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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 Blend
—
3.1 9.8 18.7 15.0 7.5 — — — — — — 8.84 (91)
—
Amana Income Investor AMANX
„ [QQQ
1.4 5.9 16.0 13.5 10.1 87 88 87 81 2 1.3 8.76 (90)
Avg
American Funds Fundamental Invs A ANCFX
ΠQQQ
4.9 10.6 19.4 15.4 9.2 12 47 39 47 7 1.7 8.46 (93)
-Avg
American Funds Invmt Co of Amer A AIVSX
3.4 8.9 19.4 15.2 7.8 41 67 38 53 38 1.8 8.0 (92)
Low
AMG Yacktman Focused Service YAFFX
„ [QQQ
-2.6 3.5 14.1 12.8
10.4
98 96 95 90 1 0.6 7.81 (83)
Low
AMG Yacktman Service YACKX
Π[QQQ
-2.6 4.4 14.7 13.3 10.1 99 94 94 85 2 1.0 7.83 (84)
Low
BBH Core Select N BBTEX
„ QQQQ
0.4 4.6 15.6 14.9 9.9 93 93 90 59 2 0.6 7.52 (89)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
3.2 10.1 18.5 15.8 7.8 44 55 60 37 39 1.9 8.76 (93)
Avg
CGM Focus CGMFX
—
Q
1.7 7.1 17.3
8.7
6.7 84 82 77 99 79 0.0 15.71 (57)
High
Clipper CFIMX
5.5 9.8 18.8 15.0
5.1
8 58 54 58 98 0.4 8.96 (89)
Avg
Davis NY Venture A NYVTX
5.3 9.3 18.1 13.5 6.7
9 63 67 82 78 0.4 9.57 (90)
+Avg
Dreyfus Appreciation Investor DGAGX
2.4 5.5 13.4 13.8 6.7 71 90 96 78 78 1.6 9.47 (90)
+Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
3.4 11.1 19.9 14.8 7.8 41 38 29 60 37 1.3 8.62 (96)
Avg
Fidelity Large Cap Stock FLCSX
„ QQQQQ
4.4 10.6 22.6
17.5
9.6 18 47 4 6 3 0.9 9.6 (91)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
3.2 11.7 19.6 16.4 8.1 46 25 35 19 27 1.8 8.47 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
3.7 11.8 19.8 16.5 8.5 32 24 30 18 16 1.5 8.66 (98)
Avg
First Eagle US Value A FEVAX
0.3 4.3
11.6
10.7 7.6 93 94 97 97 46 0.3 6.52 (82)
Low
FMI Large Cap FMIHX
ΠQQQQ
3.8 10.7 18.6 15.1 9.4 30 47 58 55 5 0.7 8.06 (90)
Low
Franklin Mutual Beacon A TEBIX
6.2 7.4 18.3 13.0 6.4
5 80 64 88 85 3.5 7.71 (79)
Low
Gabelli Asset AAA GABAX
—
[QQQ
2.7 4.6 17.4 14.8 9.0 65 93 75 62 8 0.2 9.58 (91)
+Avg
Janus Contrarian T JSVAX
ˇ QQQ
-3.6
4.7 21.5 12.9 8.9 99 93 10 88 10 0.2 10.14 (48)
High
Janus Growth & Income T JAGIX
ˇ QQQ
2.9 8.8 18.7 14.8 7.1 58 67 56 61 66 1.9 8.51 (93)
Avg
Longleaf Partners LLPFX
„ [Q
0.4
0.5
17.3 12.1 6.0 93 99 76 94 93 0.5 10.71 (66)
High
MainStay MAP I MUBFX
´ ]QQQQ
4.0 9.4 18.9 14.6 8.2 25 62 51 64 24 1.6 8.71 (97)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
0.7 6.8 18.3 15.5 8.5 92 85 65 45 17 1.3 9.95 (86)
High
MFS Research A MFRFX
´ ]QQQ
3.7 10.9 18.8 15.7 8.6 31 42 53 39 14 0.6 8.55 (96)
-Avg
Oakmark I OAKMX
ΠQQQQQ
1.9 8.5 21.3 16.4 9.3 81 70 11 20 7 0.6 9.43 (91)
+Avg
Oakmark Select I OAKLX
ΠQQQQ
1.7 8.4 22.9 17.0 8.5 84 71 3 10 16 0.0 9.55 (79)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
0.2 8.1 19.7 15.6 10.4 94 74 31 42 1 1.4 8.66 (88)
Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
4.1 13.7 21.3 16.3 9.7 23 10 12 22 3 1.2 7.83 (89)
Low
Royce Special Equity Multi-Cap Service RSEMX
—
0.1 6.0 17.0 — — 95 88 80 — — 0.4 10.01 (81)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
3.2 11.7 19.6 16.4 8.1 47 26 35 19 27 1.7 8.47 (100)
Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
3.6 11.7 19.8 16.6 8.6 35 25 31 17 15 1.6 8.64 (98)
Avg
Selected American Shares D SLADX
5.4 8.4 17.7 13.5 7.0
8 71 72 81 69 0.7 9.42 (90)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
3.4 12.0 18.6 15.9 8.4 41 19 57 35 19 1.6 8.2 (96)
-Avg
Thornburg Value A TVAFX
ˇ QQ
7.7 14.5 24.1 12.7 7.8
1 5 1 90 37 0.4 9.16 (82)
+Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
1.6 8.0 18.5 14.7
7.9
85 75 60 62
31
1.3 8.81 (95)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
3.2 11.8 19.6 16.5 8.1 45 24 33 18 26 1.9 8.47 (100)
Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
8.5
7.5
24.3
16.0 8.4
1 80 1 30 20 1.1 11.42 (69)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
ΠQQQ
0.3 7.2 15.6 14.2 — 93 82 90 72 — 2.0 9.14 (93)
+Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
1.6 9.8 17.4 15.7 9.3 85 58 76 38 6 1.8 8.04 (93)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
4.0
15.2
23.0 17.0 7.3 25 3 3 10 60 1.2 8.86 (95)
Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
3.5 12.5 20.1 16.8 7.4 38 17 25 12 59 1.5 8.4 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
4.2 11.8 20.1 16.7 8.5 22 24 25 13 17 1.5 8.59 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
3.6 11.8 19.9 16.6 8.6 34 22 28 16 15 1.8 8.62 (98)
Avg
Weitz Partners Value Investor WPVLX
ΠQQQ
2.4 7.1 17.3 14.8 7.3 71 82 76 61 60 0.0 7.83 (80)
Low
Weitz Value Investor WVALX
„ QQQ
5.1 9.6 17.7 15.9 6.1 10 61 72 35 91 0.0 7.91 (78)
Low
Large Value
— 2.2 7.6 18.2 14.3 6.9 — — — — — — 8.95 (87)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
0.7 7.3 18.3 14.5 5.9 86 60 55 49 79 1.4 9.4 (94)
+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
1.3 8.8 19.8 15.4 7.2
S&P 500 Index
3.3 11.8 19.6 16.5 8.1