368 / 708
30
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
Mid-Cap Growth (cont’d)
—
4.6 -3.2
7.6 9.7 7.7
— — — — —
— 13.25 (74)
—
FAM Value Investor FAMVX
—
QQQQ
8.7
4.1
9.6 12.0
7.3
9
6
26 16 62
0.0 11.02 (84)
Low
Fidelity Mid-Cap Stock FMCSX
´
QQQQ
9.5
1.6
8.4 11.3
7.8
6 16
41 24 53
0.6 11.64 (78)
-Avg
Hennessy Focus Investor HFCSX
´
QQQQQ
5.7
0.9 10.2 14.6 10.5
37 20
20
2 10
0.0 12.28 (81)
-Avg
Janus Enterprise T JAENX
´
QQQQQ
10.3
6.8 12.2 13.7 10.5
3
2
4
6
9
0.2 10.93 (80)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
7.7
1.9
7.1 11.3
7.4
15 15
60 24 59
0.1 13.56 (80)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
5.7
3.2
13.7
17.8
13.0
38 10
1
1
1
0.0
15.7 (62)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
6.7
3.7 12.9 13.9 11.1
26
7
2
5
2
0.0 11.95 (77)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
-0.1 -7.6
7.1 10.2
8.6
92 82
61 41 30
0.6 12.98 (79)
Avg
Westport R WPFRX
—
QQQ
6.6 -1.5
6.3
9.5
8.4
26 34
71 53 34
0.0 12.43 (88)
-Avg
Mid-Cap Blend
—
7.1 -0.4
7.0 10.0 7.1
— — — — —
— 12.35 (79)
—
Ariel Appreciation Investor CAAPX
—
QQQ
6.8 -2.6
7.3 11.0
8.6
60 74
59 41 21
0.9 14.96 (86)
High
Ariel Fund Investor ARGFX
´
]QQQ
3.9 -3.4
8.3 11.4
7.1
79 78
40 32 56
0.6 16.19 (85)
High
ASTON/Fairpointe Mid Cap N CHTTX
„
QQQ
8.7
1.0
5.5 11.5
10.2
43 48
73 31
1
0.3 15.44 (74)
High
Fidelity Extended Market Index Investor FSEMX
„
QQQ
8.0 -0.3
7.9 11.2
8.5
48 59
48 39 26
1.2 13.54 (76)
+Avg
First Eagle Fund of America Y FEAFX
´
QQQQ
-2.1 -9.7
5.4
9.2
8.1
93 91
73 68 37
0.0 12.85 (79)
+Avg
FMI Common Stock FMIMX
Œ
QQQQ
9.4
1.0
7.1 10.0
9.1
29 48
60 58
8
0.0 11.69 (77)
-Avg
Janus Contrarian T JSVAX
ˇ
-4.0
-11.8
3.7
8.7
5.0
96 94
87 75 87
0.3 12.94 (60)
+Avg
Longleaf Partners Small-Cap LLSCX
„
QQQQ
14.9
5.8
10.2 12.2
9.5
3
5
8 17
3
0.1 12.21 (60)
Avg
Osterweis OSTFX
ˇ
QQQ
3.9 -5.4
4.0
8.0
6.2
79 84
84 81 74
0.5 10.92 (82)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ
3.3 -7.1
2.9
8.7
6.0
84 87
92 74 78
1.3 16.04 (78)
High
Vanguard Extended Market Idx Adm VEXAX
Œ
QQQ
8.0 -0.2
7.9 11.3
8.4
48 57
47 37 29
1.8 13.56 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
]QQQQQ
8.3
2.4 10.4 12.4
8.5
46 35
6 12 24
1.9
11.9 (89)
Avg
Vanguard Strategic Equity Inv VSEQX
´
QQQQ
7.0
0.7
10.7
13.7
7.6
58 50
3
2 47
1.5 12.56 (83)
+Avg
