458 / 772
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-15
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
— -2.9 1.4 12.5 12.6 7.0 — — — — — — 11.01 (82)
—
Amana Growth Investor AMAGX
„ QQQ
-5.4 0.8 9.9 9.5 7.8 78 59 89 94 28 0.4 10.49 (89)
-Avg
American Century Growth Inv TWCGX
ˇ ]QQQQ
-2.6 2.9 11.2 12.2 7.6 49 37 73 62 32 0.3 10.03 (89)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-0.1 4.5 13.7 14.3 7.0 18 20 26 19 49 0.3 11.18 (82)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
-4.5 -1.2 14.2 13.6 7.4 68 76 21 31 36 0.0 9.84 (89)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-2.2 0.4 13.5 12.6 6.9 44 63 30 54 51 0.4 9.72 (87)
Low
American Funds New Economy A ANEFX
ΠQQQQ
-2.3 0.0 14.9 13.2 8.5 45 67 14 39 14 0.5 10.87 (74)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
-1.3 3.1 9.8 11.3 6.8 31 34 90 79 53 0.2 10.0 (82)
-Avg
ClearBridge Aggressive Growth A SHRAX
„ QQQ
-8.6 -7.0 14.8
16.0
6.8 95 97 14 2 52 0.0 11.89 (78)
+Avg
Fidelity FFIDX
—
QQQ
-4.0 1.2 11.7 12.4 6.6 63 55 66 57 58 0.7 10.52 (93)
Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
-1.0 4.3 16.2 15.6 8.9 27 22 5 4 9 0.1 11.56 (80)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
-5.0 -1.7 13.2 13.6 7.3 74 80 36 30 40 0.3 10.99 (81)
Avg
Fidelity Contrafund FCNTX
„ ]QQQQQ
0.1 3.3 13.1 13.3 8.4 15 32 38 36 16 0.2 10.1 (84)
-Avg
Fidelity Focused Stock FTQGX
—
[QQQ
-3.8 -2.2 11.8 13.4 7.8 61 83 65 35 28 0.1 12.15 (70)
High
Fidelity Growth Company FDGRX
„ QQQQQ
-1.4 5.3 14.9 15.6 10.0 32 12 13 4 3 0.1 12.21 (74)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
-1.3 0.1 13.4 14.5 8.1 30 66 33 16 20 0.2 11.1 (67)
Avg
Fidelity Independence FDFFX
—
-5.9 -4.4 14.4 12.5 7.7 83 92 19 55 29 0.1 13.01 (70)
High
Fidelity Magellan FMAGX
ˇ QQ
-3.9 1.0 13.7 11.6
5.1
62 58 27 72 90 0.7 10.55 (92)
Avg
Fidelity New Millennium FMILX
´ QQQ
-6.5 -4.5 11.0 12.6 8.3 88 93 77 52 19 0.7 10.4 (85)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
-2.1 3.6 18.1 16.0
10.9
42 29 1 2 1 0.0 13.66 (61)
High
Harbor Capital Appreciation Instl HACAX
Π]QQQQQ
2.7 6.0 15.4 15.1 8.2
3 8 9 9 20 0.1 11.68 (72)
+Avg
Janus Research T JAMRX
ˇ QQQQ
-1.3 4.9 15.7 13.8 8.7 31 16 7 27 12 0.2 10.26 (89)
-Avg
Janus T JANSX
—
QQQ
-1.3 5.2 13.3 11.7 6.7 30 14 35 70 58 0.0 10.56 (86)
Avg
Janus Twenty T JAVLX
ˇ QQQ
-4.4 1.2 11.5 11.2 7.9 67 56 69 80 25 0.6 10.74 (86)
Avg
Jensen Quality Growth J JENSX
„ ]QQQQ
-5.6 3.0 12.5 11.4 7.1 80 36 52 77 45 1.1 9.88 (91)
-Avg
Lateef A LIMAX
—
-5.7 -0.4 9.2 11.5 — 80 70 93 76 — 0.1 12.49 (79)
High
Laudus US Large Cap Growth LGILX
´ [QQQQ
-1.6 3.8 13.5 14.4 9.5 35 27 31 17 4 0.0 12.05 (76)
High
Litman Gregory Masters Equity Instl MSEFX
—
-7.3 -3.2 12.9 11.5 5.2 91 88 44 75 90 0.0 10.39 (86)
-Avg
LKCM Equity Instl LKEQX
-9.1 -6.8
8.4
11.0 6.9 96 96 96 82 52 0.8 10.57 (94)
-Avg
Manning & Napier Equity EXEYX
´ [Q
-9.6 -8.7
9.3
9.2
6.0 98 99 92 95 75 0.0 11.86 (85)
+Avg
Marsico Focus MFOCX
ˇ QQQ
-5.6 -4.2 12.6 12.6 6.4 80 91 50 53 67 0.0 11.65 (72)
+Avg
Marsico Growth MGRIX
ˇ [QQ
-5.7 -4.1 10.9 11.9 5.6 81 91 79 67 83 0.0 11.34 (76)
+Avg
Morgan Stanley Inst Growth A MSEGX
Π[QQQ
2.0 3.6 17.3 15.0 9.2
5 28 2 10 6 0.0 13.52 (56)
High
E
Neuberger Berman Socially Rspns A NRAAX
-6.1 -1.2 13.3 11.6
6.5
86 76 36 74
64
1.1 10.27 (89)
-Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
-3.3 2.2 15.9 14.0 9.1 57 46 6 23 7 0.6 11.37 (74)
+Avg
RiverPark/Wedgewood Retail RWGFX
-8.5 -3.8 8.9 12.3 — 95 91 95 61 — 0.0 10.19 (82)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
QQQQ
8.0 10.6
13.5 15.8 — 1 1 31 3 — 0.0 17.32 (26)
High
Sequoia SEQUX
ΠQQQQQ
2.0 9.4 15.1 15.5 9.6
6 2 12 5 4 0.0 11.58 (63)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
1.2 5.5 15.8 16.0 8.8
9 11 6 2 11 0.0 11.62 (74)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
-3.7 2.7 13.2 12.9 6.9 61 39 38 45 51 1.1 9.75 (95)
Low
T. Rowe Price Growth Stock PRGFX
ˇ [QQQQ
2.1 6.5 15.2 15.2 8.7
5 6 11 7 11 0.0 11.34 (72)
+Avg
T. Rowe Price New America Growth PRWAX
´ ]QQQQQ
-1.5 2.8 14.4 13.9 8.9 33 38 18 25 9 0.0 11.21 (77)
Avg
T. Rowe Price Spectrum Growth PRSGX
-4.9 -3.1 9.8 10.3 6.4 73 88 90 89 66 1.2 9.89 (88)
Low
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
-3.2 0.9 12.9 14.0 8.7 54 58 44 24 11 1.1 10.63 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQ
-8.2 -4.7 11.3 14.9 8.4 94 93 73 10 17 0.0 13.92 (63)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
-4.7 1.7
19.3
15.1 9.3 72 51 1 8 5 0.6 11.35 (72)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
-3.0 1.9 13.0 14.3 8.1 53 48 42 19 22 1.4 10.44 (91)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQQ
-0.2 4.8 13.9 13.6 7.4 19 17 25 31 37 0.7 10.64 (87)
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
-1.7 2.9 13.4 14.2 7.9
S&P 500 Index
-5.3 -0.7 12.4 13.2 6.7