458 / 708
24
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-16
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
—
3.5 10.5
9.2 15.0 7.5
— — — — —
— 12.28 (85)
—
Amana Growth Investor AMAGX
´
[QQQ
7.9 13.5 10.2 12.9
7.7
6 15
37 89 46
0.5 11.23 (92)
-Avg
American Century Growth Inv TWCGX
ˇ
QQQQ
4.9 12.6 10.1 14.7
8.1
27 23
39 60 35
0.3 11.56 (92)
-Avg
American Century Select Inv TWCIX
´
QQQQ
4.0 11.8 11.4 15.2
8.6
39 34
16 48 24
— 11.68 (90)
Avg
American Century Ultra Inv TWCUX
´
QQQQ
4.5 11.0 10.4 16.0
8.4
32 44
33 29 27
0.2 12.28 (90)
Avg
American Funds AMCAP A AMCPX
Œ
QQQ
7.2 13.1
9.9 16.1
8.0
8 18
41 27 39
0.0 10.72 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´
QQQ
6.8 15.0 10.4 16.6
7.4
11
7
33 17 53
0.6 11.39 (90)
-Avg
American Funds New Economy A ANEFX
Œ
QQQ
3.1
9.4
7.8 16.3
8.1
56 66
75 22 35
0.4
12.3 (75)
Avg
AMG Managers Montag & Caldwell Growth N MCGFX
´
QQQ
-0.4
6.8
7.8 12.2
7.3
92 88
75 93 57
0.3 10.11 (83)
Low
ClearBridge Aggressive Growth A SHRAX
„
]QQQ
5.7 10.5
8.0 17.5
7.2
22 52
72
7 60
0.0 12.55 (79)
Avg
Fidelity FFIDX
—
QQQ
3.1 11.0
9.8 14.2
6.6
55 45
44 68 75
0.9 11.29 (92)
-Avg
Fidelity Blue Chip Growth FBGRX
´
]QQQQQ
3.2 10.8 11.7 17.3
9.6
53 47
12
9
8
0.1 12.94 (80)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ
QQQ
1.6
8.7
8.3 15.7
7.4
76 74
69 38 54
0.7 12.47 (80)
Avg
Fidelity Contrafund FCNTX
„
QQQQQ
4.0 10.5 10.2 15.4
8.6
40 51
36 44 23
0.3 10.83 (87)
Low
Fidelity Focused Stock FTQGX
—
QQQ
7.3 13.3
7.7 14.8
8.9
7 16
76 57 18
0.2 12.02 (71)
Avg
Fidelity Growth Company FDGRX
„
QQQQQ
4.0 13.7 11.5 17.7 10.7
39 13
15
6
3
0.0 14.06 (77)
High
Fidelity Growth Discovery FDSVX
—
QQQ
2.3 11.1
9.7 15.9
8.1
68 44
46 33 35
0.0 11.87 (73)
Avg
Fidelity Independence FDFFX
ˇ
-1.8
4.8
7.0 15.0
7.3
98 97
82 52 58
0.1 14.63 (70)
High
Fidelity Magellan FMAGX
ˇ
]QQQ
3.1 11.7 10.6 16.1
5.6
56 35
29 26 89
0.5 11.77 (93)
Avg
Fidelity New Millennium FMILX
´
QQQ
10.7 14.6
7.9 14.7
8.9
2
9
74 58 18
0.8 11.53 (85)
-Avg
Fidelity OTC FOCPX
´
QQQQQ
4.4 18.3 13.4 18.5
12.1
33
2
3
2
1
0.0 16.05 (66)
High
Harbor Capital Appreciation Instl HACAX
Œ
QQQQ
0.9
9.0 11.3 16.0
8.7
85 70
17 29 21
0.1
13.7 (77)
High
Janus Research T JAMRX
ˇ
QQQQ
2.4
9.4 11.2 16.1
9.0
65 67
18 26 15
0.4 11.79 (91)
Avg
Janus T JANSX
ˇ
QQQ
2.5
9.2 10.2 14.9
6.9
65 68
37 55 67
0.6 11.96 (89)
Avg
Janus Twenty T JAVLX
ˇ
QQQ
-0.5
9.2
8.2 14.9
8.5
92 69
