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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 Value
—
-4.0 -4.0 11.6 9.7 5.6
— — — — —
— 11.0 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
-5.6 -5.6 11.6
9.9
4.4
73 73
59 49 80
1.8 11.21 (94)
Avg
American Beacon Lg Cap Value Inv AAGPX
´
QQQ
-6.4 -6.4 11.5
9.9
5.5
80 80
59 50 54
1.6 11.83 (94)
+Avg
American Century Equity Income Inv TWEIX
„
QQQQ
0.1
0.1 10.4
9.2
6.7
8
8
75 65 23
2.4
8.05 (89)
Low
American Century Value Inv TWVLX
„
QQQQ
-4.7 -4.7 12.2 10.2
6.1
64 64
47 42 35
1.6 10.63 (93)
-Avg
American Funds American Mutual A AMRMX
Œ
QQQ
-2.8 -2.8 11.9 10.5
6.9
35 35
53 37 19
2.1
9.68 (95)
Low
American Funds Washington Mutual A AWSHX
Œ
QQQQ
-0.2 -0.2 13.6 12.0
6.9
10 10
16
8 18
2.0 10.19 (98)
-Avg
Artisan Value Investor ARTLX
´
-9.1 -9.1
6.3
7.5
—
92 92
98 88 —
0.5 12.77 (66)
High
Auxier Focus Inv AUXFX
—
QQQ
-1.2 -1.2
9.5
8.5
6.3
18 18
83 78 31
1.0
9.97 (95)
Low
Becker Value Equity Retail BVEFX
´
QQQQ
-7.0 -7.0 12.1 10.1
6.7
84 84
48 44 24
1.2 11.39 (93)
+Avg
Columbia Dividend Income Z GSFTX
„
]QQQQQ
0.6
0.6 13.4 11.6
8.0
7
7
18 14
4
2.8 10.32 (96)
-Avg
Diamond Hill Large Cap A DHLAX
Œ
QQQQ
-1.1 -1.1 14.2 11.3
6.9
17 17
9 19 19
0.8 11.98 (93)
+Avg
Dodge & Cox Stock DODGX
Œ
QQQQ
-4.5 -4.5 14.0 11.6
5.7
62 62
11 14 49
1.4 11.84 (92)
+Avg
Fairholme FAIRX
„
[Q
-11.5
-11.5
5.3
1.4
5.6
96 96
99 99 52
1.9 15.64 (50)
High
Fidelity Equity Dividend Income FEQTX
ˇ
QQQ
-2.5 -2.5 12.0
9.4
4.7
32 32
51 62 76
2.3 10.35 (97)
-Avg
Fidelity Equity-Income FEQIX
ˇ
-3.5 -3.5 10.2
8.4
4.7
46 46
77 80 75
3.6 10.08 (94)
-Avg
Franklin Mutual Beacon A TEBIX
´
-4.3 -4.3
9.4
8.2
4.6
60 60
84 84 77
2.1 10.45 (86)
-Avg
Franklin Mutual Shares A TESIX
´
-4.1 -4.1
9.5
8.2
4.7
56 56
82 84 74
1.8 10.04 (93)
Low
Invesco Comstock A ACSTX
„
QQQ
-5.9 -5.9 11.6 10.1
5.9
77 77
59 44 44
1.4 11.81 (93)
+Avg
Invesco Diversified Dividend A LCEAX
„
]QQQQ
1.8
1.8
13.7 11.4
7.6
4
4
15 16
7
1.6
8.96 (86)
Low
Invesco Growth and Income A ACGIX
´
QQQ
-3.1 -3.1 12.6
9.9
6.1
40 40
36 49 37
1.6 11.18 (93)
Avg
JPMorgan Value Advantage A JVAAX
„
QQQ
-4.7 -4.7 12.4 11.2
8.3
65 65
41 21
2
0.6 10.26 (93)
-Avg
Perkins Large Cap Value T JPLTX
—
]QQQ
-3.5 -3.5 10.8
8.9
—
46 46
71 73 —
1.4
9.94 (96)
-Avg
Schwab Fdmtl US Lg Co Idx SFLNX
´
QQQQ
-3.0 -3.0 13.5 11.2
—
37 37
17 22 —
2.3 10.77 (97)
Avg
Sound Shore Investor SSHFX
„
[QQQ
