224 / 772
30
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
Mid-Cap Growth (cont’d)
—
4.4 13.4 14.8 13.5
9.6
— —
— — —
— 11.82 (72)
—
Hennessy Focus Investor HFCSX
´
QQQQQ
4.1 18.5 18.0 15.8 11.6
54 11
11 11 12
0.0 10.44 (67)
-Avg
Janus Enterprise T JAENX
´
QQQQ
5.6 18.8 17.2 15.6 11.7
23
9
18 14 11
0.0
9.38 (72)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
4.9 13.5 16.6 13.4
9.0
41 53
23 53 68
0.2 11.32 (75)
Avg
Neuberger Berman Genesis Inv NBGNX
´
QQQ
2.1 6.3 12.9 12.3
9.7
90 93
77 72 50
0.3 11.28 (68)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
4.9 22.9
26.5
19.6
14.9
39
2
1
1
1
0.2 14.46 (59)
High
Royce Premier Invmt RYPRX
„
0.8
-2.2
8.9
9.8 10.3
97 99
98 95 35
0.4 12.94 (63)
+Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQ
7.6
28.4
11.6 19.0
—
4
1
90
2 —
0.0 18.15 (28)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
6.0 18.6 18.3 16.0 12.2
18 10
9 10
4
0.0
10.9 (74)
-Avg
Turner Midcap Growth Investor TMGFX
—
4.7 13.2 13.1 11.6
8.9
45 55
74 82 71
0.0
13.2 (68)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
5.2 18.2 15.7 15.6 11.2
33 12
36 14 17
0.1 11.56 (77)
Avg
Westport R WPFRX
—
QQQ
1.8 10.0 12.8 12.8
9.9
94 82
78 66 43
0.0 10.36 (86)
Low
Mid-Cap Blend
—
2.8 9.5 15.7 12.8
8.8
— —
— — —
— 11.13 (79)
—
Ariel Appreciation Investor CAAPX
—
QQQ
4.5 16.1 20.6 14.3
9.5
12
5
3 25 41
0.6 13.16 (84)
High
Ariel Investor ARGFX
´
5.3
19.8
22.4
14.6
8.1
5
1
1 19 69
0.5 13.78 (77)
High
ASTON/Fairpointe Mid Cap N CHTTX
„
QQQQ
4.1 9.9 21.0 14.7
12.1
19 57
3 16
1
0.1 13.48 (79)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
Œ
[QQQQ
3.7 11.5 17.0 14.4 10.5
30 40
30 23
6
1.2 11.84 (76)
+Avg
First Eagle Fund of America Y FEAFX
„
]QQQQQ
1.8 8.7 16.3 14.9 10.4
84 65
45 13 11
0.3 10.26 (83)
-Avg
FMI Common Stock FMIMX
Œ
QQQQ
1.6
6.5
12.8 12.1 10.9
85 73
87 72
4
0.1 10.23 (79)
-Avg
Longleaf Partners Small-Cap LLSCX
Œ
QQQQQ
8.5
16.2 21.6 16.4 11.2
1
5
2
3
3
0.0
9.1 (62)
Low
Osterweis OSTFX
´
]QQQQ
5.1 9.2 15.8 11.7
8.2
6 61
57 77 69
1.3 10.12 (85)
-Avg
Vanguard Extended Market Idx Adm VEXAX
Œ
QQQQ
3.7 11.4 17.2 14.5 10.4
30 43
27 21
8
1.3 11.88 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
QQQQ
3.9 15.4 18.0 15.2 10.3
23
7
16
9 12
1.2 10.48 (88)
-Avg
Vanguard Strategic Equity Inv VSEQX
x
QQQQ
3.8 13.8 20.5
16.9
9.3
24 10
3
1 49
1.0 11.16 (82)
Avg
Weitz Hickory WEHIX
„
3.2 8.2 13.4 13.2
7.3
48 68
83 56 81
0.0
9.33 (70)
Low
Westport Select Cap R WPSRX
—
-1.4
8.0
12.6
9.8
8.0
94 69
88 87 70
0.0 13.99 (76)
High
