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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-15
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
—
3.6 3.6 15.3 11.7 7.3
— — — — —
— 11.58 (84)
—
Amana Growth Investor AMAGX
„
QQQ
-0.4 -0.4 11.7
8.8
7.8
84 84
91 92 36
0.5
10.9 (90)
-Avg
American Century Growth Inv TWCGX
ˇ
QQQQ
4.6
4.6 14.6 11.2
8.0
43 43
64 63 32
0.3 10.82 (92)
-Avg
American Century Ultra Inv TWCUX
´
QQQQ
6.2
6.2 16.9 13.0
7.2
30 30
25 24 55
0.2
11.8 (86)
Avg
American Funds AMCAP A AMCPX
Œ
QQQ
0.8
0.8 15.6 12.4
7.6
75 75
48 37 43
0.0 10.47 (90)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
5.4
5.4 15.5 12.1
7.2
37 37
50 44 54
0.6 10.58 (90)
Low
American Funds New Economy A ANEFX
Œ
QQQ
3.8
3.8 15.9 12.7
8.3
49 49
43 30 23
0.4 11.32 (75)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´
QQQ
5.8
5.8 13.1 10.9
7.6
33 33
81 69 42
0.3 10.22 (84)
Low
ClearBridge Aggressive Growth A SHRAX
„
QQQ
-4.4 -4.4 16.6 13.7
7.0
95 95
30 15 58
0.0 12.34 (79)
+Avg
Fidelity FFIDX
—
QQQ
3.4
3.4 14.6 11.4
7.0
52 52
64 59 58
0.7 11.11 (93)
Avg
Fidelity Blue Chip Growth FBGRX
´
]QQQQQ
6.3
6.3 19.4 14.3
9.4
28 28
5
9
7
0.0 11.65 (82)
Avg
Fidelity Capital Appreciation FDCAX
´
QQQ
1.6
1.6 15.3 12.8
7.9
68 68
53 29 36
0.7 11.69 (83)
Avg
Fidelity Contrafund FCNTX
„
QQQQQ
6.5
6.5 16.1 12.7
8.7
27 27
38 31 18
0.3 10.39 (86)
Low
Fidelity Focused Stock FTQGX
—
QQQ
1.5
1.5 13.6 11.4
8.2
70 70
76 58 27
0.2 12.48 (70)
+Avg
Fidelity Growth Company FDGRX
„
QQQQQ
7.8
7.8 19.3 15.2 10.3
17 17
5
3
3
0.0 12.38 (77)
+Avg
Fidelity Growth Discovery FDSVX
—
QQQQ
7.2
7.2 17.7 13.4
8.8
21 21
15 19 17
0.1 11.25 (70)
Avg
Fidelity Independence FDFFX
—
0.3
0.3 16.2 10.9
8.0
78 78
37 69 31
0.1 13.39 (71)
High
Fidelity Magellan FMAGX
ˇ
4.1
4.1 17.1 10.9
5.5
47 47
22 69 89
0.6 11.36 (93)
Avg
Fidelity New Millennium FMILX
´
QQQ
-3.2 -3.2 12.4 11.0
8.3
94 94
87 68 25
0.9 11.19 (86)
-Avg
Fidelity OTC Portfolio FOCPX
´
QQQQQ
10.9 10.9
23.7
16.0
11.8
4
4
1
1
1
0.0 13.75 (63)
High
Harbor Capital Appreciation Instl HACAX
Œ
]QQQQQ
11.0 11.0 18.9 14.3
8.4
4
4
7
8 23
0.1
12.1 (76)
+Avg
Janus Research T JAMRX
—
QQQQ
5.3
5.3 17.5 12.7
9.0
37 37
17 31 13
0.4 10.93 (92)
-Avg
Janus T JANSX
ˇ
QQQ
5.2
5.2 15.4 11.3
7.2
38 38
51 61 55
0.6 10.99 (87)
-Avg
Janus Twenty T JAVLX
ˇ
]QQQQ
4.9
4.9 15.0 11.3
8.8
40 40
57 60 17
0.5 11.74 (88)
Avg
Jensen Quality Growth J JENSX
„
QQQQ
1.6
1.6 14.5 11.0
7.8
68 68
66 67 38
