556 / 772
26
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 (cont’d)
—
5.4 4.6 16.1 13.3 7.5
— — — — —
— 11.46 (84)
—
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
3.0
2.7 20.2 15.6
9.7
72 69
4 10
6
1.0 10.64 (90)
-Avg
Large Blend
—
0.8 0.5 14.4 12.6 6.7
— — — — —
— 10.83 (94)
—
Amana Income Investor AMANX
„
QQQ
-0.9 -1.7 12.4 10.6
8.8
76 80
81 84
5
1.3 10.68 (94)
Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
5.2
4.6 15.2 13.2
8.2
5
7
44 44
7
1.7 10.84 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
„
0.8 -1.3 14.7 12.6
6.9
57 74
55 56 44
1.8 10.55 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„
[QQQ
-3.9 -4.3 10.7 10.9
10.5
91 91
93 81
1
0.7 10.22 (85)
-Avg
AMG Yacktman Service YACKX
Œ
QQQQ
-4.2 -4.1 11.1 11.3 10.1
92 91
90 77
2
1.1
9.41 (89)
Low
BBH Core Select N BBTEX
„
QQQQ
-0.4 -0.5 11.0 12.5
9.1
70 65
91 60
3
0.6
9.42 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQ
3.7
2.9 15.5 14.1
7.5
15 20
36 19 21
1.9 10.86 (95)
Avg
CGM Focus CGMFX
—
Q
-1.0 -2.3 13.4
4.4
5.1
77 84
73 100 92
0.0 17.04 (62)
High
Clipper CFIMX
´
QQQ
8.4
7.2
17.2 13.9
5.3
1
3
8 25 89
0.4
11.2 (94)
+Avg
Davis NY Venture A NYVTX
´
5.3
4.1 15.6 11.6
5.8
5 10
34 74 83
0.7 11.58 (94)
+Avg
Dreyfus Appreciation Investor DGAGX
´
-0.4 -1.7
9.3 10.4
6.1
70 80
97 87 72
1.6 11.21 (93)
+Avg
Fidelity Dividend Growth FDGFX
ˇ
0.6 -0.1 14.6 11.8
7.0
60 62
58 70 39
1.3 10.73 (97)
Avg
Fidelity Large Cap Stock FLCSX
„
]QQQQ
-0.3 -1.1 16.0 14.7
8.1
69 71
22
9
8
0.9
11.6 (93)
+Avg
Fidelity Spartan 500 Index Inv FUSEX
Œ
QQQQ
2.9
2.7 16.0 14.3
7.4
22 23
23 14 22
2.0
10.5 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ
QQQQ
2.5
2.5 15.9 14.0
7.7
31 28
26 22 16
1.6 10.56 (99)
Avg
First Eagle US Value A FEVAX
ˇ
-1.8 -1.6
7.8
8.7
6.8
84 77
98 96 47
0.4
7.94 (85)
Low
FMI Large Cap FMIHX
Œ
QQQQ
0.5
0.9 14.2 12.7
8.3
60 54
64 54
7
0.8
9.82 (93)
Low
FPA US Value FPPFX
ˇ
QQQ
-2.1
0.5 14.6 11.8
7.5
86 57
56 71 19
0.0 13.39 (67)
High
Gabelli Asset AAA GABAX
—
QQQ
-2.5 -2.8 11.4 10.7
8.1
87 87
89 83
9
0.3 11.58 (93)
+Avg
Janus Growth & Income T JAGIX
ˇ
QQQ
2.4
1.9 15.3 12.6
6.0
35 41
42 56 74
1.9 10.68 (95)
Avg
Longleaf Partners LLPFX
„
Q
-17.4
-19.2
5.4
6.6
3.5
99 99
99 99 98
0.8 14.46 (78)
High
MainStay ICAP Equity I ICAEX
ˇ
[QQQ
1.2
1.4 13.9 12.6
6.9
53 47
67 58 40
1.9 11.31 (93)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ
-0.8 -0.7 12.8 11.4
6.8
75 67
78 76 45
2.5 11.76 (94)
+Avg
MainStay MAP I MUBFX
´
QQQ
-0.2 -0.8 13.3 11.7
6.7
68 68
74 71 51
1.6 11.35 (97)
+Avg
Mairs & Power Growth Inv MPGFX
„
QQQQ
-0.3
0.5 14.0 13.9
8.0
69 57
66 26 11
1.4 11.63 (91)
+Avg
MFS Research A MFRFX
´
QQQ
2.4
2.1 14.6 13.2
7.6
35 37
58 44 16
0.6 10.38 (97)
-Avg
Oakmark I OAKMX
Œ
QQQQ
-0.3 -0.5 16.1 14.6
8.9
68 65
21 10
4
0.6 11.44 (95)
+Avg
Oakmark Select I OAKLX
Œ
QQQQ
-1.3 -1.6 17.5 15.2
7.8
80 78
6
5 13
0.0 11.96 (88)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
1.7
2.1 16.4 14.6 10.1
45 37
15 11
2
1.2 10.02 (91)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ
QQQQQ
3.1
2.4 17.3 14.3
8.6
20 30
8 15
5
1.2 10.17 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
-8.3 -7.9 11.4
—
—
99 97
89 — —
0.5 12.15 (85)
High
Schwab S&P 500 Index SWPPX
„
QQQQ
2.9
2.7 16.0 14.3
7.4
23 24
23 14 21
1.7 10.48 (100)
Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
2.5
2.5 15.9 14.1
7.7
32 28
26 21 14
1.6 10.54 (99)
Avg
Selected American Shares D SLADX
´
QQQ
6.2
4.7 15.3 11.8
6.1
3
6
40 71 71
1.0 11.41 (94)
+Avg
T. Rowe Price Dividend Growth PRDGX
„
QQQQ
3.6
3.8 15.2 14.0
8.0
15 12
43 21 11
1.6
10.1 (98)
-Avg
Thornburg Value A TVAFX
ˇ
4.7
4.4
18.8
11.1
6.5
8
8
2 78 59
0.0 10.48 (86)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
-0.3 -0.4 14.7 12.3
6.8
69 65
56 63
46
1.4 10.81 (97)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
QQQQ
3.0
2.7 16.1 14.4
7.5
21 22
21 13 20
2.0 10.49 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ
QQQ
-1.2 -1.1 12.0 11.7
—
79 71
84 71 —
2.2 10.77 (95)
Avg
Vanguard Dividend Growth Inv VDIGX
Œ
QQQQQ
3.7
3.6 15.3 14.3
9.1
14 15
40 15
4
1.8
9.96 (94)
-Avg
Vanguard FTSE Social Index Inv VFTSX
´
QQQ
3.0
3.3 18.4
15.3
6.5
22 17
3
4 58
2.2 11.02 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ
QQQQ
3.7
3.4 16.5 14.9
6.7
15 17
14
7 51
1.6 10.24 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
3.6
3.2 16.3 14.4
7.7
16 18
16 12 16
2.7 10.55 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ
QQQQ
2.5
2.5 16.0 14.1
7.7
33 28
24 19 14
1.9 10.52 (99)
Avg
Weitz Partners Value Investor WPVLX
„
-6.9 -7.7 10.6 11.0
6.4
96 97
93 79 62
0.0
9.56 (78)
Low
Weitz Value Investor WVALX
„
-1.9 -2.6 12.9 12.5
5.4
84 86
77 59 87
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 Value Index
-1.8 -1.3 14.5 13.3
6.3
S&P 500 Index
3.1 2.8 16.1 14.3
7.4