362 / 708
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-16
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
—
2.9 -0.4 10.3 11.4 8.0
— — — — —
— 12.6 (85)
—
Amana Growth Investor AMAGX
´
]QQQQ
8.6
4.8 11.1 10.4
8.5
3
5
40 75 39
0.5
11.5 (92)
-Avg
American Century Growth Inv TWCGX
ˇ
QQQQ
4.9
2.9 11.2 11.4
8.8
23 16
38 51 30
0.3 11.85 (92)
-Avg
American Century Ultra Inv TWCUX
´
QQQQ
3.7
0.0 11.9 12.2
8.8
40 46
25 33 32
0.2 12.61 (88)
Avg
American Funds AMCAP A AMCPX
Œ
QQQ
5.7
1.0 10.6 12.7
8.3
14 37
51 21 43
0.0 10.96 (90)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
4.7
2.8 10.9 12.4
7.5
26 18
45 28 63
0.6 11.76 (89)
-Avg
American Funds New Economy A ANEFX
Œ
0.8 -5.3
8.7 11.8
8.5
80 91
76 43 37
0.4
12.7 (75)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´
]QQQQ
2.0 -0.5
8.9 10.4
7.9
63 52
74 74 53
0.3 10.43 (84)
Low
ClearBridge Aggressive Growth A SHRAX
„
3.7 -3.1
8.6 12.6
7.4
40 81
78 23 65
0.0 12.92 (80)
Avg
Fidelity FFIDX
—
QQQ
3.6
0.0 10.4 11.0
7.1
41 46
54 62 71
0.7 11.62 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´
QQQQ
0.7 -2.7 12.2 13.1
9.9
80 77
20 16 10
0.0 13.17 (81)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ
QQQ
0.9 -4.4
8.7 12.6
7.7
79 89
77 24 58
0.7 12.89 (81)
Avg
Fidelity Contrafund FCNTX
„
[QQQQ
3.2
1.1 11.3 12.3
8.8
47 36
36 29 31
0.3
11.2 (86)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
5.8 -0.5
8.5 11.2
8.5
13 52
79 56 37
0.2 12.43 (72)
Avg
Fidelity Growth Company FDGRX
„
QQQQQ
1.9 -0.3 12.5 13.7 10.8
65 50
16
8
3
0.0 14.35 (77)
High
Fidelity Growth Discovery FDSVX
—
[QQQ
1.7
0.0 11.7 12.0
8.7
67 47
28 39 33
0.1 12.22 (71)
Avg
Fidelity Independence FDFFX
—
Q
-3.3 -10.3
7.8
9.3
7.5
99 99
86 89 63
0.1 14.99 (70)
High
Fidelity Magellan FMAGX
ˇ
2.3 -0.3 11.1 11.3
5.9
59 50
40 55 91
0.5 12.03 (93)
Avg
Fidelity New Millennium FMILX
´
QQQ
7.7
0.9
8.0 11.4
9.0
4 37
84 53 26
0.9 11.86 (86)
-Avg
Fidelity OTC FOCPX
´
QQQQQ
2.1
3.5 14.0 14.7
13.0
62 11
4
3
1
0.0 16.17 (66)
High
Harbor Capital Appreciation Instl HACAX
Œ
QQQQ
-0.7 -2.7 12.7 12.3
9.3
92 77
12 30 19
0.1 14.03 (77)
High
Janus Research T JAMRX
—
QQQQ
3.6
1.4 12.2 12.7
9.9
43 33
19 20 11
0.3 12.09 (91)
Avg
Janus T JANSX
ˇ
QQQ
3.0 -1.2 11.2 11.3
7.6
51 60
37 55 62
0.6 12.22 (89)
Avg
Janus Twenty T JAVLX
ˇ
QQQ
2.0
2.6 10.7 11.5
8.7
64 20
48 51 33
0.5 12.46 (90)
Avg
Jensen Quality Growth J JENSX
„
QQQQ
10.8
11.2
12.1 13.2
8.7
1
1
22 13 33