70 55 26
0.5 12.28 (91)
Avg
Jensen Quality Growth J JENSX
„
QQQQ
10.7
19.2
11.7 15.6
8.1
2
2
13 41 37
1.0 10.51 (89)
Low
Lateef A LIMAX
—
[Q
1.0
8.6
5.7 13.3
—
84 76
92 85 —
0.1 14.02 (82)
+Avg
Laudus US Large Cap Growth LGILX
´
QQQQ
3.6 11.9 10.4 16.2 10.2
46 31
32 25
4
0.0 13.38 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
7.8 14.2
9.1 14.4
6.1
6 11
59 67 84
0.3
12.2 (91)
Avg
LKCM Equity Instl LKEQX
„
QQQ
9.1 15.8
7.1 13.8
7.7
3
5
82 77 48
0.8 11.82 (93)
Avg
Manning & Napier Equity Series EXEYX
—
10.9
17.1
7.9 13.6
6.3
2
3
74 80 82
0.0 12.51 (86)
Avg
Marsico Focus MFOCX
ˇ
-1.5
5.7
7.4 13.6
6.5
97 94
79 81 77
0.0 12.37 (75)
Avg
MFS Growth A MFEGX
„
QQQQ
4.1 12.9 10.3 15.9
9.6
37 20
35 31
8
0.0 11.56 (86)
-Avg
Morgan Stanley Inst Growth A MSEGX
„
]QQQQ
6.2 16.1 12.4 17.2 10.4
16
4
7 10
3
0.0 14.75 (63)
High
Neuberger Berman Socially Rspns A NRAAX
´
6.2 12.4
8.4 14.5
6.8
17 25
68 64
69
1.0 11.14 (94)
-Avg
Parnassus PARNX
´
QQQQ
7.2 11.1 10.3
19.6
9.7
8 44
34
1
7
— 13.19 (77)
+Avg
Polen Growth Investor POLRX
´
QQQQ
1.4
9.2
14.4
14.9
—
79 69
2 55 —
0.0 11.34 (80)
-Avg
PRIMECAP Odyssey Growth POGRX
Œ
]QQQQQ
6.9 17.4 11.4 18.1
9.4
10
2
16
4 10
0.3
13.6 (70)
+Avg
RiverPark/Wedgewood Retail RWGFX
„
2.0
4.1
4.8 12.5
—
71 97
96 92 —
0.1 11.38 (89)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
Q
-0.5
0.5
6.3 12.4
—
92 98
89 92 —
0.0
16.9 (32)
High
Sequoia SEQUX
´
-10.1
-18.3
-0.7
9.5
5.9
99 100
99 99 87
0.0 12.91 (11)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„
QQQQ
1.4 11.3 11.6 17.9
9.1
79 40
14
5 14
— 13.33 (79)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ
QQQQ
1.3 10.1 11.0 17.4
8.6
80 57
21
9 23
0.0 13.23 (78)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ
QQQQ
1.6 12.2 10.4 15.8
9.5
76 27
32 35
9
0.0 13.88 (83)
High
T. Rowe Price Spectrum Growth PRSGX
—
6.9 13.2
7.3 13.7
6.5
10 17
80 79 76
— 11.19 (93)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´
QQQQ
5.7 13.0 10.5 16.2
8.9
21 19
31 25 16
1.3
11.7 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´
-1.6
7.2
5.1 14.8
9.5
97 85
95 58
9
— 15.58 (73)
High
Vanguard Capital Opportunity Inv VHCOX
Œ
QQQQ
7.0 15.2 12.0 19.5
9.4
10
6
9
1 10
0.5 12.93 (68)
+Avg
Vanguard Growth Index Adm VIGAX
„
QQQQ
6.6 13.5 11.3 16.5
8.8
13 15
17 18 19
1.3 11.98 (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
6.0 13.8 11.8 16.6
8.9
S&P 500 Index
7.8 15.4 11.2 16.4
7.2