Weitz Hickory WEHIX
´
8.5
1.2
3.8
8.6
6.2
44 47
87 77 75
0.0 11.25 (72)
-Avg
Westport Select Cap R WPSRX
—
9.8 -0.3
5.8
6.3
6.7
28 58
71 93 64
0.0 16.31 (67)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
4.1 -4.4
5.4
8.6
9.1
78 82
73 77
7
0.1 12.87 (80)
+Avg
Mid-Cap Value
—
9.0 2.2
7.3 10.4 7.1
— — — — —
— 12.33 (82)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
13.7
10.9
12.0
14.3
9.9
8
4
3
1
5
1.1
10.4 (86)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
13.4
3.9
4.2
9.4
8.2
10 34
89 76 21
0.4 11.97 (77)
Avg
Delafield Fund DEFIX
—
11.8 -0.2
-1.0
5.0
6.4
17 73
98 98 73
0.0
17.3 (68)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
QQQQ
9.0
4.3
9.2 12.4
9.0
50 29
18 12 11
0.1 11.36 (75)
-Avg
Fidelity Leveraged Company Stock FLVCX
´
2.1
-7.3
3.8
9.2
6.2
97 96
92 79 77
0.9 14.19 (78)
High
Fidelity Low-Priced Stock FLPSX
„
[QQQ
3.8 -1.5
7.2 10.8
8.3
94 85
62 49 18
1.2
9.87 (86)
Low
Fidelity Value FDVLX
ˇ
QQQ
9.2 -0.4
8.2 11.9
6.7
48 76
37 21 60
1.0 12.56 (85)
Avg
FPA Capital FPPTX
´
Q
5.4 -5.5
-1.8
1.6
4.4
87 91
98 99 95
0.4 13.48 (51)
+Avg
GoodHaven GOODX
ˇ
Q
17.8
4.4
-3.3
4.3
—
1 28
99 98 —
0.0 12.89 (34)
Avg
Harbor Mid Cap Value Investor HIMVX
´
[QQQ
6.6 -0.9
8.4 12.8
7.4
79 78
30
8 42
1.0 12.48 (85)
Avg
Perkins Mid Cap Value T JMCVX
´
[QQQ
10.6
6.4
7.6
8.8
7.4
28 16
50 86 41
1.2 10.29 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
QQQQQ
15.5
9.9 10.7 12.3
9.1
4
6
6 14 10
1.1 11.38 (81)
-Avg
Vanguard Selected Value Inv VASVX
Œ
QQQQ
5.6
0.4
7.0 11.7
8.0
85 69
66 27 25
1.7 12.58 (82)
Avg
Small Growth
—
4.9 -5.1
6.1 9.3 7.7
— — — — —
— 15.53 (59)
—
Artisan Small Cap Investor ARTSX
„
QQQ
7.5 -1.1
7.6 11.4
7.8
23 26
26 16 46
0.0 17.24 (38)
+Avg
Baron Small Cap Retail BSCFX
´
]QQQQ
6.2 -3.6
5.5
8.6
7.8
33 41
63 68 48
0.0 13.94 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
4.5
4.5 11.2 13.7
13.5
56
8
2
3
1
0.0 15.59 (55)
Avg
Buffalo Small Cap BUFSX
ˇ
]QQQ
3.2 -7.2
1.4
8.6
6.9
72 62
97 67 71
0.0 15.68 (62)
Avg
Century Small Cap Select Inv CSMVX
—
-0.8
-12.1
4.3
6.7
5.7
92 86
76 90 90
0.0 16.45 (59)
+Avg
Russell MidCap Growth Index
7.1 0.8
9.9 11.7
8.8
S&P MidCap 400 Index
12.6 5.5
9.9 12.3
9.3
Russell MidCap Value Index
13.3 7.5 10.4 13.2
8.1
Russell 2000 Growth Index
5.0 -5.2
7.5 10.9
8.4
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