412 / 708
26
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 (cont’d)
—
2.9 6.3 10.9 12.9 7.7
— — — — —
— 12.52 (85)
—
Vanguard Morgan Growth Inv VMRGX
ˇ
QQQ
2.6
6.6 12.1 13.6
7.8
53 49
30 36 50
0.7 12.09 (89)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ
QQQQQ
6.8 12.3 13.5 15.3
9.4
8
4
10
7 13
1.1
11.5 (90)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
6.1 13.0 14.5 16.2
9.6
13
3
4
3 10
1.0 11.77 (87)
Avg
Large Blend
—
6.1 8.8 10.0 12.9 6.6
— — — — —
— 11.26 (93)
—
Amana Income Investor AMANX
´
QQQQ
10.3 14.6
9.8 11.6
8.4
6
5
62 79
6
1.3 10.85 (91)
-Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
7.5 13.1 11.7 13.6
7.5
31
8
19 42 21
1.4 11.38 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„
QQQ
10.6 13.0 11.7 14.0
6.7
4
9
21 31 51
1.6 10.88 (94)
-Avg
AMG Yacktman Focused Service YAFFX
„
[QQQ
9.1 15.9
7.4 10.6
10.4
10
2
89 88
1
0.9 10.22 (83)
Low
AMG Yacktman Service YACKX
Œ
[QQQ
8.7 13.5
7.3 10.8
9.9
12
7
89 86
1
1.3
9.16 (88)
Low
BBH Core Select N BBTEX
„
QQQQ
6.3
7.2
7.4 11.8
9.0
52 70
89 78
3
0.5
9.42 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQQ
8.7 15.3 12.0 14.6
7.7
12
4
11 10 15
2.4 10.94 (95)
Avg
Clipper CFIMX
´
]QQQ
8.1 13.2 12.2 13.6
5.5
18
8
7 41 85
0.7 12.51 (86)
High
Davis NY Venture A NYVTX
´
6.2
8.9
9.9 12.3
5.6
55 55
61 70 84
0.4 13.03 (86)
High
Dreyfus Appreciation Investor DGAGX
´
6.0 10.2
7.8
9.3
5.7
57 40
85 95 81
1.4 11.24 (93)
Avg
Fidelity 500 Index Investor FUSEX
Œ
]QQQQQ
7.8 12.5 12.2 14.6
7.4
24 12
7 11 22
1.9 10.89 (100)
Avg
Fidelity Dividend Growth FDGFX
ˇ
4.7
7.3 10.0 12.3
6.7
73 70
58 70 50
1.4 10.65 (98)
-Avg
Fidelity Growth & Income FGRIX
´
8.1 10.1
9.5 14.1
3.6
18 40
68 25 98
1.9 12.14 (94)
+Avg
Fidelity Large Cap Stock FLCSX
„
QQQ
8.5
9.1 10.0 14.9
8.2
14 51
58
6
7
1.3 12.87 (90)
High
Fidelity Total Market Index Investor FSTMX
Œ
QQQQ
7.9 11.3 11.6 14.3
7.6
21 29
25 18 16
1.8 11.09 (99)
Avg
First Eagle US Value A FEVAX
ˇ
11.2 12.7
7.3
8.8
7.0
3 10
90 97 38
0.2
8.73 (80)
Low
FMI Large Cap FMIHX
Œ
QQQQ
9.3
9.6 10.4 13.1
8.2
9 46
51 56
8
0.9 10.23 (93)
-Avg
FPA US Value FPPFX
—
-3.5
-3.8
6.6 11.5
7.0
99 98
93 80 38
0.0 14.01 (66)
High
Gabelli Asset AAA GABAX
—
9.0
8.3
7.0 10.8
7.5
10 60
92 86 20
0.3 11.86 (93)
+Avg
Janus Growth & Income T JAGIX
ˇ
QQQ
6.7 14.0 10.9 13.6
6.1
45
6
38 42 70
2.0 10.92 (96)
-Avg
Longleaf Partners LLPFX
ˇ
Q
15.4
11.7
4.1
8.1
3.9
1 24
98 98 98
1.0 15.86 (78)
High
MainStay ICAP Equity I ICAEX
ˇ
3.4
5.7
7.6 11.9
6.1
86 82
86 77 70
1.0 12.13 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ
1.4
2.4
5.7 10.6
5.7
94 93
95 88 82
0.9 12.63 (94)
+Avg
MainStay MAP I MUBFX
´
4.4
6.2
7.6 11.5
6.2
77 79
87 80 67
1.2 12.13 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„
QQQQQ
13.5
16.4
11.0
15.6
8.8
1
2
36
2
4
1.3 11.15 (88)
Avg
MFS Research A MFRFX
´
QQQ
8.0 10.6 10.8 13.7
8.1
20 36
40 40
8
0.7 10.69 (97)
-Avg
Oakmark I OAKMX
Œ
QQQQ
7.8
8.9 10.1 14.8
8.7
23 55
57
8
4
0.9 12.79 (93)
High
Oakmark Select I OAKLX
Œ
QQQ
4.1
7.0 10.6 14.5
7.8
79 73
47 13 12
0.3 13.76 (87)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
8.2 11.2 12.1 14.9
9.9
17 31
9
6
1
1.9 10.16 (90)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ
[QQQQ
7.5 11.6 12.2 14.5
8.5
31 25
6 11
5
0.9 11.52 (92)
+Avg
Royce Special Equity Multi-Cap Service RSEMX
´
7.5
4.7
4.9 10.5
—
31 88
97 89 —
2.2 13.21 (79)
High
Schwab S&P 500 Index SWPPX
„
]QQQQQ
7.7 12.4 12.2 14.6
7.5
25 12
7 11 22
2.0 10.86 (100)
Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
7.9 11.4 11.6 14.4
7.7
21 28
24 17 13
1.8 11.08 (99)
Avg
Selected American Shares D SLADX
´
]QQQ
6.7 10.1 10.1 12.5
6.0
46 40
56 68 73
0.4 12.87 (87)
High
T. Rowe Price Dividend Growth PRDGX
„
QQQQQ
9.7 15.3 12.7 14.7
8.2
7
4
3
9
8
1.2
10.2 (97)
-Avg
T. Rowe Price Growth & Income PRGIX
—
QQQQ
6.1 12.5
12.8
14.4
7.7
55 12
3 17 15
1.0 10.55 (95)
-Avg
Thornburg Value A TVAFX
—
3.5
4.2 11.7 11.9
5.8
85 90
22 75 79
0.0 10.96 (89)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
8.9 11.5 10.1 13.1
7.1
11 26
55 54 34
1.6 11.17 (98)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
QQQQQ
7.8 12.5 12.3 14.6
7.5
23 12
6
9 20
2.0 10.88 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ
QQQQ
10.6 15.2 10.4 12.6
7.5
4
4
51 66 19
2.0 10.31 (91)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ
[QQQQ
7.7 14.3 11.6 13.9
8.8
26
5
24 32
4
1.8
9.76 (92)
Low
Vanguard FTSE Social Index Inv VFTSX
´
]QQQQ
6.5 10.0 12.5 15.6
6.6
50 41
4
3 52
2.2 11.47 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
´
QQQQ
7.5 12.1 12.5 14.9
6.9
30 17
4
6 42
1.9
10.6 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
7.5 11.4 12.1 14.6
7.7
32 27
9 10 14
2.4 11.11 (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
Russell 1000 Value Index
10.1 12.7 10.5 14.1
5.9
S&P 500 Index
7.8 12.5 12.3 14.6
7.5