176 / 708
30
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
Mid-Cap Growth (cont’d)
—
-1.8 -7.8
8.4 7.6 6.0
— — — — —
— 13.51 (75)
—
Eventide Gilead N ETGLX
ˇ
QQQQ
-7.8
-14.2
12.9 12.3
—
94 91
4
3 —
0.0 17.53 (58)
High
FAM Value Investor FAMVX
—
QQQQ
4.3
-0.5 11.2 10.2
5.9
3
6
16 12 55
0.0 11.27 (84)
Low
Fidelity Mid-Cap Stock FMCSX
´
QQQQ
2.0 -5.3
9.2
9.0
6.1
10 31
40 26 48
0.6 11.99 (79)
-Avg
Hennessy Focus Investor HFCSX
´
QQQQQ
2.0 -0.3 12.2 13.3
9.1
10
5
8
1
5
0.0 12.29 (82)
-Avg
Janus Enterprise T JAENX
´
QQQQQ
2.8 -0.8 12.4 11.0
8.9
5
7
8
8
7
0.3 11.01 (80)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
0.1 -8.5
7.6
9.0
6.1
27 54
63 27 50
0.1
13.7 (80)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
-3.2 -4.4
16.4
15.3
11.3
66 26
1
1
1
0.0 15.36 (63)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
-0.4 -0.4 13.7 11.2
9.4
35
5
1
7
3
0.0 12.17 (78)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
-2.7 -8.8
9.2
9.2
7.3
61 57
40 24 24
0.3 13.17 (80)
Avg
Westport R WPFRX
—
[QQQ
2.6 -4.5
7.9
7.8
7.7
7 27
59 44 18
0.0 12.76 (89)
-Avg
Mid-Cap Blend
—
1.3 -6.6
7.8 7.7 5.9
— — — — —
— 12.51 (80)
—
Ariel Appreciation Investor CAAPX
—
QQQ
1.1 -9.1
9.1
9.1
7.5
61 76
34 29 18
1.0 14.92 (89)
High
Ariel Fund Investor ARGFX
´
-0.3 -10.4
9.9
8.5
5.8
78 81
19 43 61
0.6 16.06 (86)
High
ASTON/Fairpointe Mid Cap N CHTTX
„
QQQQ
3.6 -9.2
8.6
8.4
9.2
18 77
44 47
1
0.3 15.54 (75)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„
QQQ
-0.9 -9.0
8.0
8.5
6.9
82 75
55 47 36
1.4 13.79 (77)
+Avg
First Eagle Fund of America Y FEAFX
´
QQQQ
-3.1 -7.2
7.2
8.5
7.7
93 62
64 44 13
0.0 12.55 (80)
Avg
FMI Common Stock FMIMX
Œ
QQQQ
5.4
-4.0
7.8
8.3
8.1
3 29
57 50
7
0.0 11.96 (78)
-Avg
Janus Contrarian T JSVAX
ˇ
-3.5 -17.1
6.7
6.9
4.4
94 95
70 73 85
0.3 12.91 (62)
+Avg
Longleaf Partners Small-Cap LLSCX
„
QQQQ
4.6 -7.3
8.8 10.5
8.2
4 62
41
7
7
0.1 11.95 (66)
-Avg
Osterweis OSTFX
ˇ
QQQ
-1.3 -11.4
4.5
6.2
5.2
86 86
90 79 69
0.5 11.23 (83)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ
Q
-4.3
-17.6
5.0
4.8
4.8
96 97
87 86 77
1.2 16.34 (79)
High
Vanguard Extended Market Idx Adm VEXAX
Œ
QQQ
-0.9 -8.9
8.1
8.5
6.7
82 73
53 46 41
1.7 13.84 (77)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
QQQQ
1.2 -4.3 10.8 10.0
7.2
60 38
8 12 26
1.7 12.07 (89)
Avg
Vanguard Strategic Equity Inv VSEQX
