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28
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 Value
— 0.8 5.9 15.7 13.7 6.3 — — — — — — 9.03 (87)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
0.3 5.1 15.7 14.0 5.2 62 64 56 45 80 1.6 9.27 (93)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
1.3 5.6 17.3 14.4 6.7 40 58 27 32 40 1.9 9.24 (90)
Avg
American Century Equity Income Inv TWEIX
„ QQQ
-0.4 5.5 11.4 11.6 6.7 75 60 93 89 41 2.1 6.56 (84)
Low
American Century Value Inv TWVLX
„ QQQQ
-1.3 4.3 15.7 13.9 6.7 85 74 54 49 41 1.4 8.68 (90)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
0.2 8.3 14.3 13.6 7.4 64 22 72 55 21 2.0 7.64 (90)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
0.8 7.5 15.1 15.0 7.1 53 34 62 19 29 2.0 8.03 (95)
Low
Artisan Value Investor ARTLX
-2.1 -5.3 10.8 11.8 — 91 98 95 88 — 0.8 9.67 (58)
+Avg
Auxier Focus Inv AUXFX
—
QQQ
1.5 7.0 11.8 11.1 6.7 35 41 92 92 39 0.9 8.22 (93)
-Avg
Becker Value Equity Retail BVEFX
´ [QQQQ
-0.5 5.5 17.4 14.6 7.7 75 60 25 30 16 1.6 9.04 (89)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
1.3 9.1 14.1 14.5 8.3 41 15 75 30 5 2.3 8.34 (93)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
3.0
10.1
18.2 15.0 7.9 13 8 15 21 12 0.8 9.7 (90)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
2.5 6.7 20.1 16.4 6.9 21 45 4 5 32 1.3 9.4 (87)
+Avg
Fairholme FAIRX
2.4 -6.0 15.1
7.5
7.7 21 98 63 99 16 0.0 15.33 (42)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQQ
1.3 8.0 14.7 13.2
5.3
40 26 67 66 80 2.1 8.35 (94)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
2.2 4.9 14.5 12.6 5.6 24 66 69 76 71 3.0 8.1 (90)
-Avg
Franklin Mutual Shares A TESIX
´ ]QQQ
3.4
4.8 14.6 12.0 6.0
8 68 68 85 62 2.9 7.89 (90)
Low
GoodHaven GOODX
´ Q
-8.0 -18.6 3.3
— — 99 100 99 — — 0.0 11.4 (31)
High
Invesco Comstock A ACSTX
„ QQQ
1.1 4.6 17.6 14.8 6.9 45 71 22 25 33 1.6 9.09 (86)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
3.2 8.1 17.1 14.3 7.2 10 25 31 37 26 1.8 8.84 (89)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
1.5 9.6 17.1 15.8
9.0
36 11 29 10 2 0.8 8.51 (89)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
3.2 9.3 16.7 14.5 7.6 10 13 37 32 18 1.9 8.99 (90)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
2.5 9.1 16.1 13.6 7.4 19 15 48 56 20 2.5 9.22 (90)
Avg
Perkins Large Cap Value T JPLTX
—
]QQQ
0.9 6.7 14.0 12.7 — 51 46 76 75 — 1.3 8.03 (95)
Low
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
0.0 6.3 17.3 15.1 — 68 51 26 18 — 1.7 8.89 (95)
Avg
Sound Shore Investor SSHFX
„ QQQQ
1.5 5.8
20.9
15.6 7.4 34 57 2 12 20 0.5 10.0 (87)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
-2.0 1.6 13.5 12.6 6.3 90 89 81 77 53 1.7 8.56 (90)
-Avg
T. Rowe Price Value TRVLX
´ [QQQQ
1.4 8.0 19.7 16.2 8.2 38 26 6 6 7 1.1 8.96 (91)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-0.8 5.1 16.2 15.3 6.2 80 65 46 15 54 1.3 10.05 (92)
+Avg
Torray TORYX
—
QQQ
-0.7 4.3 15.0 13.3 5.4 78 73 63 64 77 1.0 9.07 (88)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
1.0 7.1 14.8 15.8 8.1 47 40 65 10 8 2.6 8.41 (93)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQ
0.4 7.4 14.8 15.8 — 61 36 66 9 — 2.9 8.64 (89)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
1.3 8.9 18.8
16.8
6.4 42 17 10 3 49 1.6 8.94 (89)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
0.9 7.9 17.0 15.0 6.9 50 28 32 22 33 2.4 8.74 (92)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
1.9 7.5 16.1 14.9 6.8 28 33 49 22 37 2.1 8.63 (94)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
2.8 8.4 19.7 16.1 6.9 15 21 6 7 35 1.5 9.5 (89)
+Avg
Mid-Cap Growth
— 7.0 14.0 18.3 15.6 8.4 — — — — — — 10.6 (67)
—
Akre Focus Retail AKREX
„ QQQQQ
6.3 13.6 19.7 19.5 — 56 54 28 3 — 0.0 9.88 (78)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
9.2 17.1 17.4 16.0 11.7 25 25 59 42 1 0.0 10.38 (67)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
7.9 15.9 19.1 17.9 11.0 40 36 36 16 6 0.0 12.24 (49)
+Avg
Baron Asset Retail BARAX
ˇ ]QQQQ
6.1 14.3 20.7 16.5 8.4 59 48 18 35 52 0.0 10.2 (71)
Avg
Baron Growth Retail BGRFX
´ QQQ
4.6 14.0 18.0 16.1 8.2 76 50 50 41 60 0.0 10.17 (61)
Avg
Baron Opportunity Retail BIOPX
ˇ QQQ
8.0 11.9 15.9 13.6 9.7 38 69 82 83 24 0.0 13.45 (38)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
9.6 13.2 18.1 13.6 8.2 19 57 49 82 59 0.0 10.94 (58)
Avg
Champlain Mid Cap Adv CIPMX
„ [QQQ
4.8 10.6 18.4 15.8 — 75 79 45 48 — 0.0 10.05 (76)
Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
4.9 10.7 16.9
11.2
7.4 74 78 66 97 74 0.0 10.04 (65)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
5.7 10.0 15.1 13.8 8.1 64 85 90 81 62 0.0 10.9 (65)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
10.5 24.1 29.5 23.7
— 14 1 1 1 — 0.0 12.16 (37)
High
FAM Value Inv FAMVX
—
]QQQ
2.6 13.2 17.4 14.5
6.7
89 57 59 71 83 0.0 9.59 (81)
-Avg
Russell 1000 Value Index
-0.2 6.3 16.9 14.9 6.6
Russell MidCap Growth Index
5.8 14.4 19.7 17.3 9.0
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