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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-15
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 Growth
—
3.4 14.9 15.3 13.6
8.8
— —
— — —
— 10.86 (82)
—
Amana Growth Investor AMAGX
„
QQQQ
1.2 13.6 12.5 10.9 10.3
89 62
91 92 16
0.3
9.95 (87)
-Avg
American Century Growth Inv TWCGX
x
QQQ
2.5 13.1 13.3 12.9
8.9
70 68
82 66 44
0.3
9.98 (89)
-Avg
American Century Ultra Inv TWCUX
´
]QQQQ
4.6 17.1 16.2 15.1
8.1
22 30
36 21 67
0.3 11.04 (82)
Avg
American Funds AMCAP A AMCPX
Œ
QQQ
3.9 13.5 17.8 14.4
9.2
39 63
11 33 36
0.0
9.51 (89)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
5.0 15.0 17.4 13.5
9.1
16 50
15 53 41
0.3
9.72 (87)
-Avg
American Funds New Economy A ANEFX
Œ
QQQQ
4.6 10.1 18.7 14.9 10.5
22 89
5 24 13
0.5 10.23 (75)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´
QQQ
0.8 9.4
12.0
11.0
8.0
93 93
93 91 71
0.2
9.21 (85)
Low
Calamos Growth A CVGRX
x
Q
4.7 16.7 12.9 11.3
7.7
21 32
87 87 80
0.0 12.47 (74)
High
ClearBridge Aggressive Growth A SHRAX
„
QQQQ
3.7 14.3 21.4
18.8
10.0
42 56
1
1 20
0.0 11.35 (80)
+Avg
Fidelity FFIDX
—
QQQ
3.1 15.4 15.5 12.8
8.1
56 46
49 68 67
0.6 10.02 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´
QQQQQ
4.6 20.0 18.9 16.3 10.3
23
9
4
6 16
0.1
11.6 (79)
+Avg
Fidelity Capital Appreciation FDCAX
´
QQQQ
3.2 16.2 17.4 14.7
9.7
55 38
16 27 27
0.2
9.75 (75)
-Avg
Fidelity Contrafund FCNTX
„
[QQQQ
3.2 14.6 15.4 14.3 10.3
55 54
52 35 16
0.2
9.82 (83)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
2.1 7.8 14.4 14.6 10.2
78 96
69 30 17
0.1
11.9 (71)
+Avg
Fidelity Growth Company FDGRX
„
QQQQQ
5.0 20.6 17.8 17.0 12.3
17
7
11
3
2
0.1 12.16 (72)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
3.3 13.4 15.6 15.6
9.7
52 64
47 13 27
0.1 10.96 (66)
Avg
Fidelity Independence FDFFX
—
QQQ
4.0 12.5 18.4 14.3 10.4
34 74
7 36 14
0.1 12.44 (64)
High
Fidelity Magellan FMAGX
x
3.0 16.5 17.7 11.8
6.6
58 34
12 84 93
0.7
10.4 (92)
Avg
Fidelity New Millennium FMILX
´
]QQQQ
3.0 7.9 15.9 14.0 11.4
57 96
42 43
6
0.6 10.62 (86)
Avg
Fidelity OTC Portfolio FOCPX
´
QQQQQ
5.6
25.3
21.3 17.2
13.4
10
1
1
3
1
0.0 13.79 (57)
High
Harbor Capital Appreciation Instl HACAX
Œ
QQQQ
6.9 20.5 16.4 15.2 10.1
5
7
31 17 18
0.1 11.73 (70)
+Avg
Janus Research T JAMRX
x
QQQQ
4.3 18.3 18.1 15.1 10.4
28 20
9 21 15
0.2 10.26 (85)
Avg
Janus T JANSX
x
QQQ
5.7 20.8 16.4 12.8
8.3
10
6
31 68 61
0.0
9.91 (83)
-Avg
Janus Twenty T JAVLX
x
QQQ
1.0 12.7 14.6 11.2 10.3
