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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 Blend
—
1.8 10.8 15.5 12.8
7.7
— —
— — —
— 10.01 (93)
—
Amana Income Investor AMANX
„
]QQQQ
0.6 6.5 13.6 11.6 10.0
83 89
81 77
3
1.5
9.52 (91)
-Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
3.8 12.4 16.1 13.2
9.4
10 34
42 47
7
1.7
9.76 (94)
Avg
American Funds Invmt Co of Amer A AIVSX
„
QQQ
2.8 11.5 16.7 13.0
8.0
18 51
28 53 37
1.8
9.1 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„
QQQQ
-2.2 6.5 12.9 11.4
10.7
98 89
88 80
1
0.6
8.22 (84)
Low
AMG Yacktman Service YACKX
Œ
QQQQ
-2.5 6.9 13.3 11.6 10.3
98 88
85 76
2
1.0
8.3 (86)
Low
BBH Core Select N BBTEX
„
QQQQ
0.5 6.3 13.9 13.2 10.5
85 90
79 46
2
0.6
8.2 (91)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQ
2.2 11.3 15.9 13.5
8.1
32 54
48 39 34
1.9
9.63 (94)
Avg
CGM Focus CGMFX
—
Q
-3.1
3.4
10.8
5.9
6.4
99 97
96 99 89
0.0 17.27 (66)
High
Clipper CFIMX
´
3.8 9.7 15.7 12.7
5.1
10 70
52 59 97
0.4
9.96 (91)
Avg
Davis NY Venture A NYVTX
´
4.5 11.2 15.1 11.4
6.9
4 55
64 79 79
0.4 10.63 (92)
+Avg
Dreyfus Appreciation Investor DGAGX
„
]QQQ
1.9 6.7 10.6 11.8
6.9
44 89
97 75 78
1.6 10.51 (92)
+Avg
Fidelity Dividend Growth FDGFX
x
2.2 12.7 15.9 12.5
8.1
35 26
48 64 33
1.3 10.38 (96)
+Avg
Fidelity Large Cap Stock FLCSX
„
]QQQQQ
3.6 12.0 19.0
15.1
9.9
11 42
4
7
3
0.9
11.1 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
Œ
QQQQ
1.9 12.9 16.6 14.2
8.3
44 21
31 18 25
1.8
9.52 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ
QQQQ
2.3 12.6 16.7 14.3
8.8
30 28
29 17 15
1.6
9.75 (99)
Avg
First Eagle US Value A FEVAX
´
0.2 5.5
9.4
9.3
7.8
87 93
98 96 46
0.3
7.53 (86)
Low
FMI Large Cap FMIHX
Œ
QQQQ
3.2 12.9 16.2 12.9
9.6
15 21
41 55
6
0.8
8.99 (92)
Low
Franklin Mutual Beacon A TEBIX
´
6.5 10.5 15.9 11.5
6.7
1 63
48 79 83
3.5
8.83 (84)
Low
Gabelli Asset AAA GABAX
—
]QQQQ
1.4 5.5 14.4 12.6
9.2
66 93
74 60
9
0.2 10.55 (92)
+Avg
Janus Contrarian T JSVAX
x
QQQ
-3.8
8.9 19.0 10.8
9.2
99 77
3 88
9
0.2 10.99 (56)
High
Janus Growth & Income T JAGIX
x
]QQQ
2.0 10.9 15.4 12.5
7.5
41 59
58 63 61
2.0
9.87 (95)
Avg
Longleaf Partners LLPFX
„
2.1 4.3 14.1 11.0
6.7
36 96
76 85 84
0.5 12.31 (74)
High
MainStay MAP I MUBFX
´
QQQ
2.7 10.3 15.5 12.4
8.3
20 64
56 64 23
1.6 10.05 (97)
Avg
Mairs & Power Growth Inv MPGFX
„
[QQQQ
-0.8 6.4 15.9 13.4
8.8
95 89
47 41 15
1.3 10.49 (86)
+Avg
Oakmark I OAKMX
Œ
]QQQQQ
1.2 10.6 18.0 14.3
9.4
71 61
11 16
7
0.6 10.79 (93)
+Avg
Oakmark Select I OAKLX
Œ
QQQQ
1.6 12.2 18.8 15.1
8.7
61 38
4
7 16
0.0
11.5 (83)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
-1.2 8.9 17.2 13.5 10.5
96 77
19 39
2
1.4
9.4 (90)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ
QQQQQ
2.6 14.7 18.6 14.1 10.0
21
7
6 22
3
1.3
8.78 (91)
Low
Royce Special Equity Multi-Cap Service RSEMX
—
0.1 9.2 14.1
—
—
88 74
77 — —
0.4 11.13 (85)
High
Schwab S&P 500 Index SWPPX
„
QQQQ
1.9 12.9 16.6 14.2
8.3
45 21
31 18 24
1.8
9.53 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
2.2 12.6 16.7 14.3
8.8
32 29
28 15 14
1.6
9.71 (99)
Avg
Selected American Shares D SLADX
´
4.6 10.6 14.9 11.5
7.1
4 61
67 78 70
0.7 10.44 (92)
+Avg
T. Rowe Price Dividend Growth PRDGX
„
[QQQQ
1.6 13.0 15.7 13.4
8.5
59 19
52 41 19
1.6
9.14 (97)
-Avg
Thornburg Value A TVAFX
x
5.8 14.5 17.8 10.2
8.1
2
9
12 93 33
0.4
12.5 (82)
High
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
0.6 9.4 15.4 12.6
8.2
83 72
58 60
26
1.4
9.97 (96)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
QQQQ
1.9 12.9 16.7 14.3
8.3
43 20
29 17 23
1.9
9.52 (100)
-Avg
Vanguard Capital Value Inv VCVLX
´
]QQQ
8.6
9.2
20.0
13.9
8.8
1 74
1 28 14
1.1
13.3 (76)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
-0.6 7.9 13.5 12.3
—
94 85
82 66 —
2.0
9.72 (92)
Avg
Vanguard Dividend Growth Inv VDIGX
Œ
QQQQ
0.8 10.2 15.0 13.7
9.4
79 66
65 31
7
1.8
8.87 (95)
Low
Vanguard FTSE Social Index Inv VFTSX
´
QQQ
2.0
15.9
19.2 14.7
7.6
39
4
2 10 54
1.2 10.26 (96)
+Avg
Vanguard Growth & Income Inv VQNPX
x
QQQQ
1.7 13.2 16.9 14.5
7.6
57 17
25 12 57
1.5
9.53 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
2.7 12.7 17.0 14.5
8.8
20 26
23 13 15
1.5
9.73 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ
QQQQ
2.2 12.7 16.8 14.4
8.9
32 25
27 15 13
1.8
9.72 (99)
Avg
Weitz Partners Value Investor WPVLX
Œ
[QQQ
2.6 8.4 16.0 13.5
7.6
21 80
46 38 56
0.0
8.27 (83)
Low
Weitz Value Investor WVALX
„
QQQ
4.5 11.7 15.9 14.1
6.2
4 46
49 22 91
0.0
8.47 (81)
Low
Large Value
—
1.2 8.4 15.2 12.2
7.1
— —
— — —
— 10.08 (90)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
0.0 8.1 15.3 12.6
6.0
82 60
52 42 79
1.4 10.51 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´
QQQ
2.7 9.3 16.9 13.1
7.7
12 39
20 27 31
1.9 10.51 (93)
+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
0.1 9.0
17.0 13.1
7.3
S&P 500 Index
1.9 12.9
16.7 14.2
8.3