32 / 708
30
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
Mid-Cap Growth (cont’d)
—
-0.9 -0.9 12.8 9.6 7.2
— — — — —
— 12.21 (72)
—
Hennessy Focus Investor HFCSX
´
QQQQQ
2.9
2.9 15.3 13.1 10.5
16 16
18
6
2
0.0 11.44 (80)
Avg
Janus Enterprise T JAENX
´
QQQQ
3.3
3.3 14.7 11.8
9.4
13 13
26 16 12
0.3
9.89 (78)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
-3.4 -3.4 11.4
9.6
7.1
76 76
68 49 55
0.1 12.68 (77)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
4.6
4.6
23.6
17.9
12.7
9
9
1
1
1
0.0 14.02 (60)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
6.6
6.6
18.2 13.2 10.1
3
3
3
6
3
0.0 10.82 (77)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
0.2
0.2 14.2 11.6
8.8
39 39
32 18 18
0.3 11.67 (79)
Avg
Westport R WPFRX
—
QQQ
-5.3
-5.3
9.7
8.9
8.1
84 84
88 65 28
0.0 11.66 (87)
-Avg
Mid-Cap Blend
—
-4.7 -4.7 11.4 9.1 6.5
— — — — —
— 11.71 (78)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-6.2 -6.2 14.0 10.4
7.6
74 74
16 34 34
1.0 14.43 (87)
High
Ariel Fund Investor ARGFX
´
QQQ
-4.1 -4.1 15.5 10.4
6.6
58 58
4 34 56
0.6 15.22 (84)
High
ASTON/Fairpointe Mid Cap N CHTTX
„
[QQQ
-10.4 -10.4 12.4
9.1
9.4
85 85
39 56
3
0.3 14.48 (78)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„
QQQQ
-3.3 -3.3 12.9 10.3
7.9
49 49
31 38 17
1.3 12.54 (75)
+Avg
First Eagle Fund of America Y FEAFX
´
QQQQ
-3.5 -3.5 11.7 10.8
8.7
52 52
55 26
7
0.0
11.4 (80)
Avg
FMI Common Stock FMIMX
Œ
QQQQ
-6.8 -6.8
9.4
8.6
8.5
77 77
78 64 10
0.0 11.32 (78)
-Avg
Janus Contrarian T JSVAX
ˇ
-13.2
-13.2
12.2
8.0
5.8
94 94
45 72 68
0.3 11.62 (61)
Avg
Longleaf Partners Small-Cap LLSCX
Œ
]QQQQ
-6.1 -6.1 11.3 11.5
8.3
73 73
61 13 11
0.1 11.72 (67)
Avg
Osterweis OSTFX
ˇ
QQQ
-6.4 -6.4
9.8
7.6
5.8
75 75
75 76 69
0.5
11.4 (81)
-Avg
Vanguard Capital Value Inv VCVLX
´
-9.8 -9.8 10.9
7.5
5.8
83 83
66 76 67
1.2 14.98 (76)
High
Vanguard Extended Market Idx Adm VEXAX
Œ
[QQQ
-3.3 -3.3 12.9 10.5
7.8
46 46
31 33 23
1.3 12.54 (75)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
QQQQ
-1.3
-1.3
14.9 11.5
7.9
18 18
8 14 19
1.5 10.92 (89)
-Avg
Vanguard Strategic Equity Inv VSEQX
ˇ
QQQQ
-1.4 -1.4
16.6
13.8
7.1
18 18
3
1 46
1.6 11.68 (82)
Avg
Weitz Hickory WEHIX
„
-7.6 -7.6
6.5
7.8
5.6
80 80
92 74 73
0.0 10.38 (73)
Low
Westport Select Cap R WPSRX
—
-10.9 -10.9
9.6
6.4
5.8
90 90
77 84 68
0.0 13.78 (63)
High