91 71
65 89 17
0.6 10.59 (83)
Avg
Jensen Quality Growth J JENSX
„
QQQ
0.6 12.3 15.5 12.0
7.8
94 75
50 82 77
0.9
9.78 (90)
-Avg
Lateef A LIMAX
—
0.4
6.5
12.3 12.9
—
96 98
92 67 —
0.1 11.81 (79)
+Avg
Laudus US Large Cap Growth LGILX
´
QQQQ
4.8 19.1 15.9 15.8 11.8
19 14
41 10
3
0.0 11.92 (73)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
1.8 10.5 16.1 12.5
7.3
81 87
37 74 85
0.0 11.02 (84)
+Avg
LKCM Equity Instl LKEQX
„
QQQ
1.2 7.2 13.4 12.5
8.8
89 97
81 74 47
0.7 10.21 (93)
-Avg
Manning & Napier Equity EXEYX
´
2.4 7.0 15.2
10.7
8.4
72 97
55 93 57
0.0 11.43 (84)
+Avg
Marsico Focus MFOCX
x
QQQ
0.9 15.6 14.4 13.3
8.2
93 45
69 56 65
0.0 10.99 (69)
Avg
Marsico Growth MGRIX
x
0.4 12.7 12.6 12.8
7.2
96 71
90 69 89
0.0 10.94 (73)
Avg
MFS Research A MFRFX
´
2.2 11.8 15.7 13.4
8.9
77 80
46 56 44
0.6
9.68 (97)
Low
Morgan Stanley Inst Growth A MSEGX
Œ
QQQQ
8.1 21.3 18.2 16.8 11.5
1
4
8
4
5
0.0 13.62 (54)
High
PRIMECAP Odyssey Growth POGRX
Œ
[QQQQ
2.2 16.2 19.5 14.4 10.8
77 38
3 33
9
0.6 11.53 (73)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
]QQQ
1.7 9.6 14.2
—
—
82 92
71 — —
0.0 10.18 (82)
-Avg
Sequoia SEQUX
Œ
QQQQQ
9.6
15.6 18.2 17.3 10.7
1 44
8
2 11
0.0
9.34 (64)
Low
T. Rowe Price Blue Chip Growth TRBCX
„
[QQQQ
5.5 19.0 17.5 16.5 10.2
11 15
14
5 18
0.0
11.4 (73)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
0.9 13.3 15.8 13.2
8.0
92 67
44 61 73
1.0
9.58 (96)
Low
T. Rowe Price Growth Stock PRGFX
x
QQQQ
6.3 20.2 17.2 15.9 10.2
6
8
19 10 18
0.0 11.05 (72)
Avg
T. Rowe Price New America Growth PRWAX
´
QQQQ
5.8 20.8 17.8 15.0 10.5
9
6
11 22 13
0.0 10.73 (74)
Avg
T. Rowe Price Spectrum Growth PRSGX
´
]QQQ
5.4 10.3 14.2 12.1
8.6
12 88
71 80 53
1.1 10.04 (88)
-Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
QQQQ
0.6 14.5 14.8 17.5 10.8
95 54
63
2 10
0.0
13.9 (60)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQQ
2.7 19.8
23.7
15.2 11.5
67 10
1 18
5
0.5 10.96 (70)
+Avg
Vanguard Growth Index Adm VIGAX
„
QQQQ
3.4 16.4 16.6 15.3
9.7
51 35
29 16 27
1.2 10.14 (90)
-Avg
Vanguard Morgan Growth Inv VMRGX
x
QQQ
4.4 16.9 15.6 14.2
9.0
26 31
47 39 41
0.6
10.7 (85)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ
QQQQQ
1.2 16.5 20.5 15.1 10.9
89 34
1 21
9
1.2
9.11 (88)
Low
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
1.9 17.0 21.4 15.8 11.1
80 30
1 11
7
1.0
9.47 (87)
-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 Growth Index
4.4 16.4
16.4 15.3
9.4
S&P 500 Index
1.9 12.9
16.7 14.2
8.3