174 / 772
28
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 Value (cont’d)
— 0.2 7.9 14.4 12.2 6.7 — — — — — — 10.14 (90)
—
American Century Equity Income Inv TWEIX
„ QQQ
-0.1 8.5 12.1 11.2 7.0 59 43 87 77 42 2.3 7.11 (86)
Low
American Century Value Inv TWVLX
„ QQQQ
-0.6 8.9 15.2 12.9 7.2 73 37 38 38 35 1.4 9.73 (94)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
0.1 10.5 14.7 13.0 7.8 49 15 51 32 21 2.0 8.12 (92)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
0.2 9.4 15.4 14.1 7.5 43 29 33 11 26 2.0 8.88 (96)
-Avg
Artisan Value Investor ARTLX
´ QQQ
2.4
4.6 11.2 11.4 — 6 91 92 71 — 0.8 10.33 (73)
Avg
Auxier Focus Inv AUXFX
—
QQQ
0.7 7.8 10.9 9.9 7.1 32 54 93 94 38 0.9 8.95 (93)
Low
Becker Value Equity Retail BVEFX
´ QQQQQ
0.7 9.5 16.7 13.5 8.6 30 28 11 19 7 1.5 10.01 (96)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
-0.4 10.1 14.0 13.2 8.5 67 21 63 27 8 2.2 9.03 (93)
-Avg
Diamond Hill Large Cap A DHLAX
Π]QQQQ
0.0 8.7 15.6 12.6 8.3 51 40 27 44 11 0.8 10.82 (92)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
-1.2 6.5 18.2 13.8 7.0 90 75 3 14 43 1.4 10.87 (91)
+Avg
Fairholme FAIRX
„ Q
-2.0 -7.8 10.2
5.7
7.9 95 99 96 99 20 0.0 17.49 (52)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
0.1 10.3 14.7 11.5
5.6
47 18 49 69 82 2.5 9.15 (94)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
0.2 6.5 13.9 11.0 5.9 44 75 64 80 74 2.6 9.24 (93)
-Avg
Franklin Mutual Shares A TESIX
´ QQQ
2.4 7.4 13.8 10.9 6.4
6 61 66 82 61 3.0 8.97 (92)
-Avg
GoodHaven GOODX
´ Q
-4.8 -15.2 3.1
— — 99 99 99 — — 0.0 10.57 (47)
Avg
Invesco Comstock A ACSTX
„ QQQ
-0.1 7.1 15.8 13.3 7.1 58 65 24 25 40 1.6 10.42 (90)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
-0.6 6.9 15.2 11.6 7.4 74 67 38 68 29 1.9 9.89 (92)
-Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
1.4
10.9
17.2 15.0
10.0
15 11 8 4 2 0.8 9.48 (92)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
0.9 9.0 14.0 12.7 8.0 27 35 63 41 18 1.9 10.48 (93)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
0.8 8.3 13.5 12.2 7.8 29 47 72 54 21 2.6 10.74 (93)
+Avg
Perkins Large Cap Value T JPLTX
—
-0.8 7.1 12.9 10.9 — 80 65 81 81 — 1.3 9.01 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
-0.1 9.9 16.3 14.0 — 56 22 15 13 — 1.7 10.0 (97)
Avg
Sound Shore Investor SSHFX
„ QQQQ
0.9 8.9 18.3 14.0 8.0 26 37 3 13 18 1.9 11.26 (88)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
-1.0 4.7 13.3 11.7 6.8 87 90 75 65 49 1.7 9.42 (94)
-Avg
T. Rowe Price Value TRVLX
´ ]QQQQQ
0.9 10.4
18.6
15.0 8.6 26 17 2 4 7 1.1 10.34 (94)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQQ
-0.7 7.8 15.8 14.1 6.7 77 54 25 10 52 1.3 11.41 (94)
+Avg
Torray TORYX
—
QQQ
-1.1 8.7 13.7 12.1 5.8 89 41 69 55 77 0.9 9.9 (92)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
-0.1 8.7 14.8 14.8 8.5 56 41 47 5 8 2.5 9.25 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
-0.3 10.9 15.4 14.8 — 64 11 33 5 — 2.8 9.34 (91)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
0.4 10.1 18.0
15.1
7.1 38 20 3 3 41 1.6 10.09 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-0.6 9.5 16.0 13.5 7.3 73 29 21 21 32 2.3 9.79 (94)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
-0.1 8.0 14.7 12.7 7.2 56 52 51 41 37 2.2 9.74 (96)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
1.5 9.7 17.7 14.0 7.3 14 25 5 11 33 1.3 10.89 (92)
+Avg
Mid-Cap Growth
— 5.4 11.2 15.0 14.5 9.2 — — — — — — 11.78 (73)
—
Akre Focus Retail AKREX
„ QQQQQ
2.4 12.0 17.8 18.2 — 94 49 14 6 — 0.0 10.59 (80)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
8.0 13.8 14.6 15.0 12.6
7 30 52 42 1 0.0 11.68 (72)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
3.8 7.1 14.2 16.9 11.3 80 83 60 12 11 0.0 13.59 (56)
High
Baron Asset Retail BARAX
ˇ QQQ
3.4 12.6 16.6 15.0 9.1 83 45 28 41 56 0.0 11.59 (76)
Avg
Baron Growth Retail BGRFX
´ QQQQ
4.7 9.1 17.3 15.7 8.8 66 69 19 27 63 0.0 10.66 (68)
-Avg
Baron Opportunity Retail BIOPX
ˇ [QQ
4.1 3.2 11.0 12.5 10.4 76 95 93 84 25 0.0 15.24 (50)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
7.0 10.4 13.2 12.3 9.1 18 61 76 86 54 0.0 12.23 (63)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQ
3.7 10.5 15.4 14.8 — 81 61 43 45 — 0.0 11.12 (79)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
2.8 5.7 12.1
9.4
8.2 90 88 88 98 73 0.0 11.14 (70)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
4.0 4.9 11.9 12.6 9.0 77 92 89 82 59 0.0 11.7 (74)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
5.2 16.3 24.8 20.4 — 56 10 1 1 — 0.0 13.06 (48)
High
FAM Value Inv FAMVX
—
QQQ
3.0 13.5 16.3 13.5
7.3
87 33 31 68 87 0.0 9.92 (80)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQ
4.4 7.5 16.4 14.1 10.1 70 80 30 57 29 0.2 10.93 (80)
-Avg
FPA Perennial FPPFX
„ QQQ
2.7 12.9 17.1 14.9 9.1 91 43 21 42 54 0.0 13.11 (71)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
5.3
18.2
19.0 17.3 11.4 54 3 5 8 10 0.0 10.33 (67)
-Avg
Russell 1000 Value Index
-0.8 9.0 16.2 13.5 7.1
Russell MidCap Growth Index
5.2 15.3 17.2 16.3 10.0
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