222 / 772
28
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 Value (cont’d)
—
1.2 8.4 15.2 12.2
7.1
— —
— — —
— 10.08 (90)
—
American Century Equity Income Inv TWEIX
„
QQQ
0.6 8.2 12.6 10.9
7.3
67 60
89 81 44
2.3
7.06 (86)
Low
American Century Value Inv TWVLX
„
QQQQ
0.8 9.4 16.2 12.8
7.6
61 37
34 34 32
1.4
9.61 (94)
-Avg
American Funds American Mutual A AMRMX
Œ
QQQ
1.3 11.1 14.9 12.9
8.1
46 10
59 33 20
2.0
8.11 (92)
Low
American Funds Washington Mutual A AWSHX
Œ
QQQQ
1.1 9.3 15.5 13.9
7.7
52 40
49 10 29
1.9
8.88 (96)
Low
Artisan Value Investor ARTLX
´
QQQ
5.4
6.3 12.6 12.0
—
2 84
89 56 —
0.8 10.35 (71)
Avg
Auxier Focus Inv AUXFX
—
QQQ
0.7 7.8 11.0
9.8
7.2
64 66
96 93 46
0.9
8.94 (93)
Low
Becker Value Equity Retail BVEFX
´
QQQQQ
3.0
12.4
17.9 13.7
9.0
8
5
7 14
5
1.5
9.95 (95)
Avg
Columbia Dividend Income Z GSFTX
„
QQQQ
0.4 10.0 14.1 13.0
8.7
71 24
74 30 10
2.2
9.03 (94)
-Avg
Diamond Hill Large Cap A DHLAX
Œ
QQQQ
1.5 10.1 16.5 12.9
8.9
39 23
27 33
6
0.8 10.75 (92)
+Avg
Dodge & Cox Stock DODGX
Œ
QQQQ
1.5 9.9
19.7
14.1
7.6
41 27
2
8 34
1.4 10.77 (90)
+Avg
Fairholme FAIRX
„
Q
1.2 -5.6 11.7
5.6
8.2
49 99
93 99 19
0.0
17.5 (51)
High
Fidelity Equity Dividend Income FEQTX
x
0.9 10.0 15.0 11.1
6.0
58 25
58 76 80
2.0
9.13 (94)
-Avg
Fidelity Equity-Income FEQIX
x
2.4 7.7 14.9 10.9
6.4
17 67
60 82 72
2.7
9.21 (92)
-Avg
Franklin Mutual Shares A TESIX
´
QQQ
4.1 8.0 14.8 11.1
6.7
4 62
62 79 64
2.9
8.9 (92)
Low
GoodHaven GOODX
´
Q
0.5
-10.8
5.6
—
—
68 99
99 — —
0.0 10.91 (42)
Avg
Invesco Comstock A ACSTX
„
QQQ
2.4 9.0 17.2 13.7
7.5
18 46
16 13 38
1.6 10.36 (90)
Avg
Invesco Growth and Income A ACGIX
´
QQQ
1.4 9.3 15.9 11.9
7.7
42 38
39 59 30
1.8
9.87 (92)
Avg
JPMorgan Value Advantage A JVAAX
„
QQQQ
1.1 10.4 16.8 14.1
10.1
54 18
22
9
2
0.8
9.52 (92)
-Avg
MainStay ICAP Equity I ICAEX
´
QQQQ
1.3 9.5 14.9 12.3
8.2
45 36
60 50 19
1.9 10.34 (93)
Avg
MainStay ICAP Select Equity I ICSLX
´
QQQQ
1.4 8.8 14.5 11.8
8.2
42 50
67 62 20
2.6 10.58 (93)
+Avg
Perkins Large Cap Value T JPLTX
—
0.2
8.0 13.6 10.9
—
78 62
81 82 —
1.3
8.94 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´
QQQQ
1.0 10.0 17.2 13.6
—
57 26
15 17 —
1.7
9.88 (97)
Avg
Sound Shore Investor SSHFX
„
QQQQ
1.5 9.7 19.3 13.8
8.3
39 33
3 12 18
1.8 11.09 (88)
+Avg
T. Rowe Price Equity Income PRFDX
´
QQQ
0.8 5.8 14.3 11.4
7.2
61 87
70 72 47
