554 / 772
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-15
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
Large Growth
—
5.4 4.6 16.1 13.3 7.5
— — — — —
— 11.46 (84)
—
Amana Growth Investor AMAGX
„
QQQ
1.1
0.1 12.8 10.1
8.1
87 90
92 94 33
0.3
10.8 (89)
-Avg
American Century Growth Inv TWCGX
ˇ
QQQQ
6.1
5.6 15.2 12.8
8.1
43 39
67 63 34
0.3 10.73 (92)
-Avg
American Century Ultra Inv TWCUX
´
QQQQ
8.7
7.2 17.8 14.7
7.3
20 24
23 23 56
0.3 11.63 (85)
Avg
American Funds AMCAP A AMCPX
Œ
QQQ
3.1
2.4 17.0 14.3
7.9
71 72
35 30 39
0.0 10.27 (90)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
7.0
6.1 16.6 13.8
7.6
35 34
43 41 48
0.3 10.45 (90)
-Avg
American Funds New Economy A ANEFX
Œ
QQQ
5.8
4.3 17.5 14.3
8.8
47 55
27 29 19
0.5 11.17 (74)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´
QQQ
5.1
4.9 12.7 11.9
7.4
55 48
92 79 54
0.1 10.25 (85)
Low
ClearBridge Aggressive Growth A SHRAX
„
QQQ
-2.3 -2.4 18.3 15.7
7.4
96 96
17
8 52
0.0 12.17 (78)
+Avg
Fidelity FFIDX
—
QQQ
4.5
4.8 15.3 13.3
7.2
59 49
66 52 57
0.6 11.03 (93)
Avg
Fidelity Blue Chip Growth FBGRX
´
[QQQQ
7.0
6.4 19.7 15.7
9.5
35 31
6
9
9
0.1 11.61 (82)
+Avg
Fidelity Capital Appreciation FDCAX
´
QQQ
2.3
1.2 16.0 13.9
8.0
78 83
56 38 35
0.2 11.63 (83)
Avg
Fidelity Contrafund FCNTX
„
]QQQQQ
7.9
7.4 16.7 13.9
9.0
27 23
42 39 16
0.2 10.29 (86)
Low
Fidelity Focused Stock FTQGX
—
QQQ
3.1
1.4 14.5 13.3
8.5
71 81
76 52 25
0.1 12.37 (70)
+Avg
Fidelity Growth Company FDGRX
„
QQQQQ
9.0
9.0 19.8 16.5 10.7
18 13
6
3
2
0.1 12.32 (77)
+Avg
Fidelity Growth Discovery FDSVX
—
QQQQ
7.3
6.0 17.5 14.8
8.8
32 35
27 21 19
0.1 11.27 (69)
Avg
Fidelity Independence FDFFX
—
1.9
0.6 17.6 12.2
8.3
82 87
26 73 28
0.1 13.29 (70)
High
Fidelity Magellan FMAGX
ˇ
5.9
5.8 18.1 12.7
5.9
46 37
18 64 88
0.7 11.21 (93)
Avg
Fidelity New Millennium FMILX
´
QQQ
0.6
0.1 14.5 13.4
9.0
90 91
76 51 17
0.7 10.82 (86)
-Avg
Fidelity OTC Portfolio FOCPX
´
QQQQQ
9.3
8.6
23.5
17.2
11.7
17 16
1
1
1
0.0 13.76 (64)
High
Harbor Capital Appreciation Instl HACAX
Œ
[QQQQ
12.7
11.0
19.7 15.6
8.6
3
3
6 10 23
0.1 11.98 (76)
+Avg
Janus Research T JAMRX
—
QQQQ
7.0
6.9 18.6 14.4
9.3
35 26
14 28 12
0.2 10.79 (92)
-Avg
Janus T JANSX
ˇ
QQQ
6.9
6.8 16.3 12.8
7.4
37 27
49 62 54
0.0 10.87 (87)
-Avg
Janus Twenty T JAVLX
ˇ
QQQ
5.5
5.2 15.4 12.8
8.9
50 45
63 63 18
0.5
11.7 (88)
Avg
Jensen Quality Growth J JENSX
„
QQQQ
2.8
2.9 15.6 12.6
7.9
74 67
62 67 41
1.0 10.74 (92)
-Avg