1.2 10.83 (93)
-Avg
Lateef A LIMAX
—
1.4
1.4 11.5 11.2
—
70 70
92 62 —
0.1 13.16 (81)
High
Laudus US Large Cap Growth LGILX
´
QQQQQ
6.3
6.3 16.7 13.7
9.7
29 29
27 15
5
0.0 12.34 (80)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
-1.9 -1.9 13.8
9.9
5.3
90 90
74 82 92
0.3
11.7 (90)
Avg
LKCM Equity Instl LKEQX
„
QQQ
-3.5 -3.5 10.3
9.9
7.4
94 94
97 82 48
0.9
11.5 (95)
Avg
Manning & Napier Equity EXEYX
´
[Q
-4.5 -4.5 11.2
7.9
6.4
96 96
94 96 75
0.0 12.54 (87)
+Avg
Marsico Focus MFOCX
ˇ
QQQ
1.4
1.4 16.0 11.2
6.7
70 70
41 64 69
0.0 12.09 (76)
+Avg
Marsico Growth MGRIX
ˇ
0.8
0.8 14.0 10.6
5.9
75 75
71 74 84
0.0 11.67 (79)
Avg
Morgan Stanley Inst Growth A MSEGX
Œ
]QQQQ
11.5
11.5
20.7 14.4
9.4
3
3
1
7
8
0.0 13.32 (55)
High
Neuberger Berman Socially Rspns A NRAAX
´
-0.6 -0.6 14.8 10.2
6.8
85 85
62 79
64
1.1 10.88 (90)
-Avg
PRIMECAP Odyssey Growth POGRX
Œ
QQQQQ
6.2
6.2 19.0 14.0
9.5
30 30
7 13
6
0.4 11.74 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
-6.6 -6.6
9.6
11.1
—
98 98
98 65 —
0.1 10.94 (83)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
]QQQ
9.1
9.1 17.6 12.7
—
10 10
16 32 —
0.0 16.23 (23)
High
Sequoia SEQUX
Œ
]QQQ
-7.3
-7.3
10.3 11.9
7.6
98 98
97 48 43
0.0 13.04 (21)
High
T. Rowe Price Blue Chip Growth TRBCX
„
QQQQQ
11.1 11.1 19.8 15.6
9.3
3
3
3
1
8
0.0 12.29 (79)
+Avg
T. Rowe Price Growth & Income PRGIX
—
]QQQQ
4.1
4.1 16.0 12.4
7.5
46 46
40 38 47
1.1 10.55 (96)
-Avg
T. Rowe Price Growth Stock PRGFX
ˇ
QQQQQ
10.9 10.9 18.9 14.6
9.2
4
4
8
6 10
0.0 11.86 (77)
+Avg
T. Rowe Price New America Growth PRWAX
´
QQQQQ
8.8
8.8 17.9 13.1
9.5
12 12
13 23
6
0.0 12.51 (81)
+Avg
T. Rowe Price Spectrum Growth PRSGX
—
0.7
0.7 11.0
9.3
6.6
76 76
95 89 69
1.1 10.64 (91)
Low
TIAA-CREF Growth & Income Instl TIGRX
´
QQQQ
3.5
3.5 15.6 13.1
9.2
51 51
47 23 10
1.2 11.28 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
QQQ
0.0
0.0 14.9 13.7
8.6
81 81
59 15 19
0.0 14.32 (71)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQQ
2.6
2.6 20.3 14.1
9.7
59 59
2 11
5
0.6
11.6 (76)
Avg
Vanguard Growth Index Adm VIGAX
„
QQQQ
3.3
3.3 15.8 13.1
8.4
53 53
44 23 22
1.3
11.3 (94)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ
QQQ
6.7
6.7 16.9 12.3
7.7
25 25
25 39 41
0.6 11.18 (90)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ
[QQQQ
0.9
0.9 17.9 13.2
9.2
74 74
13 21
9
1.1 10.59 (92)
-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
5.5 5.5 16.6 13.3
8.3
S&P 500 Index
1.3 1.3 15.0 12.5
7.3