414 / 708
28
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 Blend (cont’d)
—
6.1 8.8 10.0 12.9 6.6
— — — — —
— 11.26 (93)
—
Vanguard Total Stock Mkt Idx Adm VTSAX
Œ
QQQQ
8.0 11.4 11.7 14.4
7.8
19 27
21 15 13
1.8 11.06 (99)
Avg
Weitz Partners Value Investor WPVLX
´
4.2 -1.3
3.9
10.4
5.6
78 97
98 90 84
0.0
9.94 (81)
Low
Weitz Value Investor WVALX
´
[Q
1.6 -2.4
5.7 10.8
4.5
93 97
95 87 96
0.0
9.48 (79)
Low
Large Value
—
8.1 9.6
8.8 12.3 5.6
— — — — —
— 11.2 (90)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
Q
4.6
5.4
7.0 11.3
3.9
88 88
85 76 88
1.8 11.03 (94)
Avg
American Beacon Lg Cap Value Inv AAGPX
´
QQQ
6.7
5.9
7.4 12.7
5.4
70 84
79 43 55
1.5 12.24 (92)
+Avg
American Century Equity Income Inv TWEIX
„
QQQQQ
15.6
21.3
12.1
12.9
7.3
3
1
4 39 12
2.1
7.73 (84)
Low
American Century Value Inv TWVLX
„
QQQQ
12.0 14.6 10.4 13.9
6.6
8 12
17 16 26
1.6 10.43 (91)
-Avg
American Funds American Mutual A AMRMX
Œ
QQQQ
10.9 13.8 10.7 13.0
7.3
14 14
13 38 12
2.0
9.69 (94)
Low
American Funds Washington Mutual A AWSHX
Œ
QQQQ
7.7 13.3 10.7 13.4
6.9
53 17
13 26 20
1.9 10.35 (97)
-Avg
Artisan Value Investor ARTLX
´
QQQ
19.5
14.9
7.4 10.9
6.4
1 11
78 83 31
0.4 14.33 (65)
High
Auxier Focus Inv AUXFX
—
QQQ
4.9
9.1
7.0
9.0
6.6
86 55
84 94 26
1.0
9.48 (95)
Low
Becker Value Equity Retail BVEFX
´
QQQQ
11.2 12.0
9.8 13.4
7.2
11 27
31 26 14
1.1 11.57 (92)
Avg
Columbia Dividend Income Z GSFTX
„
QQQQQ
9.1 15.3 11.5 13.7
7.8
34 10
7 20
5
2.3
9.96 (95)
-Avg
Diamond Hill Large Cap A DHLAX
Œ
QQQQ
8.2 10.6 10.1 13.8
7.1
44 39
23 18 15
0.7
12.0 (94)
+Avg
Dodge & Cox Stock DODGX
Œ
QQQ
8.3
8.4 10.0 14.6
5.7
43 61
24
7 50
1.6 12.66 (90)
+Avg
Fairholme FAIRX
„
Q
3.8
-9.6
0.6
7.2
5.0
92 100
99 98 67
1.9 16.89 (47)
High
Fidelity Equity Dividend Income FEQTX
—
QQQ
9.4 12.3 10.0 13.0
5.2
31 24
24 37 61
1.9 10.24 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ
QQQ
10.5 11.6
8.5 12.2
4.9
18 30
59 58 70
2.5 10.25 (93)
-Avg
Franklin Mutual Beacon A TEBIX
´
10.4
7.9
7.6 11.4
4.6
20 66
77 74 77
1.9 10.89 (85)
Avg
E
Hotchkis & Wiley Value Opps A HWAAX
´
]QQQ
5.9
3.9
8.8 14.1
9.0
79 92
52 13
2
1.5 13.36 (74)
High
Invesco Comstock A ACSTX
„
6.8
7.1
7.4 12.6
5.8
69 74
80 48 46
1.5 12.64 (89)
+Avg
Invesco Diversified Dividend A LCEAX
„
QQQQQ
9.6 11.1 11.4 14.5
7.9
28 34
7
8
5
1.5
8.47 (84)
Low
Invesco Growth and Income A ACGIX
´
QQQ
7.4
7.9
8.6 12.8
6.2
58 66
58 42 36
