410 / 708
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-16
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 6.3 10.9 12.9 7.7
— — — — —
— 12.52 (85)
—
Amana Growth Investor AMAGX
´
QQQQ
7.9 11.4 11.7 11.5
8.1
5
6
37 80 43
0.5 11.39 (91)
-Avg
American Century Growth Inv TWCGX
ˇ
QQQQ
4.0
9.1 11.5 12.6
8.5
32 18
41 58 31
0.3 11.79 (92)
-Avg
E
American Century Select Inv TWCIX
´
]QQQQ
3.2
8.7 12.8 13.0
8.5
45 23
18 51 29
0.4 11.87 (90)
Avg
American Century Ultra Inv TWCUX
´
QQQQ
3.5
6.8 12.1 13.6
8.5
39 46
29 36 30
0.2 12.58 (89)
Avg
American Funds AMCAP A AMCPX
Œ
QQQ
6.7
8.0 11.3 14.3
8.1
9 33
47 21 41
0.0
10.9 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
5.3
9.3 11.7 14.1
7.4
19 15
37 24 61
0.6 11.66 (89)
-Avg
American Funds New Economy A ANEFX
Œ
]QQQ
1.9
3.1
9.5 13.7
8.3
63 84
75 33 36
0.4 12.66 (75)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´
[QQQ
0.3
4.6
9.5 11.1
7.6
82 71
75 87 54
0.3 10.28 (83)
Low
ClearBridge Aggressive Growth A SHRAX
„
2.7
2.0
9.1 14.5
7.1
52 91
80 16 68
0.0 12.85 (80)
Avg
Fidelity FFIDX
—
QQQ
3.2
7.1 11.3 12.4
6.8
45 44
46 64 73
0.9 11.42 (92)
-Avg
Fidelity Blue Chip Growth FBGRX
´
QQQQ
1.5
4.8 12.9 14.8
9.7
68 69
17 12
9
0.0 13.12 (81)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ
QQQ
0.6
2.4
9.7 13.9
7.5
79 88
72 29 57
0.7 12.71 (80)
Avg
Fidelity Contrafund FCNTX
„
]QQQQQ
3.5
7.8 12.0 13.5
8.7
40 36
32 37 26
0.3 11.11 (87)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
5.5
7.8
9.1 12.7
8.6
18 36
79 57 28
0.2 12.35 (72)
Avg
Fidelity Growth Company FDGRX
„
QQQQQ
2.1
7.2 12.9 15.3 10.7
61 43
17
7
3
0.0 14.31 (78)
High
Fidelity Growth Discovery FDSVX
—
QQQ
2.0
7.2 11.7 13.8
8.3
62 42
38 31 36
0.0 12.22 (73)
Avg
Fidelity Independence FDFFX
—
Q
-2.3 -1.5
8.9 11.5
7.3
96 97
82 82 61
0.1 14.91 (70)
High
Fidelity Magellan FMAGX
ˇ
2.8
7.1 12.0 13.2
5.7
50 43
30 46 90
0.5 11.92 (93)
Avg
Fidelity New Millennium FMILX
´
QQQ
9.8
8.9
9.3 12.9
9.0
2 20
77 51 19
0.8 11.79 (85)
-Avg
Fidelity OTC FOCPX
´
QQQQQ
2.8 12.0 14.5 16.8
12.5
52
5
4
2
1
0.0 16.17 (67)
High
Harbor Capital Appreciation Instl HACAX
Œ
QQQQ
-1.0
4.3 12.8 13.8
8.9
91 74
18 32 21
0.1 14.03 (78)
High
Janus Research T JAMRX
—
QQQQ
2.5
6.4 12.9 14.1
9.3
56 51
17 25 14
0.4 11.95 (91)
Avg
Janus T JANSX
ˇ
QQQ
2.3
5.5 11.8 12.9
7.1
58 62
37 53 67
0.6 12.13 (89)
Avg
Janus Twenty T JAVLX
ˇ
QQQ
0.1
7.8 10.3 12.8
8.7
83 36
65 56 26