Lateef A LIMAX
—
2.4
2.6 12.8 12.5
—
77 70
92 69 —
0.1 13.13 (81)
High
Laudus US Large Cap Growth LGILX
´
QQQQQ
8.0
6.9 17.5 15.2 10.0
27 27
27 15
5
0.0 12.23 (80)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
1.4
1.4 15.9 12.2
5.7
85 80
57 74 91
0.0 11.42 (90)
Avg
LKCM Equity Instl LKEQX
„
QQQ
-0.6 -1.4 11.8 11.9
7.8
94 94
96 78 44
0.7 11.27 (95)
Avg
Manning & Napier Equity EXEYX
´
-1.6 -2.4 12.9
10.0
6.8
95 96
91 95 70
0.0 12.32 (86)
+Avg
Marsico Focus MFOCX
ˇ
QQQ
3.3
2.3 16.7 12.7
6.9
69 72
42 64 67
0.0 11.97 (75)
+Avg
Marsico Growth MGRIX
ˇ
2.5
1.4 14.9 12.0
6.1
76 80
71 77 84
0.0 11.56 (78)
Avg
Morgan Stanley Inst Growth A MSEGX
Œ
QQQ
12.0
8.9 20.9 15.2
9.4
4 14
2 15
9
0.0 13.29 (55)
High
Neuberger Berman Socially Rspns A NRAAX
´
0.9
1.2 15.7 11.9
7.2
88 82
60 78
59
1.0 10.77 (90)
-Avg
PRIMECAP Odyssey Growth POGRX
Œ
QQQQQ
5.6
4.3 19.3 14.9
9.6
49 54
9 19
7
0.6 11.73 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
-4.6 -5.2 10.7 12.6
—
99 98
98 67 —
0.0
10.8 (83)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
11.7
8.7 18.1 13.6
—
5 15
18 46 —
0.0 16.15 (22)
High
Sequoia SEQUX
Œ
-8.4
-7.9
10.5
12.4
7.3
100 99
98 70 56
0.0 13.05 (22)
High
T. Rowe Price Blue Chip Growth TRBCX
„
QQQQQ
11.7 10.2 20.0 16.7
9.4
5
5
4
2
9
0.0 12.26 (78)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
4.5
4.5 16.3 13.8
7.5
59 52
49 40 51
1.0 10.51 (96)
-Avg
T. Rowe Price Growth Stock PRGFX
ˇ
QQQQQ
11.3
9.6 19.1 15.7
9.3
6
9
10
8 12
0.0 11.83 (77)
+Avg
T. Rowe Price New America Growth PRWAX
´
QQQQQ
11.0
9.7 19.1 15.2
9.8
8
9
10 15
6
0.0 12.34 (80)
+Avg
T. Rowe Price Spectrum Growth PRSGX
—
2.3
0.8 12.4 11.0
6.9
79 86
94 88 68
1.1 10.57 (90)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´
QQQQ
5.6
4.6 16.6 15.1
9.4
49 50
44 17
9
1.0 11.12 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
QQQ
1.9
0.9 15.6 14.8
8.7
81 85
62 22 21
0.0 14.23 (71)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQQ
2.3
2.1 20.9 15.3
9.8
79 75
2 14
5
0.5 11.58 (76)
Avg
Vanguard Growth Index Adm VIGAX
„
QQQQ
5.8
4.8 16.8 14.9
8.7
47 48
40 19 22
1.3 11.11 (93)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ
[QQQ
8.6
7.5 17.7 14.0
8.0
21 21
24 35 38
0.6 11.05 (89)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ
QQQQQ
1.8
1.5 18.8 14.8
9.5
82 79
12 21
8
1.2
10.5 (92)
-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
7.1 5.9 17.2 14.9
8.5
S&P 500 Index
3.1 2.8 16.1 14.3
7.4