1.6 11.79 (88)
+Avg
E
JPMorgan Equity Income A OIEIX
„
]QQQQ
8.7 12.5 10.6 13.6
7.6
38 23
15 21
8
1.7 10.02 (96)
-Avg
JPMorgan Value Advantage A JVAAX
„
QQQ
7.7
6.9
9.4 13.9
8.0
52 75
41 17
4
0.6 10.29 (93)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
8.2 10.1
8.5 11.4
—
45 45
60 74 —
1.3
9.92 (95)
-Avg
Schwab Fundamental US Large Company Idx SFLNX
´
QQQQ
9.8 13.1 10.8 14.2
—
26 18
12 11 —
2.1 10.62 (97)
Avg
Sound Shore Investor SSHFX
„
QQQQ
8.9
9.6 10.1
14.8
6.6
36 50
24
6 26
0.8 13.17 (93)
High
T. Rowe Price Equity Income PRFDX
´
QQQ
10.8 12.4
7.6 11.9
5.9
14 23
77 64 44
2.0 11.18 (93)
Avg
T. Rowe Price Value TRVLX
´
QQQQ
6.1 10.0 10.5 14.8
7.3
76 45
16
5 11
1.8 11.12 (96)
Avg
TCW Relative Value Dividend Apprec N TGIGX
—
QQQ
9.1 11.8
9.1 13.9
6.0
33 28
47 17 42
1.4
12.0 (97)
+Avg
Torray TORYX
—
QQQQ
9.6 14.8 10.5 12.6
5.9
29 12
16 47 45
1.0 10.44 (91)
-Avg
Vanguard Equity-Income Inv VEIPX
„
QQQQQ
9.9 16.2 11.3 14.5
7.9
25
6
8
8
5
2.8 10.08 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„
QQQQQ
10.8 17.4 12.1 14.8
—
14
4
4
5 —
2.9 10.16 (93)
-Avg
Vanguard US Value Inv VUVLX
´
QQQQ
5.6
9.2 10.4 14.7
6.1
80 54
17
6 38
2.0 10.51 (93)
Avg
Vanguard Value Index Adm VVIAX
„
QQQQ
9.2 13.9 11.3 14.4
6.3
32 14
9
9 33
2.4
10.3 (96)
-Avg
Vanguard Windsor II Inv VWNFX
´
QQQ
8.0
9.5
9.2 13.2
6.1
47 51
44 30 39
2.2 11.06 (95)
Avg
Vanguard Windsor Inv VWNDX
´
QQQ
5.4
5.5
8.9 14.0
6.0
83 88
51 14 41
1.5 12.67 (91)
+Avg
Mid-Cap Growth
—
4.7 3.4
8.1 11.4 7.5
— — — — —
— 13.19 (74)
—
Akre Focus Retail AKREX
„
QQQQQ
8.0
8.2 12.4 16.7
—
16 12
6
2 —
0.0 11.75 (83)
-Avg
American Century Heritage Inv TWHIX
´
QQQQ
5.3
4.2
8.9 11.3 10.1
46 46
41 54 10
0.0 12.69 (77)
Avg
Artisan Mid Cap Investor ARTMX
„
QQQQ
3.4
4.2
8.6 12.1 10.1
69 45
46 39 10
0.0 14.66 (62)
+Avg
Baron Asset Retail BARAX
—
QQQQ
7.1
7.8 10.9 12.8
7.6
22 15
17 29 51
0.0 12.66 (79)
Avg
Baron Growth Retail BGRFX
´
QQQ
9.2
7.4
7.9 12.0
8.1
8 17
57 40 39
0.0 12.11 (71)
-Avg
Buffalo Mid Cap BUFMX
ˇ
QQQ
4.9
1.2
7.7 10.3
7.4
52 71
61 71 54
0.0 12.56 (68)
Avg
Champlain Mid Cap Adv CIPMX
„
QQQQ
12.7
14.2
12.0 13.7
—
1
1
8 17 —
0.0 11.94 (82)
-Avg
Columbia Acorn Select Z ACTWX
—
5.8
6.0
7.4 10.0
6.1
38 27
65 76 79
0.0 12.59 (73)
Avg
Russell MidCap Growth Index
6.8 6.8 10.5 13.2
8.5
Russell 1000 Value Index
10.1 12.7 10.5 14.1
5.9
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