![Show Menu](styles/mobile-menu.png)
![Page Background](./../common/page-substrates/page0362.jpg)
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-15
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
— 7.1 14.3 18.4 16.1 8.1 — — — — — — 9.8 (78)
—
Amana Growth Investor AMAGX
„ QQQ
3.2 14.0 14.5 12.9 9.1 90 56 93 93 23 0.3 9.4 (86)
Avg
American Century Growth Inv TWCGX
ˇ QQQ
6.6 14.2 16.5 15.4 8.5 54 53 80 66 37 0.3 8.86 (86)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
10.1 18.2 20.0 17.8 7.8 18 18 24 19 57 0.3 9.99 (78)
Avg
American Funds AMCAP A AMCPX
Œ QQQ
5.5 10.5 19.8 16.8 8.4 69 81 27 40 40 0.0 8.42 (87)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
7.3 12.6 19.5 15.6 8.1 46 67 32 62 47 0.3 8.54 (84)
Low
American Funds New Economy A ANEFX
Œ QQQQ
10.4 12.8 22.0 17.4 9.9 16 65 6 27 11 0.5 9.06 (67)
-Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
8.4 14.7 14.9 14.3 7.9 34 47 92 81 53 0.1 8.78 (77)
-Avg
Calamos Growth A CVGRX
ˇ Q
8.9 17.0 17.2 13.7 6.6 29 28 70 87 85 0.0 10.8 (68)
+Avg
ClearBridge Aggressive Growth A SHRAX
„ [QQQ
2.3 5.6 21.4 19.5 8.4 92 96 10 5 38 0.0 10.49 (74)
+Avg
Fidelity FFIDX
—
QQQ
7.1 16.1 17.4 15.8 7.8 49 36 67 58 55 0.6 8.98 (91)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
9.8 19.6 22.9 19.5 9.9 21 12 4 5 11 0.1 10.22 (75)
+Avg
Fidelity Capital Appreciation FDCAX
´ [QQQ
7.2 14.6 19.9 16.8 8.8 47 48 25 40 31 0.2 9.28 (75)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
8.7 15.8 18.4 16.8 9.8 30 39 53 40 14 0.2 9.06 (80)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
7.8 10.7 18.2 17.9 9.3 40 79 56 18 20 0.1 10.69 (63)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
10.2 21.7 21.9 20.0 11.5 18 4 7 2 2 0.1 10.92 (67)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
9.0 14.4 19.3 18.4 9.3 28 51 36 12 20 0.1 9.86 (58)
Avg
Fidelity Independence FDFFX
—
QQQ
8.3 11.9 23.2 17.1 9.5 36 71 4 33 18 0.1 11.27 (61)
High
Fidelity Magellan FMAGX
ˇ QQ
6.8 15.9 20.3 15.0
6.2
52 38 20 73 91 0.7 9.15 (90)
-Avg
Fidelity New Millennium FMILX
´ [QQQ
3.4 6.3 17.2 15.9 9.9 88 95 70 55 11 0.6 9.3 (81)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
9.3 21.3
25.4
20.3
12.2
24 5 1 1 1 0.0 12.58 (51)
High
Harbor Capital Appreciation Instl HACAX
Œ QQQQ
13.2 20.5 21.7 18.6 9.4
4 7 9 11 19 0.1 10.42 (65)
+Avg
Janus Research T JAMRX
ˇ QQQQ
7.6 17.6 21.4 17.5 9.8 42 24 10 26 13 0.2 9.14 (85)
-Avg
Janus T JANSX
—
QQQ
9.6 20.1 19.2 15.3 7.9 22 9 37 67 55 0.0 9.12 (81)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
4.3 12.7 17.0 13.9 9.3 81 66 72 85 20 0.5 9.81 (80)
Avg
Jensen Quality Growth J JENSX
„ QQQ
1.1 13.0 16.8 13.6 7.6 96 64 76 89 60 1.0 8.94 (89)
-Avg
Lateef A LIMAX
—
7.5 13.5 16.8 15.6 — 43 59 75 61 — 0.1 10.96 (73)
+Avg
Laudus US Large Cap Growth LGILX
´ QQQQQ
10.5 20.7 20.8 19.1 11.1 15 6 16 7 4 0.0 10.69 (69)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
1.7 6.3 18.9 14.7 6.2 94 95 42 77 91 0.0 9.28 (82)
Avg
LKCM Equity Instl LKEQX
„ QQQ
1.5 5.8
14.5
14.5 8.1 95 96 93 80 48 0.7 9.28 (93)
-Avg
Manning & Napier Equity EXEYX
1.7
1.4
16.1
12.7
7.2 94 99 85 94 72 0.0 10.5 (81)
+Avg
Marsico Focus MFOCX
ˇ QQQ
6.8 12.6 19.0 16.4 7.9 53 67 40 48 54 0.0 9.94 (64)
Avg
Marsico Growth MGRIX
ˇ QQ
5.5 10.7 16.9 15.6 6.8 68 80 74 62 81 0.0 9.94 (70)
Avg
Morgan Stanley Inst Growth A MSEGX
Œ QQQQ
14.6 19.9 24.3 19.6 10.6
1 10 2 4 4 0.0 12.18 (46)
High
PRIMECAP Odyssey Growth POGRX
Œ QQQQQ
6.7 16.6 21.2 17.4 10.2 53 32 12 26 7 0.6 10.09 (66)
+Avg
RiverPark/Wedgewood Retail RWGFX
0.8
6.8 14.9 — — 97 94 92 — — 0.0 9.27 (78)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQQ
17.5
23.0 20.3
21.2
— 1 3 21 1 — 0.0 16.94 (21)
High
Sequoia SEQUX
Œ QQQQQ
17.2
29.5
22.6 19.9 10.9
1 1 5 3 4 0.0 9.36 (59)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
11.8 18.5 22.0 19.9 9.8
8 16 7 3 14 0.0 10.38 (68)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
4.6 14.1 18.1 15.8 7.7 78 55 58 59 60 0.9 8.59 (94)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
12.4 19.8 21.2 19.0 9.7
6 11 12 8 15 0.0 10.17 (66)
+Avg
T. Rowe Price New America Growth PRWAX
´ QQQQ
10.0 18.1 21.1 17.9 9.9 19 19 13 18 12 0.0 9.77 (70)
Avg
T. Rowe Price Spectrum Growth PRSGX
5.6 7.1 15.8 13.8 7.6 67 93 88 87 61 1.1 8.56 (85)
Low
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
7.3 14.5 18.7 17.4 10.0 45 50 45 26 10 1.0 9.22 (93)
-Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQ
3.1 9.5 18.5 19.2 9.4 90 87 50 6 18 0.0 12.82 (56)
High
Vanguard Capital Opportunity Inv VHCOX
Œ QQQQQ
4.7 15.4 24.9 18.1 10.4 78 42 1 16 6 0.5 10.06 (64)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
6.5 15.0 18.7 17.7 9.0 56 45 47 21 25 1.2 9.25 (89)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
9.2 17.9 19.5 16.9 8.4 25 20 32 37 39 0.6 9.54 (83)
Avg
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
7.4 15.9 18.6 17.5 8.7
S&P 500 Index
3.4 11.2 17.6 16.2 7.7