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28
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 Value (cont’d)
— -3.6 10.2 15.3 13.3 6.4 — — — — — — 9.87 (90)
—
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
-4.2 9.7 17.1 13.9 6.9 67 60 21 36 36 2.0 10.38 (93)
+Avg
American Century Equity Income Inv TWEIX
„ ]QQQQ
-1.5 13.7 13.0 12.2 7.0
8 12 88 76 33 2.3 7.0 (86)
Low
American Century Value Inv TWVLX
„ QQQQ
-3.7 12.5 16.4 13.8 7.0 49 23 33 37 35 1.5 9.45 (93)
-Avg
American Funds American Mutual A AMRMX
ΠQQQ
-2.5 13.6 15.5 13.9 7.7 20 13 51 34 18 2.0 7.88 (91)
Low
American Funds Washington Mutual A AWSHX
Π]QQQQ
-3.2 11.5 16.0 14.8 7.2 34 34 41 15 27 2.0 8.47 (94)
Low
Artisan Value Investor ARTLX
„ ]QQQ
0.1
9.9 12.6 12.4 — 2 58 90 72 — 0.8 10.13 (71)
Avg
Auxier Focus Inv AUXFX
—
QQQ
-2.2 9.4 11.4 10.6 6.8 14 63 94 95 38 1.0 8.45 (91)
Low
Becker Value Equity Retail BVEFX
´ ]QQQQQ
-3.7 11.1 17.3 14.2 8.3 48 40 18 27 8 1.6 9.62 (95)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQ
-3.0 13.6 15.4 14.4
8.4
28 12 52 23 6 2.2 8.74 (93)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQ
-5.1 8.8 15.6 12.7 8.2 92 71 49 66 9 0.9 10.26 (90)
Avg
Dodge & Cox Stock DODGX
ΠQQQQ
-5.5 7.9 19.2 14.7 6.8 94 81 2 18 41 1.6 10.5 (90)
+Avg
Fairholme FAIRX
„ [Q
-9.8
-9.6 13.4
5.8
7.5 100 99 85 99 23 0.0 18.5 (50)
High
Fidelity Equity Dividend Income FEQTX
ˇ ]QQQ
-3.3 12.9 15.7 12.8
5.4
37 19 46 65 79 2.6 8.94 (94)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
-3.6 8.5 14.9 12.2 5.5 45 75 63 77 76 2.7 8.98 (92)
-Avg
Franklin Mutual Shares A TESIX
´ ]QQQ
-2.1 8.6 14.3 11.4 6.2 14 74 73 89 59 3.1 8.66 (91)
Low
GoodHaven GOODX
´ Q
-4.8
-11.8 5.7
— — 85 99 99 — — 0.0 10.8 (48)
Avg
Invesco Comstock A ACSTX
„ QQQ
-4.9 7.9 16.6 14.2 6.7 88 81 29 25 43 1.7 10.1 (90)
Avg
Invesco Growth and Income A ACGIX
´ QQQ
-4.9 8.4 15.9 12.6 7.2 86 76 43 69 29 1.9 9.53 (91)
-Avg
MainStay ICAP Equity I ICAEX
´ QQQQ
-3.5 10.5 15.0 13.8 7.7 42 49 60 40 19 2.0 9.95 (93)
Avg
MainStay ICAP Select Equity I ICSLX
´ [QQQ
-3.8 9.5 14.4 13.2 7.5 54 63 73 53 22 2.7 10.16 (93)
Avg
Perkins Large Cap Value T JPLTX
-3.9 9.7 13.6 11.8 — 56 60 83 85 — 1.4 8.74 (95)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQQ
-3.6 12.7 17.5 15.7 — 46 20 15 7 — 1.7 9.74 (97)
Avg
Sound Shore Investor SSHFX
„ QQQQ
-4.8 10.3 18.6 14.2 7.4 83 52 5 27 24 2.0 10.56 (87)
+Avg
T. Rowe Price Equity Income PRFDX
´ QQQ
-3.9 7.5 14.6 13.1 6.6 58 86 67 56 46 2.0 9.11 (94)
-Avg
T. Rowe Price Value TRVLX
