170 / 708
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-16
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
—
-2.5 -2.4 11.1 9.9 6.6
— — — — —
— 12.71 (86)
—
Amana Growth Investor AMAGX
´
QQQ
1.3 -0.7 10.1
8.4
7.2
7 31
68 80 38
0.5 11.59 (92)
-Avg
American Century Growth Inv TWCGX
ˇ
QQQQ
-1.4 -0.2 11.2
9.6
7.6
37 27
52 61 25
0.3 11.78 (93)
-Avg
American Century Ultra Inv TWCUX
´
QQQQ
-1.9
0.3 13.6 11.3
6.9
44 24
13 24 43
0.2 12.97 (89)
+Avg
American Funds AMCAP A AMCPX
Œ
QQQ
0.5 -1.1 12.1 11.4
7.3
12 36
35 23 34
0.0 11.35 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
-2.5 -0.7 11.4 10.3
6.4
55 30
47 45 58
0.6 11.96 (90)
-Avg
American Funds New Economy A ANEFX
Œ
QQQ
-3.1 -2.9 10.8 11.0
7.5
60 59
57 30 27
0.4 12.73 (77)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´
[QQQ
-1.0
2.4
9.1
9.8
7.2
27
8
79 56 36
0.3 10.44 (84)
Low
ClearBridge Aggressive Growth A SHRAX
„
-2.7 -9.7 10.0 11.7
6.2
56 96
69 17 63
0.0
12.8 (82)
Avg
Fidelity FFIDX
—
QQQ
-2.0 -2.0 10.4
9.4
6.3
47 47
64 65 62
0.7
11.8 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´
QQQQ
-4.6 -3.9 14.2 12.0
8.6
80 72
8 12
7
0.0 13.25 (83)
+Avg
Fidelity Capital Appreciation FDCAX
´
QQQ
-2.3 -4.6 10.7 11.2
6.7
51 78
59 26 50
0.7 12.87 (84)
Avg
Fidelity Contrafund FCNTX
„
QQQQQ
-1.6
0.7 12.1 11.2
8.0
41 20
34 26 16
0.3
11.3 (88)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
-0.3 -3.5
9.8
9.6
7.8
20 67
72 61 20
0.2 13.18 (73)
+Avg
Fidelity Growth Company FDGRX
„
QQQQQ
-5.7 -3.1 13.8 12.0
9.0
91 62
11 12
4
0.0 14.48 (79)
High
Fidelity Growth Discovery FDSVX
—
[QQQ
-4.3 -2.1 12.9 10.6
7.5
76 48
22 38 27
0.1 12.38 (72)
Avg
Fidelity Independence FDFFX
—
[Q
-6.4 -12.2 10.0
8.0
6.5
93 98
69 83 56
0.1 15.38 (72)
High
Fidelity Magellan FMAGX
ˇ
-2.1 -1.0 12.9
9.2
4.7
49 34
22 67 90
0.6 12.44 (93)
Avg
Fidelity New Millennium FMILX
´
QQQ
0.7 -3.8
8.7
9.5
7.2
9 71
84 63 38
0.9 12.07 (88)
-Avg
Fidelity OTC FOCPX
´
QQQQ
-8.7 -3.4
17.3
11.8
10.2
98 66
1 15
1
0.0 16.52 (68)
High
Harbor Capital Appreciation Instl HACAX
Œ
QQQQ
-5.5 -0.6 14.1 12.0
7.6
88 30
9 11 24
0.1 13.86 (79)
+Avg
Janus Research T JAMRX
—
QQQQ
-2.4 -2.4 13.3 11.2
8.3
53 53
17 26 11
0.4 12.13 (92)
Avg
Janus T JANSX
ˇ
QQQ
-1.8 -2.8 12.2 10.2
6.4
43 58
34 48 59
0.6 12.29 (90)
Avg
Janus Twenty T JAVLX
ˇ
QQQQ
-1.9
2.7 12.4 10.6
8.3
45
6
30 37 12
0.5 12.59 (91)
Avg
Jensen Quality Growth J JENSX
„
QQQQQ
6.0
6.0
12.8 11.4
8.1
1
1
24 22 14
1.2 11.06 (90)
Low
Lateef A LIMAX
