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26
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 (cont’d)
— 0.2 2.7 14.6 15.7 7.4 — — — — — — 10.73 (82)
—
Vanguard PRIMECAP Core Inv VPCCX
Π]QQQQQ
-4.0 0.9 17.6 16.8 9.2 93 71 10 31 12 1.2 9.33 (88)
Low
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
-3.7 1.0 18.5 17.0 9.4 91 71 5 27 10 1.1 9.6 (87)
-Avg
Large Blend
— -3.5 -1.3 13.3 14.3 6.4 — — — — — — 9.91 (93)
—
Amana Income Investor AMANX
„ QQQ
-6.5 -3.5 10.9 11.7 8.2 91 79 85 89 7 1.4 9.75 (91)
Avg
American Funds Fundamental Invs A ANCFX
Π[QQ
-1.8 -0.4 13.8 14.2 7.7 18 44 45 61 11 1.8 9.57 (94)
-Avg
American Funds Invmt Co of Amer A AIVSX
-3.6 -2.5 13.7 14.0 6.6 57 71 50 63 44 1.9 9.22 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQ
-10.7 -6.9 8.5 11.0 9.5 98 95 96 94 2 0.7 8.82 (86)
Low
AMG Yacktman Service YACKX
ΠQQQ
-9.6 -5.3 9.6 11.9 9.3 98 90 94 88 2 1.1 8.77 (88)
Low
BBH Core Select N BBTEX
„ QQQQ
-3.6 -1.4 10.9 14.0 8.9 56 59 85 63 3 0.6 8.27 (91)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
-3.7 -1.4 12.8 14.8 7.1 58 59 68 47 25 2.0 9.92 (95)
Avg
CGM Focus CGMFX
—
1.6 2.8 16.8 10.6 5.1
3 7 6 95 87 0.0 16.2 (57)
High
Clipper CFIMX
1.7 2.2 15.4 14.7 4.7
2 10 15 49 93 0.4 9.97 (92)
+Avg
Davis NY Venture A NYVTX
0.4 0.9 14.1 13.2 5.8
6 19 36 74 72 0.7 10.49 (92)
+Avg
Dreyfus Appreciation Investor DGAGX
-6.2 -5.8 7.1 11.6 5.6 89 91 97 90 79 1.7 10.44 (92)
+Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
-3.1 -0.5 14.1 14.7 6.9 41 46 38 49 31 1.3 9.69 (97)
Avg
Fidelity Large Cap Stock FLCSX
„ [QQQQ
-3.7 -2.6 15.7 17.0 8.3 59 71 12 5 6 1.0 10.72 (92)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
-2.9 0.4 14.2 15.8 7.1 37 25 34 22 24 2.1 9.56 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
-2.6 0.3 14.5 15.9 7.4 29 29 28 18 16 1.6 9.7 (99)
Avg
First Eagle US Value A FEVAX
-6.4 -6.8
6.6 9.5
6.4 91 94 98 98 52 0.4 6.95 (81)
Low
FMI Large Cap FMIHX
ΠQQQQ
-2.7 0.4 13.5 14.3 8.4 31 25 55 58 5 0.8 9.08 (92)
-Avg
Franklin Mutual Beacon A TEBIX
-2.2 -2.5 11.8 11.7 5.1 22 70 78 89 88 3.7 8.89 (83)
Low
Gabelli Asset AAA GABAX
—
QQQ
-5.3 -5.4 11.8 13.2 7.6 81 90 78 74 12 0.3 10.53 (91)
+Avg
Janus Contrarian T JSVAX
ˇ QQ
-10.2 -4.8 17.6 11.6 7.0 98 87 4 90 25 0.2 11.0 (59)
High
Janus Growth & Income T JAGIX
ˇ QQ
-5.1 -2.7 12.6 13.5 5.5 79 72 70 70 82 1.9 9.65 (95)
Avg
Longleaf Partners LLPFX
„ Q
-16.1 -16.9
7.1 9.6
3.9
100 99 98 97 98 0.6 12.61 (69)
High
MainStay MAP I MUBFX
´ QQQ
-4.4 -2.5 12.5 13.3 6.5 71 70 71 73 47 1.7 9.97 (97)
Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
-5.5 -2.3 13.6 15.4 7.6 83 68 53 30 13 1.4 10.8 (88)
High
MFS Research A MFRFX
´ QQQ
-1.6 0.9 13.8 15.4 7.4 16 19 44 31 17 0.6 9.54 (97)
-Avg
Oakmark I OAKMX
Π]QQQQQ
-4.9 -3.2 15.2 16.4 8.3 77 77 16 11 6 0.6 10.29 (92)
+Avg
Oakmark Select I OAKLX
ΠQQQQ
-6.2 -5.0 16.5 16.8 7.3 89 88 7 8 19 0.0 10.65 (83)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
-3.2 1.5 15.4 15.7
9.7
46 15 15 23 1 1.5 9.38 (90)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
-2.1 2.1 16.3 16.0 8.4 21 11 8 17 5 1.3 9.0 (92)
Low
Royce Special Equity Multi-Cap Service RSEMX
—
[Q
-11.3 -10.1 9.7 — — 99 98 93 — — 0.5 11.22 (81)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
-3.0 0.4 14.2 15.8 7.1 38 24 35 22 22 1.8 9.55 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
-2.7 0.2 14.4 15.9 7.5 30 30 28 17 14 1.7 9.68 (99)
Avg
Selected American Shares D SLADX
´ ]QQQ
0.7 0.7 13.9 13.3 6.1
5 21 42 73 63 1.0 10.28 (92)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
-2.6 2.6 13.7 15.3 7.5 28 9 50 34 14 1.7 9.26 (97)
-Avg
Thornburg Value A TVAFX
ˇ QQ
2.7 5.1 19.6
13.0 6.7
1 2 1 76 36 0.4 9.82 (88)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-5.0 -3.6 13.6 14.2
6.7
79 80 53 60
37
1.4 9.89 (96)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
-2.9 0.5 14.3 15.8 7.1 36 24 32 20 22 2.1 9.56 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
ΠQQQ
-5.9 -1.2 11.0 13.1 — 86 57 84 75 — 2.2 10.2 (95)
+Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
-3.4 1.5 12.9 14.9 8.6 51 15 66 45 4 1.9 9.27 (94)
-Avg
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
-2.0 3.3 17.7
17.1
6.4 21 6 3 5 54 1.3 10.12 (96)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
-2.2 1.0 14.7 16.4 6.5 23 19 22 11 50 1.7 9.4 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
-1.9 0.6 14.9 16.2 7.4 20 21 20 13 16 1.6 9.63 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
-2.7 0.3 14.6 16.0 7.5 30 28 25 16 14 2.0 9.66 (99)
Avg
Weitz Partners Value Investor WPVLX
„ QQQ
-4.2 -1.8 12.4 15.0 6.7 68 63 73 45 39 0.0 8.79 (83)
Low
Weitz Value Investor WVALX
„ QQQ
-0.5 2.4 13.6 15.5 5.6
9 9 53 28 80 0.0 8.95 (82)
Low
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 Value Index
-6.2 -3.6 13.7 14.4 6.0
S&P 500 Index
-2.9 0.4 14.2 15.8 7.1