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26
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-15
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Morningstar 500
Domestic Equity
Large Blend
— 1.1 10.3 14.9 13.0 7.3 — — — — — — 10.06 (93)
—
Amana Income Investor AMANX
„ QQQ
-0.2 7.5 13.4 11.5 9.6 85 82 78 80 3 1.5 9.53 (91)
-Avg
American Funds Fundamental Invs A ANCFX
Œ QQQ
1.6 10.3 15.2 12.8 8.8 34 58 50 58 8 1.8 9.8 (95)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
0.6 10.2 15.8 12.7 7.5 71 58 35 60 42 1.8 9.13 (95)
Low
AMG Yacktman Focused Service YAFFX
„ QQQQ
-2.9 6.8 12.2 11.6
10.5
98 86 89 80 1 0.7 8.3 (84)
Low
AMG Yacktman Service YACKX
Œ QQQQ
-3.3
6.8 12.6 11.8 10.1 99 85 87 75 2 1.1 8.39 (86)
Low
BBH Core Select N BBTEX
„ QQQQ
-1.2 5.2 13.2 13.0 10.0 96 92 80 54 2 0.6 8.22 (91)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
-0.4 9.7 14.5 13.0 7.5 89 64 62 53 43 1.9 9.68 (95)
Avg
CGM Focus CGMFX
ˇ Q
2.2 6.1 11.9
6.3
6.5 19 89 91 99 80 0.0 17.0 (69)
High
Clipper CFIMX
2.0 8.3 15.0 12.8
4.8
23 77 53 58 97 0.4 9.98 (92)
Avg
Davis NY Venture A NYVTX
2.0 6.6 13.9 11.1 6.4 23 87 71 85 82 0.4 10.66 (93)
+Avg
Dreyfus Appreciation Investor DGAGX
-0.1 7.5 9.6 11.4 6.6 84 82 96 81 77 1.6 10.52 (93)
+Avg
Fidelity Dividend Growth FDGFX
ˇ [QQ
1.2 11.5 15.0 13.0 7.8 47 43 54 55 31 1.3 10.5 (96)
+Avg
Fidelity Large Cap Stock FLCSX
„ [QQQQ
1.1 8.4 17.4 15.0 9.4 51 76 10 10 5 0.9 11.21 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
0.9 12.6 16.0 14.4 7.9 55 22 30 20 25 1.8 9.58 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
1.8 12.2 16.3 14.7 8.5 27 31 27 15 14 1.5 9.8 (99)
Avg
First Eagle US Value A FEVAX
-1.0 4.2
8.8
9.8 7.4 94 94 98 95 50 0.3 7.56 (86)
Low
FMI Large Cap FMIHX
Œ QQQQ
1.8 11.6 15.6 12.9 9.1 28 42 41 57 7 0.8 9.04 (93)
-Avg
Franklin Mutual Beacon A TEBIX
4.1 9.3 14.4 11.2 6.4
2 69 63 84 83 3.5 8.95 (85)
Low
Gabelli Asset AAA GABAX
—
QQQ
0.8 4.8 14.0 13.2 8.8 63 93 70 49 9 0.3 10.58 (92)
+Avg
Janus Contrarian T JSVAX
ˇ QQQ
1.1 12.7
20.8
11.9 9.3 51 20 1 74 5 0.2 10.4 (63)
+Avg
Janus Growth & Income T JAGIX
ˇ QQ
1.2 10.6 14.8 12.3 7.1 46 55 57 67 62 2.0 9.94 (95)
Avg
Longleaf Partners LLPFX
-1.1
3.5
12.3 11.4 5.8 95 96 89 82 91 0.6 12.36 (76)
High
MainStay MAP I MUBFX
´ QQQ
1.7 9.9 14.5 12.6 7.8 30 62 62 63 28 1.6 10.19 (97)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
0.8 7.6 16.2 14.6 8.7 62 82 28 16 11 1.3 10.44 (88)
+Avg
Oakmark I OAKMX
Œ [QQQQ
-0.6 8.4 17.2 14.6 9.0 90 77 13 15 8 0.6 10.84 (93)
+Avg
Oakmark Select I OAKLX
Œ QQQQ
-1.0 9.0 18.0
15.6
8.1 94 71 6 6 20 0.0 11.5 (83)
High
Parnassus Core Equity Investor PRBLX
„ ]QQQQQ
-0.8 12.7 17.7 13.7 10.3 93 21 7 38 1 1.4 9.34 (90)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ QQQQQ
2.5 13.6 18.3 14.4 9.7 16 12 4 18 3 1.3 8.83 (92)
Low
Royce Special Equity Multi-Cap Service RSEMX
—
-0.6 8.0 13.8 — — 90 79 72 — — 0.4 11.15 (84)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
0.9 12.6 16.0 14.4 8.0 56 22 30 21 24 1.8 9.59 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
1.8 12.2 16.3 14.7 8.5 29 31 26 13 13 1.6 9.76 (99)
Avg
Selected American Shares D SLADX
2.2 6.4 13.7 11.2 6.7 20 88 73 85 75 0.7 10.46 (93)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQQ
1.8 12.7 15.8 13.9 8.3 29 21 35 31 16 1.6 9.13 (97)
-Avg
Thornburg Value A TVAFX
ˇ QQ
3.5 12.5 15.3 9.9 7.5
5 23 47 94 44 0.4 12.9 (81)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
0.7 9.9 15.2 13.2
8.0
67 62 50 49
23
1.4 10.0 (96)
Avg
Vanguard 500 Index Admiral VFIAX
—
QQQQ
0.9 12.7 16.1 14.4 8.0 54 21 30 19 23 1.9 9.59 (100)
-Avg
Vanguard Capital Value Inv VCVLX
4.8
4.8 17.5 13.1 8.1
1 93 9 50 21 1.1 13.47 (77)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
-0.1 9.4 13.6 12.9 — 83 67 75 57 — 2.0 9.71 (93)
Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
0.9 10.7 15.0 14.1 9.3 60 53 53 27 5 1.8 8.87 (95)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
1.7
14.6
18.7 15.0 7.3 30 7 3 10 53 1.2 10.35 (96)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
1.5 13.8 16.6 14.8 7.2 36 10 21 12 57 1.5 9.57 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
1.9 12.3 16.4 14.7 8.4 24 29 23 14 15 1.5 9.79 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
1.8 12.3 16.4 14.8 8.6 28 29 24 12 13 1.8 9.77 (99)
Avg
Weitz Partners Value Investor WPVLX
Œ QQQQ
3.3 9.0 15.9 14.7 7.6
7 71 34 14 40 0.0 8.29 (84)
Low
Weitz Value Investor WVALX
„ QQQ
3.6 10.2 15.6 14.3 6.1
4 59 39 21 88 0.0 8.49 (81)
Low
Large Value
— 0.2 7.9 14.4 12.2 6.7 — — — — — — 10.14 (90)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
-0.9 8.4 14.7 12.6 5.8 83 45 51 45 79 1.5 10.57 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
0.5 7.5 15.6 13.0 7.2 36 59 29 34 34 1.9 10.62 (94)
+Avg
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
Russell 1000 Value Index
-0.8 9.0 16.2 13.5 7.1
S&P 500 Index
0.9 12.6 16.1 14.4 8.0