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28
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 Value
—
-1.6 -1.6 13.2 11.8 5.9
— — — — —
— 10.82 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
-3.4 -3.5 12.8 12.0
4.7
79 81
63 51 80
1.7 11.04 (94)
Avg
American Beacon Lg Cap Value Inv AAGPX
´
QQQ
-2.5 -2.8 14.0 12.4
6.0
68 73
39 40 49
2.0 11.51 (94)
+Avg
American Century Equity Income Inv TWEIX
„
QQQQ
1.6
2.0 11.2 10.7
6.9
10
7
81 76 24
2.1
7.93 (89)
Low
American Century Value Inv TWVLX
„
QQQQ
-1.5 -1.2 14.0 12.7
6.6
52 48
41 34 34
1.4 10.32 (93)
-Avg
American Funds American Mutual A AMRMX
Œ
QQQ
-1.0 -1.5 12.9 12.1
7.1
44 52
62 46 20
2.0
9.53 (95)
Low
American Funds Washington Mutual A AWSHX
Œ
QQQQ
1.3
1.1 14.4 13.7
7.1
12 15
28 13 21
2.0 10.08 (98)
-Avg
Artisan Value Investor ARTLX
´
-3.0 -3.0
9.1
10.1
—
74 77
96 85 —
0.5
12.1 (66)
+Avg
Auxier Focus Inv AUXFX
—
QQQ
0.0 -0.9 10.4
9.7
6.5
28 44
90 87 35
0.9
9.9 (95)
-Avg
Becker Value Equity Retail BVEFX
´
QQQQ
-3.9 -3.8 14.3 12.3
7.2
84 83
31 42 19
1.6 11.13 (93)
Avg
Columbia Dividend Income Z GSFTX
„
QQQQ
1.7
1.5 13.9 13.3
8.2
9 11
44 22
4
2.4 10.25 (96)
-Avg
Diamond Hill Large Cap A DHLAX
Œ
QQQQ
2.1
3.3 16.1 13.6
7.5
7
3
8 16 14
0.8 11.71 (93)
+Avg
Dodge & Cox Stock DODGX
Œ
QQQQ
-1.9 -2.0 16.1 14.0
6.2
59 60
8 10 46
1.3 11.66 (91)
+Avg
Fairholme FAIRX
„
-2.4 -1.9 10.6
5.5
6.8
66 59
88 99 27
0.0 14.73 (48)
High
Fidelity Equity Dividend Income FEQTX
ˇ
QQQ
-1.0 -1.1 12.7 11.6
4.8
46 47
64 58 77
2.2 10.24 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ
-2.3 -3.0 11.1 10.5
4.9
65 76
83 81 77
3.2
10.0 (93)
-Avg
Franklin Mutual Beacon A TEBIX
´
-1.5 -3.2 11.2 10.2
5.1
53 79
81 83 73
3.1 10.24 (85)
-Avg
Franklin Mutual Shares A TESIX
´
-1.4 -2.2 11.2 10.1
5.3
51 64
82 85 69
2.6
9.83 (92)
Low
Invesco Comstock A ACSTX
„
QQQ
-2.2 -2.1 14.1 12.6
6.4
63 62
38 35 39
1.7
11.5 (92)
+Avg
E
Invesco Diversified Dividend A LCEAX
„
]QQQQ
3.6
3.8
14.8 13.4
7.9
2
2
20 20
8
1.5
8.8 (86)
Low
Invesco Growth and Income A ACGIX
´
QQQ
-0.3
0.1 14.2 12.2
6.5
32 30
33 44 35
1.9 10.93 (93)
Avg
JPMorgan Value Advantage A JVAAX
„
[QQQ
-1.9 -1.4 14.1 13.3
8.8
59 50
36 21
2
0.9
10.0 (93)
-Avg
Perkins Large Cap Value T JPLTX
—
-1.7 -1.8 11.9 10.7
—
56 57
74 78 —
1.3
9.81 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´
QQQQ
-0.9 -0.7 14.9 13.3
—
43 40
19 20 —
1.7 10.61 (97)
Avg
Sound Shore Investor SSHFX
„
]QQQQ
-1.6 -1.9
17.1
13.5
6.7
54 58
3 18 31
0.5 12.29 (92)
High
T. Rowe Price Equity Income PRFDX
´
QQQ
-4.5
-3.9
10.7 10.9
5.9
86 84
87 73 52
1.9 10.72 (94)
Avg
T. Rowe Price Value TRVLX
´
QQQQ
