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24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-16
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
— -1.9 -2.3 10.6 10.0 7.2 — — — — — — 12.71 (85)
—
Amana Growth Investor AMAGX
´ ]QQQQ
4.1 4.0 11.2 8.9 7.9
3 6 43 75 31 0.5 11.54 (92)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
-0.6 0.5 10.9 9.8 8.1 35 24 51 57 28 0.3 11.74 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-1.9 -1.5 12.6 11.0 7.6 52 42 17 28 40 0.2 12.9 (88)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
2.1 -1.4 11.5 11.5 7.7
9 41 38 19 37 0.0 11.28 (90)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
0.3 0.8 11.3 11.1 6.9 24 21 42 26 58 0.6 11.9 (90)
-Avg
American Funds New Economy A ANEFX
Π[QQ
-4.9 -8.9 8.9 10.2 7.7 83 93 77 47 36 0.4 12.77 (76)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ QQQ
-1.3 0.8 8.9 9.6 7.4 43 21 77 61 45 0.3 10.42 (84)
Low
ClearBridge Aggressive Growth A SHRAX
-2.7 -9.5 8.0 10.7 6.7 59 95 86 36 64 0.0 12.7 (82)
Avg
Fidelity FFIDX
—
QQQ
0.1 -0.8 10.7 9.9 6.8 26 34 54 55 64 0.7 11.7 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQ
-5.5 -5.1 12.3 11.6 9.1 87 79 21 17 9 0.0 13.26 (82)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ QQQ
-4.6 -8.0 9.0 10.6 6.8 80 92 76 40 64 0.8 13.04 (81)
+Avg
Fidelity Contrafund FCNTX
„ [QQQQ
-1.2 0.1 11.5 11.4 8.2 42 28 37 20 26 0.3 11.28 (87)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
1.9 -1.5 9.9 9.8 7.9 10 42 64 57 33 0.2 12.99 (73)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-4.9 -3.5 12.7 11.8 9.7 84 65 15 14 4 0.0 14.47 (78)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
-3.2 -1.7 12.1 10.8 8.2 63 44 26 34 24 0.1 12.37 (71)
Avg
Fidelity Independence FDFFX
—
Q
-7.9 -12.4 8.6 7.9 6.7 96 98 80 87 65 0.1 15.31 (71)
High
Fidelity Magellan FMAGX
ˇ QQ
-1.4 -1.4 12.1 10.2
5.2
45 41 25 50 91 0.5 12.36 (93)
Avg
Fidelity New Millennium FMILX
´ QQQ
3.1 -2.9 8.4 10.2 7.8
5 59 82 48 34 0.9 12.04 (86)
-Avg
Fidelity OTC FOCPX
´ ]QQQQQ
-6.7 -1.0 14.9 12.5
11.5
93 37 2 7 1 0.0 16.69 (66)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-6.7 -4.7 12.7 11.0 8.3 93 76 16 30 22 0.1 14.02 (77)
+Avg
Janus Research T JAMRX
—
QQQQ
-1.7 -1.1 12.4 11.2 9.0 49 37 20 25 10 0.4 12.14 (92)
Avg
Janus T JANSX
ˇ QQQ
-1.8 -2.1 11.5 10.0 6.9 50 50 39 53 60 0.6 12.32 (90)
Avg
Janus Twenty T JAVLX
ˇ QQQ
-3.0 0.7 11.1 10.4 8.4 62 22 48 43 22 0.5 12.6 (90)
Avg
Jensen Quality Growth J JENSX
„ QQQQQ
7.9 10.1
12.7 11.4 8.5
1 1 16 21 19 1.1 11.02 (90)
Low
Lateef A LIMAX
—
-4.8 -5.4 6.8 8.8 — 82 81 95 77 — 0.1 14.24 (82)
+Avg
Laudus US Large Cap Growth LGILX
´ QQQQ
-4.0 -3.7 11.7 11.0 10.0 73 68 35 28 3 0.0 13.7 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
1.2 -1.3 10.6 8.5 5.5 15 40 56 82 89 0.3 12.86 (90)
Avg
LKCM Equity Instl LKEQX
„ QQQ
5.1 0.9 7.9 9.5 7.8
2 21 88 64 36 0.9 12.26 (93)
Avg
Manning & Napier Equity Series EXEYX
—
4.6 -0.5 8.7 8.3 6.0
2 32 78 84 80 0.0 12.87 (87)
Avg
Marsico Focus MFOCX
ˇ QQ
-5.5 -7.6 8.2 9.2 6.1 87 90 84 69 78 0.0 12.75 (74)
Avg
MFS Growth A MFEGX
„ QQQQ
0.0 3.4 12.5 12.1 9.2 27 7 18 11 8 0.0 12.01 (85)
-Avg
Morgan Stanley Inst Growth A MSEGX
„ QQQ
-4.1 -1.4 14.5 11.5 9.3 74 41 3 20 7 0.0 15.3 (63)
High
Neuberger Berman Socially Rspns A NRAAX
1.3 0.2 9.3 9.1
6.9
15 27 72 71
61
1.0 11.54 (94)
-Avg
E
Polen Growth Investor POLRX
´ ]QQQQ
-3.1 5.0
15.0
11.7 — 63 3 2 15 — 0.0 11.55 (79)
-Avg
PRIMECAP Odyssey Growth POGRX
ΠQQQQ
-5.5 -4.0 9.6 11.1 8.4 87 70 68 28 21 0.4 13.24 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ QQQ
-0.9 -6.6 6.7 9.7 — 37 85 95 60 — 0.1 11.81 (88)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
[Q
-8.6 -11.5 11.0 6.6 — 97 97 50 95 — 0.0 18.14 (32)
High
Sequoia SEQUX
-13.2 -26.7 0.5 6.4
6.0 99 99 99 96 81 0.0 13.15 (13)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„ [QQQQ
-5.7 -1.6 13.1
12.8
8.8 88 43 11 4 13 0.0 13.88 (79)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
-6.0 -2.7 12.4 12.0 8.4 90 57 20 11 20 0.0 13.64 (78)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
-4.1 -1.8 12.5 10.9 9.2 74 46 18 31 8 0.0 14.38 (82)
High
T. Rowe Price Spectrum Growth PRSGX
—
0.6 -2.9 8.2 8.2 6.3 22 60 84 85 73 1.1 11.77 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
1.0 0.1 11.3 11.7 9.0 18 28 42 17 10 1.3 12.19 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
-10.8 -11.0 7.7 9.5 8.5 99 97 90 64 18 0.0 16.6 (71)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
-4.6 -5.3 11.1 12.2 8.8 80 81 46 9 14 0.6 12.84 (73)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
1.4 1.5 12.5 12.1 8.7 14 16 19 11 16 1.3 12.32 (94)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-1.7 -1.0 11.8 10.5 7.4 48 36 31 41 48 0.7 12.29 (90)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Π[QQQQ
-0.3 1.0 11.8 11.8 8.8 31 20 31 14 13 1.1 11.39 (91)
-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
1.3 2.8 12.9 12.1 8.5
S&P 500 Index
3.8 3.9 11.7 12.0 7.3