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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-14
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
— 10.0 10.0 19.4 14.1 7.7 — — — — — — 10.92 (82)
—
Amana Growth Investor AMAGX
„ QQQQ
14.0 14.0 15.9 12.1 9.9 10 10 93 84 6 0.3 9.37 (86)
Low
American Century Growth Inv TWCGX
ˇ QQQ
11.2 11.2 17.9 13.8 8.0 38 38 76 58 39 0.3 10.25 (89)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
9.9 9.9 19.8 15.2 6.8 54 54 46 28 75 0.3 11.23 (83)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
12.1 12.1 21.1 15.2 8.2 29 29 23 27 33 0.0 9.48 (87)
-Avg
American Funds Growth Fund of Amer A AGTHX
´ QQQ
9.3 9.3 20.8 13.5 8.0 60 60 27 66 38 0.4 9.98 (86)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
4.6 4.6
23.0 14.7 9.2 93 93 5 36 14 0.5 11.0 (79)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
„ QQQ
7.4 7.4
15.5 11.5
7.6 79 79 95 91 53 0.2 8.93 (86)
Low
Calamos Growth A CVGRX
ˇ Q
8.4 8.4 16.4 11.5 5.9 70 70 90 91 91 0.0 12.8 (76)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
14.5 14.5 25.2
19.8
8.8
7 7 1 1 19 0.0 11.04 (78)
Avg
Fidelity FFIDX
ˇ QQQ
12.8 12.8 19.3 13.7 7.4 22 22 56 62 55 0.6 9.8 (94)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
14.6 14.6 23.6 17.0 9.1
6 6 3 5 14 0.1 12.05 (81)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
10.8 10.8 22.7 16.3 8.3 42 42 7 11 30 0.2 10.1 (74)
-Avg
Fidelity Contrafund FCNTX
„ QQQQ
9.6 9.6 19.6 14.8 9.7 56 56 51 34 7 0.2 9.83 (85)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
4.6 4.6 18.9 16.0 9.9 94 94 62 14 6 0.1 11.51 (72)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
14.4 14.4 23.1 17.8 10.9
7 7 5 3 2 0.1 12.79 (74)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
11.4 11.4 20.3 16.8 8.2 36 36 36 7 32 0.1 11.18 (69)
Avg
Fidelity Independence FDFFX
—
QQQ
11.5 11.5 23.3 15.4 9.1 34 34 4 24 15 0.1 13.13 (69)
High
Fidelity Magellan FMAGX
ˇ QQ
14.1 14.1 22.1 12.6
5.8
10 10 10 79 92 0.7 10.45 (91)
Avg
Fidelity New Millennium FMILX
´ QQQQ
7.0 7.0 19.3 15.7 9.7 82 82 56 19 7 0.7 10.26 (85)
Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
16.5 16.5 23.8 17.8
11.6
3 3 3 3 1 0.0 14.44 (58)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
9.9 9.9 20.5 14.5 8.7 53 53 31 42 22 0.1 12.1 (72)
+Avg
Janus Research T JAMRX
ˇ QQQQ
14.0 14.0 21.6 15.9 9.2 11 11 16 16 14 0.2 10.42 (86)
Avg
Janus T JANSX
ˇ QQQ
12.8 12.8 19.8 12.5 7.0 23 23 45 80 69 0.0 10.14 (85)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
8.9 8.9 21.0 11.7 9.2 64 64 24 88 12 0.6 11.18 (77)
Avg
Jensen Quality Growth J JENSX
„ QQQQ
11.7 11.7 18.8 13.2 7.5 32 32 64 71 55 1.0 9.27 (89)
Low
Lateef A LIMAX
—
5.1 5.1 17.9 13.9 — 92 92 76 56 — 0.1 11.38 (79)
Avg
Laudus US Large Cap Growth LGILX
´ ]QQQQQ
8.7 8.7 20.9 15.4 10.5 67 67 25 23 3 0.0 12.28 (73)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
11.1 11.1 19.5 14.3 6.0 39 39 51 46 89 0.0 10.97 (83)
Avg
LKCM Equity Instl LKEQX
„ QQQ
6.4 6.4 17.2 14.4 8.3 85 85 84 44 30 0.7 9.34 (93)
Low
Manning & Napier Equity EXEYX
ΠQQ
8.4 8.4 17.7 11.8 7.9 70 70 78 88 41 0.0 10.74 (81)
Avg
Marsico Focus MFOCX
ˇ QQQ
11.4 11.4 19.8 14.6 7.5 36 36 46 39 54 0.0 11.08 (71)
Avg
Marsico Growth MGRIX
ˇ ]QQQ
8.7 8.7 18.3 14.3 6.5 67 67 71 45 81 0.0 11.07 (74)
Avg
MFS Research A MFRFX
´ QQQ
10.2 10.2 19.5 14.3 8.1 50 50 52 45 38 0.6 9.22 (97)
Low
Morgan Stanley Growth A MSEGX
ΠQQQ
6.3 6.3 22.0 16.6 9.8 86 86 11 8 6 0.0 14.16 (57)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
13.9 13.9 22.8 15.9 10.1 11 11 6 16 5 0.6 11.44 (72)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQ
9.3 9.3 19.7 — — 60 60 49 — — 0.0 9.93 (79)
-Avg
Sequoia SEQUX
ΠQQQQQ
7.6 7.6 18.7 17.8 9.2 78 78 66 3 13 0.0 8.65 (64)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ [QQQQ
9.3 9.3 22.4 16.7 8.8 60 60 8 7 19 0.0 11.78 (76)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
12.9 12.9 19.9 14.4 7.3 21 21 44 43 60 1.0 9.12 (96)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
8.8 8.8 21.7 15.8 8.8 65 65 15 17 20 0.0 11.51 (74)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
9.4 9.4 19.6 15.3 9.1 58 58 49 25 15 0.0 10.7 (75)
Avg
T. Rowe Price Spectrum Growth PRSGX
5.6 5.6 17.1 12.6 7.5 90 90 85 80 54 1.1 10.31 (89)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ [QQQQ
7.9 7.9 23.1 18.9 9.6 75 75 5 1 8 0.0 14.54 (60)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
18.9 18.9
26.2
15.9 10.2
1 1 1 15 4 0.6 11.0 (70)
Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
13.6 13.6 20.7 16.0 8.6 14 14 28 14 22 1.2 10.14 (91)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
10.9 10.9 19.8 14.8 7.9 41 41 45 35 43 0.7 11.01 (85)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
19.3 19.3
23.0 16.2 10.4
1 1 5 12 4 1.2 8.8 (86)
Low
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
18.7 18.7 24.1 16.2 10.1
1 1 2 12 4 1.1 9.23 (85)
Low
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
12.8 12.8 20.0 15.6 8.3
S&P 500 Index
13.6 13.6 20.4 15.4 7.6