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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-16
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
Large Growth
— -0.5 -2.0 10.5 10.0 7.4 — — — — — — 12.73 (86)
—
Amana Growth Investor AMAGX
´ QQQ
4.1 1.1 10.4 8.5 7.8
4 16 56 82 40 0.5 11.68 (92)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
0.2 0.4 10.5 9.7 8.2 39 22 54 60 30 0.3 11.81 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-0.3 -0.6 12.4 11.2 7.8 46 35 19 27 40 0.2 12.93 (89)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
3.5 -1.5 11.5 11.6 7.9
7 45 36 18 35 0.0 11.3 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
1.2 0.0 11.1 10.9 7.1 24 27 42 31 59 0.6 11.93 (90)
-Avg
American Funds New Economy A ANEFX
ΠQQQ
-2.1 -6.6 9.2 10.6 8.1 75 91 73 40 32 0.4 12.69 (77)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
-1.0 1.1 8.3 9.5 7.5 56 16 85 65 48 0.3 10.52 (84)
Low
ClearBridge Aggressive Growth A SHRAX
-1.3 -10.9 8.4 11.1 6.7 61 97 83 28 67 0.0 12.66 (82)
Avg
Fidelity FFIDX
—
QQQ
0.6 -0.9 10.1 9.7 6.9 33 39 61 61 63 0.7 11.8 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
-2.5 -3.1 12.8 11.9 9.3 82 69 14 13 8 0.0 13.15 (84)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ QQQ
-0.6 -4.6 9.8 11.3 7.1 52 81 66 24 58 0.7 12.83 (84)
Avg
Fidelity Contrafund FCNTX
„ QQQQQ
0.3 1.3 11.5 11.4 8.4 38 13 36 20 24 0.3 11.29 (88)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
1.9 -1.9 9.1 9.6 8.2 15 52 75 63 27 0.2 13.12 (73)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-2.7 -2.5 12.8 12.1 10.0 83 61 14 11 3 0.0 14.46 (79)
High
Fidelity Growth Discovery FDSVX
—
]QQQQ
-1.5 -0.2 12.2 11.0 8.4 65 29 22 30 25 0.1 12.36 (72)
Avg
Fidelity Independence FDFFX
—
Q
-4.9 -10.6 8.7 8.2 7.1 95 97 80 85 58 0.1 15.29 (72)
High
Fidelity Magellan FMAGX
ˇ QQ
0.4 -0.5 12.2 9.8
5.3
37 33 22 59 91 0.5 12.35 (94)
Avg
Fidelity New Millennium FMILX
´ QQQ
4.6 -2.4 8.5 10.0 8.0
4 59 82 54 34 0.9 12.03 (87)
-Avg
Fidelity OTC FOCPX
´ ]QQQQQ
-3.9 -0.9
16.0
12.6
11.8
92 40 1 6 1 0.0 16.53 (67)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-3.7 -1.4 13.2 11.6 8.6 90 45 10 17 20 0.1 13.9 (79)
+Avg
Janus Research T JAMRX
—
QQQQ
-0.5 -1.5 12.5 11.1 9.1 50 46 18 28 11 0.4 12.13 (92)
Avg
Janus T JANSX
ˇ QQQ
-0.4 -2.8 11.5 10.0 7.0 48 64 36 53 60 0.6 12.32 (90)
Avg
Janus Twenty T JAVLX
ˇ [QQQ
-1.4 0.8 11.0 10.4 8.7 63 18 45 45 19 0.5 12.61 (91)
Avg
Jensen Quality Growth J JENSX
„ [QQQQ
6.5
6.0
11.8 10.8 8.2
1 2 29 35 29 1.2 11.09 (90)
Low
Lateef A LIMAX
—
-2.0 -3.3 7.1 9.3 — 73 70 94 69 — 0.1 14.18 (83)
+Avg
Laudus US Large Cap Growth LGILX
´ QQQQ
-2.2 -2.8 11.5 11.3 10.1 77 65 34 23 3 0.0 13.73 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
4.0 -0.4 10.7 8.8 5.7
4 33 52 77 87 0.3 12.84 (92)
Avg
LKCM Equity Instl LKEQX
„ QQQ
5.9 -0.3 7.6 9.4 7.8
2 30 91 68 38 0.9 12.3 (94)
Avg
Manning & Napier Equity Series EXEYX
—
7.5
0.8 9.0 8.2 6.2
1 18 76 84 78 0.0 12.82 (89)
Avg
Marsico Focus MFOCX
ˇ [QQ
-2.5 -4.2 8.5 9.8 6.4 82 79 82 57 74 0.0 12.68 (76)
Avg
Marsico Growth MGRIX
ˇ QQ
-3.3 -4.9 7.1 8.4 5.7 86 84 93 82 88 0.0 12.7 (79)
Avg
MFS Growth A MFEGX
„ QQQQ
0.9 3.3 12.3 11.9 9.3 30 5 21 13 8 0.0 12.05 (86)
-Avg
Morgan Stanley Inst Growth A MSEGX
„ QQQ
-3.3 -0.5 14.6 11.4 9.5 87 33 2 21 7 0.0 15.29 (63)
High
Neuberger Berman Socially Rspns A NRAAX
2.6 -0.4 9.7 8.8
6.8
11 32 68 76
67
1.0 11.49 (94)
-Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
-2.5 -1.2 10.5 11.1 8.8 82 43 55 27 16 0.4 13.07 (76)
+Avg
RiverPark/Wedgewood Retail RWGFX
-0.6 -8.6 6.2 9.4 — 52 95 96 67 — 0.1 11.88 (88)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
Q
-8.3 -9.6 11.1 7.3 — 99 96 44 91 — 0.0 18.13 (32)
High
Sequoia SEQUX
-11.6 -27.7 0.5 6.7
6.0 99 100 100 95 82 0.0 13.16 (14)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
-3.2 0.3 13.5
13.3
9.1 86 24 8 3 13 0.0 13.79 (80)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-3.7 -1.4 12.8 12.3 8.7 90 45 14 9 19 0.0 13.56 (79)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-2.2 -1.4 12.9 11.0 9.5 78 45 12 30 7 0.0 14.32 (83)
High
T. Rowe Price Spectrum Growth PRSGX
—
1.6 -3.7 7.8 8.1 6.4 18 74 89 86 75 1.1 11.84 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
1.9 -0.4 11.2 11.6 9.1 15 32 41 18 12 1.2 12.21 (96)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQ
-6.8 -7.8 8.4 10.5 9.0 98 94 82 42 14 0.0 16.43 (72)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
-0.5 -3.0 12.1 12.4 9.2 50 67 25 8 11 0.6 12.58 (76)
Avg
Vanguard Growth Index Adm VIGAX
„ [QQQQ
2.0 0.5 12.0 12.0 8.7 14 21 25 12 18 1.3 12.4 (95)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-0.7 -0.9 11.5 10.5 7.4 53 40 34 42 50 0.7 12.34 (90)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Π[QQQQ
1.9 0.2 12.1 11.8 9.0 15 25 24 14 13 1.1 11.34 (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
1.7 1.5 12.3 11.9 8.6
S&P 500 Index
3.6
11.1 11.7 7.4