0.5 12.53 (91)
Avg
Jensen Quality Growth J JENSX
„
QQQQ
11.1
18.6
13.3 14.3
8.5
2
1
11 20 31
1.1 10.64 (89)
Low
Lateef A LIMAX
—
0.2
3.1
7.3 11.7
—
83 84
93 78 —
0.1
14.3 (82)
+Avg
Laudus US Large Cap Growth LGILX
´
QQQQ
1.9
5.2 11.5 13.5 10.4
63 65
42 38
3
0.0 13.57 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
7.3 10.0 10.9 11.9
6.4
6 10
55 74 83
0.3 12.51 (90)
Avg
LKCM Equity Instl LKEQX
„
QQQ
9.2 10.7
8.3 12.1
7.9
3
8
87 72 48
0.8 11.91 (93)
-Avg
Manning & Napier Equity Series EXEYX
—
9.9 11.5
8.9 11.7
6.5
2
6
81 79 81
0.0 12.65 (87)
Avg
Marsico Focus MFOCX
ˇ
-2.2
0.5
9.1 11.5
6.7
96 94
79 82 76
0.0
12.7 (75)
Avg
MFS Growth A MFEGX
„
QQQQ
4.0
9.3 12.3 14.3
9.8
32 16
25 21
8
0.0
11.9 (85)
-Avg
Morgan Stanley Inst Growth A MSEGX
„
QQQ
3.2
7.9 14.2 14.0 10.4
44 35
6 28
4
0.0 15.24 (64)
High
Neuberger Berman Socially Rspns A NRAAX
´
6.5 10.3 10.2 12.3
7.0
9
9
66 66
69
1.0 11.37 (93)
-Avg
Parnassus PARNX
´
QQQQ
6.9
7.3 12.5
17.6
10.0
7 41
22
1
6
3.6 13.58 (77)
+Avg
Polen Growth Investor POLRX
´
QQQQ
1.4
8.6
16.5
14.1
—
70 24
1 25 —
0.0 11.61 (80)
-Avg
PRIMECAP Odyssey Growth POGRX
Œ
QQQQ
3.6
9.4 11.5 15.7
9.2
39 15
43
5 16
0.3 13.62 (72)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
2.6
0.0
5.9 11.3
—
54 95
97 83 —
0.1 11.43 (89)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
Q
-3.3 -5.4
8.2 10.7
—
98 99
88 90 —
0.0 17.49 (33)
High
Sequoia SEQUX
´
-8.6
-23.6
1.3
8.5
6.4
99 100
99 98 83
0.0 13.14 (12)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„
QQQQ
-0.1
5.8 13.4 15.4
9.3
86 58
11
6 15
0.0 13.71 (79)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ
QQQQ
-0.4
4.2 12.8 14.8
8.8
88 75
18 12 24
0.0 13.64 (78)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ
[QQQQ
0.1
5.9 12.2 13.6
9.7
84 57
27 35
9
0.0 14.25 (82)
High
T. Rowe Price Spectrum Growth PRSGX
—
5.8
7.7
8.9 11.2
6.7
15 36
81 85 77
1.1 11.55 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´
QQQQ
5.3
9.0 11.9 14.5
9.1
19 18
34 16 17
1.2 11.86 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
-3.4
1.2
7.8 12.4
9.6
98 93
90 63 10
0.0 16.45 (71)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQ
4.6
8.9 13.1 16.9
9.6
26 20
14
2 10
0.6 13.17 (69)
+Avg
Vanguard Growth Index Adm VIGAX
„
QQQQ
5.9
9.6 12.8 14.6
9.0
14 13
17 15 18
1.2 12.18 (95)
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
5.5 10.4 13.1 14.5
8.9
S&P 500 Index
7.8 12.5 12.3 14.6
7.5