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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
Mid-Cap Growth (cont’d)
— 7.0 7.0 18.2 14.8 8.3 — — — — — — 11.83 (74)
—
Janus Enterprise T JAENX
´ QQQQ
11.9 11.9 19.8 16.3 10.2 12 12 29 22 13 0.0 9.69 (75)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
6.1 6.1 18.9 14.2 7.7 62 62 40 62 65 0.2 10.87 (75)
-Avg
Neuberger Berman Genesis Inv NBGNX
´ QQQ
-0.2 -0.2 14.5 13.8 9.4 94 94 93 69 26 0.3 10.52 (67)
-Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
16.6 16.6 29.8 21.5 13.1
1 1 1 1 1 0.2 14.26 (57)
High
Royce Premier Invmt RYPRX
-0.9 -0.9
12.2
12.1 9.3 95 95 98 91 30 0.4 12.86 (62)
+Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQ
5.0 5.0 16.7 20.2 — 71 71 69 1 — 0.0 18.53 (30)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
13.2 13.2 20.8 17.4 10.9
6 6 14 10 4 0.0 10.65 (75)
-Avg
Turner Midcap Growth Investor TMGFX
—
7.8 7.8 16.1 12.8 7.5 42 42 79 85 69 0.0 13.26 (68)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
10.9 10.9 19.5 16.4 9.7 19 19 32 18 22 0.1 11.47 (80)
Avg
Westport R WPFRX
„ QQQQ
8.6 8.6 16.2 14.2 9.9 34 34 79 61 17 0.0 10.23 (86)
Low
Mid-Cap Blend
— 7.8 7.8 19.0 14.8 7.9 — — — — — — 11.09 (79)
—
Ariel Appreciation Investor CAAPX
—
QQQ
8.2 8.2 23.6 15.9 8.6 51 51 5 36 44 0.6 13.3 (83)
High
Ariel Investor ARGFX
11.0 11.0
24.5
16.6 7.2 23 23 2 16 70 0.5 13.9 (77)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ [QQQQ
9.7 9.7 22.7 16.2
10.8
30 30 10 24 2 0.1 13.59 (76)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
7.7 7.7 20.6 16.8 9.3 58 58 31 14 14 1.2 11.94 (78)
+Avg
First Eagle Fund of America Y FEAFX
„ QQQQQ
10.3 10.3 20.5 16.0 9.8 27 27 32 31 6 0.3 9.69 (76)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
6.5 6.5
15.7
14.6 10.2 71 71 87 66 2 0.1 9.77 (77)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQQ
12.5 12.5 21.7 17.6 10.1
9 9 15 6 4 0.0 9.17 (53)
Low
Osterweis OSTFX
´ QQQ
5.6 5.6 17.1
11.6
7.4 76 76 79 87 67 1.4 9.86 (83)
-Avg
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
7.6 7.6 20.8 16.7 9.2 60 60 28 15 20 1.3 11.98 (78)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
13.8 13.8
21.3 17.0 9.5
5 5 20 10 9 1.3 10.48 (88)
Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
13.7 13.7 24.1
18.6
8.3
6 6 2 3 48 1.0 11.42 (87)
+Avg
Weitz Hickory WEHIX
„ QQQ
2.3 2.3
15.9 17.0
6.4
90 90 86 11 83 0.0 8.47 (70)
Low
Westport Select Cap R WPSRX
´ QQQ
7.7 7.7 16.0 13.6 7.9 58 58 85 81 59 0.0 13.14 (72)
High
Westwood SMidCap Institutional WHGMX
—
4.9 4.9 16.6 14.4 — 79 79 83 70 — 0.1 11.64 (79)
+Avg
Mid-Cap Value
— 9.3 9.3 19.9 15.0 8.1 — — — — — — 10.74 (82)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
16.3 16.3 20.7 15.9 10.3
2 2 39 31 6 1.0 8.68 (88)
Low
Artisan Mid Cap Value Investor ARTQX
ΠQQQ
1.5 1.5 15.4 13.3
9.7
96 96 93 84 9 0.6 10.77 (81)
Avg
Delafield Fund DEFIX
´ Q
-4.2 -4.2
14.1 11.7 8.4 98 98 96 93 46 0.0 13.72 (64)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQ
7.2 7.2 20.4 15.5 — 73 73 45 41 — 0.1 11.3 (76)
Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
5.6 5.6 22.5 15.4 9.2 87 87 12 46 19 0.8 11.55 (71)
+Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
7.7 7.7 19.7 15.6 9.2 69 69 59 39 19 1.0 10.2 (86)
Avg
Fidelity Value FDVLX
ˇ QQQ
11.7 11.7 23.1 16.3 8.2 29 29 9 22 51 0.8 10.75 (86)
Avg
FPA Capital FPPTX
-1.3 -1.3
10.0 10.8
7.4 98 98 99 96 71 0.0 12.52 (51)
+Avg
Franklin Balance Sheet Investment A FRBSX
—
Q
0.7 0.7 16.8 12.7
5.9
97 97 87 89 93 0.3 11.21 (77)
Avg
Harbor Mid Cap Value Investor HIMVX
—
QQQQ
13.8 13.8 24.7 17.4
8.7 13 13 5 10 37 0.7 11.32 (87)
+Avg
Perkins Mid Cap Value T JMCVX
„ QQQ
9.0 9.0 14.8 11.1 8.2 56 56 94 95 53 2.7 9.4 (88)
-Avg
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
10.6 10.6 20.3 14.0 9.2 41 41 47 74 20 0.9 10.16 (89)
Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
6.4 6.4 20.3 16.0 9.3 81 81 47 31 18 1.4 9.66 (83)
-Avg
Small Growth
— 2.4 2.4 18.1 15.5 8.0 — — — — — — 13.65 (61)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-0.8 -0.8 18.6 16.6 7.5 79 79 37 32 72 0.0 16.67 (37)
High
ASTON/TAMRO Small Cap N ATASX
0.2 0.2 14.3 13.4 8.1 73 73 92 84 53 0.0 14.07 (62)
Avg
Baron Small Cap Retail BSCFX
´ QQQQ
1.7 1.7 18.2 15.0 8.2 63 63 46 61 50 0.0 12.06 (72)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
2.2 2.2 21.4 17.0
12.6
57 57 11 26 1 0.0 13.74 (41)
Avg
Buffalo Small Cap BUFSX
´ QQQ
-6.5 -6.5 17.3 12.4 7.3 95 95 62 91 74 0.0 13.17 (54)
Avg
Century Small Cap Select Inv CSMVX
-1.1 -1.1 14.8 14.9 6.2 81 81 90 63 89 0.0 12.81 (61)
-Avg
Russell MidCap Growth Index
11.7 11.7 20.5 16.7 9.2
S&P MidCap 400 Index
9.8 9.8 20.0 16.5 9.7
Russell MidCap Value Index
14.4 14.4 21.7 17.2 9.3
Russell 2000 Growth Index
5.9 5.9 20.3 16.9 8.6
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