´ QQQQ
-3.8 11.8 19.2 15.8 8.2 53 31 2 6 9 1.2 10.11 (93)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQQ
-4.1 10.0 17.2 15.5 6.5 64 56 19 9 51 1.3 11.09 (93)
+Avg
Torray TORYX
—
QQQ
-4.2 11.7 14.3 12.8 5.4 67 31 75 64 79 1.1 9.43 (89)
-Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
-3.0 12.4 16.0 15.8 8.2 29 25 41 6 8 2.7 9.0 (93)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
—
]QQQQQ
-2.9
14.7
16.6 15.9 — 26 6 29 5 — 2.8 8.97 (90)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
-2.9 14.5
19.7 16.5
6.8 26 7 1 3 38 1.6 10.1 (94)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-4.0 12.7 17.2 14.6 7.1 61 21 19 20 32 2.3 9.53 (94)
Avg
Vanguard Windsor II Inv VWNFX
„ QQQ
-4.0 10.6 16.2 13.7 6.9 59 48 36 41 35 2.3 9.51 (96)
-Avg
Vanguard Windsor Inv VWNDX
´ QQQQ
-4.1 10.7 18.3 14.8 6.8 65 48 7 15 42 1.3 10.57 (92)
+Avg
Mid-Cap Growth
— -2.0 7.2 14.9 15.3 8.4 — — — — — — 11.54 (73)
—
Akre Focus Retail AKREX
„ QQQQQ
-4.1 9.4 18.7 18.2 — 95 31 6 9 — 0.0 10.23 (79)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
-0.3 10.0 15.2 16.4 12.0
6 23 44 31 1 0.0 11.64 (72)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-1.6 3.5 15.6 18.7 10.7 34 81 39 6 8 0.0 13.68 (57)
High
Baron Asset Retail BARAX
ˇ [QQQ
-2.7 9.3 17.7 15.7 8.4 78 32 14 44 50 0.0 11.68 (79)
Avg
Baron Growth Retail BGRFX
´ ]QQQQ
-0.9 7.4 17.1 16.7 8.3 14 54 20 28 56 0.0 10.59 (70)
-Avg
Baron Opportunity Retail BIOPX
ˇ QQQ
-3.0
-4.3
12.6 13.0 9.0 83 99 80 87 37 0.0 15.24 (50)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
-1.9 5.0 12.8 13.1 8.1 48 73 77 86 59 0.0 11.76 (63)
Avg
Champlain Mid Cap Adv CIPMX
„ [QQQ
-2.7 8.8 14.8 15.2 — 76 37 49 55 — 0.0 10.84 (78)
-Avg
Columbia Acorn Select Z ACTWX
ˇ QQ
-2.2 4.0 12.6
11.0
7.5 59 78 81 97 72 0.0 11.33 (72)
Avg
Columbia Acorn Z ACRNX
ˇ QQ
-2.5 1.4 11.7 13.8 8.3 70 90 90 79 53 0.0 11.47 (74)
Avg
E
Eventide Gilead N ETGLX
—
]QQQQQ
-1.5 12.6 25.7 20.4 — 29 9 1 1 — 0.0 12.82 (46)
High
FAM Value Inv FAMVX
—
QQQ
-3.2
13.5
16.1 14.4
6.8
87 5 33 68 83 0.0 9.55 (79)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQ
-1.6 6.8 16.7 15.9 9.4 34 62 24 42 28 0.2 10.99 (80)
Avg
FPA Perennial FPPFX
„ QQQ
-6.4
12.8 15.4 15.2 8.3 100 8 41 55 53 0.0 12.68 (72)
+Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
-3.0 11.3 18.1 17.7 10.3 85 14 10 11 13 0.0 9.92 (65)
Low
Russell 1000 Value Index
-3.9 12.7 17.6 15.0 6.9
Russell MidCap Growth Index
-1.7 12.4 17.1 17.3 9.3
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