-5.0 -5.0 14.5 11.0
6.3
69 69
6 26 32
0.8 12.56 (93)
High
T. Rowe Price Equity Income PRFDX
´
QQQ
-6.7 -6.7
9.2
8.7
5.7
82 82
86 75 50
2.2 10.86 (95)
Avg
T. Rowe Price Value TRVLX
´
QQQQ
-1.7 -1.7
15.2
12.4
7.5
23 23
2
6
8
1.9 11.17 (95)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ
QQQ
-5.0 -5.0 12.0 10.6
5.8
68 68
51 34 46
1.5 12.02 (96)
+Avg
Torray TORYX
—
]QQQQ
-1.4 -1.4 13.7 11.0
5.1
20 20
15 25 64
1.0 10.47 (91)
-Avg
Vanguard Equity-Income Inv VEIPX
„
QQQQQ
0.8
0.8 13.4 12.9
8.0
6
6
18
4
4
2.9 10.27 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„
QQQQQ
0.3
0.3 14.0 13.0
—
8
8
12
4 —
3.1 10.45 (93)
-Avg
Vanguard US Value Inv VUVLX
—
QQQQ
-1.7 -1.7 14.8
13.2
6.1
23 23
5
3 39
2.1 10.62 (92)
Avg
Vanguard Value Index Adm VVIAX
„
QQQQ
-0.9 -0.9 14.3 11.7
6.5
15 15
8 12 29
2.6 10.52 (96)
Avg
Vanguard Windsor II Inv VWNFX
´
QQQQ
-3.2 -3.2 12.0 11.0
6.1
42 42
50 25 35
2.3 10.76 (97)
Avg
Vanguard Windsor Inv VWNDX
´
QQQQ
-3.3 -3.3 13.7 11.3
6.0
43 43
15 20 40
1.8 11.67 (92)
+Avg
Mid-Cap Growth
—
-0.9 -0.9 12.8 9.6 7.2
— — — — —
— 12.21 (72)
—
Akre Focus Retail AKREX
„
QQQQQ
2.5
2.5 16.3 15.2
—
18 18
10
2 —
0.0 11.48 (82)
Avg
American Century Heritage Inv TWHIX
´
QQQQ
1.9
1.9 13.0
9.4 10.0
23 23
45 55
5
0.0 11.73 (73)
Avg
Artisan Mid Cap Investor ARTMX
„
QQQQ
2.2
2.2 14.1 11.7
9.8
21 21
33 17
7
0.0 12.98 (58)
+Avg
Baron Asset Retail BARAX
—
QQQQ
-0.1 -0.1 15.0 11.2
7.3
42 42
21 24 47
0.0
11.7 (76)
Avg
Baron Growth Retail BGRFX
´
QQQ
-4.3 -4.3 11.4 10.2
7.3
80 80
68 36 47
0.0 11.72 (68)
Avg
Baron Opportunity Retail BIOPX
—
QQQ
1.2
1.2 11.0
7.9
8.1
31 31
74 80 30
0.0 15.07 (52)
High
Buffalo Mid Cap BUFMX
ˇ
QQQ
-0.5 -0.5 10.8
7.9
6.6
46 46
76 80 65
0.0 11.97 (64)
Avg
Champlain Mid Cap Adv CIPMX
„
QQQQ
1.4
1.4 14.4 11.3
—
29 29
30 22 —
0.2
11.4 (81)
-Avg
Columbia Acorn Select Z ACTWX
ˇ
-0.4 -0.4 11.0
6.0
6.2
45 45
73 93 72
0.0 11.23 (73)
-Avg
Columbia Acorn Z ACRNX
ˇ
-1.6 -1.6
9.1
7.9
6.9
57 57
93 80 59
0.0 12.16 (69)
Avg
Eventide Gilead N ETGLX
ˇ
QQQQQ
-2.2 -2.2 20.8 15.9
—
64 64
1
1 —
0.0 15.09 (52)
High
FAM Value Investor FAMVX
—
QQQQ
-1.7 -1.7 14.0 10.4
6.1
59 59
34 34 73
0.0 10.96 (83)
-Avg
Fidelity Mid-Cap Stock FMCSX
´
[QQQ
-3.1 -3.1 13.0 10.1
7.3
73 73
46 40 48
0.6 11.09 (76)
-Avg
Russell 1000 Value Index
-4.0 -4.0 12.8 11.0
6.0
Russell MidCap Growth Index
-0.5 -0.5 14.6 11.3
8.0
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