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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 (cont’d)
— -8.1 -9.0 10.0 8.6 6.1 — — — — — — 12.42 (85)
—
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
-7.7 -8.5 13.1 11.0 8.1 44 47 9 9 8 1.1 11.29 (90)
-Avg
Large Blend
— -5.7 -9.1 8.7 8.3 5.5 — — — — — — 11.35 (94)
—
Amana Income Investor AMANX
„ QQQQ
-2.2 -6.7 7.9 7.7 7.6
7 25 70 67 4 1.5 10.85 (93)
-Avg
American Funds Fundamental Invs A ANCFX
ΠQQQ
-5.8 -5.9 9.8 8.6 6.6 55 14 37 50 13 1.5 11.37 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„ QQQ
-3.6 -7.6 10.2 8.9 5.8 12 36 26 45 40 1.8 10.91 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
-2.2 -6.6 6.4 8.0
9.6
6 23 84 61 1 1.0 9.89 (83)
Low
AMG Yacktman Service YACKX
ΠQQQQ
-1.8 -6.6 6.9 8.3 9.3
4 23 81 54 1 1.5 9.08 (87)
Low
BBH Core Select N BBTEX
„ QQQQ
-3.1 -6.2 6.5 9.1 8.1 10 17 84 38 3 0.6 9.4 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ QQQQQ
-4.4 -4.7 9.9 10.4 6.8 19 7 34 7 10 2.7 11.04 (95)
Avg
CGM Focus CGMFX
—
Q
-18.4
-22.8 -0.1
-1.1 1.7
100 99 99 100 98 0.0 18.84 (66)
High
Clipper CFIMX
-9.0 -6.1 9.1 8.8 3.9 95 15 51 47 91 0.5 12.22 (94)
+Avg
Davis NY Venture A NYVTX
´ [Q
-10.5 -11.0 7.1 6.4 4.1 98 73 79 84 88 0.9 12.66 (93)
High
Dreyfus Appreciation Investor DGAGX
´ QQQ
-4.3 -9.0 5.5 6.7 5.4 17 53 90 80 56 1.7 11.39 (92)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
-5.3 -8.4 9.4 7.3 5.9 40 46 45 73 38 1.5 11.11 (98)
Avg
E
Fidelity Growth & Income FGRIX
-6.9 -11.1 8.0 9.0 2.1 76 73 69 41 98 2.2 11.99 (96)
+Avg
Fidelity Large Cap Stock FLCSX
„ QQQ
-8.1 -13.5 8.6 8.8 6.5 90 89 60 47 15 1.3 12.63 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
-5.1 -6.3 10.7 10.0 6.4 29 17 14 12 19 2.2 10.96 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
-5.7 -8.0 9.9 9.5 6.4 52 41 34 29 18 2.0 11.13 (99)
Avg
First Eagle US Value A FEVAX
ˇ ]QQQ
-1.2 -7.5 4.7 5.7 6.1
3 35 94 90 30 0.2 8.46 (82)
Low
FMI Large Cap FMIHX
ΠQQQQ
-3.4 -8.1 8.7 9.0 7.2 11 43 59 40 6 1.0 10.0 (93)
Low
FPA US Value FPPFX
ˇ QQ
-6.8 -10.5 8.0 7.5 6.2 75 69 68 69 27 0.0 13.9 (69)
High
Gabelli Asset AAA GABAX
—
QQQ
-4.0 -11.2 5.6 6.6 6.7 15 75 89 82 12 0.4 11.88 (93)
+Avg
Janus Growth & Income T JAGIX
ˇ QQQ
-4.3 -5.8 10.2 9.0 4.7 18 12 25 43 77 1.9 11.06 (96)
Avg
Longleaf Partners LLPFX
ˇ Q
-6.6
-25.8 -0.9
1.6 2.2 70 100 99 99 98 1.2 14.24 (80)
High
MainStay ICAP Equity I ICAEX
ˇ QQ
-7.6 -11.6 6.9 7.2 5.4 85 78 80 73 55 1.1 12.1 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ QQ
-8.8 -15.0 5.1 5.8 5.0 93 94 92 90 69 1.1 12.73 (94)
High
MainStay MAP I MUBFX
´ QQQ
-7.7 -13.2 6.3 6.6 5.1 85 87 85 81 66 1.3 12.08 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ ]QQQQQ
-0.2
-4.7 9.4 10.8 7.2
1 8 44 4 7 1.5 11.58 (88)
+Avg
MFS Research A MFRFX
´ QQQ
-5.6 -7.5 9.1 9.1 6.6 48 35 51 40 14 0.8 10.8 (97)
-Avg
Oakmark I OAKMX
Π[QQQ
-8.2 -13.5 8.3 9.4 7.4 91 89 65 32 5 1.0 12.43 (95)
+Avg
Oakmark Select I OAKLX
Π[QQ
-13.3 -17.2 7.9 8.6 5.7 99 97 69 51 47 0.3 13.41 (88)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
-3.1 -4.1 11.0 10.7 9.1 10 6 10 5 1 2.1 10.26 (92)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
-6.4 -7.6 11.1 10.0 7.2 67 36 9 12 7 1.1 10.92 (95)
Avg
Royce Special Equity Multi-Cap Service RSEMX
´ ]QQQ
-2.4 -16.2 5.6 7.5 — 8 96 90 69 — 2.4 12.59 (82)
+Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
-5.1 -6.3 10.7 10.1 6.4 28 18 14 12 19 2.2 10.94 (100)
Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
-5.7 -7.9 9.9 9.6 6.5 52 40 33 25 15 2.0 11.11 (99)
Avg
Selected American Shares D SLADX
-10.4 -10.2 7.2 6.7 4.5 98 65 78 81 81 0.9 12.48 (93)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQQ
-3.7 -4.2 10.6 10.1 7.1 13 6 16 10 8 1.7 10.33 (97)
-Avg
T. Rowe Price Growth & Income PRGIX
—
QQQQ
-5.0 -3.3
11.8
10.1 6.7 25 5 3 11 12 1.1 10.9 (96)
Avg
Thornburg Value A TVAFX
—
-8.3 -8.9 11.6 5.1 5.0 92 52 4 95 69 0.0 11.27 (87)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-5.3 -9.5 8.2 8.3
5.7
38 58 66 56
48
1.9 11.18 (98)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
-5.1 -6.2 10.7 10.1 6.4 28 17 13 11 18 2.2 10.95 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Π]QQQQ
-1.2 -5.1 8.5 9.1 — 3 9 61 39 — 2.2 10.56 (92)
-Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
-2.6
-2.1
11.2
11.2
8.2
9 2 7 3 2 1.9 10.0 (93)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
-6.8 -8.3 11.4 10.6 5.3 75 46 5 6 60 1.6 11.52 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
-5.1 -6.0 11.2 10.7 5.8 27 14 7 5 44 1.9 10.79 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
-5.7 -7.1 10.5 9.9 6.5 54 31 17 15 16 1.8 11.14 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
-5.7 -7.9 10.0 9.6 6.5 52 41 31 24 15 2.1 11.1 (99)
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
S&P 500 Index
-5.1 -6.2 10.7 10.0 6.4