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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-29-16
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
— -8.1 -9.0 10.0 8.6 6.1 — — — — — — 12.42 (85)
—
Amana Growth Investor AMAGX
„ QQQ
-4.2 -7.6 8.6 7.0 6.9
4 36 72 81 30 0.5 11.24 (90)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
-6.7 -6.4 10.1 8.4 7.1 27 21 53 61 25 0.4 11.48 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-7.7 -6.8 12.1 10.1 6.4 46 26 18 23 46 0.2 12.61 (88)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
-5.7 -8.3 11.1 10.0 6.7 14 45 34 25 36 0.0 11.0 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-8.5 -7.5 10.3 9.0 6.0 57 35 49 46 57 0.7 11.6 (90)
-Avg
American Funds New Economy A ANEFX
ΠQQQ
-9.1 -9.5 9.5 9.7 7.0 68 58 61 30 26 0.4 12.34 (76)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQQ
-5.2 -2.6 8.7 8.7 6.9 10 3 71 54 30 0.3 10.31 (84)
Low
ClearBridge Aggressive Growth A SHRAX
-7.9 -15.8 10.6 10.5 5.6 49 95 44 16 64 0.0 13.07 (80)
+Avg
Fidelity FFIDX
—
QQQ
-7.3 -8.1 9.6 8.3 6.0 38 43 60 62 58 0.8 11.56 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´ [QQQQ
-10.2 -9.7 13.1 10.7 8.1 80 61 8 13 9 0.0 12.96 (82)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
-7.7 -10.8 10.3 9.9 6.4 46 73 48 26 45 0.8 12.74 (84)
+Avg
Fidelity Contrafund FCNTX
„ QQQQQ
-6.8 -5.1 11.5 10.1 7.7 30 11 27 23 14 0.3 11.09 (87)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
-6.5 -8.9 8.8 8.3 7.3 24 51 70 62 19 0.2 12.84 (72)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-11.8 -10.5 12.8 11.0 8.5 93 69 11 9 4 0.0 14.18 (78)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
-8.9 -7.2 12.4 9.7 7.3 62 31 14 29 21 0.1 12.25 (72)
Avg
Fidelity Independence FDFFX
—
-12.0 -16.3 8.9 7.1 6.2 93 96 70 80 51 0.1 15.1 (71)
High
Fidelity Magellan FMAGX
ˇ QQ
-8.0 -7.8 11.8 7.8
4.3
51 39 24 70 89 0.6 12.1 (93)
Avg
Fidelity New Millennium FMILX
´ QQQ
-6.4 -11.0 7.6 8.2 6.9 23 75 83 63 31 1.0 11.57 (87)
-Avg
Fidelity OTC FOCPX
´ [QQQQ
-14.7 -11.2
15.7
10.5
9.7
99 77 1 15 1 0.0 16.2 (66)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-11.2 -7.7 12.9 10.7 7.0 90 38 10 13 27 0.1 13.56 (78)
+Avg
Janus Research T JAMRX
—
QQQQ
-7.7 -8.5 12.3 9.8 7.9 46 47 16 28 11 0.4 11.88 (92)
Avg
Janus T JANSX
ˇ QQQ
-7.6 -9.0 11.0 8.7 6.0 43 52 37 53 58 0.6 11.95 (90)
Avg
Janus Twenty T JAVLX
ˇ ]QQQQ
-6.2 -3.8 11.8 9.3 8.0 21 6 23 39 10 0.5 12.46 (93)
Avg
Jensen Quality Growth J JENSX
„ QQQQQ
-1.0 -2.2
11.4 9.9 7.5
1 2 29 26 16 1.2 10.53 (90)
Low
Lateef A LIMAX
—
-6.9 -9.0 7.4 8.2 — 32 52 85 63 — 0.1 13.77 (83)
+Avg
Laudus US Large Cap Growth LGILX
´ QQQQ
-10.1 -8.7 10.7 10.1 8.4 78 48 42 23 6 0.0 13.4 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
-7.5 -10.9 8.8 6.8 4.4 41 74 71 84 89 0.4 12.27 (91)
Avg
LKCM Equity Instl LKEQX
„ QQQ
-5.3 -10.2 5.9 7.5 6.6 11 66 95 75 39 1.0 11.88 (95)
-Avg
Manning & Napier Equity EXEYX
-4.5 -11.6 7.1
5.9
5.2
5 82 88 90 74 0.0 12.39 (89)
Avg
Marsico Focus MFOCX
ˇ QQQ
-8.1 -10.6 10.5 8.6 5.5 53 71 46 57 69 0.0 12.8 (78)
+Avg
Marsico Growth MGRIX
ˇ QQ
-9.5 -11.9 8.2 7.5 4.6 74 83 77 75 85 0.0 12.65 (80)
Avg
MFS Growth A MFEGX
„ QQQQ
-6.8 -4.7 11.6 10.5 7.9 30 9 25 16 11 0.0 11.77 (85)
-Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQ
-12.2 -9.6 14.3 10.4 8.0 94 59 2 17 10 0.0 14.89 (60)
High
Neuberger Berman Socially Rspns A NRAAX
-5.9 -8.5 8.7 7.5
6.0
17 47 72 75
55
1.1 11.11 (92)
-Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
-10.2 -8.0 11.8 10.4 7.8 79 43 23 17 12 0.4 12.95 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQ
-5.2 -13.5 6.5 8.5 — 10 92 92 58 — 0.1 11.46 (86)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
[Q
-15.9
-16.2 10.3 6.9 — 99 96 49 83 — 0.0 18.06 (30)
High
Sequoia SEQUX
ΠQQQ
-7.3
-20.5 5.0
8.8 6.7 40 99 97 52 37 0.0 13.29 (23)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
-10.3 -6.4 13.5
11.8
7.9 81 20 5 4 11 0.0 13.63 (80)
High
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-10.4 -6.7 12.8 11.0 7.7 82 24 11 10 14 0.0 13.35 (78)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-10.7 -8.6 11.9 9.3 8.1 87 48 20 39 8 0.0 13.96 (82)
High
T. Rowe Price Spectrum Growth PRSGX
—
-7.1 -10.4 6.6 6.5 5.4 34 68 92 86 71 1.2 11.3 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
-7.5 -7.7 10.5 10.0 7.9 41 38 46 24 11 1.3 11.88 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQ
-14.4 -16.0 7.5 9.0 7.2 98 96 84 46 22 0.0 16.26 (73)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
-8.4 -9.8 13.2 10.9 8.1 56 62 8 10 9 0.6 12.53 (76)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
-6.3 -7.6 11.3 10.6 7.5 23 36 29 14 16 1.4 11.9 (94)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-7.7 -6.3 11.8 9.4 6.5 44 19 23 36 43 0.7 12.0 (90)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
-6.1 -7.9 12.4 10.7 8.2 20 40 14 13 8 1.2 11.12 (92)
-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 Growth Index
-5.7 -5.3 12.4 10.7 7.5
S&P 500 Index
-5.1 -6.2 10.7 10.0 6.4