´
QQQQ
0.4 -5.8
11.9
11.6
6.2
67 53
2
4 54
1.6 12.78 (84)
+Avg
Weitz Hickory WEHIX
„
QQQ
2.9 -9.0
4.3
6.8
5.4
30 75
91 75 66
0.0 11.32 (72)
-Avg
Westport Select Cap R WPSRX
—
2.6 -8.3
6.1
4.5
5.4
35 69
79 89 65
0.0 16.39 (66)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
-1.5 -9.0
5.9
6.4
8.3
88 74
81 77
5
0.2 13.43 (80)
+Avg
Mid-Cap Value
—
2.4 -5.5
7.9 8.1 6.1
— — — — —
— 12.57 (83)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
5.1
1.9 11.9 11.6
8.9
11
4
4
2
3
1.1 10.57 (88)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
6.2 -6.2
4.3
7.2
7.1
6 59
93 72 23
0.4 12.26 (79)
Avg
Delafield Fund DEFIX
—
5.6 -11.6
-0.3
2.2
5.2
7 88
98 97 76
0.0 17.75 (68)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
QQQQ
2.6 -0.5 10.4 10.4
8.0
45 15
13
8 10
0.1 11.61 (76)
-Avg
Fidelity Leveraged Company Stock FLVCX
´
-2.3
-11.9
5.2
6.9
5.6
98 90
90 77 67
1.0 14.06 (82)
+Avg
Fidelity Low-Priced Stock FLPSX
„
[QQQQ
1.0 -1.3
9.6 10.1
7.5
77 21
23 14 16
1.2 10.09 (86)
Low
Fidelity Value FDVLX
ˇ
QQQ
2.7 -6.9
9.0
9.2
5.7
43 66
34 32 63
1.1 12.67 (86)
Avg
FPA Capital FPPTX
´
Q
0.2
-12.7
-2.8
-0.3
3.3
86 95
99 99 97
0.4 13.56 (52)
Avg
GoodHaven GOODX
ˇ
Q
6.0 -9.2
-5.8
—
—
6 83
99 — —
0.0 12.27 (41)
-Avg
Harbor Mid Cap Value Investor HIMVX
´
QQQQ
2.6 -6.5
11.0
10.8
6.7
46 63
7
5 32
1.0 12.82 (86)
Avg
Perkins Mid Cap Value T JMCVX
´
[QQQ
3.1 -0.9
7.0
6.6
6.5
34 18
72 82 39
1.3
10.4 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
QQQQQ
6.5
-0.1
10.1 10.0
8.1
3 11
17 17
9
1.2 11.52 (83)
-Avg
Vanguard Selected Value Inv VASVX
Œ
QQQQ
1.2 -3.9
9.3
9.9
7.6
70 35
27 20 13
1.6 12.65 (85)
Avg
Small Growth
—
-4.3 -11.7
6.3 6.5 5.4
— — — — —
— 15.84 (59)
—
Artisan Small Cap Investor ARTSX
„
QQQ
-6.3 -8.1
6.0
8.3
4.8
70 24
59 21 68
0.0 17.21 (38)
+Avg
Baron Small Cap Retail BSCFX
´
QQQ
-2.8 -12.9
4.6
6.4
5.3
33 57
76 55 54
0.0 13.99 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
-5.5 -1.9 11.0 10.9
11.1
58
5
4
3
1
0.0 16.21 (55)
Avg
Buffalo Small Cap BUFSX
ˇ
QQQ
-5.7 -13.3
3.4
5.6
4.6
63 61
86 68 74
0.0 15.95 (60)
Avg
Russell MidCap Growth Index
0.6 -4.9 10.8 9.8
7.2
S&P MidCap 400 Index
3.8 -3.6
9.5 9.5
7.8
Russell MidCap Value Index
3.9 -3.6
9.7 10.3
7.0
Russell 2000 Growth Index
-4.6 -11.7
8.1 7.8
6.1
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