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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 Blend
— 11.0 11.0 19.0 13.9 7.0 — — — — — — 9.69 (92)
—
Amana Income Investor AMANX
„ QQQ
9.1 9.1 15.8 12.2 10.0 76 76 90 82 1 1.5 8.77 (86)
-Avg
American Funds Fundamental Invs A ANCFX
ΠQQQ
9.0 9.0 18.8 13.4 8.6 77 77 59 62 8 1.7 9.33 (94)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
12.1 12.1 19.7 13.3 7.4 43 43 44 64 36 1.8 8.77 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
10.7 10.7 15.8 13.3
10.6
62 62 89 65 1 0.6 7.41 (82)
Low
AMG Yacktman Service YACKX
ΠQQQQ
11.3 11.3 16.6 13.9 10.3 53 53 83 53 1 1.0 7.37 (84)
Low
BBH Core Select N BBTEX
„ QQQQ
8.4 8.4 17.6 14.6 9.9 79 79 72 38 2 0.6 7.76 (90)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
11.5 11.5 19.1 14.1 7.2 52 52 55 49 46 1.9 8.98 (95)
-Avg
CGM Focus CGMFX
ˇ Q
1.4 1.4
16.8
6.6
7.4 97 97 81 99 36 0.0 16.16 (64)
High
Clipper CFIMX
7.8 7.8 17.5 13.8
4.3
82 82 73 55 97 0.4 9.32 (89)
Avg
Davis NY Venture A NYVTX
6.5 6.5 17.4 11.5 6.2 89 89 75 89 80 0.4 9.96 (92)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
14.0 14.0 19.0 14.1 6.6 15 15 57 49 68 1.1 10.52 (92)
+Avg
Dreyfus Appreciation Investor DGAGX
8.3 8.3 13.2 12.4 6.6 79 79 96 79 67 1.6 10.0 (90)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
11.9 11.9 20.5 14.1 7.2 46 46 28 47 44 1.3 10.69 (92)
High
Fidelity Large Cap Stock FLCSX
„ QQQQQ
10.1 10.1 22.8 16.6 8.9 69 69 5 6 6 0.9 10.44 (93)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
13.6 13.6 20.3 15.4 7.6 19 19 30 19 25 1.8 9.1 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
12.4 12.4 20.4 15.6 8.0 39 39 30 15 16 1.6 9.46 (99)
Avg
First Eagle US Value A FEVAX
´ ]QQQ
8.1 8.1
11.9
10.7 7.7 80 80 98 93 23 0.3 7.22 (85)
Low
FMI Large Cap FMIHX
ΠQQQQ
12.4 12.4 19.0 13.7 9.1 39 39 57 56 4 0.8 8.65 (91)
-Avg
Franklin Mutual Beacon A TEBIX
´ [Q
6.5 6.5 16.7 11.4 6.0 89 89 81 89 85 3.7 8.79 (84)
-Avg
Gabelli Asset AAA GABAX
—
QQQQ
4.9 4.9 17.2 14.6 8.7 94 94 77 38 7 0.3 9.91 (90)
Avg
Janus Contrarian T JSVAX
ˇ QQQ
17.3 17.3 26.2
13.5 8.9
2 2 1 61 6 0.2 10.33 (63)
+Avg
Janus Growth & Income T JAGIX
ˇ QQ
11.1 11.1 19.7 12.9 6.8 57 57 46 73 62 2.0 9.96 (93)
+Avg
Longleaf Partners LLPFX
4.9 4.9 17.3 13.1 5.8 94 94 75 69 88 0.6 12.09 (74)
High
MainStay MAP I MUBFX
´ QQQ
9.0 9.0 18.4 13.5 7.6 77 77 65 61 29 1.6 9.67 (96)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQQ
8.1 8.1 21.4 16.2 8.4 80 80 17 9 10 1.3 10.35 (86)
+Avg
Oakmark I OAKMX
ΠQQQQQ
11.5 11.5 22.8 16.2 8.8 52 52 5 8 6 0.6 10.03 (93)
+Avg
Oakmark Select I OAKLX
ΠQQQQ
15.4 15.4 24.2
17.3
8.2
6 6 1 3 11 0.0 11.08 (82)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
14.5 14.5 21.0 14.7 10.2 11 11 21 34 1 1.4 8.67 (86)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQ
15.0 15.0 20.7 14.9 9.3
8 8 25 29 3 1.3 8.18 (89)
Low
Royce Special Equity Multi-Cap Service RSEMX
´ ]QQQ
9.3 9.3 18.5 — — 75 75 64 — — 0.4 10.78 (83)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
13.6 13.6 20.3 15.4 7.6 19 19 31 19 25 1.8 9.1 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
12.4 12.4 20.4 15.7 8.1 39 39 30 14 14 1.6 9.4 (99)
Avg
Selected American Shares D SLADX
6.0 6.0 17.0 11.7 6.4 91 91 78 88 73 0.7 9.8 (92)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
12.3 12.3 18.9 14.5 7.9 40 40 58 39 18 1.3 8.46 (96)
Low
Thornburg Value A TVAFX
ˇ QQ
11.5 11.5 19.8 10.2 6.9 52 52 41 96 54 0.4 13.17 (82)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
11.0 11.0 19.1 14.3
7.6
58 58 55 45
27
1.4 9.53 (96)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
13.6 13.6 20.4 15.4 7.7 18 18 30 19 23 1.8 9.1 (100)
-Avg
Vanguard Capital Value Inv VCVLX
5.2 5.2 22.8 13.9 7.4 93 93 5 53 36 1.2 13.82 (76)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
10.0 10.0 16.5 13.9 — 70 70 84 52 — 1.9 8.86 (90)
-Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
11.8 11.8 17.5 14.6 9.1 47 47 73 37 4 1.9 8.24 (92)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
15.8 15.8 23.1 16.2 6.6
4 4 3 8 67 1.2 9.83 (95)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
14.0 14.0 20.9 15.7 7.0 14 14 22 13 54 1.5 9.29 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
12.5 12.5 20.5 15.5 8.0 37 37 27 16 16 1.6 9.4 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
12.6 12.6 20.5 15.7 8.1 36 36 27 14 14 1.8 9.43 (99)
Avg
Weitz Partners Value Investor WPVLX
ΠQQQQ
7.9 7.9 18.5 16.8 6.8 82 82 63 5 61 0.0 7.5 (83)
Low
Weitz Value Investor WVALX
„ QQQ
9.5 9.5 17.8 15.8 5.3 74 74 71 13 94 0.0 7.59 (80)
Low
Large Value
— 10.2 10.2 18.3 13.5 6.6 — — — — — — 9.56 (89)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
11.2 11.2 18.6 13.7 6.0 41 41 51 45 70 1.4 9.71 (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
13.2 13.2 20.6 15.2 7.1
S&P 500 Index
13.6 13.6 20.4 15.4 7.6