272 / 708
30
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
Mid-Cap Growth (cont’d)
— 0.8 -6.2 8.1 7.8 6.8 — — — — — — 13.46 (75)
—
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
6.2 -2.3 9.4 9.5 6.9
4 22 35 23 49 0.6 12.0 (78)
-Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
3.9 2.2 11.0 13.5 9.8 16 4 14 1 7 0.0 12.24 (82)
-Avg
Janus Enterprise T JAENX
´ QQQQQ
6.0 1.7 12.5 11.3 9.8
5 5 5 8 7 0.2 10.98 (81)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
2.9 -5.6 7.7 9.2 6.6 25 46 57 28 56 0.1 13.59 (81)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-1.9 -4.0
14.1
14.7
12.0
86 31 1 1 1 0.0 15.22 (63)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
2.6 1.0 13.5 11.6 10.1 29 7 1 6 3 0.0 12.14 (79)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-0.9 -7.8 8.5 9.2 8.0 75 65 47 28 23 0.6 13.1 (81)
Avg
Westport R WPFRX
—
QQQ
5.7 -3.7 7.5 8.2 8.2
6 29 60 43 22 0.0 12.67 (89)
-Avg
Mid-Cap Blend
— 3.5 -5.1 7.4 8.0 6.5 — — — — — — 12.51 (80)
—
Ariel Appreciation Investor CAAPX
—
QQQ
4.4 -7.3 8.5 9.4 8.0 48 74 42 30 19 1.0 14.96 (87)
High
Ariel Fund Investor ARGFX
1.6 -7.7 9.9 9.1 6.3 77 75 12 37 59 0.6 16.06 (87)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ [QQQ
3.1 -11.1 6.2 8.7
9.1
61 86 73 46 2 0.3 15.22 (76)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„ QQQ
2.6 -6.1 8.1 8.8 7.7 67 67 49 43 29 1.3 13.76 (77)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQQ
-4.2 -11.6 6.0 7.8 7.9 93 88 75 63 24 0.0 12.56 (80)
Avg
FMI Common Stock FMIMX
ΠQQQQ
8.9
-0.6
8.1 8.6 8.8
4 11 49 48 4 0.0 11.91 (79)
-Avg
Janus Contrarian T JSVAX
ˇ QQ
-6.1
-15.4 4.6 6.6
4.6
97 93 83 78 86 0.3 12.93 (61)
+Avg
Longleaf Partners Small-Cap LLSCX
„ QQQQ
11.2
-3.1 9.1 10.8 9.1
1 43 29 4 3 0.1 12.24 (60)
Avg
Osterweis OSTFX
ˇ QQQ
-0.2 -11.7 3.9 6.1 5.7 87 89 91 83 73 0.5 11.19 (83)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ Q
1.1
-15.9
4.1 6.1 5.4 80 94 88 83 77 1.4 16.15 (78)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
2.6 -6.0 8.1 8.9 7.5 67 66 47 42 34 1.6 13.81 (77)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
3.6 -2.6 10.4 10.0 7.8 57 38 6 14 25 1.6 12.07 (89)
Avg
Vanguard Strategic Equity Inv VSEQX
´ QQQQ
1.6 -5.5
10.7 11.4
6.8 78 63 3 3 53 1.6 12.7 (84)
+Avg
Weitz Hickory WEHIX
4.2 -6.1
3.8
6.6 5.6 50 69 91 77 75 0.0 11.22 (72)
-Avg
Westport Select Cap R WPSRX
—
7.2 -6.3 6.5
5.4
6.2 13 69 70 87 62 0.0 16.2 (67)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
0.0 -10.0 5.7 6.5 8.7 85 84 77 80 6 0.1 13.41 (80)
+Avg
Mid-Cap Value
— 5.7 -3.3 7.8 8.5 6.6 — — — — — — 12.54 (82)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
9.8
5.4 12.2 12.2 9.4
10 3 4 2 5 1.1 10.59 (87)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
10.4 -2.9 5.1 7.6 7.8
6 47 90 73 18 0.4 12.32 (77)
Avg
Delafield Fund DEFIX
—
7.3 -12.9 -1.0 2.4 5.6 20 96 98 98 80 0.0 17.43 (70)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
6.8 1.5 10.5 10.9 8.7 27 17 12 7 10 0.1 11.52 (76)
-Avg
Fidelity Leveraged Company Stock FLVCX
2.1 -10.1 5.3 7.5 6.3 95 91 89 76 63 0.9 14.03 (81)
+Avg
Fidelity Low-Priced Stock FLPSX
„ QQQQ
1.6
-3.8 8.2 9.6 7.8 97 56 51 34 18 1.2 10.02 (87)
Low
Fidelity Value FDVLX
ˇ QQQ
6.4 -5.9 8.8 9.8 6.3 37 75 33 25 62 1.0 12.61 (86)
Avg
FPA Capital FPPTX
´ Q
3.8
-14.0
-1.6
0.6 3.9
79 97 99 99 95 0.3 13.51 (51)
Avg
GoodHaven GOODX
ˇ Q
11.7
-7.4
-5.2
3.3 — 2 84 99 98 — 0.0 12.77 (35)
-Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
2.5 -6.5 9.2 10.4 6.8 92 81 26 14 43 1.0 12.73 (85)
Avg
Perkins Mid Cap Value T JMCVX
´ ]QQQQ
6.2 1.6 7.3 7.0 7.0 41 16 69 82 37 1.3 10.41 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQQ
11.5 2.6 10.9 10.6 8.6
2 13 7 10 10 1.1 11.58 (82)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
3.9 -4.2 8.7 9.9 8.0 78 59 36 23 16 1.8 12.67 (82)
Avg
Small Growth
— -0.6 -8.3 6.6 6.9 6.5 — — — — — — 15.65 (59)
—
Artisan Small Cap Investor ARTSX
„ QQQ
-1.3 -7.7 7.3 8.8 6.2 55 49 41 19 62 0.0 17.25 (38)
+Avg
Baron Small Cap Retail BSCFX
´ QQQ
1.7 -7.4 5.5 6.9 6.5 26 46 70 53 55 0.0 14.03 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-0.3
2.9 13.1
11.2
12.1
46 5 2 3 1 0.0 16.19 (57)
+Avg
Buffalo Small Cap BUFSX
ˇ [QQ
-3.2 -9.5
1.9
5.9 5.8 72 59 95 71 70 0.0 15.63 (61)
Avg
Century Small Cap Select Inv CSMVX
—
QQQ
-3.9 -13.3
4.9 5.1 5.0 77 79 76 81 83 0.0 16.52 (59)
+Avg
Champlain Small Company Adv CIPSX
„ ]QQQQQ
4.4 1.7 8.0 8.6 8.9 13 8 28 21 3 0.0 14.51 (62)
-Avg
Russell MidCap Growth Index
2.2 -3.8 9.9 9.4 7.9
S&P MidCap 400 Index
7.5 -0.4 9.7 10.0 8.5
Russell MidCap Value Index
7.9 -0.5 10.0 10.7 7.6
Russell 2000 Growth Index
2.3
6.9 7.9 6.3
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