416 / 772
30
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
Mid-Cap Growth (cont’d)
— 0.3 1.9 14.4 15.2 7.8 — — — — — — 11.41 (72)
—
Fidelity Mid-Cap Stock FMCSX
´ ]QQQQ
-0.1 -0.1 14.9 16.5 8.3 53 70 40 31 40 0.4 10.06 (77)
Low
FPA US Value FPPFX
ˇ QQQ
-3.4 3.1 15.9 16.2 7.8 85 39 30 35 52 0.0 12.23 (59)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
1.9 8.1 18.4 18.2 10.3 32 8 8 9 7 0.0 10.44 (70)
-Avg
Janus Enterprise T JAENX
´ QQQQ
1.8 6.9 16.5 16.8 9.8 34 15 22 25 14 0.0 9.04 (72)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-3.6 -0.6 13.3 14.6 7.1 86 74 61 61 68 0.2 11.65 (73)
Avg
Neuberger Berman Genesis Inv NBGNX
´ QQQ
-0.3 1.5 12.7 14.5 8.0 56 54 73 62 46 0.3 11.26 (68)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
1.0 4.2 22.8 22.4
13.1
42 31 1 1 1 0.2 13.15 (59)
High
Royce Premier Invmt RYPRX
-5.2 -10.8 8.7 11.5
7.9 94 98 99 93 50 0.4 12.4 (61)
+Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
4.8 9.9
18.9 18.4 10.6
9 4 6 8 4 0.0 10.14 (74)
-Avg
Turner Midcap Growth Investor TMGFX
—
-2.3 -2.5 12.9 13.2 6.7 79 88 69 82 74 0.0 13.06 (70)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
1.5 6.0 15.6 17.4 9.4 36 20 31 17 18 0.1 11.03 (79)
Avg
Westport R WPFRX
—
QQQ
-3.9 -2.1 11.4 14.0 8.5 88 85 89 73 36 0.0 10.32 (85)
-Avg
Mid-Cap Blend
— -2.9 -2.2 14.1 14.4 6.9 — — — — — — 10.74 (77)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-4.8 -2.1 17.4 16.2 7.9 78 62 7 25 37 0.6 12.73 (85)
High
Ariel Fund Investor ARGFX
-4.7 -1.3
18.9
16.1 6.2 78 56 4 25 68 0.5 13.24 (79)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ [QQQ
-10.1
-11.8 14.3 14.7
9.4
96 96 58 56 2 0.1 13.17 (74)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
ΠQQQQ
-1.5 -0.4 15.6 16.5 8.5 32 37 30 20 12 1.3 11.52 (74)
+Avg
First Eagle Fund of America Y FEAFX
„ QQQQQ
-1.0 -1.1 15.3 15.6 9.2 26 54 37 40 3 0.3 10.02 (84)
-Avg
FMI Common Stock FMIMX
ΠQQQQ
-3.4 -2.8 12.5 14.2 9.2 67 67 77 65 4 0.1 9.69 (77)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQ
-4.9 -2.0 14.4 16.4 9.1 79 61 56 21 6 0.0 9.93 (62)
-Avg
Osterweis OSTFX
´ QQQ
-3.8 -5.1 11.8
11.3
6.1 72 78 82 86 70 1.4 10.74 (87)
Avg
Vanguard Capital Value Inv VCVLX
-8.0
-12.9
14.9 13.5 6.3 93 97 42 75 67 1.3 13.44 (69)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQQ
-1.5 -0.5 15.7 16.6 8.4 33 41 27 18 18 1.4 11.53 (74)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
-1.0
2.2
16.9 16.8 8.4 25 13 11 11 17 1.3 10.02 (89)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
-1.5 0.8 18.6
19.2
7.4 33 22 4 1 51 1.1 10.86 (83)
Avg
Weitz Hickory WEHIX
-4.8 -2.0
9.4
13.8
5.9
78 61 94 70 74 0.0 9.4 (68)
Low
Westport Select Cap R WPSRX
—
]QQQ
-6.6 -5.6 13.7 12.9 6.4 86 79 68 80 64 0.0 13.06 (67)
High
Westwood SMidCap Institutional WHGMX
—
-0.9
-1.8 14.0 14.2 — 23 59 63 65 — 0.1 11.48 (77)
+Avg
Mid-Cap Value
— -3.8 -3.4 14.4 14.5 7.0 — — — — — — 10.49 (79)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
-2.6 0.9 15.9 15.2 9.3 29 16 24 42 4 0.9 8.52 (85)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
-6.0 -9.2 10.9 12.8 7.6 81 92 89 81 34 0.7 10.63 (76)
Avg
Delafield Fund DEFIX
-12.5 -18.8
5.9
9.3
6.8 99 99 99 98 61 0.0 13.72 (55)
High
Diamond Hill Small-Mid Cap A DHMAX
Π]QQQQ
2.8 3.4 18.8
15.9 — 2 4 3 25 — 0.1 10.21 (71)
Avg
Fidelity Leveraged Company Stock FLVCX
-3.3 -7.8 14.9 16.0 7.4 46 87 48 24 39 0.8 11.02 (75)
+Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
0.8 1.7 15.3 16.0
8.7
7 12 38 25 9 1.0 8.96 (86)
Low
Fidelity Value FDVLX
ˇ QQQ
-3.0 -2.1 16.8 16.1 7.0 36 37 15 23 56 0.8 10.35 (84)
Avg
FPA Capital FPPTX
´ Q
-10.4 -18.6
3.8
9.8
4.9
98 99 99 98 92 0.1 12.07 (47)
+Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
-4.4 -2.1 18.4
16.9
7.4 65 36 5 10 38 0.7 10.92 (84)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
-4.1 -3.0 10.7 11.0 7.0 60 51 90 94 55 2.8 8.61 (86)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
-3.1 -3.6 14.0 14.2 8.5 38 59 63 62 12 1.0 9.69 (83)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
-3.3 -4.7 15.4 15.6 7.9 46 71 37 34 23 1.4 10.06 (82)
Avg
Small Growth
— 0.5 3.6 14.4 16.2 7.8 — — — — — — 13.62 (55)
—
Artisan Small Cap Investor ARTSX
„ QQQ
2.1 8.3 13.2 18.3 7.1 29 13 69 16 70 0.0 15.43 (30)
High
ASTON/TAMRO Small Cap N ATASX
-4.2 0.0
7.5
12.3 7.4 91 82 99 93 64 0.0 13.96 (58)
Avg
Baron Small Cap Retail BSCFX
´ QQQ
-2.3 -1.5 13.1 14.9 7.4 79 89 71 74 64 0.0 11.49 (70)
Low
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
2.0 7.3
18.6
19.3
12.3
30 21 6 9 1 0.0 13.69 (44)
Avg
Russell MidCap Growth Index
-0.4 2.3 16.0 16.9 8.4
S&P MidCap 400 Index
-1.5 0.0 15.1 16.1 8.7
Russell MidCap Value Index
-4.5 -2.6 15.6 15.7 7.7
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