Westwood SMidCap Institutional WHGMX
—
QQQ
5.5 9.1 15.4 13.4
—
4 63
68 49 —
0.1 11.87 (81)
+Avg
Mid-Cap Value
—
2.3 9.1 16.5 12.8
8.9
— —
— — —
— 10.81 (82)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
1.0 13.0 17.7 13.9 10.8
81 14
31 29
7
1.0
8.92 (88)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
2.7 3.9 13.4 12.6
9.9
40 94
88 64 20
0.6 10.97 (82)
Avg
Delafield Fund DEFIX
´
0.5 -4.0
8.8
8.7
9.2
85 99
98 98 42
0.0 13.66 (69)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
QQQ
5.2 11.3 19.0 14.0
—
8 27
15 24 —
0.1 11.21 (78)
Avg
Fidelity Leveraged Company Stock FLVCX
„
QQQ
5.7
9.3 18.8 13.6
9.9
5 51
17 37 20
0.7
11.0 (78)
Avg
Fidelity Low-Priced Stock FLPSX
„
QQQQ
3.9 11.0 16.4 14.1
10.3
18 31
59 22 11
0.9
10.3 (87)
Avg
Fidelity Value FDVLX
x
QQQ
3.5
11.7
19.5 14.0
8.9
25 22
10 26 55
0.8 10.69 (86)
Avg
FPA Capital FPPTX
„
Q
0.0
-5.1
7.3
8.6
7.7
90 99
99 98 78
0.0 13.33 (56)
High
Harbor Mid Cap Value Investor HIMVX
—
QQQQ
1.3 10.2
20.8
15.0
9.2
74 40
4
9 42
0.7
11.4 (84)
+Avg
Perkins Mid Cap Value T JMCVX
´
QQQ
0.0 7.2 11.8
9.3
8.5
92 76
94 95 65
2.7
9.26 (87)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
QQQQ
3.5 9.8 17.6 12.6 10.2
24 45
33 61 15
0.9 10.21 (88)
Avg
Vanguard Selected Value Inv VASVX
Œ
QQQQ
2.5 7.3 18.0 14.1
9.4
43 73
26 21 37
1.3 10.11 (86)
-Avg
Small Growth
—
3.2 11.3 14.7 13.6
9.6
— —
— — —
— 13.92 (59)
—
Artisan Small Cap Investor ARTSX
„
QQQ
4.2 17.5 14.9 16.3
9.1
27
8
45 13 68
0.0 15.76 (35)
High
ASTON/TAMRO Small Cap N ATASX
„
-0.2
7.2
9.9 10.4
9.2
96 87
95 92 64
0.0
14.2 (61)
Avg
Baron Small Cap Retail BSCFX
´
QQQ
3.3 10.2 14.2 13.3
9.0
45 66
59 57 69
0.0 12.32 (70)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
3.7 15.1 18.2 17.1
14.6
35 15
8
8
1
0.0 14.32 (44)
Avg
Buffalo Small Cap BUFSX
´
1.7 5.3 12.6 10.0
8.5
77 90
81 93 78
0.0 13.52 (54)
Avg
Century Small Cap Select Inv CSMVX
—
7.2
10.9 12.5 14.0
7.2
3 59
83 42 93
0.0 14.18 (60)
Avg
Russell MidCap Growth Index
4.5 16.3
16.9 15.3 10.3
S&P MidCap 400 Index
3.7 12.3
16.5 14.4 10.6
Russell MidCap Value Index
1.2 9.8
18.2 14.4
9.6
Russell 2000 Growth Index
3.5 14.8
17.4 15.0 10.4
Legend
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!
New this month
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!
Increase/decrease in rating
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!
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!
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!
Highest return in group
Italic
!
Extended performance