368 / 772
30
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
Mid-Cap Growth (cont’d)
— 7.0 14.0 18.3 15.6 8.4 — — — — — — 10.6 (67)
—
Fidelity Mid-Cap Stock FMCSX
´ [QQQ
4.5 8.6 18.3 15.8 8.8 78 90 46 48 42 0.4 9.64 (74)
-Avg
FPA Perennial FPPFX
ˇ QQQ
-2.0
10.0 17.8 15.1 8.0 100 84 53 61 64 0.0 12.18 (63)
+Avg
Hennessy Focus Investor HFCSX
´ ]QQQQQ
7.8 20.7 21.4 19.0 10.5 41 9 12 5 12 0.0 9.6 (64)
-Avg
Janus Enterprise T JAENX
´ QQQQ
6.6 16.4 19.2 17.4 10.3 52 30 35 22 16 0.0 8.34 (67)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
2.0 10.2 16.1 14.7 7.6 93 83 80 68 71 0.2 10.97 (69)
Avg
Neuberger Berman Genesis Inv NBGNX
´ QQQ
5.5 10.7 15.7 14.6 8.7 68 78 85 71 46 0.3 10.59 (64)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
7.1 18.2 26.3 22.4
13.7
48 17 1 1 1 0.2 12.38 (54)
High
Royce Premier Invmt RYPRX
0.7
-1.4 12.1
11.8 8.6 97 98 98 94 48 0.4 11.84 (57)
+Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
9.6 20.1 22.1 18.3 11.2 19 11 9 11 5 0.0 9.6 (71)
-Avg
Turner Midcap Growth Investor TMGFX
—
7.0 12.5 17.6 14.1 7.6 49 64 56 78 70 0.0 11.72 (64)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
8.3 18.1 19.7 18.1 10.3 34 18 28 14 16 0.1 10.18 (75)
Avg
Westport R WPFRX
—
QQQ
2.5 9.3 14.8 14.5 9.1 90 88 93 72 36 0.0 9.43 (82)
Low
Mid-Cap Blend
— 2.4 7.6 17.4 14.4 7.4 — — — — — — 10.11 (74)
—
Ariel Appreciation Investor CAAPX
—
[QQQ
2.8 9.4 22.4 16.5 8.5 55 49 3 19 31 0.6 11.75 (81)
High
Ariel Fund Investor ARGFX
3.2 12.2
24.3
16.5 7.0 48 12 1 19 66 0.5 12.24 (74)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
-3.5 -2.0
19.2 14.9
10.4
95 96 27 51 2 0.1 12.52 (70)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
4.7 11.1 19.3 16.5 9.0 15 22 26 18 12 1.2 10.77 (70)
+Avg
First Eagle Fund of America Y FEAFX
„ ]QQQQQ
4.5 9.8 18.5 16.1 9.8 17 46 36 27 3 0.3 9.28 (81)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
0.9 4.1 14.7 13.9 9.7 74 75 83 67 4 0.1 9.16 (75)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQ
2.0 5.8 17.9 16.4 9.6 65 68 54 20 4 0.0 8.74 (54)
Low
Osterweis OSTFX
´ QQQ
2.9 5.1 15.5 12.1 6.8 53 72 79 83 68 1.4 9.83 (84)
-Avg
Vanguard Capital Value Inv VCVLX
0.3 -1.2 19.6 14.1 7.2 80 94 19 65 61 1.2 12.26 (63)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
4.7 10.9 19.5 16.6 8.9 15 26 21 16 16 1.3 10.79 (70)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
4.3
12.8
20.2 17.0 8.9 20 9 11 11 16 1.2 9.3 (87)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
4.8 12.3 22.5
19.1
7.9 12 11 3 1 49 1.0 9.97 (79)
Avg
Weitz Hickory WEHIX
-0.9 4.1
11.8
13.1
6.1
87 75 95 77 81 0.0 9.01 (65)
Low
Westport Select Cap R WPSRX
—
-2.0 5.2 15.9
11.7
6.8 90 72 75 84 68 0.0 12.59 (66)
High
Westwood SMidCap Institutional WHGMX
—
QQQ
5.5
7.6 17.5 14.8 — 8 59 62 56 — 0.1 10.69 (74)
+Avg
Mid-Cap Value
— 1.2 5.9 17.6 14.4 7.4 — — — — — — 9.87 (77)
—
American Century Mid Cap Value Inv ACMVX
„ ]QQQQQ
0.9 8.8 18.2 15.2 9.5 55 22 45 40 6 0.9 8.05 (84)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
-1.7 -1.6 13.5 12.9 8.1 85 93 90 82 29 0.6 10.19 (75)
Avg
Delafield Fund DEFIX
-8.3
-11.5 8.6
8.7
7.1 99 98 99 98 64 0.0 13.45 (54)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQ
5.5 9.3
20.9 15.7 — 5 19 10 28 — 0.1 9.95 (72)
Avg
Fidelity Leveraged Company Stock FLVCX
„ QQQ
3.5 3.1 19.2 15.6 8.3 18 80 24 29 23 0.7 10.14 (69)
Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
4.8 9.3 18.5 15.9
9.1
8 18 36 23 11 0.9 8.63 (83)
Low
Fidelity Value FDVLX
ˇ QQQ
2.6 8.1 20.2 16.0 7.5 32 30 13 21 53 0.8 9.59 (81)
Avg
FPA Capital FPPTX
´ Q
-7.7
-14.5 5.9
9.1
5.3
99 99 99 98 93 0.1 11.99 (49)
High
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
1.1 8.4
22.4 17.1
7.9 53 26 2 7 37 0.7 10.28 (81)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
0.0 4.7 13.3 11.0 7.4 69 68 91 93 58 2.7 8.15 (85)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
1.5 5.4 17.1 14.0 8.8 47 64 63 67 15 0.9 9.18 (81)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
1.1 3.5 18.3 15.4 8.2 53 78 41 38 28 1.3 9.53 (80)
Avg
Small Growth
— 8.1 16.6 18.6 16.5 8.4 — — — — — — 12.76 (49)
—
Artisan Small Cap Investor ARTSX
„ QQQ
9.1 21.9 17.9 19.0 7.7 39 17 63 15 72 0.0 14.97 (24)
High
ASTON/TAMRO Small Cap N ATASX
3.1 12.1
12.0
13.2 8.0 88 79 97 91 64 0.0 13.39 (53)
Avg
Baron Small Cap Retail BSCFX
´ QQQ
4.4 10.1 17.6 15.1 7.8 84 90 66 73 71 0.0 10.85 (64)
Low
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
8.8 17.2
22.7
19.4
13.0
43 46 6 13 1 0.0 12.96 (37)
Avg
Russell MidCap Growth Index
5.8 14.4 19.7 17.3 9.0
S&P MidCap 400 Index
4.3 11.3 18.7 16.3 9.2
Russell MidCap Value Index
0.2 6.4 18.6 15.8 8.2
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