-0.9 -0.6 16.5 14.4
7.7
42 38
6
6 10
1.1 11.12 (94)
+Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ
QQQ
-2.4 -2.5 13.7 13.1
6.2
66 69
48 24 45
1.4 11.84 (95)
+Avg
Torray TORYX
—
QQQ
-0.6 -1.0 14.6 12.2
5.2
38 44
25 43 70
1.0 10.42 (91)
-Avg
Vanguard Equity-Income Inv VEIPX
„
QQQQQ
2.1
1.6 14.1 14.6
8.1
8 10
37
5
4
2.6 10.18 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„
QQQQQ
1.2
0.2 14.4 14.5
—
13 29
29
6 —
3.0
10.4 (93)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
0.7
1.6 16.5
15.4
6.4
18 10
6
2 37
1.6 10.42 (91)
Avg
Vanguard Value Index Adm VVIAX
„
QQQQ
0.1
0.4 15.4 13.6
6.6
25 24
14 15 32
2.5 10.45 (96)
Avg
Vanguard Windsor II Inv VWNFX
´
]QQQQ
-0.8 -1.3 13.6 13.1
6.5
40 50
50 24 36
2.1 10.57 (97)
Avg
Vanguard Windsor Inv VWNDX
´
QQQQ
0.0
0.1 16.1 13.8
6.5
27 29
8 12 34
1.5
11.4 (92)
+Avg
Mid-Cap Growth
—
1.9 1.9 14.5 11.5 7.5
— — — — —
— 11.98 (72)
—
Akre Focus Retail AKREX
„
QQQQQ
5.1
4.6 17.5 16.5
—
19 24
12
2 —
0.0 11.28 (81)
Avg
American Century Heritage Inv TWHIX
´
QQQQ
4.1
4.1 14.1 10.7 10.5
29 29
54 66
3
0.0 11.58 (72)
Avg
Artisan Mid Cap Investor ARTMX
„
QQQQ
4.8
4.2 15.8 13.4 10.2
21 27
30 20
7
0.0 12.81 (57)
+Avg
Baron Asset Retail BARAX
—
QQQQ
1.8
2.0 16.2 13.0
7.5
53 53
25 27 51
0.0 11.55 (75)
Avg
Baron Growth Retail BGRFX
´
QQQ
-1.5
-0.6
12.7 12.6
7.6
82 78
76 32 47
0.0
11.5 (67)
Avg
Baron Opportunity Retail BIOPX
—
QQQ
3.5
3.9 12.8
9.8
8.3
36 31
74 80 31
0.0 14.98 (51)
High
Buffalo Mid Cap BUFMX
ˇ
QQQ
3.9
4.2 13.7 10.1
7.2
31 27
60 74 59
0.0 11.64 (63)
Avg
Champlain Mid Cap Adv CIPMX
„
QQQQ
4.2
3.0 15.7 13.5
—
29 41
32 19 —
0.0 11.17 (81)
-Avg
Columbia Acorn Select Z ACTWX
ˇ
4.6
5.0 13.5
8.5
6.8
24 20
63 90 68
0.0 10.72 (73)
-Avg
Columbia Acorn Z ACRNX
ˇ
]QQQ
2.7
2.9
11.6
10.4
7.4
43 42
88 69 54
0.0 11.84 (67)
Avg
Eventide Gilead N ETGLX
ˇ
QQQQQ
-0.1
2.4 21.9 18.7
—
72 48
1
1 —
0.0 14.94 (51)
High
FAM Value Investor FAMVX
—
QQQQ
2.3
3.7 15.5 12.4
6.5
48 33
36 34 74
0.0 10.57 (84)
Low
Fidelity Mid-Cap Stock FMCSX
´
QQQQ
1.5
1.6 15.5 13.0
8.0
58 57
36 26 37
0.4 10.58 (77)
Low
Russell 1000 Value Index
-1.8 -1.3 14.5 13.3
6.3
Russell MidCap Growth Index
1.9 1.6 16.2 13.2
8.3
Legend
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!
New this month
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!
Increase/decrease in rating
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!
No Morningstar Rating; fund
less than three years old.
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!
Lowest return in group
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!
Highest return in group
Italic
!
Extended performance