Westwood SMidCap Institutional WHGMX
—
]QQQQ
-3.2 -3.2 10.7
8.4
9.4
43 43
68 65
3
0.1 12.56 (78)
+Avg
Mid-Cap Value
—
-5.4 -5.4 11.5 9.1 6.6
— — — — —
— 11.59 (81)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
-1.6 -1.6 14.2 11.5
9.1
15 15
13
8
6
1.1
9.87 (87)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
-9.9 -9.9
7.5
8.0
7.0
90 90
93 76 35
0.4 11.71 (78)
Avg
Delafield Fund DEFIX
—
-18.1 -18.1
0.4
2.5
5.7
98 98
98 98 76
0.0 15.58 (66)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
QQQQ
1.0
1.0
15.2 11.1
8.3
7
7
7 15 11
0.1 11.22 (71)
Avg
Fidelity Leveraged Company Stock FLVCX
´
-6.0 -6.0 10.3
9.1
6.8
63 63
76 56 45
0.9 12.48 (81)
+Avg
Fidelity Low-Priced Stock FLPSX
„
QQQQ
-0.6 -0.6 12.9 11.2
8.3
12 12
30 11 13
1.2
9.53 (84)
Low
Fidelity Value FDVLX
ˇ
QQQ
-6.5 -6.5 12.7 10.2
6.1
66 66
34 30 67
1.1 11.74 (85)
Avg
FPA Capital FPPTX
´
Q
-17.2 -17.2
0.1
2.1
3.8
97 97
99 99 96
0.4 12.77 (46)
+Avg
GoodHaven GOODX
ˇ
Q
-18.4
-18.4
-3.9
—
—
98 98
99 — —
0.0 11.93 (39)
Avg
Harbor Mid Cap Value Investor HIMVX
´
QQQQ
-6.0 -6.0
15.4
11.8
7.0
61 61
6
6 34
1.0 12.02 (84)
+Avg
Perkins Mid Cap Value T JMCVX
´
QQQ
-3.8 -3.8
9.7
7.3
6.7
37 37
81 86 51
1.3
9.65 (87)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
QQQQ
-3.4 -3.4 12.0
9.9
8.0
32 32
50 39 14
1.2
10.6 (84)
-Avg
Vanguard Selected Value Inv VASVX
Œ
QQQQ
-3.8 -3.8 13.3 11.0
7.7
37 37
22 17 19
1.6 11.28 (85)
Avg
Small Growth
—
-2.4 -2.4 12.2 9.4 7.1
— — — — —
— 14.5 (54)
—
Artisan Small Cap Investor ARTSX
„
]QQQQ
0.3
0.3 12.4 12.4
6.8
22 22
47
8 63
0.0 15.74 (31)
+Avg
ASTON/TAMRO Small Cap N ATASX
„
-11.0
-11.0
4.4
4.9
6.6
98 98
99 96 69
0.0
13.8 (54)
-Avg
Baron Small Cap Retail BSCFX
´
QQQ
-5.2 -5.2
9.9
9.0
6.7
79 79
82 59 64
0.0 12.74 (71)
Low
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
8.8
8.8
18.3
14.3
13.0
1
1
1
1
1
0.0
14.6 (50)
Avg
Buffalo Small Cap BUFSX
ˇ
QQQ
-4.5 -4.5
8.8
8.0
6.5
73 73
89 77 71
0.0 14.64 (56)
Avg
Century Small Cap Select Inv CSMVX
—
0.5
0.5 10.5
8.9
5.8
20 20
78 64 83
0.0 15.35 (54)
+Avg
Champlain Small Company Adv CIPSX
„
QQQQ
-1.2 -1.2 11.9 10.0
9.1
34 34
58 38
7
0.0 13.02 (57)
-Avg
Russell MidCap Growth Index
-0.5 -0.5 14.6 11.3
8.0
S&P MidCap 400 Index
-2.2 -2.2 12.8 10.7
8.2
Russell MidCap Value Index
-5.0 -5.0 13.1 11.0
7.4
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