320 / 708
30
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
Mid-Cap Growth (cont’d)
— 0.0 -6.4 8.2 7.9 6.8 — — — — — — 13.45 (75)
—
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
5.4 -2.3 9.3 9.9 6.9
5 22 36 21 50 0.7 12.0 (78)
-Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
1.4 -0.6 10.4 13.1 9.4 34 14 25 2 9 0.0 12.35 (81)
-Avg
Janus Enterprise T JAENX
´ QQQQQ
5.5 2.9 12.4 11.6 9.7
5 4 6 7 6 0.2 10.99 (81)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
1.1 -6.3 7.3 9.4 6.7 41 49 67 28 55 0.1 13.64 (81)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-3.6 -5.3 12.8
15.0 11.6
85 40 4 1 1 0.0 15.3 (64)
+Avg
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
1.5 0.3
13.4
11.9 10.1 32 9 1 5 3 0.0 12.15 (78)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-4.0 -9.7 7.8 8.5 7.8 88 73 58 41 28 0.6 13.24 (80)
Avg
Westport R WPFRX
—
QQQ
3.9 -4.3 7.3 8.0 8.1 13 33 66 47 22 0.0 12.71 (89)
-Avg
Mid-Cap Blend
— 2.8 -4.3 7.6 8.3 6.4 — — — — — — 12.52 (80)
—
Ariel Appreciation Investor CAAPX
—
QQQ
1.4 -8.2 7.6 9.0 7.8 72 76 58 43 21 1.0 15.09 (86)
High
Ariel Fund Investor ARGFX
-2.3 -10.1 8.5 8.7 6.2 88 84 45 48 60 0.6 16.28 (86)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ [QQQ
0.5 -9.9 5.3 8.4
9.1
79 83 76 55 2 0.3 15.33 (76)
High
Fidelity Extended Market Index Investor FSEMX
„ QQQ
2.5 -5.5 8.4 9.3 7.6 57 65 48 40 29 1.3 13.73 (77)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQQ
-7.0 -11.6 5.0 7.5 7.5 96 87 78 71 34 0.0 12.71 (80)
Avg
FMI Common Stock FMIMX
ΠQQQQ
6.2 -1.8 7.9 8.2 8.7 23 44 54 59 6 0.0 11.94 (78)
-Avg
Janus Contrarian T JSVAX
ˇ QQ
-8.7 -15.0
4.0 6.6
4.3
97 94 88 80 89 0.3 13.05 (61)
+Avg
Longleaf Partners Small-Cap LLSCX
„ [QQQQ
10.2
-1.1 9.7 10.8 9.0
2 37 27 6 3 0.1 12.11 (59)
Avg
Osterweis OSTFX
ˇ QQQ
0.9 -7.3 4.7 6.8 5.8 75 73 80 77 70 0.5 11.16 (82)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ ]QQ
-1.1 -14.8
3.5
6.6 5.3 84 93 92 79 78 1.4 16.22 (78)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
2.5 -5.4 8.5 9.4 7.5 56 64 47 37 32 1.9 13.78 (77)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
3.5
-0.9
10.8 10.6 7.8 47 35 8 9 24 2.0 12.02 (89)
-Avg
Vanguard Strategic Equity Inv VSEQX
´ QQQQ
0.9 -4.3
11.0 11.5
6.6 76 57 5 4 55 1.6 12.66 (84)
Avg
Weitz Hickory WEHIX
4.0 -4.4 3.7 6.9 5.4 45 57 91 76 76 0.0 11.23 (73)
-Avg
Westport Select Cap R WPSRX
—
4.4 -8.6 5.7
4.8
6.0 41 78 73 91 66 0.0 16.3 (67)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
0.6 -8.9 6.6 6.8 8.7 78 79 68 77 5 0.1 13.33 (80)
+Avg
Mid-Cap Value
— 4.9 -2.2 7.8 8.8 6.5 — — — — — — 12.54 (82)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
10.6
8.2 12.6 12.9 9.6
7 4 2 1 4 1.1 10.56 (87)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
9.7 -1.4 5.1 7.9 7.7 11 43 88 73 17 0.4 12.32 (78)
Avg
Delafield Fund DEFIX
—
5.1
-13.1
-0.8 2.6 5.5 48 94 97 98 81 0.0 17.4 (69)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
5.1 1.0 9.9 11.0 8.4 46 26 18 10 12 0.1 11.6 (76)
-Avg
Fidelity Leveraged Company Stock FLVCX
-2.5
-13.0 4.1 7.3 5.6 98 94 91 83 78 1.0 14.29 (79)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
0.4 -4.3 7.8 9.5 7.8 92 68 62 38 16 1.2 10.07 (87)
Low
Fidelity Value FDVLX
ˇ QQQ
4.3 -5.3 8.5 10.1 6.2 61 78 40 25 61 1.0 12.67 (85)
Avg
FPA Capital FPPTX
´ Q
1.9 -11.7 -1.7
0.4 3.9
79 93 98 99 95 0.4 13.52 (51)
Avg
GoodHaven GOODX
ˇ Q
12.8
-6.4
-3.9
3.4 — 2 89 99 97 — 0.0 12.68 (34)
-Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
1.4 -5.5 9.1 10.8 6.6 84 80 31 13 48 1.0 12.75 (85)
Avg
Perkins Mid Cap Value T JMCVX
´ ]QQQQ
6.9 4.3 7.9 7.6 7.0 23 13 60 79 36 1.3 10.37 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
ΠQQQQQ
11.0 4.0 11.2 10.9 8.6
5 15 7 11 9 1.1 11.54 (82)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
1.2 -5.0 7.7 9.8 7.6 86 74 64 29 20 1.8 12.82 (82)
Avg
Small Growth
— -0.7 -9.9 6.5 7.3 6.6 — — — — — — 15.65 (60)
—
Artisan Small Cap Investor ARTSX
„ QQQ
1.9 -7.1 7.8 9.5 6.8 27 34 30 14 49 0.0 17.31 (38)
+Avg
Baron Small Cap Retail BSCFX
´ ]QQQQ
2.0 -7.3 5.7 7.1 6.6 26 36 65 55 54 0.0 14.01 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
1.5
3.3 13.3
11.9
12.4
29 4 2 3 1 0.0 16.2 (57)
+Avg
Buffalo Small Cap BUFSX
ˇ ]QQQ
-3.7 -11.5
1.3
6.4 5.9 75 59 97 68 68 0.0 15.62 (63)
Avg
Century Small Cap Select Inv CSMVX
—
-5.3 -16.6
4.6 5.0 5.0 85 85 76 86 85 0.0 16.55 (59)
+Avg
Champlain Small Company Adv CIPSX
„ ]QQQQQ
6.4 1.0 8.6 9.5 9.2
7 7 19 14 2 0.0 14.53 (62)
-Avg
Russell MidCap Growth Index
2.1 -2.3 10.4 9.8 7.9
S&P MidCap 400 Index
7.9 1.3 10.5 10.5 8.6
Russell MidCap Value Index
8.8 3.0 10.8 11.5 7.6
Russell 2000 Growth Index
-1.3 -10.5 8.0 8.7 7.3
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