1.6
9.35 (94)
-Avg
T. Rowe Price Value TRVLX
´
[QQQQ
2.0 10.8 19.5 14.4
8.9
27 13
3
6
7
1.1 10.23 (94)
Avg
TCW Relative Value Dividend Apprec N TGIGX
x
[QQQ
0.5 8.7 16.2 13.9
7.1
69 52
34 11 49
1.3
11.4 (94)
+Avg
Torray TORYX
—
QQQ
0.8 9.5 14.8 12.3
6.3
61 36
61 48 73
0.9
9.82 (91)
Avg
Vanguard Equity-Income Inv VEIPX
„
QQQQQ
1.7 8.8 15.5
14.8
8.8
34 49
49
4
8
2.5
9.23 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
QQQQQ
1.7 10.8 16.1 14.8
—
35 13
36
3 —
2.8
9.32 (90)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
0.7 9.9 18.4 14.8
7.4
64 28
5
4 41
1.6 10.04 (92)
Avg
Vanguard Value Index Adm VVIAX
„
QQQQ
1.0 10.2 16.9 13.4
7.6
56 20
20 21 33
2.3
9.7 (94)
Avg
Vanguard Windsor II Inv VWNFX
„
QQQ
1.6 8.9 15.7 12.9
7.4
38 47
44 32 39
2.1
9.65 (96)
-Avg
Vanguard Windsor Inv VWNDX
´
QQQQ
2.8 10.9 18.7 14.1
7.6
10 12
4
9 32
1.3 10.76 (92)
+Avg
Mid-Cap Growth
—
4.4 13.4 14.8 13.5
9.6
— —
— — —
— 11.82 (72)
—
Akre Focus Retail AKREX
„
QQQQQ
2.4 13.5 17.3 17.5
—
86 53
17
3 —
0.0 10.62 (81)
-Avg
American Century Heritage Inv TWHIX
´
QQQQ
6.4 16.9 13.6 13.9 13.2
9 22
65 45
1
0.0 11.78 (72)
Avg
Artisan Mid Cap Investor ARTMX
„
QQQQ
3.5 14.3 14.0 16.1 11.7
72 47
58
8 12
0.0 13.61 (56)
+Avg
Baron Asset Retail BARAX
x
QQQ
1.6 13.0 15.9 13.5
9.4
95 58
32 51 58
0.0 11.71 (75)
Avg
Baron Growth Retail BGRFX
´
QQQQ
2.0 9.5 16.1 14.2
9.1
91 84
29 37 66
0.0 10.89 (66)
-Avg
Baron Opportunity Retail BIOPX
x
4.1 14.5 11.5 12.3 10.9
55 45
91 72 22
— 15.19 (50)
High
Buffalo Mid Cap BUFMX
x
QQQ
7.0 14.3 14.0 11.7
9.6
6 47
57 81 55
0.0 12.09 (62)
Avg
Champlain Mid Cap Adv CIPMX
„
QQQQ
4.9 13.5 15.6 14.5
—
39 51
36 28 —
0.0 11.11 (79)
-Avg
Columbia Acorn Select Z ACTWX
Ø
2.2 5.8 12.5
8.7
8.5
89 95
84 98 74
0.0 11.07 (69)
-Avg
Columbia Acorn Z ACRNX
Ø
2.6 6.3 11.9 11.4
9.3
83 93
88 85 62
0.0 11.69 (73)
Avg
Eventide Gilead N ETGLX
x
QQQQQ
6.1 22.1 25.8
20.1
—
15
2
1
1 —
0.0 12.93 (47)
+Avg
FAM Value Inv FAMVX
—
QQQ
1.5 13.7 15.8 12.5
7.4
96 50
33 69 90
0.0 10.01 (78)
Low
Fidelity Mid-Cap Stock FMCSX
´
QQQ
4.5 9.8 16.5 13.1 10.6
49 83
25 59 28
0.2 10.92 (80)
-Avg
FPA Perennial FPPFX
„
QQQ
1.0 12.8 17.0 13.8
9.4
97 60
20 47 58
0.0 13.13 (69)
+Avg
Russell 1000 Value Index
0.1 9.0
17.0 13.1
7.3
Russell MidCap Growth Index
4.5 16.3
16.9 15.3 10.3
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