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28
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 Value
— -1.7 0.4 13.1 11.7 6.2 — — — — — — 10.84 (90)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
-3.8 -2.0 12.6 11.6 5.0 82 82 65 57 81 1.7 11.06 (94)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
-2.8 -1.1 13.8 12.1 6.3 71 73 42 43 50 2.0 11.52 (94)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQ
0.9 3.1 10.9 10.5 7.1 15 16 85 80 27 2.1 7.96 (89)
Low
American Century Value Inv TWVLX
„ QQQQ
-2.3 -0.1 13.8 12.5 6.9 62 61 43 33 34 1.4 10.33 (93)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
-1.1 1.0 12.9 11.9 7.4 44 45 60 48 20 2.1 9.53 (95)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
0.9 2.6 14.4 13.4 7.4 15 22 28 15 20 2.0 10.08 (98)
-Avg
Artisan Value Investor ARTLX
-2.4 -1.7 9.5 10.3 — 64 80 94 83 — 0.8 12.07 (66)
+Avg
Auxier Focus Inv AUXFX
—
QQQ
-0.1 2.3 10.4 9.6 6.8 27 26 88 89 35 0.9 9.9 (95)
-Avg
Becker Value Equity Retail BVEFX
´ QQQQ
-3.9 -1.2 14.8 12.4 7.7 82 75 21 35 16 1.6 11.11 (92)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
1.5 4.0 13.8 13.1 8.4 11 10 43 22 5 2.4 10.26 (96)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
1.7
5.4
16.0 13.5 7.8
9 5 8 14 14 0.8 11.71 (93)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
-1.4 0.9 16.5 13.8 6.5 49 46 5 9 44 1.3 11.62 (91)
+Avg
Fairholme FAIRX
0.7 2.3 9.7
6.2
7.5 17 26 93 99 18 0.0 15.02 (46)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQQ
-0.8 1.5 12.8 11.6
5.3
38 37 62 56 77 2.2 10.23 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
-2.3 -1.2 11.1 10.5 5.3 61 75 82 80 76 3.2 10.0 (93)
-Avg
Franklin Mutual Shares A TESIX
-1.5 -0.3 11.2 9.7 5.5 51 63 81 88 71 2.6 9.83 (92)
Low
GoodHaven GOODX
´ Q
-15.3 -21.1 -3.1
— — 99 100 100 — — 0.0 11.48 (39)
Avg
Invesco Comstock A ACSTX
„ QQQ
-2.8 -1.0 13.7 12.3 6.7 70 72 46 39 39 1.7 11.54 (92)
+Avg
Invesco Growth and Income A ACGIX
´ QQQ
-0.9 1.5 13.8 11.9 6.6 41 37 43 46 42 1.9 10.97 (92)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQQ
-1.8 1.5 13.9 13.5
9.2
54 37 41 14 2 0.9 10.03 (92)
-Avg
MainStay ICAP Equity I ICAEX
Ø QQQQ
0.6 3.9 13.9 12.2 7.2 18 11 41 41 25 1.9 11.31 (93)
+Avg
MainStay ICAP Select Equity I ICSLX
Ø QQQ
-0.8 2.2 13.0 11.1 7.1 40 27 58 68 26 2.5 11.74 (94)
+Avg
Perkins Large Cap Value T JPLTX
—
QQQ
-2.0 0.7 11.7 10.7 — 57 49 76 76 — 1.3 9.82 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
-1.0 1.4 15.0 13.4 — 42 38 18 16 — 1.7 10.6 (97)
Avg
Sound Shore Investor SSHFX
„ QQQ
-2.5 0.5
17.0
13.1 6.8 66 52 3 21 36 0.5 12.29 (92)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
-4.5 -2.5 10.8 10.9 6.3 86 85 86 72 50 1.9 10.71 (94)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
-1.3 1.7 16.4 14.3 8.1 48 34 6 6 9 1.1 11.13 (94)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-2.7 0.1 13.6 13.2 6.4 69 57 47 19 48 1.5 11.84 (95)
+Avg
Torray TORYX
—
QQQ
-1.1 1.8 14.5 11.9 5.6 44 32 27 49 69 1.0 10.42 (91)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
1.8
3.8 14.1 14.4 8.4
9 12 36 5 5 2.6 10.18 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ ]QQQQQ
1.1 2.8 14.2 14.4 — 14 20 34 5 — 3.0 10.42 (93)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
0.1 3.1 16.7
15.2
6.6 25 16 4 2 40 1.6 10.41 (91)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-0.3 2.5 15.0 13.4 7.0 30 24 18 15 31 2.5 10.49 (95)
Avg
Vanguard Windsor II Inv VWNFX
´ QQQ
-0.5 1.6 13.6 13.0 6.7 33 36 47 24 38 2.1 10.57 (97)
Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
-1.0 1.8 16.2 13.6 6.9 43 33 7 12 34 1.5 11.4 (92)
+Avg
Mid-Cap Growth
— 0.9 3.0 14.8 12.0 8.0 — — — — — — 11.95 (72)
—
Akre Focus Retail AKREX
„ QQQQQ
3.5 5.7 17.1 16.7 — 25 28 19 2 — — 11.29 (81)
Avg
American Century Heritage Inv TWHIX
´ QQQQ
4.5 7.1 14.5 11.9 11.0 17 19 52 52 3 0.0 11.55 (72)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
2.9 3.9 16.6 13.9 10.6 29 46 25 20 7 0.0 12.89 (56)
+Avg
Baron Asset Retail BARAX
ˇ QQQQ
0.6 2.6 16.2 13.5 7.9 54 54 31 28 54 0.0 11.55 (76)
Avg
Baron Growth Retail BGRFX
´ QQQ
-1.6 1.4 13.4 13.5 8.2 77 68 71 27 45 0.0 11.5 (66)
Avg
Baron Opportunity Retail BIOPX
—
]QQQ
1.4 2.8 12.1 9.8 8.9 44 53 84 84 31 0.0 14.98 (52)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
2.1 3.4 14.6 10.6 7.7 37 50 51 77 58 0.0 11.78 (61)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
2.6 3.7 16.2 13.4 — 33 47 30 29 — 0.0 11.2 (80)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
2.0 3.9 13.5
8.3
7.1 37 46 69 93 70 0.0 10.71 (74)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
0.6 1.1
11.6
10.7 7.7 55 72 88 75 58 0.0 11.84 (68)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
-1.5 3.7 22.0
18.7
— 77 47 1 1 — 0.0 14.94 (51)
High
FAM Value Investor FAMVX
—
]QQQQ
1.6 6.4 15.9 12.5 6.8 42 23 33 41 76 0.0 10.57 (83)
Low
Russell 1000 Value Index
-2.2 0.4 14.3 13.0 6.6
Russell MidCap Growth Index
1.7 4.7 17.0 13.9 8.9
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