320 / 772
30
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
Mid-Cap Growth (cont’d)
— 5.9 8.9 17.5 16.8 8.9 — — — — — — 10.68 (67)
—
Fidelity Mid-Cap Stock FMCSX
´ ]QQQQ
4.6 4.7 18.1 17.6 9.6 68 89 38 33 36 0.4 9.67 (75)
-Avg
FPA Perennial FPPFX
ˇ QQQ
-0.1
7.5 19.4 16.4 8.7 100 64 21 61 58 0.0 12.03 (66)
+Avg
Hennessy Focus Investor HFCSX
´ [QQQQ
4.9 13.2 20.1 20.0 10.6 61 15 15 5 16 0.0 9.67 (63)
-Avg
Janus Enterprise T JAENX
´ QQQQ
6.0 13.0 19.0 18.6 10.9 47 17 27 21 13 0.0 8.37 (67)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
4.3 6.8 17.1 16.8 8.2 72 72 52 49 69 0.2 10.8 (73)
Avg
Neuberger Berman Genesis Inv NBGNX
´ QQQ
4.6 3.7 15.0 15.4 9.2 66 92 87 78 45 0.3 10.68 (63)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
6.4 13.8 25.3 23.3
14.3
41 11 1 1 1 0.2 12.54 (53)
High
Royce Premier Invmt RYPRX
1.7
-6.1 11.8
13.1 9.5 94 98 98 95 38 0.4 11.9 (57)
+Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
7.9 14.9 20.9 19.3 11.6 26 7 9 10 5 0.0 9.78 (69)
-Avg
Turner Midcap Growth Investor TMGFX
—
6.0 7.7 16.5 15.3 8.1 46 62 61 78 71 0.0 11.88 (62)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
6.5 13.2 18.4 19.1 10.6 38 15 35 14 17 0.1 10.34 (73)
Avg
Westport R WPFRX
—
QQQ
2.8 6.5 14.8 15.8 9.5 88 76 89 71 37 0.0 9.44 (83)
Low
Mid-Cap Blend
— 2.5 3.9 17.3 15.9 8.0 — — — — — — 10.11 (75)
—
Ariel Appreciation Investor CAAPX
—
]QQQQ
3.6 7.9 21.7 18.7 9.0 42 12 5 8 37 0.6 11.91 (80)
High
Ariel Fund Investor ARGFX
´ ]QQQ
4.3
9.8 22.9
19.2 7.5 19 7 1 4 69 0.5 12.62 (71)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
0.0
-0.6 20.1 17.1
11.3
86 84 13 38 2 0.1 12.28 (74)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
4.8 6.3 19.1 18.1 9.7 15 28 28 16 9 1.2 10.8 (71)
+Avg
First Eagle Fund of America Y FEAFX
„ [QQQQ
1.5 3.7 18.5 16.8 9.9 74 63 39 48 8 0.3 9.27 (80)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
0.7 0.4 14.3 14.8 10.2 81 78 85 77 3 0.1 9.22 (75)
-Avg
Longleaf Partners Small-Cap LLSCX
Π[QQQQ
4.6 7.7 18.6 18.8 10.1 17 13 34 6 4 0.0 8.52 (59)
Low
Osterweis OSTFX
´ QQQ
1.9 0.3 15.7
12.9
7.2 65 79 77 86 71 1.4 9.83 (84)
-Avg
Vanguard Capital Value Inv VCVLX
´ QQQ
4.7
-1.2
21.5 17.1 7.9 16 85 6 37 59 1.1 11.79 (71)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
4.8 6.2 19.3 18.3 9.5 13 30 22 15 12 1.3 10.82 (70)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
3.1 8.6 19.7 18.2 9.4 47 9 17 15 19 1.2 9.34 (86)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
4.0 8.1 22.7
20.6
8.4 29 11 1 1 50 1.0 9.96 (80)
Avg
Weitz Hickory WEHIX
0.5 1.8
12.1
14.6
6.4
82 71 93 79 83 0.0 8.94 (68)
Low
Westport Select Cap R WPSRX
—
]QQQ
1.7 4.4 15.9 13.5 7.4 69 59 75 85 69 0.0 12.58 (68)
High
Westwood SMidCap Institutional WHGMX
—
QQQ
6.9
4.9 18.3 16.4 — 4 56 43 54 — 0.1 10.57 (77)
+Avg
Mid-Cap Value
— 1.6 2.9 17.8 16.1 8.0 — — — — — — 9.82 (79)
—
American Century Mid Cap Value Inv ACMVX
„ [QQQQ
0.7 6.3 18.2 16.4 10.0 67 18 49 53 7 0.9 8.05 (85)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
0.2 -2.7 14.3 14.7 8.6 70 93 89 80 33 0.6 10.04 (79)
Avg
Delafield Fund DEFIX
-1.1 -9.7 11.2 12.3 8.5 85 97 98 94 37 0.0 12.61 (65)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQ
5.1 4.8 20.6 16.9 — 8 32 12 42 — 0.1 9.99 (72)
Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
5.3
3.8 19.8 17.8 9.1
6 49 20 18 19 0.7 10.0 (73)
Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
4.3
7.1
18.5 17.2
9.5
16 13 44 33 12 0.9 8.64 (84)
Low
Fidelity Value FDVLX
ˇ QQQ
3.0 5.3 21.0 18.0 8.1 26 27 9 13 51 0.8 9.52 (84)
Avg
FPA Capital FPPTX
´ Q
-4.4 -15.2 9.0 11.0 6.2
98 99 99 98 92 0.0 12.11 (49)
High
Harbor Mid Cap Value Investor HIMVX
—
QQQQ
0.9 5.2
22.3 18.5
8.3 63 27 3 7 41 0.7 10.29 (81)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
-1.4 0.3 12.9 11.7 7.7 88 78 93 96 64 2.7 8.15 (85)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
3.1 4.0 18.5 15.8 9.5 24 47 43 63 12 0.9 9.02 (85)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
2.5 1.2 19.0 17.1 8.7 37 73 31 35 28 1.3 9.41 (84)
Avg
Small Growth
— 7.7 9.6 18.0 17.7 9.0 — — — — — — 12.83 (49)
—
Artisan Small Cap Investor ARTSX
„ QQQ
10.1 13.7 18.1 20.1 8.4 19 18 51 17 68 0.0 14.96 (25)
High
ASTON/TAMRO Small Cap N ATASX
3.3 4.5
11.6
14.8 8.7 91 89 97 88 60 0.0 13.43 (53)
Avg
Baron Small Cap Retail BSCFX
´ QQQ
4.2 4.0 16.5 16.4 8.2 86 90 74 72 73 0.0 11.1 (62)
Low
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
6.9 10.8 20.4 20.2 13.5 64 42 19 14 1 0.0 13.38 (35)
Avg
Russell MidCap Growth Index
4.1 9.2 19.0 18.5 9.5
S&P MidCap 400 Index
4.2 6.4 18.6 17.8 9.7
Russell MidCap Value Index
0.4 3.5 18.9 17.5 8.7
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