172 / 708
26
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 (cont’d)
—
-2.5 -2.4 11.1 9.9 6.6
— — — — —
— 12.71 (86)
—
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
-2.0 -1.6 13.5 12.4
8.5
47 44
15
7
8
1.1 11.45 (90)
-Avg
Large Blend
—
0.3 -2.0
9.6 9.6 6.0
— — — — —
— 11.66 (94)
—
Amana Income Investor AMANX
´
QQQQ
4.1
1.3
9.0
8.9
7.9
5 20
69 69
5
1.4 11.27 (93)
-Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
0.5
2.3 11.1
9.9
7.1
48
9
30 51 13
1.5
11.8 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„
QQQ
3.1
1.0 11.3 10.4
6.4
8 25
22 39 38
1.7 11.34 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„
QQQQ
4.4
2.0
7.5
9.4
10.2
4 11
83 62
1
0.9 10.38 (85)
Low
AMG Yacktman Service YACKX
Œ
QQQQ
4.1
1.6
7.6
9.6
9.8
5 17
82 58
1
1.4
9.44 (88)
Low
BBH Core Select N BBTEX
„
QQQQ
2.1
0.5
7.2 10.4
8.5
15 30
85 40
2
0.5
9.68 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQQ
2.1
4.8
11.1 11.9
7.4
15
3
27
6
9
2.5 11.48 (96)
Avg
CGM Focus CGMFX
—
Q
-8.4
-14.1
2.4
1.3
2.6
100 99
99 100 98
0.0 19.96 (69)
High
Clipper CFIMX
´
-3.7
0.5
9.6
9.8
4.4
95 30
60 53 91
0.5
12.4 (94)
+Avg
Davis NY Venture A NYVTX
´
Q
-4.9 -4.0
8.1
7.6
4.6
98 72
78 86 88
0.8 12.98 (93)
High
Dreyfus Appreciation Investor DGAGX
´
QQQ
1.9 -0.5
6.7
7.9
5.9
17 39
88 81 54
1.6 11.82 (93)
Avg
Fidelity Dividend Growth FDGFX
ˇ
0.1 -1.7 10.2
8.4
6.3
58 51
48 76 44
1.4 11.37 (98)
-Avg
Fidelity Growth & Income FGRIX
´
-0.4 -3.0
9.0 10.6
2.5
67 64
69 35 99
2.0
12.4 (96)
+Avg
Fidelity Large Cap Stock FLCSX
„
QQQ
-1.1 -5.3
9.8 10.6
7.1
79 83
56 36 13
1.2 13.11 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
Œ
QQQQ
1.3
1.7 11.7 11.5
6.9
25 14
11 10 18
2.1 11.36 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ
QQQQ
0.9 -0.5 11.0 10.9
6.9
41 39
32 27 18
1.9 11.56 (99)
Avg
First Eagle US Value A FEVAX
ˇ
4.4
0.0
5.7
6.8
6.5
4 34
93 92 34
0.2
8.89 (84)
Low
FMI Large Cap FMIHX
Œ
QQQQ
3.4 -0.9
9.9 10.5
7.8
7 44
55 38
5
1.0 10.52 (93)
-Avg
FPA US Value FPPFX
ˇ
-1.1 -7.2
9.0
8.4
6.5
78 91
69 77 32
0.0 14.18 (70)
High
Gabelli Asset AAA GABAX
—
QQQ
2.7 -4.1
6.3
7.7
7.1
12 73
90 83 12
0.3 12.23 (94)
+Avg
Janus Growth & Income T JAGIX
ˇ
QQQ
1.6
1.7 10.9 10.3
5.2
20 14
34 43 76
1.8
11.3 (96)
-Avg
Longleaf Partners LLPFX
ˇ
Q
4.3
-14.4
1.7
4.1
2.7
4 99
99 98 98
1.1 15.66 (80)
High
MainStay ICAP Equity I ICAEX
ˇ
-1.9 -4.0
7.5
8.4
5.8
87 72
83 76 59
1.0 12.32 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ
-3.9 -8.4
5.4
6.9
5.4
96 94
94 91 72
1.0 12.83 (94)
+Avg
MainStay MAP I MUBFX
´
-1.7 -6.1
7.1
8.0
5.5
85 87
86 81 69
1.2 12.38 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„
QQQQQ
7.0
2.9 10.8 12.2
7.8
1
6
37
4
6
1.4 12.08 (89)
+Avg
MFS Research A MFRFX
´
QQQ
0.3 -0.7 10.1 10.4
7.0
52 41
50 40 15
0.7 11.17 (97)
-Avg
Oakmark I OAKMX
Œ
]QQQQ
-0.6 -4.0 10.1 11.3
8.0
70 72
51 13
4
0.9 13.11 (95)
High
Oakmark Select I OAKLX
Œ
]QQQ
-5.6 -8.0 10.1 10.9
6.5
99 93
51 28 35
0.3
14.2 (89)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
2.6
2.8 11.6 12.1
9.6
13
6
15
4
1
2.1 10.49 (92)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ
QQQQQ
-0.2 -1.0 11.8 11.6
7.6
63 44
9
8
7
1.0 11.23 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
QQQ
6.1 -7.8
7.4
9.2
—
1 92
83 64 —
2.2 13.37 (83)
High
Schwab S&P 500 Index SWPPX
„
QQQQ
1.3
1.7 11.7 11.5
7.0
26 15
12 10 18
2.1 11.34 (100)
Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
0.9 -0.4 11.0 11.0
7.0
40 38
31 24 14
1.9 11.54 (99)
Avg
Selected American Shares D SLADX
´
-4.8 -3.2
8.2
7.8
5.0
98 65
77 83 82
0.8 12.81 (93)
High
T. Rowe Price Dividend Growth PRDGX
„
QQQQQ
2.2
2.8 11.5 11.5
7.5
14
6
17 11
8
1.3 10.67 (98)
-Avg
T. Rowe Price Growth & Income PRGIX
—
QQQQ
-0.1
2.7
12.5
11.2
7.0
62
7
4 16 16
1.1 11.09 (96)
-Avg
Thornburg Value A TVAFX
—
[Q
-2.5 -2.5 12.2
6.6
5.4
92 59
6 93 73
0.0 11.49 (88)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
1.6 -1.8
9.1
9.7
6.3
18 52
67 55 44
1.7 11.61 (98)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
]QQQQQ
1.3
1.8 11.8 11.5
7.0
24 13
10
9 16
2.1 11.35 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ
[QQQ
4.9
2.9
9.5 10.2
—
3
6
61 45 —
2.1 10.93 (93)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ
QQQQQ
2.9
4.7 11.8
12.3
8.7
10
3
9
3
2
1.9 10.24 (94)
Low
Vanguard FTSE Social Index Inv VFTSX
´
QQQ
-0.7 -1.3 12.4 12.2
5.9
72 47
4
4 57
1.9 11.86 (98)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ
QQQQ
1.3
1.8 12.2 12.0
6.3
23 14
6
5 43
1.7 11.19 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
0.9
0.6 11.6 11.3
7.1
41 28
13 14 14
2.1 11.57 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ
QQQQ
0.9 -0.4 11.1 11.0
7.0
40 39
28 24 15
1.9 11.53 (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
1.4 1.8 11.8 11.5
6.9