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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 (cont’d)
—
3.6 3.6 15.3 11.7 7.3
— — — — —
— 11.58 (84)
—
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
2.6
2.6 19.4 14.0
9.5
59 59
5 12
7
1.1
10.7 (90)
-Avg
Large Blend
—
-1.1 -1.1 13.2 10.7 6.4
— — — — —
— 10.98 (94)
—
Amana Income Investor AMANX
„
QQQ
-2.9 -2.9 11.2
9.0
8.5
73 73
81 82
5
1.5 10.82 (94)
Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
3.4
3.4 14.0 11.2
7.8
7
7
45 46 10
1.4 10.97 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
„
-1.4 -1.4 13.5 10.7
6.5
58 58
55 58 50
1.7 10.73 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„
]QQQQ
-5.1 -5.1 10.1
9.6
10.2
89 89
88 74
1
1.0 10.29 (85)
-Avg
AMG Yacktman Service YACKX
Œ
QQQQ
-5.6 -5.6 10.3
9.9
9.8
91 91
87 70
2
1.5
9.51 (89)
Low
BBH Core Select N BBTEX
„
QQQQ
-2.7 -2.7 10.1 10.9
8.8
72 72
89 55
4
0.5
9.59 (93)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQ
2.2
2.2 14.5 12.3
7.4
15 15
34 20 17
2.6 10.97 (95)
Avg
CGM Focus CGMFX
—
Q
-4.1 -4.1 10.2
2.4
4.5
85 85
88 100 95
0.0 17.01 (65)
High
Clipper CFIMX
´
QQQ
6.4
6.4
15.5 12.1
5.0
1
1
13 24 90
0.5 11.33 (95)
+Avg
Davis NY Venture A NYVTX
´
3.0
3.0 13.9
9.6
5.5
9
9
47 74 83
0.8 11.73 (95)
+Avg
Dreyfus Appreciation Investor DGAGX
´
-2.5 -2.5
8.6
8.7
5.9
70 70
95 84 70
1.7 11.32 (93)
+Avg
Fidelity Dividend Growth FDGFX
ˇ
-0.6 -0.6 13.5
9.7
6.8
50 50
55 74 38
1.4 10.82 (97)
Avg
Fidelity Large Cap Stock FLCSX
„
[QQQ
-3.2 -3.2 14.1 12.0
7.7
77 77
43 27 10
1.2 11.84 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
Œ
QQQQ
1.3
1.3 15.0 12.5
7.2
21 21
19 14 21
2.1 10.63 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
Œ
QQQQ
0.4
0.4 14.6 12.1
7.4
38 38
30 25 16
1.9 10.74 (99)
Avg
First Eagle US Value A FEVAX
ˇ
-5.1 -5.1
6.3
7.0
6.4
90 90
99 96 54
0.2
8.27 (84)
Low
FMI Large Cap FMIHX
Œ
QQQQ
-2.4 -2.4 12.7 10.8
7.9
69 69
67 56
8
1.0
10.1 (93)
-Avg
FPA US Value FPPFX
ˇ
QQQ
-3.7 -3.7 13.5 10.1
7.3
81 81
55 68 19
0.0 13.49 (67)
High
Gabelli Asset AAA GABAX
—
QQQ
-5.9 -5.9
9.3
8.6
7.6
91 91
92 86 13
0.3 11.84 (94)
+Avg
Janus Growth & Income T JAGIX
ˇ
QQQ
1.4
1.4 14.2 11.3
5.7
20 20
41 44 76
1.8 10.75 (96)
Avg
Longleaf Partners LLPFX
„
Q
-18.8
-18.8
4.0
5.0
3.3
100 100
99 99 98
1.2 14.49 (79)
High
MainStay ICAP Equity I ICAEX
ˇ
QQQ
-1.3 -1.3 12.1 10.2
6.7
56 56
73 66 41
1.0 11.47 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ
-4.0 -4.0 10.6
8.9
6.5
84 84
85 83 49
1.0 11.98 (95)
+Avg
MainStay MAP I MUBFX
´
QQQ
-2.8 -2.8 11.6
9.6
6.3
72 72
78 75 55
1.2 11.53 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„
QQQQ
-3.1 -3.1 12.4 11.8
7.6
76 76
70 34 12
1.5 11.85 (91)
+Avg
MFS Research A MFRFX
´
QQQ
0.9
0.9 13.7 11.3
7.4
29 29
51 45 18
0.8 10.49 (97)
-Avg
Oakmark I OAKMX
Œ
QQQQ
-3.9 -3.9 13.7 12.6
8.5
84 84
50 11
5
0.9 11.78 (95)
+Avg
Oakmark Select I OAKLX
Œ
QQQQ
-3.6 -3.6 15.0
13.6
7.3
80 80
20
3 18
0.3 12.02 (91)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
-0.6 -0.6 15.1 12.7
9.9
49 49
17 11
1
2.0 10.23 (91)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ
QQQQQ
1.7
1.7 16.3 12.8
8.3
18 18
5 10
6
1.0
10.3 (96)
-Avg
Royce Special Equity Multi-Cap Service RSEMX
´
-13.6 -13.6
8.7
9.0
—
99 99
94 82 —
2.4 12.76 (84)
High
Schwab S&P 500 Index SWPPX
„
QQQQ
1.3
1.3 15.0 12.5
7.3
21 21
19 14 20
2.1 10.61 (100)
Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
0.4
0.4 14.6 12.1
7.5
37 37
30 22 14
1.9 10.71 (99)
Avg
Selected American Shares D SLADX
´
QQQ
4.0
4.0 13.7
9.8
5.8
4
4
50 72 72
0.8 11.56 (95)
+Avg
T. Rowe Price Dividend Growth PRDGX
„
]QQQQQ
2.4
2.4 14.4 12.3
7.8
14 14
35 20
9
1.7
10.2 (98)
-Avg
Thornburg Value A TVAFX
ˇ
3.4
3.4
17.2
9.0
6.3
6
6
3 81 55
0.0 10.56 (88)
-Avg
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
-2.7 -2.7 13.1 10.4
6.6
71 71
62 63
45
1.8 10.99 (97)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
QQQQ
1.4
1.4 15.1 12.5
7.3
20 20
17 13 20
2.1 10.62 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ
QQQ
-2.0 -2.0 11.5 10.4
—
64 64
78 63 —
2.2 10.82 (95)
Avg
Vanguard Dividend Growth Inv VDIGX
Œ
QQQQQ
2.6
2.6 14.7 12.8
8.9
11 11
27 10
3
1.9 10.04 (94)
-Avg
Vanguard FTSE Social Index Inv VFTSX
´
QQQ
1.2
1.2 17.0 13.4
6.3
24 24
3
4 56
1.5 11.17 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ
QQQQ
1.9
1.9 15.5 13.0
6.6
16 16
12
8 48
1.8 10.39 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
1.7
1.7 15.2 12.5
7.4
18 18
15 13 16
1.7 10.71 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ
QQQQ
0.4
0.4 14.7 12.2
7.5
38 38
28 22 13
2.0
10.7 (99)
Avg
Weitz Partners Value Investor WPVLX
„
-9.3 -9.3
8.6
9.1
6.0
97 97
95 80 66
0.0
9.66 (81)
Low
Weitz Value Investor WVALX
„
-4.5 -4.5 11.3 10.6
5.1
87 87
80 59 89
0.0
9.76 (77)
Low
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 Value Index
-4.0 -4.0 12.8 11.0
6.0
S&P 500 Index
1.3 1.3 15.0 12.5
7.3