416 / 708
30
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
Mid-Cap Growth (cont’d)
—
4.7 3.4
8.1 11.4 7.5
— — — — —
— 13.19 (74)
—
Columbia Acorn Z ACRNX
ˇ
QQQ
6.0
4.5
6.1
9.9
7.1
34 43
80 77 63
0.0 13.54 (71)
Avg
Eventide Gilead N ETGLX
ˇ
QQQQ
-1.9
-5.1
7.7 16.2
—
95 95
61
2 —
0.0 17.16 (60)
High
FAM Value Investor FAMVX
—
QQQQ
9.6
9.6 10.9 13.5
7.0
6
8
17 19 65
0.0 10.82 (83)
Low
Fidelity Mid-Cap Stock FMCSX
´
QQQQ
11.5
8.1
9.8 12.9
7.7
3 13
30 27 50
0.6 11.54 (77)
-Avg
Hennessy Focus Investor HFCSX
´
QQQQQ
5.1
6.1 10.4 15.6 10.1
50 25
24
4 11
0.0 12.26 (81)
-Avg
Janus Enterprise T JAENX
´
QQQQQ
11.3 13.0 13.3 15.1 10.4
3
2
2
6
7
0.2 10.78 (79)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
9.2
9.4
8.7 13.3
7.2
8
8
45 23 60
0.1
13.4 (79)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
6.3 10.1
13.9
19.9
12.5
30
7
1
1
1
0.0 15.68 (63)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
5.9
7.7 13.2 15.1 10.8
34 16
2
6
3
0.0
11.9 (77)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
-0.5 -1.8
7.8 11.8
8.3
93 88
59 44 32
0.6 12.87 (79)
Avg
Westport R WPFRX
—
QQQ
8.8
7.2
8.0 11.2
8.4
10 19
54 54 29
0.0 12.29 (87)
-Avg
Mid-Cap Blend
—
7.8 5.8
8.3 11.9 7.0
— — — — —
— 12.15 (78)
—
Ariel Appreciation Investor CAAPX
—
QQQ
8.9
7.3
9.2 13.7
8.6
47 46
46 22 18
0.9 14.77 (85)
High
Ariel Fund Investor ARGFX
´
QQQ
7.5
8.2 10.9 15.0
7.3
61 37
19
6 52
0.6 16.03 (83)
High
ASTON/Fairpointe Mid Cap N CHTTX
„
QQQ
8.7
8.4
7.1 13.4
9.9
50 36
71 33
1
0.3 15.14 (73)
High
Fidelity Extended Market Index Investor FSEMX
„
QQQ
8.9
6.8
9.2 13.3
8.3
47 52
46 35 26
1.2 13.39 (76)
+Avg
First Eagle Fund of America Y FEAFX
´
[QQQ
-1.0
-3.5
6.5 10.9
7.9
95 93
77 74 38
0.0 12.77 (79)
+Avg
FMI Common Stock FMIMX
Œ
QQQQ
11.5
7.5
8.4 11.8
9.0
20 44
60 65
8
0.0 11.63 (76)
-Avg
Janus Contrarian T JSVAX
ˇ
-0.1 -3.3
6.4 12.1
4.9
93 91
77 61 86
0.3 12.91 (55)
+Avg
Longleaf Partners Small-Cap LLSCX
„
QQQQ
15.2
13.8
10.2 14.0
9.0
2
3
31 14
7
0.1 12.21 (62)
Avg
Osterweis OSTFX
ˇ
QQQ
2.7
0.0
4.5
9.4
5.8
89 87
88 84 78
0.5 10.81 (81)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ
4.0
2.0
4.4 11.0
5.8
80 79
88 73 78
1.3 15.87 (77)
High
Vanguard Extended Market Idx Adm VEXAX
Œ
QQQ
9.0
7.0
9.3 13.4
8.3
45 49
45 31 28
1.8
13.4 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
[QQQQ
8.5
8.1 11.4 14.0
8.3
51 38
7 15 27
1.9 11.74 (88)
Avg
Vanguard Strategic Equity Inv VSEQX
´
QQQQ
7.1
7.2
12.1
15.5
7.5
64 47
4
3 47
1.5 12.28 (82)
+Avg
Weitz Hickory WEHIX
´
7.1
3.9
3.4
9.6
5.6
64 68
94 82 82
0.0 11.28 (74)
-Avg
Westport Select Cap R WPSRX
—
9.9
4.8
7.1
8.3
6.5
33 64
72 91 67
0.0 16.13 (67)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
4.9
2.5
6.5 10.3
8.9
75 76
75 77
9
0.1 12.75 (79)
+Avg
Mid-Cap Value
—
10.0 8.5
8.7 12.4 7.0
— — — — —
— 12.15 (81)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
14.1
15.4
13.4
15.5
9.6
10
5
3
4
5
1.1 10.09 (86)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
13.4
8.7
5.1 10.4
8.0
15 47
91 89 20
0.4 11.83 (77)
Avg
Delafield Fund DEFIX
—
14.4
7.0
0.8
7.3
6.3
9 63
98 97 71
0.0 17.26 (67)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
QQQQ
9.7
7.8 10.5 14.3
9.0
53 56
19 15 10
0.1 11.16 (74)
-Avg
Fidelity Leveraged Company Stock FLVCX
´
3.8
0.9
5.4 12.1
6.2
97 96
90 64 74
0.9 14.08 (77)
High
Fidelity Low-Priced Stock FLPSX
„
QQQ
4.2
2.8
8.0 12.3
8.1
96 90
72 61 19
1.2
9.77 (86)
Low
Fidelity Value FDVLX
ˇ
QQQ
9.9
5.9
9.5 14.1
6.5
51 75
38 18 62
1.0 12.37 (84)
Avg
FPA Capital FPPTX
´
Q
8.3
0.1
-0.8
3.8
4.5
70 98
98 99 95
0.4 13.58 (51)
+Avg
GoodHaven GOODX
ˇ
Q
16.4
8.1
-2.8
4.3
—
4 53
99 98 —
0.0 12.83 (33)
Avg
Harbor Mid Cap Value Investor HIMVX
´
]QQQQ
7.6
5.8 10.1 15.2
7.3
77 77
24
6 36
1.0
12.2 (84)
Avg
Perkins Mid Cap Value T JMCVX
´
QQQ
12.2 12.5
9.1 10.5
7.3
24 16
48 88 36
1.2 10.08 (88)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
QQQQQ
15.8 15.4 12.2 14.3
8.8
5
5
7 14 11
1.1 11.08 (80)
-Avg
Vanguard Selected Value Inv VASVX
Œ
QQQQ
6.2
5.7
7.8 13.1
7.6
90 79
74 45 28
1.7
12.5 (82)
Avg
Small Growth
—
6.2 3.3
6.9 11.6 7.6
— — — — —
— 15.48 (59)
—
Artisan Small Cap Investor ARTSX
„
QQQ
8.7
6.8
7.8 13.0
7.7
22 27
37 25 51
0.0 17.24 (39)
+Avg
Baron Small Cap Retail BSCFX
´
QQQQ
8.6
5.3
6.6 10.9
7.8
24 34
55 66 46
0.0 13.94 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
7.0 14.0 11.9 15.4
13.3
43
6
3
3
1
0.0 15.61 (57)
Avg
Russell MidCap Growth Index
6.8 6.8 10.5 13.2
8.5
S&P MidCap 400 Index
13.1 12.3 11.5 14.1
9.3
Russell MidCap Value Index
13.1 12.6 11.6 14.8
7.8
Russell 2000 Growth Index
6.2 3.7
8.7 13.2
8.3
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