—
-0.6 -1.5
8.5
9.9
—
23 42
86 55 —
0.1 14.12 (83)
+Avg
Laudus US Large Cap Growth LGILX
´
QQQQ
-4.9 -2.5 11.9 11.2
9.0
82 54
40 26
4
0.0 13.66 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
-0.1 -3.2 10.7
8.3
4.9
19 63
59 80 88
0.3 12.92 (92)
Avg
LKCM Equity Instl LKEQX
„
QQQ
0.7 -3.2
6.8
8.6
7.1
9 63
96 77 39
0.9 12.24 (95)
-Avg
Manning & Napier Equity Series EXEYX
´
2.4 -2.9
8.0
7.4
5.8
4 59
90 88 73
0.0 12.78 (89)
Avg
Marsico Focus MFOCX
ˇ
QQQ
-4.6 -5.6 10.1
9.1
5.7
79 85
67 68 74
0.0 12.69 (76)
Avg
Marsico Growth MGRIX
ˇ
-5.1 -5.8
8.4
8.3
5.0
83 85
87 81 86
0.0
12.7 (79)
Avg
MFS Growth A MFEGX
„
QQQQ
-1.6
2.0 12.5 11.6
8.3
40
9
28 19 12
0.0 12.01 (85)
-Avg
Morgan Stanley Inst Growth A MSEGX
Œ
QQQ
-5.6 -0.9 16.1 11.6
8.7
90 32
1 18
6
0.0 15.32 (63)
High
Neuberger Berman Socially Rspns A NRAAX
´
0.5 -1.6
9.7
8.8
6.6
11 44
73 73
54
1.0 11.52 (93)
-Avg
PRIMECAP Odyssey Growth POGRX
Œ
QQQQ
-3.7 -1.3 11.9 11.7
8.3
69 39
39 15 11
0.4 13.01 (77)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
QQQ
1.0 -6.3
8.0 10.0
—
7 88
90 52 —
0.1 11.94 (87)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
Q
-10.5 -10.4 11.2
7.3
—
98 97
50 89 —
0.0 18.27 (31)
High
Sequoia SEQUX
´
-11.3
-23.6
2.4
7.1
6.0
99 100
99 91 69
0.0 13.46 (14)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„
QQQQQ
-5.5 -0.9 14.5
13.1
8.4
88 32
5
3 10
0.0 13.83 (80)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ
QQQQ
-5.4 -1.1 13.8 12.2
8.2
86 35
11
9 14
0.0 13.57 (79)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ
QQQQ
-4.8 -2.1 13.0 10.7
8.6
81 48
21 36
7
0.0 14.25 (82)
High
T. Rowe Price Spectrum Growth PRSGX
—
-0.5 -3.2
8.2
8.0
5.9
22 64
89 84 71
1.1 11.87 (93)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´
QQQQ
-1.4 -1.0 11.6 11.3
8.5
38 34
45 25
9
1.2 12.23 (96)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
QQQ
-10.3 -10.5
8.4 10.3
7.7
98 97
88 46 24
0.0
16.4 (72)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQ
-3.2 -4.7 13.2 12.2
8.3
62 79
19
9 12
0.6 12.53 (77)
Avg
Vanguard Growth Index Adm VIGAX
„
]QQQQQ
0.3
0.2 12.6 12.1
8.1
14 24
27 10 15
1.3 12.34 (95)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ
QQQ
-1.9
0.2 12.8 10.6
6.9
45 25
23 38 44
0.7 12.31 (91)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ
]QQQQQ
-0.4 -1.3 13.0 12.0
8.6
21 39
21 12
8
1.1 11.32 (93)
-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
0.7 2.3 13.4 12.2
8.1
S&P 500 Index
1.4 1.8 11.8 11.5
6.9