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26
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-15
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 Growth (cont’d)
— 4.0 9.4 17.5 17.0 8.3 — — — — — — 9.76 (78)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQQ
-0.4 8.0 20.9 18.0 10.1 96 65 7 31 11 1.2 8.44 (85)
Low
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
0.7 8.8 21.8 19.0 10.5 92 57 4 14 7 1.1 8.58 (84)
-Avg
Large Blend
— 1.1 5.5 16.5 15.8 7.3 — — — — — — 8.96 (91)
—
Amana Income Investor AMANX
„ QQQ
-0.8 2.2 14.4 13.8 9.6 86 85 84 86 4 1.3 8.97 (92)
Avg
American Funds Fundamental Invs A ANCFX
Œ QQQ
2.9 6.5 17.1 15.9 8.8 15 46 40 53 8 1.8 8.54 (93)
-Avg
American Funds Invmt Co of Amer A AIVSX
0.8 4.4 16.9 15.6 7.4 61 68 48 61 42 1.8 8.17 (92)
Low
AMG Yacktman Focused Service YAFFX
„ QQQ
-5.4 -0.1 11.4 13.2
10.2
99 94 95 91 2 0.7 7.89 (83)
Low
AMG Yacktman Service YACKX
Œ QQQ
-5.1 0.9 12.1 13.7 9.9 98 90 95 86 3 1.1 7.86 (85)
Low
BBH Core Select N BBTEX
„ QQQQ
-1.7 1.1 13.2 15.0 9.6 92 89 91 69 4 0.6 7.51 (89)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
0.7 5.8 15.7 16.3 7.7 65 56 71 46 30 1.9 8.82 (93)
Avg
CGM Focus CGMFX
—
Q
5.4 7.3 18.2 11.7 6.5
2 27 22 97 77 0.0 15.76 (53)
High
Clipper CFIMX
3.7 5.4 17.1 15.5
4.9
8 59 42 62 97 0.4 9.11 (90)
+Avg
Davis NY Venture A NYVTX
3.2 4.7 16.0 14.0 6.4 11 66 66 84 81 0.5 9.71 (91)
+Avg
Dreyfus Appreciation Investor DGAGX
-0.4 0.7 10.7 13.8 6.5 82 92 96 86 77 1.6 9.5 (90)
+Avg
Fidelity Dividend Growth FDGFX
ˇ ]QQQ
1.2 6.2 17.6 16.1 7.5 47 50 31 51 38 1.3 8.78 (96)
Avg
Fidelity Large Cap Stock FLCSX
„ QQQQQ
2.6 6.0 20.1
18.8
9.4 20 54 6 4 5 0.9 9.65 (91)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
1.2 7.3 17.2 17.2 7.8 47 25 38 21 27 1.8 8.55 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
1.9 7.2 17.6 17.4 8.2 32 30 32 18 17 1.6 8.74 (98)
Avg
First Eagle US Value A FEVAX
-2.3 -1.5
9.1 10.7
7.2 94 96 98 98 55 0.4 6.58 (83)
Low
FMI Large Cap FMIHX
Œ QQQQ
2.0 5.7 16.4 15.4 9.2 31 57 59 64 6 0.8 8.14 (91)
-Avg
Franklin Mutual Beacon A TEBIX
3.0 2.5 15.3 13.4 6.0 13 82 75 89 88 3.6 7.83 (79)
Low
Gabelli Asset AAA GABAX
—
QQQ
1.2 0.8 15.5 15.5 8.7 48 91 73 62 10 0.2 9.63 (91)
+Avg
Janus Contrarian T JSVAX
ˇ [QQ
-6.7
-0.5 19.0 13.1 8.1 99 95 12 92 20 0.2 10.52 (51)
High
Janus Growth & Income T JAGIX
ˇ [QQ
0.1 4.3 16.5 15.1 6.6 75 69 58 69 72 1.8 8.81 (94)
Avg
Longleaf Partners LLPFX
„ Q
-4.0
-6.0
13.1 12.5 5.5 97 99 92 95 94 0.6 10.76 (67)
High
MainStay MAP I MUBFX
´ [QQQ
1.8 5.3 16.4 15.3 7.7 34 61 59 65 30 1.6 8.78 (97)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
-0.5 3.2 16.8 16.5 8.4 83 78 49 42 14 1.4 10.05 (87)
High
MFS Research A MFRFX
´ QQQ
2.4 7.2 17.0 16.8 8.2 25 27 43 33 17 0.6 8.63 (96)
-Avg
Oakmark I OAKMX
Œ [QQQQ
-0.3 3.5 18.7 17.4 9.0 81 76 16 18 8 0.6 9.51 (91)
+Avg
Oakmark Select I OAKLX
Œ QQQQ
-1.1 2.7 20.1 17.9 8.1 89 82 6 10 20 0.0 9.79 (79)
High
Parnassus Core Equity Investor PRBLX
„ [QQQQ
-1.2 4.5 18.0 16.3 10.2 90 68 24 46 2 1.4 8.77 (89)
Avg
PRIMECAP Odyssey Stock POSKX
Œ QQQQQ
2.2 9.3 19.3 17.1 9.5 28 10 10 27 4 1.3 8.02 (90)
Low
Royce Special Equity Multi-Cap Service RSEMX
—
-3.1 0.5 14.7 — — 96 92 80 — — 0.4 10.34 (82)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
1.2 7.3 17.2 17.2 7.9 47 26 39 22 26 1.8 8.55 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
1.8 7.1 17.5 17.5 8.3 34 32 32 17 16 1.6 8.72 (98)
Avg
Selected American Shares D SLADX
3.3 3.9 15.7 14.1 6.6 10 73 71 82 72 0.7 9.55 (91)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
1.3 7.9 16.4 16.6 8.2 43 18 60 39 19 1.6 8.32 (96)
-Avg
Thornburg Value A TVAFX
ˇ QQ
6.9 10.8 22.3
13.9 7.6
1 4 1 85 37 0.4 9.21 (82)
+Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-0.6 3.1 16.5 15.6
7.6
84 79 57 61
34
1.4 9.01 (96)
Avg
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
1.2 7.4 17.3 17.3 7.9 46 24 37 20 26 2.0 8.55 (100)
-Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ QQQ
-2.2 3.0 13.8 14.6 — 94 80 87 76 — 2.1 9.37 (94)
+Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
-0.7 6.2 14.9 16.1 9.2 85 51 79 49 6 1.9 8.15 (94)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
2.3 10.6 20.9 18.0 7.2 26 5 3 9 56 1.2 9.0 (95)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
1.5 8.0 17.6 17.6 7.1 41 17 30 15 57 1.6 8.46 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
2.4 7.4 17.9 17.7 8.2 25 24 25 12 17 1.5 8.68 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
1.9 7.2 17.7 17.6 8.3 33 29 29 15 15 1.9 8.7 (98)
Avg
Weitz Partners Value Investor WPVLX
Œ QQQ
-0.6 2.9 15.0 15.3 6.9 84 80 78 67 64 0.0 8.14 (81)
Low
Weitz Value Investor WVALX
„ QQQ
1.9 5.9 15.4 16.1 5.7 32 55 74 50 92 0.0 8.27 (79)
Low
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 Growth Index
3.9 10.4 17.7 18.4 8.9
S&P 500 Index
1.2 7.3 17.2 17.3 7.8