464 / 772
30
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
Mid-Cap Growth (cont’d)
— -4.2 0.8 12.0 11.7 7.1 — — — — — — 11.85 (74)
—
Fidelity Mid-Cap Stock FMCSX
´ [QQQ
-4.5 -0.6 12.3 12.9 7.6 55 67 42 34 39 0.4 10.53 (78)
-Avg
FPA US Value FPPFX
ˇ QQQ
-9.3 2.6 13.4 12.0 7.1 92 33 29 46 53 0.0 12.94 (61)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
-0.5 9.4 16.4 15.0 10.3 15 4 6 6 2 0.0 10.64 (71)
-Avg
Janus Enterprise T JAENX
´ QQQQ
-1.4 6.1 14.9 13.5 9.3 22 10 14 22 12 0.0 9.4 (74)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-7.7 -0.9 10.9 11.3 6.7 83 70 66 59 63 0.2 12.03 (74)
Avg
Neuberger Berman Genesis Inv NBGNX
´ QQQ
-2.5 3.0 10.9 11.8 7.5 30 31 66 49 42 0.3 11.38 (69)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-5.7 2.1 19.3 17.9
12.1
69 39 1 1 1 0.2 14.02 (61)
High
Royce Premier Invmt RYPRX
-11.0 -10.1 5.9 7.6
7.0 97 97 99 96 57 0.4 12.99 (63)
+Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
1.3 10.1
16.9 15.0 10.0
5 2 3 6 4 0.0 10.51 (76)
-Avg
Turner Midcap Growth Investor TMGFX
—
-8.3 -4.9 9.8 9.3
5.8
87 92 83 86 78 0.0 13.68 (71)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-2.2 5.4 13.6 13.8 8.8 28 12 27 16 18 0.1 11.39 (81)
Avg
Westport R WPFRX
—
QQQ
-8.6 -2.9 9.1 10.7 7.8 89 82 89 68 35 0.0 10.86 (86)
-Avg
Mid-Cap Blend
— -6.9 -2.4 11.7 11.2 6.4 — — — — — — 11.16 (78)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-10.5 -3.9 13.1 11.9 7.2 86 70 28 47 42 0.7 13.22 (85)
High
Ariel Fund Investor ARGFX
-11.0 -3.4 14.1 11.6 5.7 89 67 13 52 70 0.5 13.81 (80)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQ
-14.7
-11.0 11.6 10.7
9.0
95 93 61 68 2 0.1 13.64 (76)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„ QQQQ
-6.3 -0.1 12.8 12.8 7.9 53 38 38 24 17 1.3 12.02 (75)
+Avg
First Eagle Fund of America Y FEAFX
Ø [QQQQ
-8.5 -5.2 11.5 12.0 8.5 75 75 64 45 7 0.3 11.19 (80)
Avg
FMI Common Stock FMIMX
ΠQQQQ
-7.8 -3.4 10.6 11.0 8.7 68 67 73 64 3 0.1 10.21 (79)
-Avg
Longleaf Partners Small-Cap LLSCX
Π[QQQ
-12.2 -8.8 10.1 12.7 8.0 91 88 77 28 13 0.0 11.06 (61)
Avg
Osterweis OSTFX
´ QQQ
-8.8 -7.1 9.0
8.6 5.6
77 86 88 84 71 1.5 11.28 (86)
Avg
Vanguard Capital Value Inv VCVLX
-14.7
-15.7
11.3 9.4 5.8 95 98 65 81 68 1.3 14.3 (70)
High
Vanguard Extended Market Idx Adm VEXAX
Π[QQQ
-6.2 -0.2 12.9 13.0 7.7 52 39 33 22 25 2.3 12.03 (75)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Π]QQQQQ
-4.6 1.7 14.7 13.6 7.9 20 15 8 11 18 2.3 10.42 (89)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
-4.2 2.0 16.9 16.1
7.0 15 13 1 1 47 1.1 11.13 (84)
Avg
Weitz Hickory WEHIX
-9.7 -3.4
6.9
9.9 5.7 82 67 95 79 69 0.0 9.99 (69)
Low
Westport Select Cap R WPSRX
—
QQQ
-11.9 -6.3 10.8 8.7 5.9 90 83 71 84 65 0.0 13.63 (69)
High
Westwood SMidCap Institutional WHGMX
—
]QQQ
-5.6 -1.6 11.2 11.0 — 43 56 66 65 — 0.1 11.93 (78)
+Avg
Mid-Cap Value
— -7.7 -3.2 12.0 11.3 6.5 — — — — — — 10.91 (80)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
-5.7 0.5 13.8 12.8 9.0 21 17 19 22 4 0.9 8.88 (85)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
-9.8 -8.5 8.9 10.0 7.0 80 89 88 79 33 0.7 11.01 (77)
Avg
Delafield Fund DEFIX
-19.1 -18.9
2.7
5.1
5.9 100 99 99 99 70 0.0 14.49 (57)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
-0.2 6.0 16.3
13.4 — 1 3 4 12 — 0.1 10.44 (72)
Avg
Fidelity Leveraged Company Stock FLVCX
-8.3 -7.7 11.6 12.4 6.7 65 87 62 34 44 1.0 11.53 (76)
+Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
-2.2 1.9 13.5 13.2
8.3
6 10 25 17 8 1.0 9.26 (87)
Low
Fidelity Value FDVLX
ˇ QQQ
-8.0 -2.9 13.7 12.7 6.3 60 48 21 26 57 0.9 10.98 (83)
Avg
FPA Capital FPPTX
´ Q
-14.3 -16.6
2.4
6.4
4.3
96 98 99 98 91 0.1 12.37 (50)
+Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
-8.0 -1.3 16.0
13.7
6.9 60 36 6 8 37 0.7 11.32 (85)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
-7.4 -3.4 8.7 8.5 6.5 50 56 90 92 51 2.9 8.94 (87)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
-6.4 -3.0 11.7 11.3 8.1 34 50 61 56 10 1.0 10.0 (83)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
-7.0 -4.3 13.0 12.6 7.5 41 67 38 26 22 1.5 10.43 (83)
Avg
Small Growth
— -5.2 2.4 11.2 12.1 7.0 — — — — — — 14.13 (57)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-2.9 6.7 11.0 14.7 6.4 24 15 55 12 70 0.0 15.81 (33)
+Avg
ASTON/TAMRO Small Cap N ATASX
-7.7 1.3
4.9
9.0 7.0 78 63 98 91 57 0.0 14.08 (59)
Avg
Baron Small Cap Retail BSCFX
´ QQQ
-8.9 -4.3 9.7 11.0 6.7 85 93 75 75 62 0.0 12.34 (71)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-0.4 8.5 15.8 15.7
12.1
12 10 5 5 1 0.0 13.73 (45)
Avg
Russell MidCap Growth Index
-4.3 1.3 13.8 13.4 7.9
S&P MidCap 400 Index
-4.7 1.4 13.1 12.9 8.3
Russell MidCap Value Index
-7.8 -2.2 13.4 12.9 7.2
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