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26
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 (cont’d)
— 4.7 6.6 16.6 13.4 7.9 — — — — — — 11.46 (84)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ QQQQQ
1.9 5.6 19.8 14.9 9.9 77 63 10 21 8 1.2 10.47 (91)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ QQQQQ
2.6 5.7 20.8 15.3 10.1 70 62 4 15 6 1.0 10.62 (90)
-Avg
Large Blend
— 0.6 2.8 14.6 12.5 7.0 — — — — — — 10.8 (93)
—
Amana Income Investor AMANX
„ QQQ
-1.3 0.5 12.8 10.6 9.0 79 79 79 83 5 1.3 10.68 (94)
Avg
American Funds Fundamental Invs A ANCFX
Œ ]QQQ
4.5 6.2 15.6 12.8 8.5
6 10 39 50 8 1.7 10.84 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
1.2 1.1 15.2 12.3 7.2 49 73 50 60 43 1.8 10.51 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„ ]QQQQ
-2.0 1.4 11.9 11.0
10.9
84 70 85 79 1 0.6 10.08 (85)
-Avg
AMG Yacktman Service YACKX
Œ QQQQ
-3.5 0.2 11.9 11.1 10.3 91 81 86 77 2 1.1 9.36 (88)
Low
BBH Core Select N BBTEX
„ QQQQ
0.4 3.5 11.7 12.4 9.6 59 51 88 59 3 0.6 9.36 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
3.6 5.4 15.6 13.9 7.9 12 17 38 25 20 1.9 10.85 (95)
Avg
CGM Focus CGMFX
—
Q
-1.9 0.7 12.2
5.2
4.9 83 78 84 99 96 0.0 17.17 (62)
High
Clipper CFIMX
´ ]QQQ
7.0 8.7
16.6 13.9 5.3
2 3 15 25 93 0.4 11.24 (94)
+Avg
Davis NY Venture A NYVTX
4.8 6.5 15.2 11.7 6.1
5 8 49 71 82 0.7 11.61 (94)
+Avg
Dreyfus Appreciation Investor DGAGX
-0.2 0.2 9.3 10.5 6.4 66 81 96 84 73 1.6 11.21 (93)
+Avg
Fidelity Dividend Growth FDGFX
ˇ [QQ
0.7 2.6 15.0 12.1 7.3 55 59 53 65 37 1.3 10.7 (97)
Avg
Fidelity Large Cap Stock FLCSX
„ [QQQ
-1.0 -0.4 15.9 14.8 8.5 74 85 28 9 8 1.0 11.6 (93)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ QQQQ
2.6 5.1 16.1 14.2 7.8 21 20 23 15 22 2.0 10.49 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ QQQQ
1.9 4.4 15.9 14.0 8.0 37 37 28 21 16 1.6 10.56 (99)
Avg
First Eagle US Value A FEVAX
ˇ QQ
-2.4 0.0 7.6 8.6 6.9 86 83 99 95 56 0.4 7.94 (85)
Low
FMI Large Cap FMIHX
Œ QQQQ
0.3 3.7 14.6 12.7 8.6 61 48 62 53 7 0.8 9.81 (93)
-Avg
Franklin Mutual Beacon A TEBIX
´ Q
-1.0 0.7 11.7 10.1 5.4 74 78 88 89 91 3.1 10.2 (85)
-Avg
Gabelli Asset AAA GABAX
—
QQQ
-1.6 0.5 12.3 11.1 8.4 81 80 83 78 9 0.3 11.53 (93)
+Avg
Janus Contrarian T JSVAX
ˇ [Q
-13.2 -7.9 15.2 8.2 6.6 99 98 48 97 64 0.2 11.84 (56)
High
Janus Growth & Income T JAGIX
ˇ QQQ
2.1 4.3 15.4 12.3 6.4 34 38 45 62 72 1.9 10.67 (95)
Avg
Longleaf Partners LLPFX
„ Q
-15.9 -15.6 5.5
7.0
3.7
99 99 99 99 98 0.6 14.45 (78)
High
MainStay MAP I MUBFX
Ø QQQ
-0.1 2.1 13.7 11.5 7.1 65 64 72 73 48 1.6 11.33 (97)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
-1.5 1.3 14.7 14.0 8.2 80 71 60 21 11 1.4 11.68 (90)
+Avg
MFS Research A MFRFX
´ QQQ
2.0 4.4 14.8 13.3 7.9 34 36 57 40 19 0.6 10.36 (97)
-Avg
Oakmark I OAKMX
Œ QQQQ
-0.5 1.8 16.2 14.4 9.2 69 67 21 12 4 0.6 11.44 (95)
+Avg
Oakmark Select I OAKLX
Œ QQQQ
-1.6 0.0 17.5 14.8 8.2 81 84 6 8 12 0.0 11.96 (88)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
1.4 4.2 16.7 14.2 10.5 45 39 14 15 2 1.2 10.0 (91)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ QQQQQ
3.3 6.6 18.1 14.4 9.1 14 7 4 12 4 1.2 10.13 (95)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
-7.0 -4.1 12.2 — — 98 96 83 — — 0.5 12.07 (85)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
2.6 5.1 16.1 14.2 7.8 22 21 23 15 21 1.7 10.48 (100)
Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
1.9 4.4 15.9 14.1 8.1 37 37 28 20 14 1.6 10.53 (99)
Avg
Selected American Shares D SLADX
´ ]QQQ
5.6 6.9 15.0 11.8 6.4
4 7 52 70 71 1.0 11.44 (94)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ [QQQQ
2.9 6.5 15.2 13.9 8.2 18 9 48 23 11 1.6 10.1 (98)
-Avg
Thornburg Value A TVAFX
ˇ QQ
3.9 7.2
19.2
10.6 6.8
9 6 2 83 58 0.0 10.47 (86)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-0.7 1.1 14.9 12.3
7.2
71 73 56 60
44
1.4 10.8 (97)
Avg
Vanguard 500 Index Admiral VFIAX
Œ QQQQ
2.7 5.2 16.2 14.3 7.8 20 20 22 14 20 2.0 10.48 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ QQQ
-1.5 1.8 12.5 11.8 — 81 67 81 70 — 2.2 10.76 (95)
Avg
Vanguard Dividend Growth Inv VDIGX
Œ ]QQQQQ
3.3 6.1 15.3 14.1 9.4 14 12 46 20 3 1.8 9.96 (94)
-Avg
Vanguard FTSE Social Index Inv VFTSX
´ [QQQ
2.7 6.1 18.8
15.1
6.9 21 11 3 5 55 2.2 11.0 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
3.3 5.9 16.6 14.8 7.2 14 13 15 8 47 1.6 10.24 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ QQQQ
3.1 5.4 16.5 14.4 8.0 16 17 17 12 15 2.7 10.54 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ QQQQ
1.9 4.4 16.0 14.1 8.1 38 36 25 18 13 1.9 10.52 (99)
Avg
Weitz Partners Value Investor WPVLX
„ QQQ
-5.6 -3.4 11.3 11.3 6.8 96 95 91 75 59 0.0 9.47 (79)
Low
Weitz Value Investor WVALX
-2.1 0.8 12.9 12.2 5.7 85 76 78 63 88 0.0 9.53 (77)
Low
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