222 / 708
28
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 Blend (cont’d)
— 0.8 -2.0 9.3 9.1 5.9 — — — — — — 11.67 (94)
—
Weitz Value Investor WVALX
1.4 -7.3 7.1 9.2 4.8 44 91 86 59 85 0.0 9.7 (79)
Low
Large Value
— 2.8 -2.5 8.1 8.5 5.2 — — — — — — 11.7 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
0.8 -4.9 6.8 8.2 3.6 83 76 80 60 83 1.9 11.78 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
2.0 -7.0 7.4 8.6 5.0 61 88 70 49 54 1.5 12.63 (93)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
7.9
7.9
9.5 9.6 7.0
4 2 23 28 12 2.2 8.08 (85)
Low
American Century Value Inv TWVLX
„ QQQQ
5.6 0.3 9.6 9.9 6.2 11 22 20 20 24 1.8 11.02 (92)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
5.1 0.9 9.0 9.9 6.9 15 18 31 21 13 2.1 10.03 (95)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
2.9 1.6 10.1 10.6 6.6 43 14 13 9 19 2.0 10.76 (98)
-Avg
Artisan Value Investor ARTLX
´ ]QQQ
14.8
-1.0 7.2 8.1 5.9
1 31 73 61 32 0.5 14.57 (63)
High
Auxier Focus Inv AUXFX
—
QQQ
1.1 -0.8 5.8 6.7 6.1 78 29 89 85 26 1.0 10.03 (95)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
4.2 -6.0 9.1 9.1 6.4 26 83 30 38 22 1.2 11.96 (92)
Avg
E
Columbia Dividend Income A LSBAX
„ QQQQ
3.5 3.5 9.2 10.4
7.5
37 7 27 13 6 2.6 10.42 (96)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
2.1 -0.6 10.1 10.0 6.5 61 27 13 20 21 0.8 12.47 (95)
+Avg
Dodge & Cox Stock DODGX
ΠQQQ
1.1 -4.8 9.6 9.8 5.0 77 75 21 23 52 1.7 12.72 (92)
+Avg
Fairholme FAIRX
„ Q
0.6
-12.0 1.5 2.1
4.8 85 98 99 99 59 1.9 17.71 (47)
High
Fidelity Equity Dividend Income FEQTX
—
QQQ
4.0 0.4 8.6 8.4 4.5 29 21 41 56 68 2.3 10.76 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
3.9 -2.2 7.1 7.3 4.3 32 44 75 77 72 3.0 10.65 (94)
-Avg
Franklin Mutual Beacon A TEBIX
3.9 -6.7 7.1 7.5
4.2
31 86 75 74 73 2.0 11.11 (86)
-Avg
Invesco Comstock A ACSTX
„ ]QQQ
1.3 -6.9 7.2 8.4 5.4 74 87 72 56 43 1.5 12.93 (91)
+Avg
Invesco Diversified Dividend A LCEAX
„ QQQQQ
6.5 6.1
11.0
11.2 7.7
8 3 5 5 4 1.6 9.02 (87)
Low
Invesco Growth and Income A ACGIX
´ QQQ
1.1 -3.4 8.0 8.3 5.6 77 62 56 58 38 1.6 12.12 (91)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQ
2.0 -3.9 8.6 9.9 7.7 61 67 42 21 4 0.6 10.88 (94)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
3.7 -0.1 7.9 7.9 — 35 25 58 67 — 1.4 10.28 (96)
-Avg
Schwab Fundamental US Large Company Idx SFLNX
´ QQQQ
4.9 0.8 10.2 10.3 — 17 19 11 14 — 2.2 11.24 (97)
Avg
Sound Shore Investor SSHFX
„ [QQQ
2.2 -4.4 10.0 9.7 6.0 58 72 15 26 31 0.8 13.33 (94)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
5.2 -2.6 6.6 8.1 5.4 15 53 82 63 42 2.0 11.62 (93)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
0.7 -2.9 10.3 10.4 6.8 83 57 11 12 15 1.9 11.71 (96)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
1.7 -3.8 7.5 8.9 5.3 66 66 68 44 47 1.5 12.52 (97)
+Avg
Torray TORYX
—
QQQQ
4.4 2.2 10.7 9.8 5.0 22 11 7 22 52 1.0 11.11 (91)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
4.6 3.6 10.1 11.6 7.6 21 7 13 3 5 2.8 10.61 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQQ
4.8 3.4 10.4
11.8
— 19 7 9 2 — 3.1 10.65 (93)
-Avg
Vanguard US Value Inv VUVLX
´ QQQQ
1.2 -1.1 10.0 11.0 5.7 76 32 15 7 37 2.1 11.3 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
3.2 1.3 10.3 10.2 6.0 40 16 10 15 30 2.6 10.94 (97)
-Avg
Vanguard Windsor II Inv VWNFX
´ QQQQ
2.8 -2.0 8.6 9.5 5.8 46 43 41 29 34 2.2 11.51 (96)
Avg
Vanguard Windsor Inv VWNDX
´ QQQ
0.2
-5.8 9.2 9.5 5.2 90 82 27 30 48 1.8 13.08 (92)
+Avg
Mid-Cap Growth
— -1.3 -6.4 8.4 7.0 6.0 — — — — — — 13.49 (75)
—
Akre Focus Retail AKREX
„ QQQQQ
2.3 2.4 11.7
14.7
— 11 3 10 1 — 0.0 11.96 (84)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
-1.7 -5.9 8.7 6.9 8.2 56 46 49 50 12 0.0 13.11 (76)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-4.2 -5.4 8.4 8.4 8.5 86 39 53 29 10 0.0 15.06 (64)
+Avg
Baron Asset Retail BARAX
—
[QQQ
-1.6 -3.2 9.4 8.7 6.2 52 26 38 25 46 0.0 12.75 (80)
Avg
Baron Growth Retail BGRFX
´ QQQ
1.2 -5.1 7.1 8.1 6.2 20 37 70 34 45 0.0 12.35 (72)
-Avg
Baron Opportunity Retail BIOPX
—
QQQ
-7.0
-9.5 5.5
4.1
6.3 96 79 87 91 42 0.0 17.02 (59)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
-2.7 -9.6 7.5 5.9 5.7 68 80 67 71 60 0.0 12.94 (70)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
6.4 2.6
12.0 10.1 — 1 2 9 10 — 0.0 12.45 (83)
-Avg
Columbia Acorn Select Z ACTWX
—
-1.7 -4.2 6.8 4.6
5.1
55 32 75 88 71 0.0 12.85 (76)
Avg
Columbia Acorn Z ACRNX
ˇ ]QQQ
-1.7 -5.7
5.1
5.4 5.6 54 43 89 80 62 0.0 13.7 (73)
Avg
Eventide Gilead N ETGLX
ˇ QQQQ
-6.7
-13.9
12.0 11.4 — 95 92 9 4 — 0.0 17.46 (57)
High
FAM Value Investor FAMVX
—
QQQQ
4.1 0.9 10.7 9.7 6.0
4 6 21 13 52 0.0 11.29 (84)
Low
Russell MidCap Growth Index
0.5 -4.3 10.2 9.0 7.2
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