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28
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 Value
— -5.3 -3.9 12.5 13.3 5.7 — — — — — — 9.92 (89)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
-6.3 -4.6 12.2 13.4 4.6 72 63 59 50 81 1.7 10.29 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
-5.7 -4.9 13.5 14.0 5.9 61 65 33 33 44 2.0 10.37 (92)
+Avg
American Century Equity Income Inv TWEIX
„ ]QQQQ
-4.1 -1.6 9.5 11.1 6.4 25 20 90 90 31 2.2 7.08 (86)
Low
American Century Value Inv TWVLX
„ QQQQ
-6.4 -4.7 12.9 13.4 6.3 75 63 47 49 33 1.5 9.42 (91)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
-5.3 -1.2 11.7 13.1 6.8 52 17 64 56 20 2.1 8.55 (92)
Low
American Funds Washington Mutual A AWSHX
ΠQQQ
-5.1 -2.7 12.4 14.4 6.6 44 36 55 26 26 2.1 9.0 (97)
-Avg
Artisan Value Investor ARTLX
-5.4 -11.2 8.4 11.8 — 55 97 95 82 — 0.8 9.88 (60)
Avg
Auxier Focus Inv AUXFX
—
QQQ
-5.1 -2.7 8.9 10.3 6.1 42 36 92 94 40 1.0 9.27 (95)
-Avg
Becker Value Equity Retail BVEFX
´ QQQQ
-7.7 -5.4 13.9 13.8 7.0 90 71 27 40 16 1.7 10.32 (91)
+Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
-4.8 -1.3 11.5 13.8 7.7 37 18 67 39 5 2.4 9.3 (95)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
-3.3
-0.3
14.8 14.6 7.2 13 11 13 23 14 0.8 10.59 (92)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
-4.6 -3.7 16.2 16.2 6.1 34 52 6 5 40 1.3 10.58 (90)
+Avg
Fairholme FAIRX
1.6
-9.1 11.8
8.4
7.4
1 94 63 99 10 0.0 14.83 (38)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQQ
-5.1 -1.9 11.8 13.1
4.7
42 24 64 57 79 2.2 9.4 (95)
-Avg
Fidelity Equity-Income FEQIX
ˇ ]QQQ
-4.5 -4.7 11.2 12.5 5.0 32 63 71 70 72 3.2 9.22 (92)
-Avg
Franklin Mutual Shares A TESIX
´ QQQ
-3.0 -4.0 11.1 11.4 5.3 11 56 73 88 64 3.1 8.89 (92)
Low
GoodHaven GOODX
´ Q
-12.2 -24.8 0.6
— — 99 100 100 — — 0.0 11.6 (34)
High
Invesco Comstock A ACSTX
„ QQQ
-6.2 -6.1 13.7 14.1 6.2 70 78 30 31 36 1.8 10.34 (89)
+Avg
Invesco Growth and Income A ACGIX
´ QQQ
-3.7 -2.6 13.6 13.9 6.4 19 35 31 36 30 1.9 9.96 (91)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
-4.0 -0.3 14.3 15.5
8.5
24 12 21 10 2 0.9 9.36 (91)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
-3.4 -0.6 13.0 13.9 6.8 15 13 45 36 21 2.0 9.98 (92)
Avg
MainStay ICAP Select Equity I ICSLX
´ QQQQ
-4.9 -1.6 12.0 12.8 6.7 39 21 61 62 24 2.7 10.38 (93)
+Avg
Perkins Large Cap Value T JPLTX
—
QQQ
-5.2 -2.9 10.9 12.2 — 46 41 75 76 — 1.4 8.98 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
-5.8 -3.4 14.2 14.9 — 62 47 22 17 — 1.8 9.77 (96)
Avg
Sound Shore Investor SSHFX
„ QQQQ
-5.6 -4.7
16.9
15.0 6.6 58 63 2 16 26 0.5 11.15 (89)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
-8.0 -7.2 10.3 12.3 5.7 91 86 82 75 53 1.9 9.47 (92)
-Avg
T. Rowe Price Value TRVLX
´ QQQQ
-5.2 -2.8 16.1 15.9 7.5 47 38 6 6 8 1.2 10.06 (93)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-7.2 -5.0 12.3 14.9 5.7 85 67 57 17 52 1.4 10.9 (94)
+Avg
Torray TORYX
—
QQQ
-5.9 -3.9 12.4 13.0 5.0 64 55 55 60 73 1.0 9.79 (90)
Avg
Vanguard Equity-Income Inv VEIPX
„ [QQQQ
-4.7 -2.4 12.2 15.1 7.6 35 31 59 14 7 2.7 9.29 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQ
-5.3 -2.4 12.3 15.3 — 51 30 56 12 — 3.1 9.5 (92)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
-4.8 -1.9 15.3
16.5
5.9 37 24 9 3 45 1.7 9.9 (91)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-5.0 -1.9 14.1 14.6 6.3 40 24 22 23 32 2.5 9.66 (94)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
-4.5 -2.8 12.8 14.7 6.2 31 38 48 21 38 2.2 9.67 (96)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
-3.4 -2.0 16.2 16.0 6.3 15 26 5 6 33 1.6 10.44 (91)
+Avg
Mid-Cap Growth
— 0.3 1.9 14.4 15.2 7.8 — — — — — — 11.41 (72)
—
Akre Focus Retail AKREX
„ QQQQQ
2.3 6.2 17.8 19.3 — 27 19 11 3 — 0.0 10.34 (79)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
3.0 5.3 13.8 15.5 10.9 22 23 54 45 3 0.0 11.06 (72)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
1.3 2.9 14.7 17.3 10.3 39 42 42 18 6 0.0 12.8 (56)
+Avg
Baron Asset Retail BARAX
ˇ QQQQ
-0.7 2.0 16.3 16.3 7.9 64 50 26 34 51 0.0 11.04 (76)
Avg
Baron Growth Retail BGRFX
´ QQQ
-2.7 1.2 13.7 16.1 7.7 82 58 56 37 56 0.0 11.18 (68)
Avg
Baron Opportunity Retail BIOPX
ˇ [QQ
-1.6 -2.4 10.1 12.4 8.7 74 88 96 88 30 0.0 14.34 (47)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
3.1 2.8 14.0 13.8 7.6 21 43 51 76 57 0.0 11.57 (64)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQ
-0.1 1.6 15.2 15.4 — 54 54 36 49 — 0.0 10.58 (78)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-0.7 -0.4 12.6 11.9 7.1 63 72 76 91 70 0.0 10.32 (73)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
-0.2 -1.3 11.6 13.8 7.5 54 80 88 76 59 0.0 11.47 (69)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
1.2 8.1
24.6 22.8
— 40 8 1 1 — 0.0 13.62 (48)
High
FAM Value Inv FAMVX
—
QQQ
-1.8 3.9 14.7 14.7
6.3
75 32 42 60 79 0.0 10.09 (82)
Low
Russell 1000 Value Index
-6.2 -3.6 13.7 14.4 6.0
Russell MidCap Growth Index
-0.4 2.3 16.0 16.9 8.4
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