560 / 772
30
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
Mid-Cap Growth (cont’d)
—
1.9 1.9 14.5 11.5 7.5
— — — — —
— 11.98 (72)
—
Hennessy Focus Investor HFCSX
´
QQQQQ
6.4
8.2 16.7 14.9 10.8
12
4
20
6
2
0.0 11.14 (80)
-Avg
Janus Enterprise T JAENX
´
QQQQ
6.1
6.9 17.0 13.9
9.8
15 10
16 15 11
0.0
9.7 (76)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
0.1
1.0 13.1 11.8
7.7
71 66
69 43 46
0.2
12.4 (77)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
3.5
3.2
24.4
18.8
12.5
35 38
1
1
1
0.2 14.03 (60)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
8.7
9.4
19.6 15.0 10.5
2
2
3
6
3
0.0 10.63 (76)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
3.1
3.2 15.8 13.5
9.2
40 39
31 20 17
0.1 11.43 (78)
Avg
Westport R WPFRX
—
QQQ
-1.5
0.0 12.0 10.9
8.6
82 75
84 60 26
0.0 11.34 (87)
-Avg
Mid-Cap Blend
—
-1.2 -0.8 13.7 11.4 6.9
— — — — —
— 11.42 (77)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-1.2 -0.3 17.2 13.3
8.1
66 58
7 22 32
0.7 13.98 (87)
High
Ariel Fund Investor ARGFX
´
]QQQ
0.1
1.3 18.1 13.3
6.9
49 43
4 23 56
0.5 14.89 (83)
High
ASTON/Fairpointe Mid Cap N CHTTX
„
QQQQ
-6.1 -6.0 15.2 11.7
10.0
86 88
29 52
1
0.1 14.11 (77)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„
QQQQ
0.6
1.6 15.4 12.8
8.4
41 38
25 33 15
1.2 12.21 (74)
+Avg
First Eagle Fund of America Y FEAFX
´
QQQQ
-2.4 -1.7 13.3 12.2
9.0
70 69
63 45
6
0.3
11.4 (79)
Avg
FMI Common Stock FMIMX
Œ
QQQQ
-0.6 -0.2 12.3 11.5
9.3
58 56
74 57
1
0.1 10.52 (81)
-Avg
Janus Contrarian T JSVAX
ˇ
-12.3
-10.3
14.4
9.5
6.3
96 94
42 81 67
0.2 11.79 (57)
+Avg
Longleaf Partners Small-Cap LLSCX
Œ
QQQ
-5.0 -7.0 12.5 13.3
8.4
82 89
72 23 14
0.0 11.68 (66)
Avg
Osterweis OSTFX
´
QQQ
-5.3 -7.0 10.7
9.0
6.0
83 89
83 83 72
1.5 11.34 (81)
Avg
Vanguard Capital Value Inv VCVLX
´
-6.4 -7.0 14.2 10.2
6.5
87 89
50 75 64
1.2 14.91 (73)
High
Vanguard Extended Market Idx Adm VEXAX
Œ
]QQQQ
0.7
1.7 15.5 12.9
8.3
39 36
22 28 21
2.1 12.22 (73)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
[QQQQ
1.4
1.6 16.9 13.6
8.3
30 37
11 16 18
2.2
10.7 (88)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ
QQQQ
2.3
3.0
19.1
16.0
7.6
13 14
2
1 44
1.0 11.31 (82)
Avg
Weitz Hickory WEHIX
„
-5.9 -5.5
8.2
9.8
5.7
85 86
94 79 77
0.0 10.37 (71)
-Avg
Westport Select Cap R WPSRX
—
-7.2 -6.8 12.4
8.5
6.2
90 89
73 87 68
0.0 13.54 (61)
High
Westwood SMidCap Institutional WHGMX
—
1.2
2.2 13.3 11.0
—
32 28
64 63 —
0.1 12.19 (77)
+Avg
Mid-Cap Value
—
-1.5 -0.9 13.9 11.6 7.1
— — — — —
— 11.24 (81)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
2.1
3.5 16.4 14.0
9.7
17 16
13
8
6
0.9
9.48 (88)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
-5.1 -5.4 10.1 10.2
7.7
85 88
94 79 31
0.7 11.23 (78)
Avg
Delafield Fund DEFIX
´
-11.2 -11.1
5.0
5.8
6.7
95 95
99 98 66
0.0 15.15 (63)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
]QQQQ
6.3
8.8
17.9 13.6
—
3
1
5 15 —
0.1
10.6 (72)
-Avg
Fidelity Leveraged Company Stock FLVCX
´
-0.9
0.2 13.7 12.4
7.6
46 39
62 40 36
0.9 12.07 (79)
+Avg
Fidelity Low-Priced Stock FLPSX
„
QQQQ
2.1
2.5 15.0 13.3
8.8
16 19
37 22 11
1.0
9.33 (83)
Low
Fidelity Value FDVLX
ˇ
QQQ
-2.5 -2.0 15.5 12.9
6.7
67 68
24 29 64
0.8
11.4 (84)
Avg
FPA Capital FPPTX
´
Q
-12.2 -12.3
3.1
4.7
4.5
95 95
99 99 95
0.1
12.4 (44)
+Avg
GoodHaven GOODX
ˇ
Q
-13.6
-17.5
-1.8
—
—
98 99
99 — —
0.0 11.51 (37)
Avg
Harbor Mid Cap Value Investor HIMVX
´
QQQQ
-2.0 -0.9
18.0
14.1
7.5
60 54
4
7 39
0.7 11.62 (84)
+Avg
Perkins Mid Cap Value T JMCVX
´
QQQ
-0.5 -0.1 11.7
9.3
7.2
40 42
84 87 53
2.7
9.37 (87)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
QQQQ
-0.2
0.8 14.0 12.1
8.5
36 33
57 46 16
0.9 10.32 (83)
-Avg
Vanguard Selected Value Inv VASVX
Œ
QQQQ
-0.1
0.4 15.0 13.3
8.3
35 37
38 19 17
1.4 10.92 (85)
Avg
Small Growth
—
2.0 4.0 14.7 11.9 7.6
— — — — —
— 14.16 (53)
—
Artisan Small Cap Investor ARTSX
„
QQQ
3.7
6.1 14.9 14.3
7.1
30 29
50 14 68
0.0 15.57 (30)
+Avg
ASTON/TAMRO Small Cap N ATASX
„
-6.2
-4.9
7.8
7.4
7.1
96 96
98 97 69
0.0 13.58 (51)
-Avg
Baron Small Cap Retail BSCFX
´
QQQ
-2.4 -2.5 11.8 10.9
7.3
85 91
85 72 63
0.0 12.56 (70)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
12.1
13.7
20.6
16.6
13.3
2
3
2
2
1
0.0 14.38 (48)
Avg
Buffalo Small Cap BUFSX
ˇ
QQQ
-0.5
0.6 11.6 10.6
6.8
76 81
86 76 74
0.0 14.46 (54)
Avg
Century Small Cap Select Inv CSMVX
—
6.0
7.7 12.9 11.7
6.3
14 18
78 54 82
0.0 14.91 (53)
+Avg
Champlain Small Company Adv CIPSX
„
QQQQ
3.5
4.7 14.3 12.7
9.5
33 42
59 36
7
0.0
12.6 (56)
-Avg
Russell MidCap Growth Index
1.9 1.6 16.2 13.2
8.3
S&P MidCap 400 Index
2.1 2.9 15.2 13.0
8.7
Russell MidCap Value Index
-1.9 -1.2 15.4 13.4
7.9
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