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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-29-15
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
— 5.2 13.4 18.9 15.9 8.5 — — — — — — 9.65 (77)
—
Amana Growth Investor AMAGX
„ [QQQ
2.6 12.7 15.2 12.8 9.7 91 58 95 93 19 0.3 9.11 (85)
-Avg
American Century Growth Inv TWCGX
ˇ QQQ
4.4 11.5 16.8 15.2 8.6 63 71 83 66 43 0.3 8.75 (85)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
6.5 15.4 19.8 17.3 7.9 25 28 35 23 65 0.3 9.81 (77)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
5.8 11.7 21.2 16.8 8.9 35 68 15 32 35 0.0 8.27 (86)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
6.5 12.6 20.8 15.8 8.7 24 59 19 54 40 0.3 8.38 (83)
Low
American Funds New Economy A ANEFX
ΠQQQQ
8.9 11.0 23.1 17.9 10.5
5 76 4 13 9 0.5 9.12 (67)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
3.6 8.5
15.0
13.4 7.9 80 91 95 89 63 0.2 8.57 (81)
Low
Calamos Growth A CVGRX
ˇ Q
6.1 14.7 17.2 13.2 7.0 31 36 77 90 86 0.0 10.77 (68)
+Avg
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
5.9 12.8 25.1
21.5
9.8 34 57 1 1 19 0.0 10.2 (75)
+Avg
Fidelity FFIDX
—
QQQ
4.9 14.5 18.7 15.2 8.0 53 38 56 65 62 0.6 9.0 (92)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
7.0 18.3 23.3 18.7 10.1 19 9 4 6 14 0.1 10.04 (73)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
5.8 15.8 19.9 16.8 9.3 35 25 34 33 29 0.2 9.28 (72)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
5.4 13.3 18.4 16.4 10.1 44 52 61 41 15 0.2 8.94 (79)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
5.4 7.7 18.8 17.3 10.0 43 93 53 25 16 0.1 10.69 (63)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
7.6 19.7 22.2 19.5 11.8 14 5 8 3 3 0.1 10.76 (65)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
5.7 13.0 19.4 17.8 9.5 38 54 43 15 23 0.1 9.78 (58)
Avg
Fidelity Independence FDFFX
—
QQQ
6.8 11.3 22.6 16.9 10.0 21 72 6 31 16 0.1 11.27 (56)
High
Fidelity Magellan FMAGX
ˇ QQ
5.0 15.2 21.4 14.2
6.4
52 31 13 82 92 0.7 9.07 (90)
Avg
Fidelity New Millennium FMILX
´ QQQQ
3.8 6.9 19.0 16.1 10.9 77 96 49 48 6 0.6 9.4 (82)
Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
7.6
22.7
25.7 19.5
12.5
14 1 1 3 1 0.0 12.38 (48)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
8.5 18.3 20.3 17.4 9.5
7 10 27 21 24 0.1 10.36 (63)
+Avg
Janus Research T JAMRX
ˇ QQQQ
6.4 16.5 21.8 17.5 10.1 27 19 10 20 13 0.2 8.92 (81)
-Avg
Janus T JANSX
—
QQQ
7.8 18.9 19.8 15.1 8.1 12 6 35 68 59 0.0 8.77 (78)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
2.6 10.4 17.8 13.8 9.9 90 81 72 85 17 0.5 9.62 (79)
Avg
Jensen Quality Growth J JENSX
„ QQQ
2.0 12.1 18.3 14.2 7.9 95 64 63 82 64 0.9 8.85 (87)
-Avg
Lateef A LIMAX
—
2.8 6.3 16.1 15.0 — 89 97 90 68 — 0.1 10.74 (75)
+Avg
Laudus US Large Cap Growth LGILX
´ ]QQQQQ
7.0 17.1 20.0 18.2 11.4 19 15 32 10 4 0.0 10.53 (67)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
2.6 8.8 20.1 14.7 6.8 91 90 30 74 89 0.0 9.21 (80)
Avg
LKCM Equity Instl LKEQX
„ QQQ
2.4 6.5 16.5 14.5 8.6 92 96 86 78 45 0.7 9.13 (92)
-Avg
Manning & Napier Equity EXEYX
1.8
3.2
17.8
12.8
8.1 95 99 72 94 59 0.0 10.4 (80)
+Avg
Marsico Focus MFOCX
ˇ QQQ
3.2 12.4 17.9 15.8 8.1 85 61 69 53 58 0.0 10.0 (63)
+Avg
Marsico Growth MGRIX
ˇ QQ
2.6 9.7 16.1 15.1 7.0 91 85 90 68 86 0.0 9.91 (67)
Avg
Morgan Stanley Inst Growth A MSEGX
Π[QQQ
8.3 16.8 22.0 18.5 10.8
8 17 8 7 7 0.0 12.19 (44)
High
PRIMECAP Odyssey Growth POGRX
Π]QQQQQ
4.8 16.0 23.3 17.1 10.5 55 22 4 27 9 0.6 10.42 (67)
+Avg
RiverPark/Wedgewood Retail RWGFX
1.5 7.4 16.9 — — 97 94 82 — — 0.0 9.08 (77)
-Avg
Sequoia SEQUX
ΠQQQQQ
13.4
20.5 21.7 19.4 10.8
1 4 11 3 6 0.0 8.49 (55)
-Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
7.3 15.8 21.3 18.9 9.8 16 24 14 5 18 0.0 10.12 (66)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
2.1 11.5 18.9 15.4 7.8 94 70 52 60 67 0.9 8.39 (95)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
8.3 17.2 20.7 18.2 9.8
8 14 21 10 18 0.0 9.9 (65)
+Avg
T. Rowe Price New America Growth PRWAX
´ QQQQ
7.9 18.1 21.2 17.4 10.1 11 10 16 23 13 0.0 9.71 (68)
Avg
T. Rowe Price Spectrum Growth PRSGX
´ QQQ
6.4 8.3 17.8 14.4 8.3 28 92 71 79 52 1.1 8.47 (85)
Low
Touchstone Sands Capital Select Growth Z PTSGX
´ [QQQ
1.1
11.2 18.3 19.6 9.9 98 73 64 2 18 0.0 12.73 (53)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
5.3 17.9
27.4
18.0 10.9 47 11 1 12 5 0.5 9.9 (64)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
4.9 14.1 19.7 17.6 9.3 54 43 37 18 28 1.2 9.05 (88)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
7.0 16.4 19.6 16.6 8.8 19 20 40 37 39 0.6 9.44 (80)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
2.6 13.8 23.4 17.4 10.5 90 47 3 23 9 1.1 8.06 (85)
Low
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
3.6 14.6 24.6 18.2 10.7 81 37 1 10 7 1.0 8.27 (84)
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
5.7 14.5 19.5 17.5 9.0
S&P 500 Index
3.3 11.8 19.6 16.5 8.1