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26
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 (cont’d)
— 7.1 14.3 18.4 16.1 8.1 — — — — — — 9.8 (78)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ [QQQQ
1.4 11.3 20.7 16.9 9.8 95 76 17 38 13 1.2 8.43 (85)
Low
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
2.2 11.4 21.8 17.6 10.0 93 75 8 23 10 1.0 8.58 (83)
Low
Large Blend
— 2.7 8.9 16.7 14.7 7.0 — — — — — — 8.97 (91)
—
Amana Income Investor AMANX
„ QQQ
-1.1 5.8 13.7 12.2 9.0 94 83 87 89 5 1.3 9.0 (90)
Avg
American Funds Fundamental Invs A ANCFX
Œ QQQ
4.7 10.5 17.2 14.7 8.5 13 39 45 57 8 1.7 8.54 (93)
-Avg
American Funds Invmt Co of Amer A AIVSX
2.7 7.9 17.0 14.4 7.3 57 67 51 62 39 1.8 8.17 (92)
Low
AMG Yacktman Focused Service YAFFX
„ QQQ
-4.9 2.3 11.6 11.8
10.1
98 95 96 92 2 0.7 7.86 (83)
Low
AMG Yacktman Service YACKX
Œ QQQ
-3.9 3.8 12.6 12.6 9.9 98 91 94 86 2 1.1 7.83 (86)
Low
BBH Core Select N BBTEX
„ QQQQ
1.3 6.7 13.4 14.5 9.5 77 77 91 60 3 0.6 7.54 (89)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
3.1 9.2 15.9 15.2 7.7 46 56 69 46 25 1.9 8.84 (93)
Avg
CGM Focus CGMFX
—
8.0
15.0
20.1 10.0 6.3
2 3 7 97 75 0.0 15.6 (54)
High
Clipper CFIMX
7.5 11.3 18.5 14.9 5.1
4 20 19 51 95 0.4 9.17 (90)
+Avg
Davis NY Venture A NYVTX
6.2 9.8 16.9 13.4 6.4
8 51 52 75 74 0.7 9.74 (91)
+Avg
Dreyfus Appreciation Investor DGAGX
0.7 4.6 10.3 12.5 6.4 84 89 97 86 73 1.6 9.46 (91)
+Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
3.1 9.5 17.7 14.7 7.4 44 53 33 56 34 1.3 8.78 (96)
Avg
Fidelity Large Cap Stock FLCSX
„ QQQQQ
3.4 8.1 19.9 17.2 9.0 35 65 8 6 5 0.9 9.66 (90)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
3.3 11.1 17.5 16.1 7.7 36 25 37 20 25 1.9 8.56 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
3.6 11.1 17.8 16.2 8.0 30 25 30 18 17 1.5 8.73 (98)
Avg
First Eagle US Value A FEVAX
-3.3 -1.0
8.6 9.5
6.8 97 98 99 99 60 0.4 6.65 (79)
Low
FMI Large Cap FMIHX
Œ QQQQ
3.2 8.9 16.3 14.5 9.0 41 59 64 61 5 0.8 8.14 (90)
Low
Franklin Mutual Beacon A TEBIX
4.4 5.4 15.4 12.5 5.9 17 86 75 86 86 3.5 7.83 (79)
Low
Gabelli Asset AAA GABAX
—
QQQ
0.9 4.1 15.1 13.6 8.2 81 90 78 73 13 0.3 9.66 (89)
+Avg
Janus Contrarian T JSVAX
ˇ QQ
-5.5 2.7 20.4 12.2 7.7 99 94 6 89 24 0.2 10.31 (53)
High
Janus Growth & Income T JAGIX
ˇ QQ
0.8 7.3 15.9 13.9 6.3 83 72 69 69 75 1.8 8.8 (94)
Avg
Longleaf Partners LLPFX
„ Q
-7.1 -6.7
11.7 10.8
5.0
99 99 96 96 96 0.6 11.04 (62)
High
MainStay MAP I MUBFX
´ QQQ
2.8 8.2 16.3 14.0 7.3 54 64 63 68 37 1.6 8.78 (96)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
0.2 7.5 16.8 15.3 8.1 88 70 56 44 16 1.4 10.05 (87)
High
MFS Research A MFRFX
´ QQQ
4.5 11.3 17.2 15.6 7.9 15 20 45 33 18 0.6 8.64 (96)
-Avg
Oakmark I OAKMX
Œ QQQQ
0.8 6.2 18.7 16.4 8.8 83 81 17 14 7 0.6 9.51 (91)
+Avg
Oakmark Select I OAKLX
Œ QQQQ
-0.1 3.8 20.4 16.7 7.9 89 91 6 10 20 0.0 9.77 (79)
High
Parnassus Core Equity Investor PRBLX
„ ]QQQQQ
1.3 10.1 17.8 15.5 10.0 78 47 30 38 2 1.4 8.76 (89)
Avg
PRIMECAP Odyssey Stock POSKX
Œ QQQQQ
3.7 12.4 19.2 16.2 9.1 27 11 12 19 5 1.2 8.02 (90)
Low
Royce Special Equity Multi-Cap Service RSEMX
—
-5.4 -0.7 13.5 — — 99 97 90 — — 0.4 10.53 (78)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
3.3 11.1 17.4 16.1 7.7 38 26 38 20 24 1.7 8.56 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
3.5 11.0 17.8 16.3 8.0 32 27 31 17 16 1.6 8.72 (98)
Avg
Selected American Shares D SLADX
6.2 9.1 16.5 13.5 6.6
7 58 62 75 65 1.0 9.58 (91)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
3.3 12.5 16.6 15.6 8.0 36 11 59 34 17 1.6 8.33 (96)
-Avg
Thornburg Value A TVAFX
ˇ QQ
8.4
14.1
23.3
12.9 7.3
1 6 1 82 40 0.4 9.05 (85)
+Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
0.9 6.6 16.9 14.4
7.3
82 78 54 62
40
1.4 9.0 (96)
Avg
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
3.3 11.2 17.5 16.2 7.7 35 23 35 19 23 2.0 8.56 (100)
-Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ QQQ
-0.1 8.7 13.9 13.7 — 89 60 86 72 — 2.1 9.38 (95)
+Avg
Vanguard Dividend Growth Inv VDIGX
Œ QQQQ
2.9 12.1 15.9 15.6 9.2 54 13 70 35 5 1.8 8.26 (92)
-Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
4.7 14.8 21.4
17.3
7.0 14 4 3 6 54 1.2 9.01 (96)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
3.7 11.5 17.8 16.5 7.0 28 18 30 13 53 1.6 8.47 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
4.2 11.3 18.2 16.5 8.0 20 21 23 12 17 1.5 8.68 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
3.6 11.1 17.9 16.4 8.1 31 24 28 15 16 1.8 8.69 (98)
Avg
Weitz Partners Value Investor WPVLX
Œ QQQ
0.6 5.5 15.1 14.3 6.9 85 85 78 64 55 0.0 8.14 (81)
Low
Weitz Value Investor WVALX
„ QQQ
4.3 10.2 16.0 15.1 5.8 18 45 68 47 86 0.0 8.29 (79)
-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