512 / 772
30
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
Mid-Cap Growth (cont’d)
— 0.9 3.0 14.8 12.0 8.0 — — — — — — 11.95 (72)
—
Fidelity Mid-Cap Stock FMCSX
´ ]QQQQ
0.8 2.2 15.4 13.3 8.6 53 57 40 31 36 0.4 10.59 (77)
Low
FPA US Value FPPFX
ˇ QQQ
-2.5 3.3 15.7 12.6 7.9 83 50 35 41 53 0.0 13.43 (65)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
6.8
11.8
18.4 15.9 11.5
5 1 10 4 1 0.0 11.2 (77)
Avg
Janus Enterprise T JAENX
´ QQQQ
4.6 9.3 17.5 14.1 10.2 17 6 15 18 12 0.0 9.73 (75)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-1.1 1.9 13.9 11.9 7.7 73 61 64 52 58 0.2 12.47 (75)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
1.0 5.1
23.5
18.3
13.0
49 33 1 1 1 0.2 14.06 (61)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
7.5
11.7 20.1 15.6 11.0
3 1 3 5 3 0.0 10.63 (76)
-Avg
Turner Midcap Growth Investor TMGFX
—
-5.5 -4.5
12.3 8.8
6.3
95 94 82 91 81 0.0 13.45 (64)
+Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
2.7 6.7 16.4 14.0 9.6 31 21 28 20 18 0.1 11.42 (78)
Avg
Westport R WPFRX
—
QQQ
-2.2 1.9 12.3 11.5 9.0 81 61 83 61 30 0.0 11.34 (87)
-Avg
Mid-Cap Blend
— -1.8 0.5 13.9 11.6 7.2 — — — — — — 11.39 (77)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-1.8 1.6 17.6 13.2 8.4 64 54 6 27 32 0.6 13.97 (87)
High
Ariel Fund Investor ARGFX
-1.2 2.1 18.3 13.2 7.1 60 49 3 27 60 0.5 14.89 (83)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ ]QQQQ
-7.7 -5.0 15.4 12.0
10.5
91 86 31 52 1 0.1 14.13 (77)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„ QQQQ
-1.1 1.3 15.3 13.1 8.7 57 57 35 30 18 1.3 12.2 (74)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQQ
-3.7 0.2 13.6 12.2 9.2 75 64 66 49 6 0.3 11.41 (79)
Avg
FMI Common Stock FMIMX
ΠQQQQ
-2.6 -1.1 12.5 11.6 9.5 69 69 76 59 4 0.1 10.55 (80)
-Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQ
-5.7 -5.4 12.7 13.9 8.9 85 87 75 13 11 0.0 11.67 (66)
Avg
Osterweis OSTFX
´ QQQ
-5.4 -5.2 10.9 8.8
6.2
84 86 86 86 78 1.5 11.33 (81)
Avg
Vanguard Capital Value Inv VCVLX
-7.4
-8.0
14.6 10.2 6.9 91 96 51 79 62 1.3 14.92 (73)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
-1.0 1.2 15.5 13.3 8.6 56 57 30 25 25 2.2 12.22 (74)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQQ
1.1 4.2
17.4 14.0 8.8 17 14 8 11 13 2.2 10.68 (88)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
1.1 4.2
19.3 16.3
8.0 17 13 1 1 43 1.0 11.32 (82)
Avg
Weitz Hickory WEHIX
-5.1 -2.6
8.6
10.3 6.2 82 78 94 78 77 0.0 10.33 (71)
-Avg
Westport Select Cap R WPSRX
—
-9.5
-7.1 12.5
8.7
6.3 94 94 76 86 73 0.0 13.56 (61)
High
Westwood SMidCap Institutional WHGMX
—
-0.4 0.1 13.3 11.2 — 47 64 69 65 — 0.1 12.19 (77)
+Avg
Mid-Cap Value
— -1.9 0.4 14.4 11.9 7.5 — — — — — — 11.29 (81)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
0.9 4.5 16.4 14.0 9.9 18 12 17 13 4 0.9 9.48 (88)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
-5.3 -4.4 10.9 10.4 8.0 85 90 92 81 33 0.6 11.25 (77)
Avg
Delafield Fund DEFIX
-12.4 -12.3 5.6 5.9 7.2 99 99 99 99 62 0.0 15.21 (62)
High
Diamond Hill Small-Mid Cap A DHMAX
Π[QQQ
5.1 8.9 18.5
13.6 — 3 2 4 20 — 0.1 10.62 (71)
-Avg
Fidelity Leveraged Company Stock FLVCX
„ ]QQQ
-1.7 -0.6 14.1 12.8 8.0 46 65 60 36 33 0.9 12.07 (79)
+Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
1.7 3.7 15.3 13.2
9.2
12 18 33 27 9 1.0 9.32 (82)
Low
Fidelity Value FDVLX
ˇ QQQ
-2.2 0.1 16.0 13.1 7.4 57 55 21 29 57 0.8 11.36 (84)
Avg
FPA Capital FPPTX
´ Q
-13.5 -16.2 2.8 5.5 4.6
99 99 99 99 96 0.1 12.37 (44)
+Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
-2.4 0.9 18.5
14.2
7.8 59 45 5 9 38 0.7 11.6 (84)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
-1.9 -0.1 11.2 9.2 7.4 50 57 89 90 55 2.8 9.38 (88)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQ
-1.1 1.2 14.0 12.1 9.0 40 42 61 53 13 1.0 10.32 (83)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
-0.8 0.9 15.2 13.3 8.6 38 46 40 25 18 1.4 10.91 (85)
Avg
Small Growth
— -0.9 1.5 13.8 12.1 7.9 — — — — — — 14.12 (54)
—
Artisan Small Cap Investor ARTSX
„ QQQ
1.1 4.1 14.2 14.3 7.3 26 26 44 17 70 0.0 15.56 (30)
+Avg
ASTON/TAMRO Small Cap N ATASX
-6.0 -4.1 7.7 8.4 7.5 86 86 97 93 64 0.0 13.59 (51)
-Avg
Baron Small Cap Retail BSCFX
´ QQQ
-3.9 -3.0 12.0 11.5 7.8 78 81 79 64 57 0.0 12.58 (70)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
8.5 10.4
19.5 16.9
13.4
2 4 3 2 1 0.0 14.36 (49)
Avg
Buffalo Small Cap BUFSX
ˇ QQQ
-4.6 -3.1 10.8 10.2 7.0 81 82 86 83 75 0.0 14.34 (56)
Avg
Century Small Cap Select Inv CSMVX
—
2.0 2.1 11.9 11.7 6.2 21 49 81 60 88 0.0 14.82 (55)
Avg
Russell MidCap Growth Index
1.7 4.7 17.0 13.9 8.9
S&P MidCap 400 Index
0.7 3.4 15.5 13.4 9.1
Russell MidCap Value Index
-2.1 0.3 15.7 13.4 8.2
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