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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 Blend
— -3.0 11.6 15.9 14.0 6.9 — — — — — — 9.81 (92)
—
Amana Income Investor AMANX
„ QQQ
-3.2 10.6 13.7 12.2 9.8 62 67 84 83 2 1.5 9.1 (88)
-Avg
American Funds Fundamental Invs A ANCFX
ΠQQQ
-2.5 10.5 15.9 13.8 8.7 26 68 57 57 6 1.8 9.34 (94)
-Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
-2.0 13.0 17.3 13.8 7.4 13 39 30 57 32 1.8 8.84 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
-4.1 9.8 13.2 12.8
10.4
88 75 87 76 1 0.7 7.96 (83)
Low
AMG Yacktman Service YACKX
ΠQQQQ
-4.5 9.8 13.6 13.3 10.0 93 76 84 67 1 1.1 8.0 (84)
Low
BBH Core Select N BBTEX
„ QQQQ
-3.5 8.0 14.9 14.1 9.9 77 84 70 48 1 0.6 8.16 (91)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQ
-3.3 11.7 16.2 14.0 7.2 69 56 53 51 42 2.0 9.24 (95)
-Avg
CGM Focus CGMFX
ˇ Q
-8.7 -3.2 9.2 6.9
6.3 100 99 98 99 76 0.0 16.0 (67)
High
Clipper CFIMX
-2.9 9.7 15.2 13.4
4.3
44 77 67 65 97 0.4 9.59 (90)
Avg
Davis NY Venture A NYVTX
-3.3 7.5 14.2 11.6 5.9 69 87 78 88 85 0.4 10.09 (92)
Avg
Domini Social Equity Inv DSEFX
ˇ QQQ
-2.7 14.7 15.5 14.5 6.6 32 13 63 42 62 1.1 10.37 (93)
+Avg
Dreyfus Appreciation Investor DGAGX
-3.0 11.4 11.1 12.5 6.4 47 59 96 80 71 1.7 10.24 (92)
+Avg
Fidelity Dividend Growth FDGFX
ˇ QQQ
-3.0 12.2 16.2 14.3 7.1 49 50 51 45 42 1.3 10.34 (95)
+Avg
Fidelity Large Cap Stock FLCSX
„ [QQQQ
-4.5 7.9 18.8 16.2 8.6 93 84 8 10 7 0.9 10.84 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
-3.0 14.1 17.4 15.5 7.5 47 18 27 19 25 1.8 9.31 (100)
-Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
-2.8 12.8 17.3 15.8 8.0 37 43 29 15 14 1.6 9.55 (99)
Avg
First Eagle US Value A FEVAX
´ QQQ
-2.2 7.8 9.7 10.6 7.4 17 85 98 94 29 0.4 7.24 (85)
Low
FMI Large Cap FMIHX
ΠQQQQ
-2.7 14.2 16.1 13.2 9.1 33 17 54 69 4 0.8 8.76 (92)
-Avg
Franklin Mutual Beacon A TEBIX
-1.1
8.8 14.8 11.6 6.1
4 81 72 88 81 3.7 8.76 (83)
Low
Gabelli Asset AAA GABAX
—
[QQQ
-3.9 5.3 14.0 14.5 8.5 87 95 79 41 8 0.3 10.21 (91)
+Avg
Janus Contrarian T JSVAX
ˇ QQQ
-3.8 13.1
22.1
13.6 8.8 84 39 1 61 6 0.2 10.5 (65)
+Avg
Janus Growth & Income T JAGIX
ˇ ]QQQ
-2.4 13.6 16.3 13.4 6.8 24 28 51 65 59 2.0 9.77 (94)
Avg
Longleaf Partners LLPFX
-2.9 6.4 14.2 13.4 5.7 42 91 77 65 88 0.6 12.11 (74)
High
MainStay MAP I MUBFX
´ QQQ
-3.0 10.4 15.2 13.5 7.5 49 69 67 63 27 1.7 9.75 (97)
Avg
Mairs & Power Growth Inv MPGFX
„ [QQQQ
-3.6 8.7 17.4 15.7 8.2 79 82 26 17 12 1.3 10.37 (87)
+Avg
Oakmark I OAKMX
Π[QQQQ
-4.4 10.9 18.8 16.0 8.5 92 64 9 11 8 0.6 10.39 (93)
+Avg
Oakmark Select I OAKLX
ΠQQQQ
-4.5 13.2 20.2
17.2
8.0 93 37 2 4 15 0.0 11.45 (83)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
-3.4 14.9 18.7 14.8 10.1 71 12 9 36 1 1.5 9.13 (89)
-Avg
PRIMECAP Odyssey Stock POSKX
Π]QQQQQ
-2.6 14.9 18.4 15.1 9.3 31 12 13 27 2 1.3 8.48 (90)
Low
Royce Special Equity Multi-Cap Service RSEMX
-4.0 11.3 14.9 — — 88 60 72 — — 0.4 10.99 (84)
High
Schwab S&P 500 Index SWPPX
„ QQQQ
-3.0 14.1 17.4 15.5 7.6 48 19 27 19 24 1.9 9.31 (100)
-Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
-2.8 12.8 17.3 15.8 8.1 38 43 28 14 14 1.7 9.52 (99)
Avg
Selected American Shares D SLADX
-3.1 7.2 14.0 11.7 6.2 54 88 79 87 79 0.7 9.91 (92)
Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQ
-2.9 13.0 16.3 14.6 7.8 43 40 51 39 18 1.3 8.71 (97)
Low
Thornburg Value A TVAFX
ˇ QQ
-1.9 12.7 16.5 10.5 7.0 11 45 47 95 49 0.4 12.92 (81)
High
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-3.4 11.2 15.9 14.3
7.5
72 61 57 45
27
1.4 9.72 (96)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
-3.0 14.2 17.4 15.6 7.6 46 18 25 18 23 1.9 9.31 (100)
-Avg
Vanguard Capital Value Inv VCVLX
-3.1 4.6 17.8 13.8 7.5 54 96 20 56 26 1.2 13.26 (77)
High
Vanguard Dividend Appreciation Idx Inv VDAIX
—
QQQ
-3.4 11.9 14.2 13.7 — 73 54 78 60 — 1.9 9.24 (91)
-Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQ
-2.6 13.7 15.5 14.6 9.1 33 27 63 39 4 1.9 8.53 (94)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
-3.3 14.9 19.6 16.2 6.6 68 12 3 10 62 1.3 10.0 (96)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
-2.4
15.2
18.3 16.0 6.9 25 10 13 11 54 1.6 9.47 (99)
Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
-2.8 13.1 17.4 15.8 8.0 35 38 25 15 15 1.6 9.49 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
-2.8 12.9 17.4 15.9 8.1 36 40 26 13 13 1.8 9.53 (99)
Avg
Weitz Partners Value Investor WPVLX
ΠQQQQ
-3.3 6.0 15.3 15.8 6.7 67 93 66 13 59 0.0 7.68 (84)
Low
Weitz Value Investor WVALX
„ QQQ
-3.1 6.7 15.1 14.9 5.2 61 89 69 32 93 0.0 7.88 (81)
Low
Large Value
— -3.6 10.2 15.3 13.3 6.4 — — — — — — 9.87 (90)
—
AllianzGI NFJ Large-Cap Value D PNBDX
—
QQQ
-4.3 11.3 15.6 13.5 5.6 70 37 48 46 74 1.5 10.18 (94)
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 Value Index
-3.9 12.7 17.6 15.0 6.9
S&P 500 Index
-2.9 14.3 17.4 15.6 7.6