74 / 772
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-15
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
Large Growth
— -1.8 10.9 16.4 14.8 7.8 — — — — — — 10.72 (81)
—
Amana Growth Investor AMAGX
„ QQQQ
-3.3 13.3 12.8 12.3 9.7 87 25 94 89 9 0.4 9.44 (87)
Low
American Century Growth Inv TWCGX
ˇ QQQ
-1.4 13.1 14.8 14.6 8.2 36 28 77 57 37 0.3 9.86 (89)
-Avg
American Century Ultra Inv TWCUX
´ QQQ
-0.8 12.8 17.1 16.1 7.0 20 31 40 25 73 0.3 10.95 (81)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
-1.6 11.8 18.0 15.7 8.3 45 42 21 33 35 0.0 9.25 (88)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-1.2 10.3 17.6 14.2 8.2 32 59 29 63 38 0.4 9.55 (86)
-Avg
American Funds New Economy A ANEFX
ΠQQQQ
0.4 6.0 19.9 16.1 9.6
6 90 4 25 11 0.5 10.36 (76)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
-1.7 9.4 13.8 12.0 7.5 49 67 88 92 57 0.2 9.03 (86)
Low
Calamos Growth A CVGRX
ˇ Q
-1.6 8.8
13.1
12.8 6.2 43 74 92 82 89 0.0 12.38 (74)
High
ClearBridge Aggressive Growth A SHRAX
„ QQQQ
-2.3 11.5 21.6
19.6
8.8 68 45 1 1 23 0.0 10.93 (78)
Avg
Fidelity FFIDX
ˇ QQQ
-2.2 13.2 16.6 14.2 7.4 64 27 49 63 62 0.6 9.85 (94)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
-0.8 15.5 20.6 18.2 9.4 20 11 3 5 15 0.1 11.78 (79)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQQ
-0.7 11.1 19.3 17.0 8.6 19 50 7 13 28 0.3 9.51 (75)
-Avg
Fidelity Contrafund FCNTX
„ ]QQQQQ
-1.3 10.6 17.1 15.6 9.7 35 56 40 36 10 0.2 9.74 (84)
-Avg
Fidelity Focused Stock FTQGX
—
QQQQ
-2.1
1.6
16.5 17.0 9.6 61 98 51 13 11 0.1 11.59 (72)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-0.5 14.0 19.6 19.0 11.4 14 20 5 2 2 0.1 12.24 (72)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
-0.5 10.3 17.9 18.0 8.8 15 59 22 6 24 0.1 10.99 (66)
Avg
Fidelity Independence FDFFX
—
QQQ
-0.3 9.5 19.5 16.5 9.3 11 66 6 19 15 0.1 12.33 (67)
High
Fidelity Magellan FMAGX
ˇ QQ
-2.5 13.4 18.8 13.1
5.7
72 25 12 80 93 0.7 10.41 (92)
Avg
Fidelity New Millennium FMILX
´ QQQQ
-4.0 3.7 15.9 15.7 9.7 94 96 63 35 9 0.7 10.58 (86)
Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
-0.1 14.7 20.8 19.4
12.1
9 15 2 2 1 0.0 14.07 (55)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-0.3 10.9 17.6 15.8 9.2 12 52 29 31 19 0.1 11.66 (70)
+Avg
Janus Research T JAMRX
ˇ QQQQ
-0.6 16.0 18.4 16.6 9.4 17 8 16 19 14 0.2 9.92 (85)
-Avg
Janus T JANSX
ˇ QQQ
-0.2 16.6 17.2 13.6 7.4 10 5 37 73 62 0.0 9.72 (83)
-Avg
Janus Twenty T JAVLX
ˇ QQQ
-3.7 9.5 16.2 12.1 9.6 92 66 57 90 10 0.6 10.74 (80)
Avg
Jensen Quality Growth J JENSX
„ [QQQ
-3.0 12.5 15.8 13.3 7.3 82 33 64 78 65 1.0 9.4 (89)
Low
Lateef A LIMAX
—
-3.7 4.8 14.0 13.6 — 93 95 86 72 — — 11.35 (80)
+Avg
Laudus US Large Cap Growth LGILX
´ [QQQQ
-1.9 9.6 17.5 16.3 10.7 55 65 31 22 4 0.0 12.03 (73)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
-3.2 9.8 16.4 14.4 6.1 85 64 55 60 90 0.0 11.1 (83)
+Avg
LKCM Equity Instl LKEQX
„ QQQ
-4.9
4.6 13.4 14.1 8.1 99 95 90 65 41 0.7 9.74 (93)
-Avg
Manning & Napier Equity EXEYX
ΠQQ
-3.7 5.6 14.3
11.8
7.7 93 92 83 93 51 0.0 10.87 (82)
Avg
Marsico Focus MFOCX
ˇ QQQ
-1.2 11.7 17.0 15.3 7.8 30 42 42 41 50 0.0 10.85 (70)
Avg
Marsico Growth MGRIX
ˇ QQQ
-1.5 9.5 15.4 15.1 6.7 41 66 69 45 78 0.0 10.86 (73)
Avg
MFS Research A MFRFX
-3.3 10.1 16.4 14.4 7.8 88 61 54 61 48 0.7 9.44 (97)
-Avg
Morgan Stanley Inst Growth A MSEGX
Π]QQQQ
0.6
6.4 19.0 18.1 10.3
3 88 9 5 5 0.0 13.62 (53)
High
PRIMECAP Odyssey Growth POGRX
ΠQQQQQ
-2.0 11.0 19.3 16.1 10.3 56 51 7 26 5 0.6 11.21 (72)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQ
-4.8 6.8 15.2 — — 99 86 73 — — 0.0 10.08 (81)
-Avg
Sequoia SEQUX
ΠQQQQQ
-0.1 7.6 17.4 17.6 9.2
9 82 32 8 18 0.0 8.63 (63)
Low
T. Rowe Price Blue Chip Growth TRBCX
„ ]QQQQQ
0.1 12.0 19.8 18.1 9.2
7 39 5 5 19 0.0 11.46 (73)
+Avg
T. Rowe Price Growth & Income PRGIX
—
QQQ
-3.1 12.6 16.8 14.5 7.3 84 32 46 58 66 1.0 9.29 (96)
Low
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-0.1 10.7 19.0 17.2 9.0
9 55 9 11 19 0.0 11.16 (71)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-0.5 10.9 17.3 16.1 9.4 13 52 36 26 15 0.0 10.47 (72)
Avg
T. Rowe Price Spectrum Growth PRSGX
-1.1 7.8 14.3 13.3 7.6 28 82 83 77 54 1.1 9.98 (88)
-Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQQ
-3.7 4.8 18.4 19.4 10.0 92 94 17 2 7 0.0 14.36 (60)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQQ
-0.9 16.8
23.2
16.9 10.8 22 4 1 14 4 0.6 10.83 (69)
Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
-1.5 15.4 17.7 16.7 8.8 40 11 25 16 24 1.2 9.91 (90)
-Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-1.4 11.7 16.4 15.7 8.1 38 43 55 33 41 0.7 10.52 (85)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
-1.9
18.6
20.5 16.8 10.5 54 2 3 15 4 1.2 8.92 (87)
Low
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
-1.6 17.8 21.3 17.0 10.4 43 3 2 13 5 1.1 9.19 (85)
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 Growth Index
-1.5 14.5 17.1 16.3 8.5
S&P 500 Index
-2.9 14.3 17.4 15.6 7.6