462 / 772
28
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 Value
— -8.4 -5.0 10.3 10.8 5.3 — — — — — — 10.2 (89)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
-9.9 -6.5 9.7 10.8 4.1 76 71 64 53 80 1.8 10.6 (95)
+Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
-9.9 -7.3 10.9 11.1 5.3 76 78 42 44 51 2.1 10.83 (92)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQ
-5.6 -1.7 8.2 9.5 6.2 11 14 83 80 24 2.3 7.16 (87)
Low
American Century Value Inv TWVLX
„ QQQQ
-9.2 -5.6 10.7 11.2 6.0 66 62 46 43 30 1.5 9.63 (92)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
-7.8 -2.6 10.2 11.0 6.5 42 20 57 48 18 2.2 8.8 (93)
Low
American Funds Washington Mutual A AWSHX
Π]QQQQ
-7.0 -3.8 11.1 12.3 6.3 25 36 38 19 21 2.2 9.15 (97)
Low
Artisan Value Investor ARTLX
-11.6 -11.9 5.3 8.6 — 90 97 97 89 — 0.9 10.71 (60)
Avg
Auxier Focus Inv AUXFX
—
QQQ
-6.5 -2.3 7.6 8.5 6.0 18 18 89 90 30 1.0 9.32 (94)
-Avg
Becker Value Equity Retail BVEFX
´ QQQQ
-10.4 -6.6 11.8 11.4 6.8 82 71 21 36 14 1.7 10.55 (92)
+Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
-6.4 -2.1 10.2 11.8 7.4 17 16 57 27 5 2.6 9.4 (95)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
-6.6 -1.4 12.4 12.1 6.5 20 13 14 23 18 0.9 10.87 (92)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
-8.6 -6.6 13.4 13.0 5.5 58 71 7 9 44 1.4 10.98 (90)
+Avg
Fairholme FAIRX
-3.0
-8.0 10.2
6.2
7.0
4 82 56 98 10 0.0 15.16 (42)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQQ
-7.5 -2.9 10.0 10.6
4.3
37 24 61 58 77 2.3 9.58 (95)
-Avg
Fidelity Equity-Income FEQIX
ˇ [QQ
-8.0 -6.2 8.8 9.7 4.5 46 67 76 77 72 3.3 9.5 (92)
-Avg
Franklin Mutual Shares A TESIX
´ QQQ
-7.2 -5.8 8.9 9.1 4.7 29 63 75 85 68 2.7 9.37 (92)
-Avg
GoodHaven GOODX
´ Q
-16.3 -23.5 -2.5
— — 98 100 100 — — 0.0 11.61 (36)
+Avg
Invesco Comstock A ACSTX
„ QQQ
-10.3 -8.5 10.8 11.4 5.8 80 86 45 36 37 1.9 10.71 (89)
+Avg
Invesco Growth and Income A ACGIX
´ QQQ
-7.7 -5.7 10.9 11.2 5.8 39 62 42 41 36 2.1 10.36 (91)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
-7.1 -1.8 12.0 13.0
8.3
28 14 19 10 2 0.9 9.65 (91)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
-7.7 -3.3 10.1 11.0 6.1 39 29 58 46 27 2.0 10.39 (92)
Avg
MainStay ICAP Select Equity I ICSLX
´ [QQQ
-9.3 -4.7 9.1 9.9 6.0 67 51 72 73 31 2.7 10.78 (92)
+Avg
Perkins Large Cap Value T JPLTX
—
QQQ
-8.3 -4.5 8.8 9.9 — 51 49 76 73 — 1.4 9.25 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
-8.0 -3.9 12.1 12.4 — 46 38 18 16 — 1.8 9.91 (96)
Avg
Sound Shore Investor SSHFX
„ [QQQ
-9.8 -7.2
14.1
12.2 5.7 75 77 4 21 38 0.5 11.62 (89)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
-11.7 -9.0 7.9 9.7 5.2 90 88 87 77 51 2.1 9.82 (92)
-Avg
T. Rowe Price Value TRVLX
´ QQQQ
-8.7 -4.5 13.4 13.2 7.1 59 47 7 8 8 1.2 10.4 (93)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-10.1 -6.1 10.3 12.2 5.3 78 66 55 20 51 1.6 11.13 (94)
+Avg
Torray TORYX
—
QQQ
-8.0 -4.4 10.7 10.8 4.7 46 46 48 52 68 1.0 9.94 (90)
Avg
Vanguard Equity-Income Inv VEIPX
„ ]QQQQQ
-5.9 -2.1 10.9 13.3 7.4 13 16 42 7 5 2.9 9.35 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQ
-6.8 -2.7 10.8 13.3 — 22 21 45 7 — 3.3 9.56 (92)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
-6.3
-1.2
13.7
14.4
5.7 16 12 6 2 37 1.7 9.99 (91)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-7.3 -3.0 12.1 12.4 5.9 33 24 18 17 33 2.7 9.82 (94)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
-7.3 -4.1 10.9 12.1 5.7 33 41 43 23 40 2.2 9.91 (96)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
-7.5 -3.5 13.6 12.9 5.9 37 32 6 10 34 1.6 10.9 (91)
+Avg
Mid-Cap Growth
— -4.2 0.8 12.0 11.7 7.1 — — — — — — 11.85 (74)
—
Akre Focus Retail AKREX
„ QQQQQ
-2.5 4.3 15.2 16.3 — 30 20 11 3 — 0.0 10.92 (80)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
-1.2 4.1 11.4 11.7 10.0 20 21 57 51 4 0.0 11.43 (73)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-2.2 3.2 12.9 13.6 9.8 28 29 35 20 5 0.0 13.08 (58)
+Avg
Baron Asset Retail BARAX
ˇ QQQQ
-4.5 1.8 13.7 13.1 7.3 56 42 26 30 47 0.0 11.38 (77)
Avg
Baron Growth Retail BGRFX
´ QQQ
-5.6 1.3 11.7 13.2 7.5 68 46 52 28 40 0.0 11.38 (69)
Avg
Baron Opportunity Retail BIOPX
—
-6.0 -2.7 7.9 9.0 7.9 73 81 94 88 33 0.0 14.67 (49)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
-1.0 2.8 12.4 10.3 7.2 18 32 40 75 50 0.0 11.93 (67)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQ
-3.9 0.6 12.7 12.7 — 48 52 37 36 — 0.0 10.93 (79)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-3.4 -0.6 10.7 8.2 6.5 42 68 69 93 67 0.0 10.52 (74)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
-3.8 -0.1 9.4 10.4 7.0 46 59 87 73 57 0.0 11.75 (70)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
-6.8 3.0
20.5 18.1
— 79 30 1 1 — 0.0 14.76 (50)
High
FAM Value Inv FAMVX
—
QQQ
-4.0 5.1 13.5 11.9 6.2 48 14 29 47 74 0.0 10.28 (84)
Low
Russell 1000 Value Index
-9.1 -4.6 11.4 12.1 5.5
Russell MidCap Growth Index
-4.3 1.3 13.8 13.4 7.9
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