224 / 708
30
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
Mid-Cap Growth (cont’d)
— -1.3 -6.4 8.4 7.0 6.0 — — — — — — 13.49 (75)
—
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
4.1 -3.4 9.4 8.9 6.3
4 28 37 22 44 0.6 12.0 (78)
-Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
2.1 0.9 11.2 12.9 9.0 12 6 15 1 6 0.0 12.25 (82)
-Avg
Janus Enterprise T JAENX
´ QQQQQ
3.1 0.9 12.5 10.3 8.9
8 6 5 9 7 0.3 10.99 (81)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
1.4 -6.6 8.4 8.6 6.0 18 53 54 26 50 0.1 13.67 (81)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-4.4 -4.8
15.3
13.8
11.2
87 36 1 1 1 0.0 15.44 (62)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
0.0 0.5 13.7 10.7 9.4 35 8 1 7 3 0.0 12.17 (79)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-3.1 -7.6 9.1 8.4 7.1 74 61 43 29 26 0.3 13.18 (81)
Avg
Westport R WPFRX
—
QQQ
4.1 -3.2 8.2 7.6 7.7
4 26 55 42 19 0.0 12.77 (89)
Avg
Mid-Cap Blend
— 2.1 -5.1 7.9 7.4 5.9 — — — — — — 12.56 (80)
—
Ariel Appreciation Investor CAAPX
—
QQQ
4.7 -6.1 9.7 9.5 7.8 19 68 19 12 11 1.0 15.0 (88)
High
Ariel Fund Investor ARGFX
´ ]QQQ
0.6 -8.4 10.1 8.5 5.9 73 80 13 35 57 0.6 16.06 (87)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQQ
4.5 -10.1 8.9 8.5
9.3
23 85 41 35 1 0.3 15.54 (76)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„ QQQ
0.8 -6.0 8.4 8.2 7.0 70 67 54 46 30 1.3 13.8 (77)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQQ
-4.7 -9.7 6.6 7.6 7.6 95 83 74 58 16 0.0 12.61 (80)
Avg
FMI Common Stock FMIMX
ΠQQQQ
6.7
-2.1
8.4 8.0 8.2
5 30 55 49 6 0.0 11.95 (79)
-Avg
Janus Contrarian T JSVAX
ˇ QQ
-5.0
-14.2 6.0 5.9
4.1
97 92 79 79 86 0.3 12.97 (62)
+Avg
Longleaf Partners Small-Cap LLSCX
„ ]QQQQQ
11.6
-3.4 10.9
11.4
8.8
1 45 6 2 2 0.1 12.43 (60)
Avg
Osterweis OSTFX
ˇ QQQ
-0.8 -11.6
4.4
5.5 5.4 84 89 92 82 66 0.5 11.23 (83)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ Q
-0.6
-17.5
5.4 5.2 4.9 83 98 85 83 74 1.2 16.41 (77)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
0.8 -5.9 8.5 8.3 6.8 70 66 52 43 36 1.7 13.85 (77)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
1.7 -3.4 10.3 9.6 7.2 63 44 10 10 24 1.6 12.06 (89)
-Avg
Vanguard Strategic Equity Inv VSEQX
´ QQQQ
0.2 -4.8
11.5
10.8 6.1 75 55 2 4 56 1.6 12.8 (84)
+Avg
Weitz Hickory WEHIX
„ QQQ
4.0 -6.9 4.8 6.6 5.5 28 73 91 74 64 0.0 11.32 (72)
-Avg
Westport Select Cap R WPSRX
—
3.7 -6.3 7.1
4.4
5.6 34 70 70 89 61 0.0 16.34 (67)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
-1.9 -10.0 5.7 5.8 8.1 90 85 82 81 7 0.1 13.42 (80)
+Avg
Mid-Cap Value
— 4.1 -3.7 8.2 7.9 6.1 — — — — — — 12.6 (82)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
7.3
4.6 12.3 11.5 9.0
10 2 3 1 3 1.1 10.59 (87)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
9.5 -3.9 5.5 7.3 7.3
4 55 92 66 18 0.4 12.35 (78)
Avg
Delafield Fund DEFIX
—
6.4 -13.3 0.5 1.9 5.3 12 96 98 98 75 0.0 17.72 (69)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
5.1 0.9 11.3 10.3 8.2 24 15 8 7 10 0.1 11.63 (75)
-Avg
Fidelity Leveraged Company Stock FLVCX
0.9 -10.3 6.2 7.0 5.7 94 91 87 73 63 0.9 14.15 (81)
+Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
0.7
-3.7 8.4 9.1 7.3 95 52 55 32 19 1.2 10.04 (87)
Low
Fidelity Value FDVLX
ˇ QQQ
4.7 -5.4 9.5 9.1 5.8 32 72 29 33 60 1.0 12.69 (86)
Avg
FPA Capital FPPTX
´ Q
3.8
-14.0
-0.7
0.2 3.5
57 98 99 99 95 0.3 13.63 (52)
+Avg
GoodHaven GOODX
ˇ Q
14.1
-7.5
-3.0
3.8 — 1 83 99 96 — 0.0 13.1 (35)
Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
2.2 -5.1 10.5 10.0 6.5 79 70 16 12 37 1.0 12.84 (86)
Avg
Perkins Mid Cap Value T JMCVX
´ QQQ
4.0 0.1 7.2 6.2 6.5 51 19 73 84 38 1.3 10.4 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQQ
9.9 2.6 11.1 10.2 8.2
2 8 9 9 9 1.1 11.6 (82)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
4.4 -2.0 9.9 9.9 7.7 40 38 22 15 13 1.6 12.72 (83)
Avg
Small Growth
— -3.0 -8.2 7.3 6.0 5.5 — — — — — — 15.82 (59)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-5.1 -8.6 6.8 7.7 5.2 69 55 60 21 63 0.0 17.18 (38)
+Avg
Baron Small Cap Retail BSCFX
´ QQQ
-0.7 -8.9 5.4 6.2 5.6 26 57 77 47 50 0.0 14.03 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-5.7
-1.1
12.2
10.3
11.1
73 10 2 4 1 0.0 16.02 (58)
Avg
Buffalo Small Cap BUFSX
ˇ [QQ
-5.7
-11.5 3.1
5.0 4.8 73 75 94 67 72 0.0 15.94 (60)
Avg
Century Small Cap Select Inv CSMVX
—
QQQ
-5.5 -11.4 5.4 4.5 4.4 71 74 78 75 79 0.0 16.57 (59)
Avg
Champlain Small Company Adv CIPSX
„ QQQQ
0.9 -1.3 8.2 7.6 8.1 18 10 38 23 2 0.0 14.55 (62)
-Avg
Russell MidCap Growth Index
0.5 -4.3 10.2 9.0 7.2
S&P MidCap 400 Index
5.1 -0.9 9.7 9.2 7.8
Russell MidCap Value Index
6.1 -0.4 10.0 10.2 7.2
Russell 2000 Growth Index
-3.5 -8.1 8.7 7.3 6.2
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