30
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
Mid-Cap Growth (cont’d)
— 6.4 13.7 18.6 15.6 9.2 — — — — — — 10.64 (66)
—
FPA Perennial FPPFX
„ QQQ
1.5
12.1 20.5 15.7 9.0 98 68 22 46 58 0.0 11.88 (63)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
4.6 18.2 20.4 17.9 11.2 76 16 24 13 11 0.0 9.65 (61)
-Avg
Janus Enterprise T JAENX
´ QQQQ
7.7 18.2 20.6 18.1 11.3 29 16 22 11 10 0.0 8.18 (65)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
5.2 11.8 18.7 15.4 8.6 70 69 46 53 69 0.2 10.75 (73)
Avg
Neuberger Berman Genesis Inv NBGNX
´ QQQ
4.0 7.7 15.6 14.2 9.4 84 92 89 74 46 0.3 10.69 (65)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ QQQQQ
6.8 21.0 30.1 22.4
14.3
41 4 1 1 1 0.2 13.58 (53)
High
Royce Premier Invmt RYPRX
3.0
-0.1 12.8
11.7 10.0 91 98 98 95 31 0.4 11.82 (56)
+Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQ
10.6 23.7 16.3 20.0 — 4 1 82 2 — 0.0 17.14 (20)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ QQQQQ
8.3 19.4 22.0 18.1 11.8 22 8 9 10 4 0.0 9.71 (68)
-Avg
Turner Midcap Growth Investor TMGFX
—
7.4 12.7 17.6 13.9 8.4 32 61 61 79 69 0.0 11.78 (60)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
7.6 18.3 19.8 17.8 10.9 30 15 33 13 15 0.1 10.25 (72)
Avg
Westport R WPFRX
—
QQQ
3.9 9.9 16.2 14.8 9.7 85 84 83 66 38 0.0 9.38 (83)
Low
Mid-Cap Blend
— 4.2 9.1 19.1 14.9 8.4 — — — — — — 9.96 (74)
—
Ariel Appreciation Investor CAAPX
—
QQQ
5.6 14.4 24.4 16.8 9.4 21 7 3 18 35 0.6 11.85 (80)
High
Ariel Fund Investor ARGFX
5.5
17.6 25.7
16.8 7.7 23 3 1 18 71 0.5 12.68 (72)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
4.0 7.7 24.4 16.8
11.6
59 68 3 21 2 0.1 12.19 (74)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
Œ QQQQ
5.6 11.9 20.6 16.6 10.1 20 28 32 23 8 1.2 10.76 (71)
+Avg
First Eagle Fund of America Y FEAFX
„ QQQQQ
4.5 9.3 20.4 16.8 10.3 50 61 35 19 6 0.3 8.9 (77)
-Avg
FMI Common Stock FMIMX
Œ QQQQ
2.0 5.5
15.6 13.6 10.4 88 76 88 78 4 0.1 9.12 (74)
-Avg
Longleaf Partners Small-Cap LLSCX
Œ QQQQQ
7.9
14.4 22.7 17.4 10.6
5 8 8 9 3 0.0 8.74 (57)
-Avg
Osterweis OSTFX
´ [QQQ
5.9 5.5 18.1 13.3 7.8 16 76 73 82 69 1.3 9.4 (83)
-Avg
Vanguard Extended Market Idx Adm VEXAX
Œ QQQQ
5.6 11.8 20.9 16.7 10.0 19 32 28 22 11 1.3 10.77 (70)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ QQQQ
5.0 14.0 21.4 17.2 9.9 41 9 19 14 13 1.2 9.14 (84)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
5.9 13.9 24.5
19.2
8.9 15 10 3 1 47 1.0 9.73 (78)
Avg
Weitz Hickory WEHIX
2.5 6.9
14.5
13.8
6.8
82 70 90 76 83 0.0 8.97 (68)
-Avg
Westport Select Cap R WPSRX
—
2.0 9.2 17.6
11.8
7.8 88 61 78 88 70 0.0 12.66 (69)
High
Westwood SMidCap Institutional WHGMX
—
QQQ
7.6 8.9 19.4 15.5 — 6 62 52 50 — 0.1 10.51 (76)
+Avg
Mid-Cap Value
— 3.6 8.5 19.8 14.9 8.5 — — — — — — 9.66 (78)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
2.6 12.2 20.5 15.8 10.4 71 17 39 33 7 1.0 7.94 (85)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
2.4 2.2 16.1 13.9 9.2 73 94 88 76 32 0.6 9.88 (77)
Avg
Delafield Fund DEFIX
0.9 -5.5 12.2
10.5
8.8 89 99 98 97 43 0.0 12.49 (62)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ QQQ
6.2 9.9 22.4 15.8 — 10 37 16 34 — 0.1 9.93 (72)
Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
6.7
8.0 21.9 15.8 9.6
7 62 21 35 19 0.7 9.95 (73)
Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
5.1 10.7 20.2 16.2
9.9
23 27 48 24 13 0.9 8.64 (84)
-Avg
Fidelity Value FDVLX
ˇ QQQ
5.7
11.9
23.5 16.7 8.6 14 19 7 13 49 0.7 9.25 (83)
Avg
FPA Capital FPPTX
´ Q
0.0 -6.7 11.1
10.6
6.9
96 99 99 97 88 0.0 11.71 (45)
High
Harbor Mid Cap Value Investor HIMVX
—
QQQQ
3.1 10.3
24.6 17.3
8.9 62 31 3 7 41 0.7 10.07 (80)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
0.6 5.7 14.7 11.0 8.2 92 81 94 95 63 2.7 8.01 (84)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ QQQQ
5.0 9.3 21.0 14.6 9.9 23 47 31 64 13 0.9 8.97 (85)
-Avg
Vanguard Selected Value Inv VASVX
Œ QQQQ
4.4 6.8 21.0 16.0 9.3 34 72 31 30 31 1.3 9.25 (83)
Avg
Small Growth
— 6.0 14.2 18.8 15.8 9.2 — — — — — — 12.91 (52)
—
Artisan Small Cap Investor ARTSX
„ QQQ
7.4 20.0 18.8 18.5 8.7 27 10 50 14 68 0.0 15.05 (28)
High
ASTON/TAMRO Small Cap N ATASX
2.1 8.8
13.0
12.6 8.9 92 87 97 91 59 0.0 13.63 (57)
Avg
Baron Small Cap Retail BSCFX
´ QQQ
4.1 9.0 17.7 15.0 8.7 76 86 69 68 65 0.0 11.12 (63)
Low
Brown Capital Mgmt Small Co Inv BCSIX
Œ QQQQQ
5.4 18.0 21.6 19.1 13.8 60 22 15 11 1 0.0 13.48 (37)
Avg
Buffalo Small Cap BUFSX
2.2 6.6 14.7
11.3
7.9 91 94 91 95 82 0.0 13.07 (52)
Avg
Russell MidCap Growth Index
5.8 14.5 20.4 17.3 9.8
S&P MidCap 400 Index
5.6 12.3 19.9 16.5 10.1
Russell MidCap Value Index
3.0 9.9 21.4 16.6 9.4
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