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24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-15
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
— 0.2 2.7 14.6 15.7 7.4 — — — — — — 10.73 (82)
—
Amana Growth Investor AMAGX
„ QQQ
-3.6 2.0 10.9 12.0 8.3 90 60 95 95 28 0.4 10.37 (88)
Avg
American Century Growth Inv TWCGX
ˇ QQQ
-0.3 2.8 12.8 15.1 7.9 55 50 80 65 35 0.3 9.86 (89)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
2.9 5.3 15.8 17.5 7.2 19 24 27 17 53 0.3 10.95 (82)
+Avg
American Funds AMCAP A AMCPX
ΠQQQ
-0.5 0.5 16.6 16.7 7.8 57 74 17 31 38 0.0 9.37 (89)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
1.5 2.1 16.1 15.4 7.4 34 59 23 59 49 0.3 9.37 (87)
Low
American Funds New Economy A ANEFX
ΠQQQQ
2.7 2.0 18.2 16.6 9.1 21 59 5 35 13 0.5 10.36 (73)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
1.3 5.0 11.6 13.7 7.1 36 28 91 84 57 0.2 9.82 (82)
-Avg
Calamos Growth A CVGRX
—
Q
2.4 4.9 13.6 13.0 6.1 24 28 67 90 83 0.0 11.53 (72)
+Avg
ClearBridge Aggressive Growth A SHRAX
„ QQQ
-3.7 -4.4 17.7 19.5 7.6 91 97 9 2 42 0.0 11.31 (77)
+Avg
Fidelity FFIDX
—
QQQ
-0.4 3.3 14.0 15.3 7.2 56 45 61 60 56 0.6 10.2 (93)
Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
2.9 6.4 18.6 19.2 9.4 19 14 4 4 10 0.1 11.17 (79)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
-0.2 1.8 15.8 16.9 8.0 53 62 27 28 33 0.2 10.42 (80)
Avg
Fidelity Contrafund FCNTX
„ QQQQ
2.2 4.2 15.1 16.0 9.0 25 35 42 46 16 0.2 9.99 (83)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
-0.7 -1.6 14.3 16.9 8.4 61 87 58 29 24 0.1 11.98 (70)
High
Fidelity Growth Company FDGRX
„ QQQQQ
2.7 7.4 17.3 19.2 10.8 20 8 12 4 3 0.1 11.82 (73)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
1.9 1.4 15.4 18.0 8.7 28 66 36 12 20 0.2 10.82 (65)
Avg
Fidelity Independence FDFFX
—
QQQ
-0.4 -3.1 17.8 16.7 8.6 56 93 8 31 21 0.1 12.44 (69)
High
Fidelity Magellan FMAGX
ˇ QQ
-0.1 3.4 16.4 14.8
5.6
53 45 20 69 91 0.7 10.2 (92)
Avg
Fidelity New Millennium FMILX
´ QQQ
-2.4 -2.8 14.0 15.9 9.0 82 92 61 49 15 0.7 10.09 (84)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
1.8 6.0 20.0
20.1 11.5
30 18 2 1 1 0.0 13.3 (58)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
5.3 7.0 17.4 18.1 8.6
6 10 10 10 20 0.1 11.49 (71)
+Avg
Janus Research T JAMRX
ˇ QQQQ
1.5 5.7 17.5 16.9 9.2 35 19 10 29 12 0.2 9.98 (88)
-Avg
Janus T JANSX
—
QQQ
2.1 6.7 15.1 14.5 7.2 26 12 42 73 55 0.0 10.23 (85)
Avg
Janus Twenty T JAVLX
ˇ QQQ
-2.5 1.2 12.7 13.9 8.5 83 69 80 82 23 0.6 10.61 (85)
Avg
Jensen Quality Growth J JENSX
„ QQQ
-4.9 2.8 13.4 13.4 7.2 96 50 71 87 56 1.1 9.83 (91)
-Avg
Lateef A LIMAX
—
-1.4 1.0 12.3 14.9 — 72 70 86 68 — 0.1 12.24 (78)
High
Laudus US Large Cap Growth LGILX
´ QQQQQ
2.9 7.5 16.4 18.1 10.3 18 8 20 10 3 0.0 11.64 (75)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
-4.3 -3.4 15.1 14.5 5.7 94 94 42 73 89 0.0 10.11 (86)
-Avg
LKCM Equity Instl LKEQX
„ QQQ
-4.9 -4.2
11.2
14.0 7.5 96 97 93 80 46 0.7 10.2 (94)
-Avg
Manning & Napier Equity EXEYX
-6.0 -8.9
12.1
12.2
6.3 98 99 87 95 79 0.0 11.64 (84)
+Avg
Marsico Focus MFOCX
ˇ QQQ
-1.4 -0.7 15.2 15.9 7.1 71 82 40 48 57 0.0 11.24 (71)
+Avg
Marsico Growth MGRIX
ˇ ]QQQ
-1.6 -1.1 13.3 15.3 6.2 73 84 71 61 80 0.0 10.96 (75)
Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQQ
6.7 5.7 20.9 18.7 10.0
2 20 1 6 4 0.0 13.18 (54)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
0.5 3.7 17.8 17.7 9.5 45 42 8 15 8 0.6 10.96 (72)
+Avg
RiverPark/Wedgewood Retail RWGFX
-4.2 -1.7 11.3 — — 93 87 93 — — 0.0 9.71 (82)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQQ
11.5
11.5 15.8 19.9 — 1 1 27 1 — 0.0 17.16 (25)
High
Sequoia SEQUX
ΠQQQQQ
11.0
19.1
19.4 19.3 10.5
1 1 3 4 3 0.0 10.19 (65)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
4.9 7.4 18.2 19.6 9.2
6 8 6 2 12 0.0 11.27 (73)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
-1.8 3.4 14.9 15.4 7.1 75 44 46 58 58 1.0 9.61 (95)
-Avg
T. Rowe Price Growth Stock PRGFX
ˇ ]QQQQQ
5.9 8.5 17.7 18.9 9.2
4 5 9 6 12 0.0 10.99 (71)
+Avg
T. Rowe Price New America Growth PRWAX
´ QQQQ
2.8 5.7 17.0 17.2 9.3 19 20 15 22 11 0.0 10.77 (76)
Avg
T. Rowe Price Spectrum Growth PRSGX
-1.1 -2.4 12.3 13.4 6.9 65 91 85 87 63 1.1 9.57 (88)
Low
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
0.0 2.2 15.0 16.7 9.3 52 58 44 33 11 1.1 10.36 (94)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ [QQQ
-4.5 -2.9 13.8 18.5 8.7 95 93 64 8 19 0.0 13.66 (62)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
-1.5 3.4
21.1
18.4 9.7 72 44 1 8 6 0.6 10.98 (70)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
-0.2 2.9 14.9 17.3 8.4 53 49 47 20 24 1.3 10.19 (91)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ ]QQQQ
2.8 5.9 15.8 16.8 7.8 20 18 28 30 38 0.7 10.37 (86)
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
0.9 4.1 14.9 17.2 8.2
S&P 500 Index
-2.9 0.4 14.2 15.8 7.1