364 / 708
26
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 (cont’d)
—
2.9 -0.4 10.3 11.4 8.0
— — — — —
— 12.6 (85)
—
Vanguard PRIMECAP Core Inv VPCCX
Œ
]QQQQQ
6.0
5.4 12.5 13.9
9.6
11
4
15
7 14
1.1 11.62 (90)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
4.7
5.1 13.3 14.5
9.7
25
5
7
3 13
1.0 11.89 (87)
Avg
Large Blend
—
5.9 1.9
8.9 11.4 6.8
— — — — —
— 11.45 (94)
—
Amana Income Investor AMANX
´
QQQQ
10.8
8.8
9.0 10.7
8.6
4
4
54 72
6
1.3 11.02 (92)
-Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
7.0
5.6 10.6 12.0
7.6
37 13
19 44 24
1.4 11.55 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„
QQQ
10.7
6.2 11.0 12.6
6.9
4 10
10 29 50
1.6
11.0 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„
QQQQ
9.2
9.0
6.6 10.5
10.8
10
4
87 74
1
0.9 10.33 (83)
Low
AMG Yacktman Service YACKX
Œ
QQQQ
8.8
6.9
6.6 10.6 10.3
12
8
87 72
1
1.3
9.28 (88)
Low
BBH Core Select N BBTEX
„
QQQQ
6.0
1.7
6.3 11.0
9.2
53 54
89 68
3
0.5
9.59 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQQ
8.0
7.0 10.4 13.4
7.9
17
8
26
7 14
2.4 11.26 (96)
Avg
Clipper CFIMX
´
5.6
4.6 10.1 12.1
5.3
58 28
33 42 89
0.7 12.74 (87)
High
Davis NY Venture A NYVTX
´
3.7
0.6
7.9 10.3
5.4
81 66
73 76 88
0.4 13.18 (88)
High
Dreyfus Appreciation Investor DGAGX
´
QQQ
6.8
3.4
6.9
8.7
6.0
40 38
84 92 78
1.4 11.45 (94)
Avg
Fidelity 500 Index Investor FUSEX
Œ
QQQQ
7.6
5.5 11.1 13.3
7.7
23 14
8
9 21
1.9 11.11 (100)
Avg
Fidelity Dividend Growth FDGFX
ˇ
4.0
0.3
8.8 10.2
6.9
78 70
56 78 49
1.4 10.83 (98)
-Avg
Fidelity Growth & Income FGRIX
´
6.4
0.9
7.9 12.6
3.6
46 63
73 30 98
1.9 12.29 (94)
+Avg
Fidelity Large Cap Stock FLCSX
„
QQQ
6.8
0.0
8.6 13.1
8.3
40 72
61 13
8
1.3 12.98 (91)
High
Fidelity Total Market Index Investor FSTMX
Œ
QQQQ
7.7
4.3 10.4 12.9
7.9
20 31
25 20 16
1.8
11.3 (99)
Avg
First Eagle US Value A FEVAX
ˇ
10.7
8.6
6.6
8.2
7.0
4
5
86 95 45
0.2
8.81 (80)
Low
FMI Large Cap FMIHX
Œ
QQQQ
9.0
3.0
9.5 11.9
8.4
11 41
45 48
8
0.9 10.35 (93)
-Avg
FPA US Value FPPFX
—
-2.1
-3.8
5.9 10.0
7.6
99 93
91 80 25
0.0 14.13 (67)
High
Gabelli Asset AAA GABAX
—
]QQQ
9.9
2.5
6.3
9.9
7.8
8 46
89 81 17
0.3 11.99 (93)
+Avg
Janus Growth & Income T JAGIX
ˇ
QQQ
7.0
7.6 10.0 11.8
6.5
37
6
36 51 61
2.0 11.11 (96)
-Avg
Longleaf Partners LLPFX
ˇ
Q
13.9
-0.5
3.5
6.4
4.0
1 77
98 98 98
1.1 15.86 (77)
High
MainStay ICAP Equity I ICAEX
ˇ
3.2 -1.3
6.6 10.5
6.1
84 83
86 74 73
1.0 12.28 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ
1.8 -4.7
4.9
9.1
5.8
92 94
95 88 83
0.9 12.76 (94)
+Avg
MainStay MAP I MUBFX
´
4.0 -1.7
6.6
9.9
6.2
78 85
87 81 71
1.2 12.26 (97)
+Avg
Mairs & Power Growth Inv MPGFX
„
QQQQQ
13.8
10.1
9.9
14.8
9.0
1
2
37
1
4
1.3
11.4 (88)
Avg
MFS Research A MFRFX
´
QQQ
7.4
3.6
9.6 12.2
8.2
27 37
43 39
9
0.7 10.91 (97)
-Avg
Oakmark I OAKMX
Œ
QQQQ
5.6
0.7
8.4 13.0
8.8
57 64
66 16
5
0.9 12.92 (94)
High
Oakmark Select I OAKLX
Œ
QQQ
1.4 -2.2
8.2 12.6
7.6
94 88
69 28 23
0.3 13.98 (88)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
6.3
4.4 10.6 13.3 10.1
48 31
20
9
1
2.0 10.32 (91)
Low
PRIMECAP Odyssey Stock POSKX
Œ
]QQQQQ
5.8
3.8 10.9 13.3
8.6
54 36
10
9
5
1.0 11.63 (92)
+Avg
Royce Special Equity Multi-Cap Service RSEMX
´
4.0 -5.0
2.6
8.8
—
78 95
99 91 —
2.3 13.29 (82)
High
Schwab S&P 500 Index SWPPX
„
QQQQ
7.6
5.5 11.1 13.3
7.7
23 14
8
9 21
2.0 11.09 (100)
Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
7.7
4.4 10.4 12.9
8.0
20 30
25 19 14
1.8 11.29 (99)
Avg
Selected American Shares D SLADX
´
4.3
2.1
8.3 10.6
5.8
74 49
67 73 83
0.4
13.0 (88)
High
T. Rowe Price Dividend Growth PRDGX
„
QQQQQ
9.7
8.6 11.5 13.5
8.4
9
4
4
6
8
1.2 10.46 (97)
-Avg
T. Rowe Price Growth & Income PRGIX
—
QQQQ
6.3
5.8
11.8
13.1
8.0
47 11
2 15 13
1.0 10.76 (95)
-Avg
Thornburg Value A TVAFX
—
Q
3.2 -1.5 11.3
9.1
6.0
85 84
6 89 78
0.0
11.0 (88)
-Avg
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
8.1
4.2
8.7 11.6
7.2
16 32
60 55 37
1.6 11.41 (98)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
QQQQQ
7.6
5.6 11.1 13.3
7.7
22 13
7
8 20
2.0
11.1 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ
QQQQ
10.6
8.4
9.1 11.8
7.8
5
5
53 50 19
2.0
10.6 (91)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ
QQQQQ
7.5
7.3 10.6 13.3
9.0
26
7
20
8
3
1.8
9.96 (93)
Low
Vanguard FTSE Social Index Inv VFTSX
´
QQQ
5.7
2.2 11.1 14.0
6.8
56 49
7
3 55
2.2 11.72 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ
QQQQ
7.4
5.6 11.3 13.7
7.1
28 13
6
5 42
1.9 10.87 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
7.3
4.7 11.0 13.2
8.0
32 27
9 12 14
2.4 11.32 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ
QQQQ
7.7
4.4 10.5 13.0
8.0
19 30
21 18 14
1.8 11.27 (99)
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
S&P 500 Index
7.7 5.5 11.1 13.3
7.7