30 / 772
28
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 Value (cont’d)
— 10.2 10.2 18.3 13.5 6.6 — — — — — — 9.56 (89)
—
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
10.2 10.2 20.7 14.3 7.2 57 57 18 29 32 1.9 10.05 (93)
+Avg
American Century Equity Income Inv TWEIX
„ QQQ
12.5 12.5 14.4 11.9 7.0 19 19 91 85 40 2.3 6.86 (85)
Low
American Century Value Inv TWVLX
„ QQQQ
12.9 12.9 19.2 14.1 7.2 15 15 40 35 36 1.4 9.05 (93)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
12.6 12.6 17.4 13.7 7.7 18 18 68 45 21 1.9 7.58 (89)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
11.2 11.2 18.2 14.9 7.3 39 39 57 17 30 1.9 8.06 (93)
Low
Artisan Value Investor ARTLX
5.0 5.0 14.5 12.0 — 94 94 90 84 — 0.8 10.38 (75)
+Avg
Auxier Focus Inv AUXFX
—
QQQ
7.3 7.3 13.1 10.9 6.9 87 87 96 94 42 0.9 8.28 (90)
Low
Becker Value Equity Retail BVEFX
´ [QQQQ
11.2 11.2 20.6 14.4 8.4 40 40 19 28 9 1.6 9.31 (94)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
12.7 12.7 17.2 14.3
8.6
17 17 71 30 6 2.1 8.38 (90)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQ
10.4 10.4 19.1 13.6 8.6 54 54 42 48 6 0.8 9.65 (90)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
10.4 10.4
23.7
15.6 7.1 54 54 1 9 37 1.5 9.92 (91)
+Avg
Fairholme FAIRX
-2.7 -2.7 21.4
8.7
8.3 99 99 9 99 12 0.0 18.09 (48)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQ
11.6 11.6 18.2 12.8
5.4
32 32 56 68 83 2.5 8.58 (93)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
8.7 8.7 17.6 12.3 5.7 78 78 64 79 77 2.6 8.62 (92)
-Avg
Franklin Mutual Shares A TESIX
7.3 7.3 16.3 11.5 6.2 88 88 82 89 65 3.0 8.5 (90)
-Avg
GoodHaven GOODX
´ Q
-8.9 -8.9 9.1
— — 99 99 99 — — 0.0 10.58 (46)
+Avg
Invesco Comstock A ACSTX
„ QQQ
9.1 9.1 20.6 14.7 6.9 73 73 18 20 40 1.6 9.66 (90)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
10.1 10.1 19.1 13.3 7.5 58 58 43 56 27 1.8 8.87 (91)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
9.8 9.8 18.0 13.9 8.0 63 63 60 43 18 2.0 9.7 (92)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
8.6 8.6 17.6 13.5 7.9 78 78 64 50 19 2.7 9.9 (93)
Avg
Perkins Large Cap Value T JPLTX
10.9 10.9 16.8 12.2 — 44 44 78 80 — 1.3 8.42 (95)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
12.3 12.3 20.6 15.9 — 22 22 20 6 — 1.7 9.4 (96)
Avg
Sound Shore Investor SSHFX
„ QQQQ
11.8 11.8 23.6 14.7 7.5 30 30 1 21 26 1.9 10.49 (85)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
7.5 7.5 17.8 13.3 6.8 86 86 61 54 46 1.9 8.76 (94)
-Avg
T. Rowe Price Value TRVLX
´ QQQQ
13.4 13.4 23.0 16.1 8.4 11 11 2 5 9 1.1 9.87 (93)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQQ
9.4 9.4 21.2 15.7 6.7 69 69 12 8 51 1.3 10.91 (93)
High
Torray TORYX
—
QQQ
12.0 12.0 17.3 13.7 5.5 25 25 71 47 81 1.0 8.98 (88)
-Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
11.3 11.3 18.0 15.9 8.3 38 38 60 7 10 2.6 8.64 (91)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
[QQQQ
13.4 13.4 18.4 15.9 — 10 10 54 6 — 2.7 8.62 (87)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
14.7 14.7
22.3
16.5
6.9
4 4 4 3 44 1.6 9.82 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
13.2 13.2 20.1 15.0 7.3 12 12 26 16 30 2.2 9.04 (94)
-Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
11.2 11.2 19.2 14.0 7.2 41 41 40 39 35 2.2 9.07 (96)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
11.8 11.8 22.5 15.2 6.9 29 29 3 13 44 1.3 10.44 (91)
+Avg
Mid-Cap Growth
— 7.0 7.0 18.2 14.8 8.3 — — — — — — 11.83 (74)
—
Akre Focus Retail AKREX
„ QQQQQ
10.6 10.6 21.2 18.8 — 21 21 11 3 — 0.0 9.68 (75)
Low
American Century Heritage Inv TWHIX
´ QQQQ
8.2 8.2 18.0 15.1 12.0 38 38 50 44 1 0.0 12.12 (75)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
5.7 5.7 20.2 17.5 10.5 66 66 22 9 8 0.0 14.58 (58)
High
Baron Asset Retail BARAX
ˇ ]QQQQ
9.5 9.5 20.6 15.6 8.6 28 28 16 36 45 0.0 11.55 (78)
Avg
Baron Growth Retail BGRFX
´ [QQQ
4.4 4.4 18.9 16.1 8.4 76 76 40 24 49 0.0 10.59 (71)
-Avg
Baron Opportunity Retail BIOPX
ˇ QQQ
-1.7 -1.7
15.4 12.6 8.7 98 98 87 86 44 0.0 15.16 (50)
High
Buffalo Mid Cap BUFMX
´ QQQ
5.8 5.8 15.9 12.8 8.1 66 66 81 85 57 0.0 12.02 (64)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQ
7.7 7.7 18.1 15.2 — 44 44 49 42 — 0.0 10.92 (78)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
2.5 2.5 17.2
10.6
7.3 85 85 62 97 72 0.0 12.4 (69)
Avg
Columbia Acorn Z ACRNX
ˇ QQ
0.8 0.8 15.9 13.3 8.4 91 91 81 76 49 0.0 12.13 (73)
Avg
FAM Value Inv FAMVX
—
QQQ
13.4 13.4 18.9 14.4
6.9
5 5 41 58 83 0.0 9.27 (78)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQ
7.1 7.1 19.6 15.6 9.2 52 52 31 37 30 0.2 11.16 (81)
Avg
FPA Perennial FPPFX
„ QQQ
16.4 16.4 20.4 15.7 9.0
1 1 19 33 35 0.0 12.13 (71)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
10.2 10.2 20.3 17.6 10.4 23 23 20 8 10 0.0 9.57 (62)
Low
Russell 1000 Value Index
13.2 13.2 20.6 15.2 7.1
Russell MidCap Growth Index
11.7 11.7 20.5 16.7 9.2
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