![Show Menu](styles/mobile-menu.png)
![Page Background](./../common/page-substrates/page0320.jpg)
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
Œ QQQQQ
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
Œ QQQQQ
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
Œ QQQQ
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
Œ QQQQ
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
Œ [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
Œ QQQQ
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
Œ QQQQ
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
Œ QQQ
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
Œ QQQQ
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
Œ QQQQ
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
Œ QQQQQ
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