318 / 772
28
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 Value
— 0.1 3.1 15.8 15.0 6.6 — — — — — — 9.02 (88)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
-0.6 3.1 15.8 15.3 5.6 66 57 57 48 79 1.6 9.27 (94)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
1.1 3.5 17.6 16.0 7.0 26 52 24 28 37 1.9 9.22 (92)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
-1.7
2.1 11.7 12.4 6.8 88 68 93 92 46 2.1 6.61 (83)
Low
American Century Value Inv TWVLX
„ QQQQ
-1.0 3.0 16.1 15.2 7.0 73 58 50 49 37 1.4 8.63 (92)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
-1.0 4.7 14.4 14.8 7.6 75 32 73 60 23 2.0 7.64 (90)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
-1.0 3.4 15.1 16.3 7.2 74 53 64 22 30 2.0 8.03 (95)
Low
Artisan Value Investor ARTLX
1.1 -3.1 12.5 13.6 — 24 96 89 83 — 0.8 9.37 (64)
Avg
Auxier Focus Inv AUXFX
—
QQQ
-0.3 2.7 10.9 11.8 6.8 58 61 96 94 45 0.9 8.26 (92)
-Avg
Becker Value Equity Retail BVEFX
´ QQQQQ
0.8 5.5 18.4 16.3 8.2 32 19 13 22 10 1.5 8.9 (94)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
-1.2 4.7 13.9 15.4 8.3 80 31 78 45 9 2.3 8.31 (93)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
1.8 6.1 18.4 16.1 8.3 15 13 13 26 8 0.8 9.7 (90)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
1.3 4.5 20.4 17.8 7.2 20 35 4 4 32 1.3 9.4 (88)
+Avg
Fairholme FAIRX
„ [Q
-0.9 -11.3 12.5
8.4
7.5 72 99 89 99 23 0.0 15.52 (41)
High
Fidelity Equity Dividend Income FEQTX
ˇ ]QQQ
-0.3 3.8 14.8 14.5
5.5
58 46 67 65 80 2.0 8.36 (94)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
1.3 2.2 15.0 14.2 5.9 20 67 65 72 70 2.8 8.11 (90)
-Avg
Franklin Mutual Shares A TESIX
2.2 1.7 14.7 13.0 6.1
9 73 69 90 64 3.0 7.89 (90)
Low
GoodHaven GOODX
´ Q
-1.7
-15.8 5.7
— — 89 99 99 — — 0.0 10.68 (37)
High
Invesco Comstock A ACSTX
„ QQQ
0.8 3.3 17.7 16.4 7.1 33 54 22 20 34 1.7 9.09 (87)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
1.9 5.2 17.0 15.6 7.4 13 25 32 37 26 1.8 8.84 (89)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
0.6 5.8 17.4 16.7
9.4
39 15 27 15 2 0.8 8.51 (90)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
2.5
6.8
16.5 15.6 7.9
6 7 42 38 17 1.9 9.0 (90)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
2.0 6.7 16.1 14.7 7.8 12 8 52 61 19 2.5 9.22 (91)
Avg
Perkins Large Cap Value T JPLTX
—
-1.6 2.2 13.7 13.4 — 87 67 80 85 — 1.3 8.0 (95)
Low
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
-0.5 4.3 17.4 16.6 — 64 39 25 15 — 1.7 8.88 (96)
Avg
Sound Shore Investor SSHFX
„ QQQQ
0.6 3.4 20.2 17.0 7.7 39 53 4 11 20 0.5 10.1 (86)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
-1.6 -0.3 14.1 14.3 6.7 87 88 75 70 48 1.7 8.51 (92)
-Avg
T. Rowe Price Value TRVLX
´ QQQQQ
1.2 5.1
20.5
17.9 8.5 23 27 3 4 6 1.1 8.92 (92)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-1.6 2.3 16.7 17.0 6.4 86 67 37 11 56 1.3 10.05 (93)
+Avg
Torray TORYX
—
QQQ
-0.6 3.7 15.2 14.5 5.8 66 48 63 66 72 1.0 9.05 (90)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
-0.4 3.0 15.0 17.0 8.3 62 58 65 11 10 2.6 8.42 (92)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQ
-0.6 4.5 15.2 17.2 — 65 35 62 9 — 3.0 8.66 (89)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
0.7 5.6 19.2
18.2
6.7 36 18 8 3 47 1.6 8.93 (90)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-0.1 5.5 17.1 16.2 7.2 52 20 31 24 33 2.4 8.73 (93)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
0.9 4.3 16.2 16.3 7.0 30 39 49 22 38 2.1 8.63 (95)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
2.7
5.4 20.0 17.8 7.2
5 22 5 4 32 1.5 9.47 (91)
+Avg
Mid-Cap Growth
— 5.9 8.9 17.5 16.8 8.9 — — — — — — 10.68 (67)
—
Akre Focus Retail AKREX
„ QQQQQ
4.4 10.1 19.0 19.7 — 71 39 26 7 — 0.0 9.9 (77)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
7.4 11.3 16.3 17.5 12.2 31 28 67 35 2 0.0 10.49 (66)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
5.5 9.0 17.9 19.3 11.2 53 51 40 11 8 0.0 12.3 (49)
+Avg
Baron Asset Retail BARAX
ˇ QQQ
4.2 9.4 19.4 17.3 8.8 74 47 22 40 54 0.0 10.35 (69)
Avg
Baron Growth Retail BGRFX
´ QQQ
3.4 7.2 17.3 17.1 8.5 80 68 49 43 65 0.0 10.22 (60)
Avg
Baron Opportunity Retail BIOPX
ˇ QQQ
7.0 5.9 14.7 15.0 10.1 33 80 89 81 25 0.0 13.6 (37)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
8.2 7.6 16.8 14.9 8.8 21 63 58 82 56 0.0 11.12 (56)
+Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
6.3 8.9 17.9 17.3 — 41 52 40 39 — 0.0 10.19 (76)
Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
6.1 7.3 16.6
13.0
8.0 44 67 60 96 72 0.0 10.13 (65)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
6.6 4.7 15.0 15.5 8.8 36 88 88 75 56 0.0 10.93 (66)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
10.5 18.2 29.3 25.2
— 2 1 1 1 — 0.0 12.2 (38)
High
FAM Value Inv FAMVX
—
1.0 7.8 16.7 14.7
6.8
98 61 59 84 89 0.0 9.64 (80)
-Avg
Russell 1000 Value Index
-0.7 4.0 17.1 16.3 6.9
Russell MidCap Growth Index
4.1 9.2 19.0 18.5 9.5
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