270 / 772
28
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 Value (cont’d)
— 2.2 7.6 18.2 14.3 6.9 — — — — — — 8.95 (87)
—
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
3.6 8.4 20.3 15.3 7.5 14 46 19 25 33 1.9 9.12 (91)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
1.0 7.0 14.2 12.4 7.1 81 64 92 89 44 2.3 6.47 (83)
Low
American Century Value Inv TWVLX
„ QQQQ
1.3 8.3 18.8 14.7 7.3 75 48 44 41 38 1.4 8.6 (92)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
1.6 9.2 16.8 14.6 7.9 66 31 75 45 21 2.0 7.44 (90)
Low
American Funds Washington Mutual A AWSHX
Π[QQQ
1.6 7.8 17.9 16.0 7.5 66 54 60 12 30 1.9 7.94 (95)
Low
Artisan Value Investor ARTLX
´ QQQ
4.4 2.4 15.1 13.4 — 8 95 89 73 — 0.8 9.18 (63)
Avg
Auxier Focus Inv AUXFX
—
QQQ
1.6 6.6 13.1 11.4 7.1 66 70 97 95 44 0.9 8.3 (92)
-Avg
Becker Value Equity Retail BVEFX
´ QQQQQ
3.1 10.2 20.7 15.8 8.7 22 12 14 15 8 1.5 8.72 (93)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
1.4 9.4 16.5 15.0 8.6 73 26 77 33 9 2.2 8.22 (93)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
2.9 9.8 19.8 15.0 8.8 30 19 27 32 7 0.8 9.6 (89)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
2.8 9.2
23.2
16.7 7.4 32 31 3 5 35 1.3 9.49 (88)
+Avg
Fairholme FAIRX
0.7 -8.6 16.1
7.4
7.9 86 99 82 99 23 0.0 15.96 (42)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
1.7 8.9 17.3 13.4
5.8
63 38 68 74 81 2.0 8.37 (93)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
2.9 6.8 17.4 13.0 6.2 28 67 65 81 72 2.7 8.21 (90)
-Avg
Franklin Mutual Shares A TESIX
´ QQQ
4.7
6.1 17.4 12.7 6.5
5 75 67 87 63 2.9 7.85 (90)
Low
GoodHaven GOODX
´ Q
-1.6 -12.9 6.3
— — 99 99 99 — — 0.0 10.69 (38)
High
Invesco Comstock A ACSTX
„ QQQ
2.7 7.7 20.2 15.7 7.3 35 56 20 17 37 1.6 9.07 (87)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
3.1 9.5 19.0 14.4 7.6 24 24 40 50 26 1.8 8.85 (90)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
2.1 10.1 19.6 16.2
9.9
51 14 30 10 2 0.8 8.5 (90)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
3.9
10.3
18.8 14.9 8.2 11 12 44 37 18 1.9 9.05 (90)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
3.4 9.1 18.3 14.1 8.1 18 33 55 59 18 2.5 9.26 (91)
Avg
Perkins Large Cap Value T JPLTX
—
0.8 6.7 16.2 12.9 — 85 69 80 84 — 1.3 7.91 (95)
Low
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
1.8 8.9 20.1 15.8 — 59 38 22 15 — 1.6 8.78 (96)
Avg
Sound Shore Investor SSHFX
„ QQQQ
3.2 8.6 22.9 16.5 8.1 22 43 3 7 19 1.8 9.91 (85)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
1.0 4.5 16.7 13.4 7.0 82 89 75 73 50 1.6 8.41 (92)
-Avg
T. Rowe Price Value TRVLX
´ ]QQQQQ
3.5 10.0 23.2 16.9 8.8 16 14 3 4 7 1.1 8.78 (92)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
1.0 7.7 19.7 16.0 6.8 81 57 29 12 53 1.3 9.98 (93)
+Avg
Torray TORYX
—
QQQ
1.7 8.5 17.5 14.2 6.1 62 44 64 56 75 0.9 8.9 (89)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
2.6 8.3 18.1 16.8 8.7 38 49 58 4 8 2.5 8.3 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
[QQQQ
2.1 9.5 18.1 16.8 — 52 24 57 5 — 2.7 8.63 (89)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
2.4 9.8 21.7
17.0
7.1 43 17 6 3 44 1.6 8.91 (90)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
2.2 9.9 19.8 15.5 7.5 50 17 28 21 32 2.3 8.68 (93)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
2.9 8.3 18.7 15.4 7.4 28 47 47 23 36 2.1 8.61 (95)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
4.4 10.3 22.4 16.5 7.4
8 11 4 7 35 1.2 9.4 (90)
+Avg
Mid-Cap Growth
— 6.4 13.7 18.6 15.6 9.2 — — — — — — 10.64 (66)
—
Akre Focus Retail AKREX
„ QQQQQ
4.4 11.3 20.2 19.1 — 78 74 27 4 — 0.0 9.89 (78)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
8.2 16.2 17.5 16.0 12.7 23 28 64 41 1 0.0 10.44 (65)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
4.8 12.7 18.0 18.0 11.2 73 60 55 11 12 0.0 12.3 (48)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
3.7 12.6 20.0 15.7 9.1 87 62 30 47 57 0.0 10.34 (69)
Avg
Baron Growth Retail BGRFX
´ [QQQ
3.2 11.1 18.5 15.9 8.7 90 76 48 43 65 0.0 10.25 (61)
Avg
Baron Opportunity Retail BIOPX
ˇ ]QQQ
5.8 12.9 16.0 13.9 10.2 62 58 84 79 27 0.0 13.75 (41)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
8.0 13.8 17.2 13.3 9.0 25 50 70 87 59 0.0 11.1 (55)
+Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
6.4 13.2 18.7 16.4 — 51 54 45 33 — 0.0 10.16 (75)
Avg
Columbia Acorn Select Z ACTWX
Ø QQ
5.3 9.1 16.2
11.3
8.4 69 87 82 97 70 0.0 10.17 (62)
-Avg
Columbia Acorn Z ACRNX
Ø QQ
6.4 9.1 15.8 14.0 9.1 50 87 88 79 55 0.0 10.93 (67)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
12.9 27.6 31.7 23.8
— 2 1 1 1 — 0.0 11.93 (35)
+Avg
FAM Value Inv FAMVX
—
QQQ
1.9 12.7 17.5 14.1
7.0
97 61 64 78 89 0.0 9.55 (77)
-Avg
Fidelity Mid-Cap Stock FMCSX
´ QQQ
5.4 9.0 19.8 15.4 10.0 68 88 32 55 31 0.2 9.66 (75)
-Avg
Russell 1000 Value Index
1.3 8.8 19.8 15.4 7.2
Russell MidCap Growth Index
5.8 14.5 20.4 17.3 9.8
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