1.1 10.89 (89)
Low
Lateef A LIMAX
—
1.2 -4.6
7.1 10.5
—
75 89
91 72 —
0.1 14.34 (82)
+Avg
Laudus US Large Cap Growth LGILX
´
QQQQ
1.4 -2.5 11.3 12.1 10.8
72 75
36 35
4
0.0 13.58 (80)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
5.7
1.9
9.8
9.9
6.4
14 28
63 81 86
0.3 12.58 (90)
Avg
LKCM Equity Instl LKEQX
„
QQQ
8.5
3.1
7.1 10.7
8.0
3 15
91 68 50
0.8 12.05 (93)
-Avg
Manning & Napier Equity Series EXEYX
—
10.3
3.5
8.4 10.1
6.9
1 11
80 79 78
0.0 12.73 (87)
Avg
Marsico Focus MFOCX
ˇ
-2.2 -7.1
8.4
9.8
6.8
96 96
79 83 79
0.0 12.79 (75)
Avg
MFS Growth A MFEGX
„
QQQQ
4.8
3.7 12.2 13.1 10.1
23 10
20 15
8
0.0 11.91 (85)
-Avg
Morgan Stanley Inst Growth A MSEGX
„
QQQ
2.4 -0.3 14.3 12.4 10.5
58 51
3 27
5
0.0 15.24 (62)
High
Neuberger Berman Socially Rspns A NRAAX
´
5.9
3.4
9.2 10.8
7.4
12 12
71 66
65
1.0
11.5 (93)
-Avg
E
Parnassus PARNX
´
QQQQ
2.7 -2.3
9.7 14.2 10.3
54 73
65
4
6
3.7 13.73 (80)
+Avg
Polen Growth Investor POLRX
´
QQQQ
1.9
4.1
15.8
13.0
—
64
7
1 16 —
0.0 11.75 (80)
-Avg
PRIMECAP Odyssey Growth POGRX
Œ
QQQQ
2.6
2.1 10.6 13.7
9.4
56 26
50
8 17
0.3 13.69 (72)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
2.0 -5.6
5.6
9.9
—
64 93
97 81 —
0.1 11.43 (87)
Low
Scotia Dynamic U.S. Growth I DWUGX
—
Q
-2.8 -9.8
9.5
9.1
—
98 98
67 90 —
0.0 17.52 (30)
High
Sequoia SEQUX
´
-9.3
-28.3
0.6
7.4
6.6
99 100
99 97 83
0.0 13.16 (13)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„
[QQQQ
-0.2 -0.8 12.8 14.1
9.6
89 56
12
6 14
0.0 13.78 (78)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ
QQQQ
-0.3 -1.6 12.5 13.4
9.2
89 66
15 12 22
0.0 13.68 (77)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ
]QQQQQ
1.0 -0.2 12.1 12.6 10.2
77 49
21 23
7
0.0 14.26 (82)
High
T. Rowe Price Spectrum Growth PRSGX
—
5.2
0.3
7.9
9.5
6.9
20 43
84 86 78
1.1 11.67 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´
QQQQ
5.1
1.3 10.8 13.0
9.4
21 34
47 17 17
1.2 12.03 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
-4.4 -7.3
7.3 10.7
9.6
99 96
90 68 14
0.0 16.46 (70)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQ
3.8
1.7 12.1
15.1
10.1
39 30
22
2
8
0.6
13.3 (70)
+Avg
Vanguard Growth Index Adm VIGAX
„
QQQQ
6.2
3.0 12.3 13.3
9.4
9 15
18 12 16
1.2 12.26 (94)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ
QQQ
3.3
1.0 11.5 12.1
8.1
46 37
31 37 47
0.7 12.18 (89)
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
6.1 4.2 12.6 13.4
9.3
S&P 500 Index
7.7 5.5 11.1 13.3
7.7