318 / 708
28
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 Blend (cont'd)
— 2.2 0.0 9.4 10.1 6.4 — — — — — — 11.6 (94)
—
Weitz Value Investor WVALX
-0.8 -7.0 5.1 9.0 4.5 85 93 95 75 94 0.0 9.53 (79)
Low
Large Value
— 4.0 -0.1 8.0 9.4 5.5 — — — — — — 11.63 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
1.7 -3.3 6.8 8.9
3.8
72 73 75 65 87 1.9 11.7 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
0.7 -6.7 6.1 9.2 5.1 83 89 83 58 59 1.6 12.57 (93)
+Avg
American Century Equity Income Inv TWEIX
„ QQQQQ
12.7
15.4
10.9 11.0 7.5
2 2 7 17 10 2.1 8.14 (84)
Low
American Century Value Inv TWVLX
„ QQQQ
7.9 4.2 9.5 11.1 6.7 15 21 21 15 23 1.7 10.94 (92)
-Avg
American Funds American Mutual A AMRMX
ΠQQQQ
8.5 6.6 10.5 10.9 7.3 12 12 9 17 12 2.0 10.0 (95)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
5.4 6.2 10.4 11.4 6.9 33 13 11 11 18 2.0 10.71 (98)
-Avg
Artisan Value Investor ARTLX
´ QQQ
14.5
2.9 7.3 8.8 6.1
1 26 66 67 35 0.5 14.29 (61)
High
Auxier Focus Inv AUXFX
—
QQQ
2.6 1.6 6.4 7.3 6.6 65 33 80 87 25 1.0 9.97 (95)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
5.8 -2.4 9.1 10.2 6.9 29 67 30 34 19 1.1 11.86 (92)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
7.3 9.3 10.8 11.9
8.3
17 6 8 6 3 2.4 10.39 (95)
-Avg
Diamond Hill Large Cap A DHLAX
Π[QQQ
2.1 -0.8 8.7 10.5 6.6 68 53 38 25 24 0.8 12.32 (95)
+Avg
Dodge & Cox Stock DODGX
ΠQQQ
0.7 -5.1 8.3 10.4 5.1 83 83 48 29 59 1.7 12.82 (92)
+Avg
Fairholme FAIRX
„ Q
2.7
-8.3 1.4 4.0
5.0 64 95 99 99 64 1.9 17.03 (47)
High
Fidelity Equity Dividend Income FEQTX
—
QQQ
6.2 3.8 9.2 9.7 5.0 25 23 26 46 62 2.3 10.73 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ ]QQQ
5.0 0.0 7.2 8.4 4.7 37 46 68 74 71 3.0 10.62 (94)
-Avg
Franklin Mutual Beacon A TEBIX
4.4 -3.1 6.6 8.0 4.4 43 71 78 81 78 2.0 10.95 (86)
-Avg
Invesco Comstock A ACSTX
-0.1 -6.7 5.7 8.9 5.5 89 90 87 65 51 1.6 12.84 (91)
+Avg
Invesco Diversified Dividend A LCEAX
„ QQQQQ
8.8 8.7
11.7
12.0 8.2 10 8 4 5 4 1.5 9.01 (86)
Low
Invesco Growth and Income A ACGIX
´ QQQ
0.7 -4.3 7.0 9.1 5.9 84 79 72 61 40 1.7 12.11 (90)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQ
3.1 -2.3 8.1 10.8 7.8 59 66 51 19 7 0.6 10.83 (94)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
4.3 2.3 7.7 8.7 — 43 29 57 69 — 1.4 10.23 (96)
Low
Schwab Fundamental US Large Company Idx SFLNX
´ QQQQ
7.0 4.4 10.5 11.4 — 20 21 10 11 — 2.2 11.13 (97)
Avg
Sound Shore Investor SSHFX
„ QQQ
2.3 -3.4 9.0 10.7 6.4 67 73 32 22 30 0.8 13.35 (93)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
6.8 1.3 6.8 9.1 5.8 21 35 75 59 41 2.0 11.54 (93)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
2.1 -0.8 9.9 11.6 7.2 68 54 15 9 15 1.9 11.6 (96)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
3.6 0.0 7.4 10.1 5.7 54 46 64 37 43 1.5 12.44 (97)
+Avg
Torray TORYX
—
QQQQ
5.9 5.1 9.9 10.2 5.7 28 18 15 35 44 1.0 10.98 (92)
-Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
7.7 9.0 10.9 12.6 8.1 15 7 7 3 4 2.8 10.59 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQQ
8.6 9.6 11.5
13.0
— 11 5 5 1 — 3.0 10.66 (93)
-Avg
Vanguard US Value Inv VUVLX
´ QQQQ
2.3 -0.1 9.8 11.9 6.2 67 47 17 6 34 2.1 11.2 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
5.5 4.7 10.5 11.5 6.4 31 19 9 10 29 2.5 10.86 (96)
-Avg
Vanguard Windsor II Inv VWNFX
´ [QQQ
3.1 -1.1 8.1 10.2 6.0 59 56 51 35 38 2.3 11.41 (96)
Avg
Vanguard Windsor Inv VWNDX
´ QQQ
-0.6
-6.4 7.6 10.2 5.5 91 88 61 34 48 1.6 12.97 (92)
+Avg
Mid-Cap Growth
— 0.0 -6.4 8.2 7.9 6.8 — — — — — — 13.45 (75)
—
Akre Focus Retail AKREX
„ QQQQQ
3.1 1.2 11.0 14.7 — 18 7 17 1 — 0.0 11.85 (84)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
0.7 -4.4 9.4 7.7 9.1 48 34 36 51 13 0.0 13.09 (76)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-2.3 -5.4 8.9 9.0 9.3 78 42 43 34 10 0.0 15.11 (63)
+Avg
Baron Asset Retail BARAX
—
]QQQQ
1.1 -3.0 10.1 9.8 6.8 41 27 27 22 53 0.0 12.8 (80)
Avg
Baron Growth Retail BGRFX
´ QQQ
3.6 -4.2 7.4 8.9 7.0 15 32 64 35 47 0.0 12.33 (72)
-Avg
Baron Opportunity Retail BIOPX
—
QQQ
-4.7 -9.9
4.7 5.1
7.4 91 75 89 91 34 0.0 17.06 (60)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
-1.3 -9.3 6.6 6.4 6.7 69 70 74 76 56 0.0 12.89 (70)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQQ
8.5 3.3
11.8 10.9 — 1 3 9 10 — 0.0 12.42 (83)
-Avg
Columbia Acorn Select Z ACTWX
—
-1.2 -7.3 6.4 5.8
5.5
67 56 76 85 78 0.0 12.83 (75)
Avg
Columbia Acorn Z ACRNX
ˇ QQQ
-0.2 -7.8 5.5 6.4 6.3 58 61 85 77 65 0.0 13.71 (72)
Avg
Eventide Gilead N ETGLX
ˇ QQQQ
-8.5 -19.0
8.9 11.0 — 97 97 43 10 — 0.0 17.31 (58)
High
FAM Value Investor FAMVX
—
QQQQ
5.3 2.4 10.4 10.1 6.6
6 5 25 18 57 0.0 11.27 (84)
Low
Russell MidCap Growth Index
2.1 -2.3 10.4 9.8 7.9
Russell 1000 Value Index
6.1 2.7 9.6 11.1 5.9
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