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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-15
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
Large Growth
— 4.7 6.6 16.6 13.4 7.9 — — — — — — 11.46 (84)
—
Amana Growth Investor AMAGX
„ QQQ
0.9 4.1 13.2 10.2 8.7 85 74 91 94 29 0.3 10.79 (89)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
6.3 9.1 15.9 13.3 8.6 36 27 64 55 30 0.3 10.7 (91)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
8.7 9.7 18.6 15.1 7.8 14 21 20 17 52 0.3 11.6 (85)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
2.2 3.4 17.4 14.2 8.2 74 79 39 35 39 0.0 10.26 (90)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
5.9 6.7 17.0 13.4 8.0 39 51 46 51 48 0.3 10.46 (89)
-Avg
American Funds New Economy A ANEFX
Π[QQQ
3.9 3.7 17.6 13.6 9.3 59 77 34 47 18 0.5 11.17 (74)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
5.5 7.9 13.7 12.2 7.8 44 39 88 76 54 0.1 10.24 (84)
Low
ClearBridge Aggressive Growth A SHRAX
„ QQQ
-1.9 -1.0 18.7 16.5 7.8 95 95 19 3 54 0.0 12.13 (78)
+Avg
Fidelity FFIDX
—
QQQ
3.3 6.4 15.2 13.3 7.5 64 54 74 55 60 0.6 11.03 (93)
Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
6.0 8.5 20.4 16.0 9.8 39 33 6 7 9 0.1 11.63 (81)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
2.8 3.5 16.9 14.3 8.5 69 78 48 33 33 0.2 11.59 (83)
Avg
Fidelity Contrafund FCNTX
„ [QQQQ
7.2 9.0 17.2 14.0 9.4 26 28 42 39 16 0.2 10.29 (85)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
1.8 1.3 14.5 13.7 8.8 78 91 82 45 27 0.1 12.38 (70)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
6.8 9.7 19.9 16.6 11.0 30 21 9 3 3 0.1 12.32 (77)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
6.1 5.6 17.7 15.0 9.0 37 63 33 19 21 0.2 11.27 (69)
Avg
Fidelity Independence FDFFX
—
0.7 1.1 17.8 12.7 8.8 86 92 31 67 26 0.1 13.29 (70)
High
Fidelity Magellan FMAGX
ˇ QQ
4.5 6.8 18.0 12.7
6.1
53 49 27 65 90 0.7 11.21 (93)
Avg
Fidelity New Millennium FMILX
´ QQQ
0.2 0.7 14.4 13.5 9.5 89 92 83 50 14 0.7 10.84 (86)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
6.9 9.3
23.8 17.0 12.1
29 24 1 2 1 0.0 13.78 (64)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQQ
11.5
12.2 20.2 15.8 9.0
3 7 7 8 22 0.1 11.99 (75)
+Avg
Janus Research T JAMRX
ˇ QQQQ
6.8 10.6 19.7 14.6 9.6 30 15 11 25 12 0.2 10.79 (90)
-Avg
Janus T JANSX
ˇ QQQ
5.4 8.8 16.6 12.1 7.6 45 29 53 77 57 0.0 10.88 (86)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
5.2 8.3 16.2 11.9 9.1 47 36 60 80 20 0.5 11.7 (88)
Avg
Jensen Quality Growth J JENSX
„ QQQQ
2.5 7.5 16.1 12.4 8.1 72 44 62 72 46 1.0 10.73 (92)
-Avg
Lateef A LIMAX
—
2.3 5.2 13.0 12.5 — 73 67 92 70 — 0.1 13.12 (81)
High
Laudus US Large Cap Growth LGILX
´ ]QQQQQ
6.7 8.6 18.4 15.1 10.4 31 32 22 18 4 0.0 12.29 (78)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
1.3 4.0 16.3 12.7 6.3 82 74 59 66 87 0.0 11.4 (89)
Avg
LKCM Equity Instl LKEQX
„ ]QQQ
-1.7 -0.8 12.0 11.9 8.0 94 95 95 79 47 0.7 11.28 (95)
Avg
Manning & Napier Equity EXEYX
-2.3 -1.5 13.4
10.1
6.9 96 96 90 95 77 0.0 12.33 (86)
+Avg
Marsico Focus MFOCX
ˇ QQQ
2.3 2.6 17.2 12.9 7.4 74 84 42 62 66 0.0 11.99 (75)
+Avg
Marsico Growth MGRIX
ˇ QQ
1.5 1.5 15.2 12.1 6.5 80 90 73 76 84 0.0 11.56 (78)
Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQ
8.2 7.1 21.3 14.9 9.7 19 47 2 21 10 0.0 13.36 (55)
High
Neuberger Berman Socially Rspns A NRAAX
0.7 4.0 16.5 12.0
7.5
86 75 55 77
63
1.0 10.76 (89)
-Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
4.0 7.0 19.6 14.6 9.8 58 48 12 27 8 0.6 11.74 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
-2.2 -0.7 12.2 13.0 — 96 95 95 61 — 0.0 10.62 (84)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
[QQQ
11.2 9.3 18.5 15.0 — 4 24 21 18 — 0.0 16.14 (22)
High
Sequoia SEQUX
Ø [QQQ
-7.2 -2.7 11.5
12.6 8.0 99 98 97 67 46 0.0 12.99 (21)
High
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
11.2
12.3
21.0 16.9 9.8
4 6 3 2 8 0.0 12.26 (77)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
4.2 8.1 16.7 13.9 7.9 56 38 52 40 50 1.0 10.5 (96)
-Avg
T. Rowe Price Growth Stock PRGFX
ˇ ]QQQQQ
11.4 12.1 20.2 16.0 9.7
3 7 7 6 10 0.0 11.81 (76)
+Avg
T. Rowe Price New America Growth PRWAX
´ QQQQQ
9.2 10.7 19.1 15.3 10.1 11 14 14 15 6 0.0 12.34 (80)
+Avg
T. Rowe Price Spectrum Growth PRSGX
2.3 2.2 12.9 11.0 7.4 73 87 92 88 66 1.1 10.55 (90)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
4.6 6.7 16.9 14.9 9.7 53 51 49 21 11 1.0 11.12 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQ
1.6 2.4 17.4 15.8 9.3 79 85 38 9 18 0.0 14.41 (67)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
2.1 6.0 22.7 15.6 10.2 75 59 1 11 5 0.5 11.67 (73)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
5.7 7.8 17.5 15.1 9.1 42 41 36 18 21 1.3 11.09 (93)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQQ
8.2 10.4 18.5 14.3 8.4 18 15 21 33 36 0.6 11.04 (89)
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
6.8 9.1 17.7 15.1 8.9
S&P 500 Index
2.7 5.2 16.2 14.2 7.8