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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-16
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
— -2.7 -2.5 10.6 9.2 6.6 — — — — — — 12.75 (86)
—
Amana Growth Investor AMAGX
´ QQQ
1.0 -0.7 9.6 7.7 7.0
9 30 71 82 43 0.5 11.61 (92)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
-1.9 0.2 10.4 9.0 7.6 37 20 58 60 25 0.3 11.8 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-1.7 -0.2 13.0 10.8 7.1 34 24 13 19 39 0.2 12.97 (89)
+Avg
American Funds AMCAP A AMCPX
ΠQQQ
1.7 -1.3 11.9 11.0 7.4
6 37 29 16 30 0.0 11.35 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-0.9 -0.6 11.4 10.1 6.4 26 28 39 34 57 0.6 11.96 (90)
-Avg
American Funds New Economy A ANEFX
ΠQQQ
-3.9 -4.7 9.5 10.0 7.3 65 78 73 36 33 0.4 12.72 (77)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
-2.6 2.2 7.9 9.0 7.0 50 7 90 61 42 0.3 10.51 (83)
Low
ClearBridge Aggressive Growth A SHRAX
-2.3 -10.0 9.4 10.7 6.1 44 96 74 21 65 0.0 12.79 (82)
Avg
Fidelity FFIDX
—
QQQ
-1.5 -1.2 10.0 8.7 6.2 32 37 64 66 64 0.7 11.79 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
-4.9 -3.4 13.5 11.1 8.6 81 64 8 13 7 0.0 13.28 (83)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ QQQ
-1.9 -3.3 10.1 10.7 6.6 37 64 63 22 53 0.7 12.85 (84)
Avg
Fidelity Contrafund FCNTX
„ QQQQQ
-1.3 1.8 11.6 10.7 7.8 31 9 35 21 21 0.3 11.3 (88)
Low
Fidelity Focused Stock FTQGX
—
QQQ
1.2 0.7 9.9 9.2 7.8
8 16 66 55 20 0.2 13.18 (73)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-5.9 -3.4 12.9 11.1 9.0 90 65 14 14 4 0.0 14.49 (79)
High
Fidelity Growth Discovery FDSVX
—
]QQQQ
-4.2 -0.7 12.4 10.0 7.7 72 29 21 37 23 0.1 12.38 (72)
Avg
Fidelity Independence FDFFX
—
Q
-6.1 -9.5 9.5 7.5 6.4 91 96 73 84 58 0.1 15.37 (72)
High
Fidelity Magellan FMAGX
ˇ QQ
-1.1 -0.1 13.0 8.9
4.6
28 22 13 62 91 0.6 12.44 (94)
Avg
Fidelity New Millennium FMILX
´ QQQ
3.2 -3.0 9.2 9.4 7.2
2 60 76 49 36 0.9 12.12 (87)
-Avg
Fidelity OTC FOCPX
´ QQQQ
-8.8 -4.2
15.9
11.0
10.3
98 74 1 15 1 0.0 16.5 (68)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-6.1 -2.5 12.9 11.0 7.6 91 53 13 17 25 0.1 13.88 (79)
+Avg
Janus Research T JAMRX
—
QQQQ
-2.5 -1.6 12.7 10.4 8.3 49 41 16 28 11 0.4 12.15 (92)
Avg
Janus T JANSX
ˇ QQQ
-2.3 -2.7 11.5 9.3 6.3 44 56 37 54 60 0.6 12.32 (90)
Avg
Janus Twenty T JAVLX
ˇ [QQQ
-2.9 0.8 11.2 9.6 8.0 53 15 43 46 16 0.5 12.63 (91)
Avg
Jensen Quality Growth J JENSX
„ QQQQQ
5.4 6.4
12.0 10.4 7.9
1 1 26 26 17 1.2 11.1 (90)
Low
Lateef A LIMAX
—
-3.3 -2.3 7.7 8.6 — 59 50 91 69 — 0.1 14.24 (83)
+Avg
Laudus US Large Cap Growth LGILX
´ QQQQ
-5.7 -4.4 11.3 10.3 9.0 87 75 42 29 4 0.0 13.69 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
2.5 -1.1 11.6 8.3 5.1
4 36 35 73 86 0.3 12.96 (91)
Avg
LKCM Equity Instl LKEQX
„ QQQ
3.5 -1.4 7.5 8.7 7.3
2 39 92 67 32 0.9 12.3 (94)
Avg
Manning & Napier Equity Series EXEYX
—
5.3 -1.8 9.1 7.6 5.8
1 44 77 83 72 0.0 12.84 (89)
Avg
Marsico Focus MFOCX
ˇ [QQ
-5.8 -5.3 8.4 8.3 5.6 89 82 84 73 77 0.0 12.66 (76)
Avg
Marsico Growth MGRIX
ˇ QQ
-6.1 -5.7 7.2 7.3 4.9 91 85 94 86 88 0.0 12.71 (79)
Avg
MFS Growth A MFEGX
„ QQQQ
-2.0 2.1 12.1 11.0 8.1 40 8 24 16 14 0.0 12.04 (86)
-Avg
Morgan Stanley Inst Growth A MSEGX
ΠQQQ
-5.9 -2.9 15.0 10.5 8.6 89 59 2 24 8 0.0 15.32 (63)
High
Neuberger Berman Socially Rspns A NRAAX
0.7 -1.3 9.8 8.2
6.3
10 38 67 75
62
1.0 11.51 (94)
-Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
-5.3 -1.6 10.3 10.2 8.1 83 41 59 30 15 0.4 13.05 (76)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQ
-1.6 -9.6 7.3 9.3 — 34 96 93 54 — 0.1 12.07 (87)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
-10.2 -8.9 11.9 6.8 — 99 95 30 90 — 0.0 18.22 (32)
High
Sequoia SEQUX
-10.8 -24.5 2.5 6.7
6.2 99 100 99 91 64 0.0 13.46 (14)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
-5.6 -0.6 14.0
12.5
8.4 87 28 6 3 10 0.0 13.85 (80)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-5.7 -1.7 13.1 11.6 8.1 87 42 12 7 15 0.0 13.59 (79)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-5.2 -2.5 12.5 10.1 8.7 83 53 18 34 5 0.0 14.28 (83)
High
T. Rowe Price Spectrum Growth PRSGX
—
0.5 -3.9 7.9 7.5 5.8 11 71 89 84 72 1.1 11.85 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
-0.7 -0.8 11.3 10.8 8.4 23 31 42 19 9 1.2 12.23 (96)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQ
-9.5 -10.0 8.1 10.0 8.0 99 97 87 37 17 0.0 16.4 (72)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
-4.1 -4.2 11.9 11.3 8.1 69 73 29 10 14 0.6 12.55 (76)
Avg
Vanguard Growth Index Adm VIGAX
„ [QQQQ
-0.4 -0.5 11.7 11.3 8.0 18 27 32 12 15 1.3 12.38 (95)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-3.0 -0.8 11.8 9.7 6.7 54 32 30 45 49 0.7 12.38 (90)
Avg
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQQ
-0.8 -1.1 12.1 11.1 8.4 24 36 26 14 9 1.1 11.33 (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
-0.3 0.8 12.3 11.2 8.0
S&P 500 Index
1.8 1.2 11.2 10.9 6.9