128 / 708
30
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
Mid-Cap Growth (cont’d)
— -8.4 -13.4 7.1 6.5 5.6 — — — — — — 13.02 (73)
—
Eventide Gilead N ETGLX
ˇ [QQQQ
-15.7 -21.8
11.9 10.8 — 99 93 4 4 — 0.0 17.12 (55)
High
FAM Value Investor FAMVX
—
QQQQ
-2.6
-7.0 10.1 8.8 5.5
2 9 14 14 52 0.0 10.83 (83)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
-5.6 -11.8 7.9 7.9 5.8 13 35 38 27 46 0.6 11.4 (77)
-Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
-4.6
-5.5
11.2 11.7 9.1
9 4 7 2 2 0.0 11.93 (81)
-Avg
Janus Enterprise T JAENX
´ QQQQQ
-4.3 -6.8 10.7 9.6 8.3
8 7 10 10 8 0.3 10.39 (78)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-6.9 -14.4 6.4 7.7 5.6 30 61 59 30 50 0.1 13.26 (78)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-9.3 -10.5
16.2 14.5 10.9
63 25 1 1 1 0.0 15.3 (62)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
-6.9 -5.9 12.6 10.1 8.9 30 4 1 7 4 0.0 11.8 (77)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-9.2 -13.6 8.0 8.3 7.0 62 52 37 22 22 0.3 12.74 (79)
Avg
Westport R WPFRX
—
]QQQQ
-5.1 -12.2 5.9 6.6 7.2 11 39 68 49 18 0.0 12.01 (88)
-Avg
Mid-Cap Blend
— -5.6 -12.7 6.8 6.6 5.4 — — — — — — 12.03 (79)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-7.1 -16.4 7.3 7.2 6.6 77 80 48 48 28 1.1 14.25 (88)
High
Ariel Fund Investor ARGFX
-8.4 -16.5 8.4 6.9 5.1 90 80 24 52 62 0.6 15.52 (85)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ ]QQQQ
-3.8 -16.1 7.8 7.0
8.5
17 77 36 51 1 0.3 15.22 (74)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„ QQQ
-8.4 -14.9 6.8 7.2 6.4 89 74 57 49 33 1.5 13.27 (76)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQQ
-7.6 -13.5 6.9 8.2 7.5 82 64 56 26 9 0.0 12.45 (81)
+Avg
FMI Common Stock FMIMX
ΠQQQQ
-2.3 -11.7 6.2 6.9 7.6
7 50 68 53 8 0.0 11.27 (77)
-Avg
Janus Contrarian T JSVAX
ˇ QQ
-8.0 -20.4 6.8 5.7 4.3 85 93 57 72 79 0.3 12.94 (62)
+Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQ
-1.2
-12.1 8.2 9.7 7.9
3 52 27 6 4 0.1 11.75 (65)
Avg
Osterweis OSTFX
ˇ QQQ
-5.3 -15.7 4.7 5.6 4.9 48 76 83 72 66 0.5 11.28 (83)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ [Q
-11.8 -23.8 3.7
3.2
4.2
98 98 88 92 80 1.3 15.83 (78)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
-8.4 -14.8 6.9 7.2 6.3 90 73 55 48 39 1.5 13.32 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
-6.3
-11.1
9.5 8.7 6.7 62 43 10 18 24 1.6 11.52 (88)
Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
-6.7 -11.6
10.9 10.7
5.9 71 49 4 2 47 1.7 12.37 (83)
+Avg
Weitz Hickory WEHIX
„ ]QQQ
-2.9 -13.7 3.8 6.0 5.1
8 64 88 65 64 0.0 11.08 (70)
-Avg
Westport Select Cap R WPSRX
—
-8.6 -18.7 3.8
2.6
4.5 92 89 88 96 75 0.0 15.11 (64)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
-7.7 -14.6 5.0 5.5 7.8 82 72 81 74 6 0.1 13.1 (79)
+Avg
Mid-Cap Value
— -5.6 -12.9 6.5 6.5 5.5 — — — — — — 11.87 (82)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
-2.9 -6.0 10.6 9.8 8.4 10 3 3 3 3 1.1 9.88 (87)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
-2.8 -14.9 3.0 5.7 6.5
9 73 93 69 22 0.4 11.48 (78)
-Avg
Delafield Fund DEFIX
—
-5.6 -21.8 -3.5 0.3 4.4 53 95 98 97 79 0.0 16.34 (65)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
-4.9
-7.1
9.5 9.2
7.4
33 11 10 7 10 0.2 11.15 (74)
-Avg
Fidelity Leveraged Company Stock FLVCX
-10.3
-18.7 3.9 5.2 5.1 97 89 89 80 62 1.0 13.42 (81)
+Avg
Fidelity Low-Priced Stock FLPSX
„ ]QQQQQ
-4.7 -7.8 9.2 9.1 7.1 30 13 13 8 12 1.3 9.91 (85)
Low
Fidelity Value FDVLX
ˇ QQQ
-5.3 -14.1 7.6 7.7 5.0 45 67 37 30 65 1.1 11.99 (86)
Avg
FPA Capital FPPTX
´ Q
-7.5
-22.3
-4.6
-1.2 2.9
81 96 99 99 95 0.4 12.69 (48)
Avg
GoodHaven GOODX
ˇ Q
-2.3
-18.2
-7.5
— — 6 87 99 — — 0.0 11.22 (37)
-Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
-5.0 -13.2
10.0 9.4
6.1 36 56 7 6 31 1.1 12.36 (84)
+Avg
Perkins Mid Cap Value T JMCVX
´ QQQQ
-4.6 -8.5 5.7 5.2 5.9 28 18 67 81 40 1.4 9.7 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQQ
-2.5 -8.9 8.4 8.1 7.3
7 20 19 24 11 1.3 10.61 (83)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
-6.0 -11.8 8.2 8.5 7.0 61 37 21 19 14 1.7 12.18 (84)
Avg
Small Growth
— -10.7 -16.2 5.5 5.7 5.1 — — — — — — 15.55 (57)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-12.1 -12.7 5.0 8.0 4.7 66 25 61 14 65 0.0 16.94 (36)
+Avg
Baron Small Cap Retail BSCFX
´ QQQ
-9.5 -17.7 3.8 5.3 5.0 31 60 77 58 54 0.0 13.63 (73)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-11.2 -6.4 10.1 11.1
11.0
55 4 4 2 1 0.0 15.98 (54)
Avg
Buffalo Small Cap BUFSX
ˇ QQQ
-11.0 -17.4 2.8 4.7 4.6 52 57 85 71 68 0.0 15.76 (60)
Avg
Russell MidCap Growth Index
-6.2 -11.1 9.7 8.6 6.8
S&P MidCap 400 Index
-4.4 -10.0 8.2 8.3 7.2
Russell MidCap Value Index
-4.9 -11.9 8.0 8.7 6.3
Russell 2000 Growth Index
-11.4 -16.5 7.2 7.0 5.8
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