126 / 708
28
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 Blend (cont’d)
— -5.7 -9.1 8.7 8.3 5.5 — — — — — — 11.35 (94)
—
Weitz Partners Value Investor WPVLX
-3.5 -15.3 5.0 6.9 5.5 11 95 93 78 51 0.0 9.87 (80)
Low
Weitz Value Investor WVALX
-4.5 -12.1 6.6 8.2 4.5 20 82 83 57 81 0.0 9.68 (79)
Low
Large Value
— -5.2 -10.4 7.2 7.4 4.6 — — — — — — 11.23 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
-6.8 -13.0 6.2 7.2 3.3 75 74 72 55 80 2.0 11.5 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
-7.4 -15.1 6.5 7.0 4.4 80 86 67 57 56 1.7 12.26 (94)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
0.5 0.2
8.7 8.7 6.5
3 2 23 26 11 2.3 7.73 (85)
Low
American Century Value Inv TWVLX
„ QQQQ
-4.3 -9.5 7.9 8.3 5.4 33 42 36 34 30 1.6 10.46 (94)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
-2.6 -6.7 8.6 9.0 6.3 15 17 24 19 14 2.2 9.72 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
-4.2 -6.2 9.8 9.9 6.1 30 14 11 8 18 2.1 10.48 (98)
-Avg
Artisan Value Investor ARTLX
-2.9 -15.9 3.0 5.4 — 18 89 96 86 — 0.5 12.8 (65)
+Avg
Auxier Focus Inv AUXFX
—
[QQQ
-4.5 -8.3 6.1 6.4 5.7 36 29 73 73 25 1.1 9.97 (94)
-Avg
Becker Value Equity Retail BVEFX
´ QQQQ
-5.0 -13.6 7.8 7.8 5.9 42 78 39 42 23 1.3 11.56 (93)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
-2.6 -3.5 9.8 10.0
7.4
14 5 11 7 3 2.8 10.23 (94)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
-5.2 -7.6 9.3 9.1 6.1 46 25 17 16 18 0.8 12.09 (94)
+Avg
Dodge & Cox Stock DODGX
ΠQQQ
-7.5 -12.1 8.6 8.5 4.5 81 68 24 30 53 1.6 12.36 (92)
+Avg
Fairholme FAIRX
„ Q
-12.1 -21.2 -0.6 -1.2
3.9 99 99 99 99 70 2.1 16.88 (54)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQQ
-4.3 -8.0 7.8 7.1 3.8 32 27 39 56 72 2.4 10.42 (97)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
-4.6 -9.3 6.1 6.1 3.9 39 39 73 78 70 3.7 10.19 (94)
-Avg
Franklin Mutual Beacon A TEBIX
-5.6 -13.7 5.3 5.9
3.6
54 79 83 81 76 2.2 10.47 (88)
-Avg
Franklin Mutual Shares A TESIX
-5.3 -12.4 5.5 5.9 3.8 48 71 81 80 71 1.9 10.11 (93)
-Avg
Invesco Comstock A ACSTX
-8.6 -14.9 5.8 6.8 4.7 93 85 78 62 48 1.5 12.44 (93)
+Avg
Invesco Diversified Dividend A LCEAX
„ QQQQQ
-1.0 -1.0
10.6
10.1 7.2
8 3 5 7 4 1.7 8.79 (85)
Low
Invesco Growth and Income A ACGIX
´ QQQ
-8.3 -11.8 6.5 6.6 5.0 91 65 67 67 40 1.7 11.69 (93)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQ
-5.5 -11.7 7.9 8.8 7.3 52 65 38 21 3 0.6 10.6 (93)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
-4.6 -8.5 6.8 6.8 — 38 30 62 63 — 1.5 9.88 (97)
Low
Schwab Fundamental US Large Company Idx SFLNX
´ QQQQ
-3.7 -7.9 9.2 9.0 — 22 27 17 18 — 2.4 10.76 (98)
Avg
Sound Shore Investor SSHFX
„ QQQ
-7.1 -14.1 9.3 8.0 5.2 78 81 16 40 35 0.9 12.86 (93)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
-4.4 -11.7 5.1 6.5 4.8 35 64 85 71 44 2.3 11.01 (95)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
-5.4 -8.4 10.2 9.6 6.6 51 29 7 10 10 2.0 11.46 (95)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-5.0 -11.1 6.6 7.9 5.0 43 58 64 40 41 1.5 11.97 (97)
+Avg
Torray TORYX
—
QQQQ
-3.7 -6.1 9.6 9.0 4.4 23 13 14 19 56 1.1 10.89 (90)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
-2.9 -3.6 9.6 11.0 7.2 18 6 14 4 4 2.9 10.21 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQQ
-2.3 -3.9 10.2
11.3
— 13 6 7 2 — 3.2 10.31 (93)
-Avg
Vanguard US Value Inv VUVLX
´ QQQQ
-6.4 -9.0 9.0 10.1 5.0 68 35 20 7 40 2.2 10.92 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-4.7 -6.4 9.6 9.2 5.5 39 16 13 16 28 2.7 10.59 (97)
-Avg
Vanguard Windsor II Inv VWNFX
´ QQQQ
-6.1 -10.7 7.7 8.3 5.1 62 53 42 34 37 2.4 11.13 (97)
Avg
Vanguard Windsor Inv VWNDX
´ QQQ
-9.6 -14.4 7.3 7.7 4.6 96 82 51 45 49 1.9 12.41 (92)
+Avg
Mid-Cap Growth
— -8.4 -13.4 7.1 6.5 5.6 — — — — — — 13.02 (73)
—
Akre Focus Retail AKREX
„ QQQQQ
-4.8 -5.6 12.1 13.6 — 11 4 3 1 — 0.0 11.8 (83)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
-8.9 -13.3 7.3 6.4 8.2 60 49 44 54 9 0.0 12.62 (75)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-12.4 -13.9 7.0 7.8 7.9 91 55 49 29 12 0.0 14.54 (61)
+Avg
Baron Asset Retail BARAX
—
QQQQ
-8.4 -10.6 8.2 8.1 6.1 51 26 35 26 38 0.0 12.27 (78)
Avg
Baron Growth Retail BGRFX
´ QQQ
-6.3 -12.9 5.8 7.5 6.0 21 45 69 32 39 0.0 11.91 (70)
-Avg
Baron Opportunity Retail BIOPX
—
QQQ
-13.9 -16.6 3.8
3.6
6.0 94 82 88 90 40 0.0 16.66 (57)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
-7.2 -13.0 7.0 5.7 5.5 36 46 49 64 54 0.0 12.6 (68)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
-5.9 -7.6 8.4 8.7 — 15 12 33 15 — 0.0 11.56 (83)
-Avg
Columbia Acorn Select Z ACTWX
—
-7.9 -9.9 5.5 3.9
4.6
46 19 74 89 73 0.0 12.09 (74)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
-9.8 -14.1
3.3
4.9 5.1 71 57 90 78 63 0.0 13.08 (71)
Avg
Russell 1000 Value Index
-5.3 -9.6 8.1 8.6 5.0
Russell MidCap Growth Index
-6.2 -11.1 9.7 8.6 6.8
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