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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 Blend (cont’d)
— 2.4 -1.7 9.0 9.8 6.4 — — — — — — 11.62 (94)
—
Weitz Value Investor WVALX
1.1 -8.1 5.5 9.3 4.7 76 93 94 67 93 0.0 9.47 (80)
Low
Large Value
— 4.0 -2.4 7.6 9.0 5.5 — — — — — — 11.63 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
2.2 -4.1 6.4 8.7
3.9
78 67 74 60 85 1.9 11.75 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
2.3 -7.5 6.3 9.1 5.3 77 90 76 52 55 1.5 12.54 (93)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
9.9
9.5
9.9 10.1 7.3
2 2 9 27 12 2.2 8.11 (86)
Low
American Century Value Inv TWVLX
„ QQQQ
7.9 1.9 9.3 10.6 6.6
8 15 17 16 25 1.8 10.96 (92)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
6.4 1.7 9.5 10.3 7.2 16 16 15 23 14 2.0 10.03 (96)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
3.9 2.0 9.6 11.0 6.9 50 14 12 10 19 2.0 10.74 (98)
-Avg
Artisan Value Investor ARTLX
´ ]QQQ
14.0
-0.7 5.8 8.2 6.1
1 31 84 70 37 0.5 14.51 (62)
High
Auxier Focus Inv AUXFX
—
QQQ
2.1 -0.8 5.7 6.9 6.4 81 31 85 88 28 1.0 10.03 (96)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
6.3 -4.2 8.7 10.0 6.9 17 68 27 29 20 1.1 11.9 (92)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
5.5 4.7 9.8 11.2
8.2
24 5 10 8 3 2.5 10.43 (96)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
3.8 -0.2 9.1 10.5 6.9 52 26 22 18 20 0.8 12.27 (96)
Avg
Dodge & Cox Stock DODGX
Π]QQQQ
3.4 -3.9 9.3 10.5 5.4 59 65 18 17 53 1.7 12.67 (92)
+Avg
Fairholme FAIRX
„ Q
1.7
-10.6 -0.5 3.4
4.9 86 97 99 99 68 1.9 17.23 (48)
High
Fidelity Equity Dividend Income FEQTX
—
QQQ
5.5 1.1 8.8 9.0 4.9 24 20 25 53 65 2.3 10.76 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
4.9 -1.7 6.9 7.9 4.6 33 40 68 76 72 3.0 10.64 (94)
-Avg
Franklin Mutual Beacon A TEBIX
4.3 -6.0 6.1 7.6 4.3 42 82 80 82 79 2.0 11.0 (86)
-Avg
Invesco Comstock A ACSTX
1.5
-7.1 6.0 8.8 5.6 88 88 82 57 47 1.5 12.8 (91)
+Avg
Invesco Diversified Dividend A LCEAX
„ QQQQQ
6.8 5.3
10.8
11.3 7.9 11 4 4 7 5 1.6 9.03 (87)
Low
Invesco Growth and Income A ACGIX
´ QQQ
2.5 -3.7 7.4 9.0 6.0 74 64 60 52 37 1.6 12.06 (91)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQ
3.4 -3.5 8.1 10.5 8.0 59 62 42 18 5 0.6 10.82 (94)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
4.6 0.2 7.5 8.3 — 37 24 56 69 — 1.4 10.26 (96)
-Avg
Schwab Fundamental US Large Company Idx SFLNX
´ QQQQ
5.8 0.8 9.6 10.8 — 22 22 13 14 — 2.2 11.2 (97)
Avg
Sound Shore Investor SSHFX
„ QQQQ
4.7 -3.6 9.5 10.5 6.5 36 63 13 17 27 0.8 13.25 (94)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
6.3 -1.7 6.2 8.6 5.8 17 40 78 63 43 2.0 11.58 (93)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
2.4 -2.8 9.7 11.1 7.2 76 54 12 9 14 1.9 11.63 (96)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
4.0 -2.2 7.1 9.7 5.8 48 48 64 37 44 1.5 12.47 (97)
+Avg
Torray TORYX
—
QQQQ
6.1 2.9 9.9 10.1 5.4 19 10 9 27 52 1.0 10.98 (92)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
5.9 4.0 10.1 11.9 8.0 21 7 8 3 5 2.8 10.6 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQQ
6.3 4.5 10.7
12.3
— 17 6 5 2 — 3.0 10.65 (94)
-Avg
Vanguard US Value Inv VUVLX
´ QQQQ
2.2 -1.8 9.4 11.5 6.1 78 43 16 6 36 2.1 11.25 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
4.4 1.3 9.8 10.8 6.3 41 19 10 13 30 2.6 10.9 (97)
-Avg
Vanguard Windsor II Inv VWNFX
´ [QQQ
4.0 -2.2 8.0 10.0 6.1 47 48 46 29 36 2.3 11.43 (96)
Avg
Vanguard Windsor Inv VWNDX
´ QQQ
1.7 -5.8 8.1 10.1 5.7 86 81 43 27 45 1.8 12.88 (93)
+Avg
Mid-Cap Growth
— 0.8 -6.2 8.1 7.8 6.8 — — — — — — 13.46 (75)
—
Akre Focus Retail AKREX
„ QQQQQ
3.4 1.5 10.9
14.7
— 20 6 16 1 — 0.0 11.86 (84)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
0.6 -5.3 8.9 7.7 9.1 56 44 41 50 12 0.0 13.13 (76)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-1.0 -3.5 8.9 9.3 9.5 75 27 42 26 10 0.0 15.11 (63)
+Avg
Baron Asset Retail BARAX
—
QQQQ
1.4 -2.2 10.0 9.8 6.9 43 22 27 19 50 0.0 12.81 (80)
Avg
Baron Growth Retail BGRFX
´ QQQ
3.1 -4.4 7.1 8.9 6.9 22 36 67 33 50 0.0 12.35 (72)
-Avg
Baron Opportunity Retail BIOPX
—
QQQ
-3.6 -7.8 5.7
5.4
7.3 92 65 82 89 36 0.0 17.04 (59)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
0.3 -7.7 7.1 6.6 6.6 60 63 68 71 59 0.0 12.84 (70)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
8.0 2.7
11.7 10.3 — 1 3 8 13 — 0.0 12.43 (83)
-Avg
Columbia Acorn Select Z ACTWX
—
1.6 -4.0 6.6 6.3
5.8
41 32 73 77 73 0.0 12.79 (76)
Avg
Columbia Acorn Z ACRNX
ˇ ]QQQ
1.3 -6.3
5.3
6.4 6.4 46 51 86 76 62 0.0 13.73 (72)
Avg
Eventide Gilead N ETGLX
ˇ QQQQ
-5.5 -18.2
10.1 11.9 — 95 98 25 5 — 0.0 17.15 (58)
High
FAM Value Investor FAMVX
—
QQQQ
5.8 2.0 10.4 9.9 6.6
6 4 22 17 60 0.0 11.27 (84)
Low
Russell 1000 Value Index
5.3 -0.3 9.0 10.5 5.9
Russell MidCap Growth Index
2.2 -3.8 9.9 9.4 7.9
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