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26
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 (cont’d)
— -2.9 1.4 12.5 12.6 7.0 — — — — — — 11.01 (82)
—
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
-6.4 -0.7 16.2 13.9 8.9 87 72 5 24 9 1.2 9.59 (90)
Low
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
-5.7 -0.8 17.1 14.5 9.0 81 72 2 15 8 1.1 9.81 (88)
-Avg
Large Blend
— -6.5 -2.5 11.3 11.7 6.0 — — — — — — 10.17 (93)
—
Amana Income Investor AMANX
„ QQQ
-8.6 -4.5 9.7 9.5 7.5 83 77 79 86 8 1.4 9.92 (92)
Avg
American Funds Fundamental Invs A ANCFX
ΠQQ
-4.4 -1.6 11.9 11.6 7.2 16 45 41 56 11 1.9 9.78 (95)
-Avg
American Funds Invmt Co of Amer A AIVSX
-6.9 -4.5 11.7 11.3 6.1 62 77 49 65 47 1.9 9.58 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQ
-10.7 -6.1 7.8 9.7
9.6
94 89 93 85 1 0.7 8.79 (84)
Low
AMG Yacktman Service YACKX
Π]QQQQ
-10.0 -5.0 8.6 10.4 9.3 92 81 89 76 1 1.1 8.74 (87)
Low
BBH Core Select N BBTEX
„ QQQQ
-6.6 -3.2 8.9 11.6 8.4 58 67 86 58 3 0.7 8.54 (91)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
-5.3 -2.3 11.1 12.7 6.9 28 56 63 33 19 2.0 9.98 (94)
Avg
CGM Focus CGMFX
—
[Q
-7.1 -3.6 11.8 6.1 3.5 65 71 47 99 98 0.0 17.08 (58)
High
Clipper CFIMX
-1.8
0.7 13.2 12.2 4.2
4 11 16 45 93 0.4 10.3 (92)
+Avg
Davis NY Venture A NYVTX
-3.3 -0.1 12.0 10.5 5.2
8 16 40 75 80 0.7 10.85 (92)
+Avg
Dreyfus Appreciation Investor DGAGX
-7.5 -5.6 5.9 9.6 5.4 72 86 97 86 73 1.7 10.48 (92)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
-6.6 -2.9 11.6 11.4 6.4 59 64 51 62 32 1.4 10.03 (97)
Avg
Fidelity Large Cap Stock FLCSX
„ QQQQ
-7.9 -5.3 12.6 13.7 7.7 76 83 23 10 7 1.0 11.09 (92)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
-5.3 -0.7 12.3 13.2 6.7 29 25 29 17 22 2.1 9.74 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
-5.5 -0.6 12.4 13.2 7.0 35 23 27 19 16 1.7 9.95 (99)
Avg
First Eagle US Value A FEVAX
Ø QQ
-8.5 -6.3 5.1 7.7 6.1 82 89 98 96 50 0.4 7.09 (82)
Low
FMI Large Cap FMIHX
ΠQQQQ
-5.7 -0.5 11.7 11.9 7.9 42 22 50 51 5 0.8 9.4 (93)
-Avg
Franklin Mutual Beacon A TEBIX
´ [Q
-7.4 -5.5 9.2 9.2 4.4 69 85 83 90 91 3.3 9.59 (82)
-Avg
Gabelli Asset AAA GABAX
—
QQQ
-8.8 -5.1 9.4 10.3 7.2 85 81 81 77 12 0.3 10.8 (91)
+Avg
Janus Contrarian T JSVAX
ˇ QQ
-15.7 -10.7 14.4 8.4 5.7 99 97 6 94 61 0.3 11.8 (60)
High
Janus Growth & Income T JAGIX
ˇ ]QQQ
-6.4 -2.7 11.4 11.2 5.0 56 61 57 66 83 2.0 9.74 (95)
-Avg
Longleaf Partners LLPFX
„ Q
-23.0 -21.9 3.2 6.0 2.8
100 99 99 99 98 0.7 13.55 (69)
High
MainStay MAP I MUBFX
´ QQQ
-8.4 -5.0 10.0 10.5 5.9 82 81 75 74 54 1.8 10.37 (96)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
-8.7 -2.9 11.3 12.6 7.4 85 63 58 35 9 1.5 11.06 (89)
+Avg
MFS Research A MFRFX
´ QQQ
-4.9 -0.9 11.5 12.5 7.0 22 30 54 38 16 0.7 9.84 (97)
-Avg
Oakmark I OAKMX
Π[QQQQ
-8.2 -4.9 13.1 13.4 8.1 80 80 16 14 4 0.6 10.64 (93)
+Avg
Oakmark Select I OAKLX
ΠQQQQ
-9.8 -6.7 14.4 13.6 7.1 91 91 6 11 14 0.0 11.06 (84)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
-5.1 0.9 13.8 13.4 9.5 25 9 10 14 1 1.3 9.53 (91)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
-4.6 0.0 14.9 13.4 8.1 19 16 4 13 4 1.3 9.28 (94)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
-14.0 -10.4 8.6 — — 98 97 89 — — 0.5 11.43 (83)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
-5.3 -0.7 12.3 13.2 6.8 29 25 29 18 21 1.9 9.73 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
-5.5 -0.6 12.4 13.2 7.1 35 22 27 18 14 1.7 9.92 (99)
Avg
Selected American Shares D SLADX
-2.8 0.0 11.8 10.6 5.5
6 16 45 73 67 1.0 10.6 (92)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ ]QQQQQ
-4.5 1.6 12.0 13.0 7.3 18 7 37 25 10 1.7 9.4 (97)
-Avg
Thornburg Value A TVAFX
ˇ QQ
-1.9
2.3 16.2
10.2 6.0
4 5 2 78 51 0.0 10.29 (87)
+Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-7.8 -4.1 11.6 11.5
6.3
75 74 51 59
39
1.5 10.14 (97)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
-5.3 -0.6 12.4 13.3 6.8 28 24 27 16 21 2.2 9.74 (100)
-Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
ΠQQQ
-7.7 -2.0 9.6 10.9 — 73 53 79 69 — 2.3 10.31 (95)
Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
-3.9 1.3 12.1 13.0 8.4 13 7 36 24 3 1.9 9.31 (93)
-Avg
Vanguard FTSE Social Index Inv VFTSX
´ ]QQQQ
-4.9 1.6 15.5
14.3
6.1 22 6 3 6 51 2.4 10.38 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
-4.4 0.2 13.0 13.9 6.2 16 14 18 9 46 1.7 9.57 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
-4.6 -0.3 12.9 13.5 7.0 19 19 20 13 16 2.9 9.86 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
-5.5 -0.6 12.5 13.3 7.1 36 23 25 17 14 2.1 9.91 (99)
Avg
Weitz Partners Value Investor WPVLX
„ QQQ
-8.8 -4.3 9.8 11.4 6.4 85 76 77 61 34 0.0 9.39 (83)
Low
Weitz Value Investor WVALX
„ QQQ
-5.3 -1.5 11.0 12.5 5.3 28 44 64 39 76 0.0 9.56 (82)
-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
S&P 500 Index
-5.3 -0.7 12.4 13.2 6.7