460 / 708
26
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 (cont’d)
—
3.5 10.5
9.2 15.0 7.5
— — — — —
— 12.28 (85)
—
Vanguard Morgan Growth Inv VMRGX
ˇ
QQQ
3.3 10.5 10.6 15.7
7.6
52 52
29 36 48
0.7
11.9 (89)
Avg
Vanguard PRIMECAP Core Inv VPCCX
Œ
QQQQQ
8.3 16.8 12.4 17.6
9.3
4
3
6
7 11
1.0 11.35 (89)
-Avg
Vanguard PRIMECAP Inv VPMCX
Œ
QQQQQ
7.9 17.4 13.3 18.5
9.5
6
2
3
2
9
1.0 11.56 (87)
Avg
Large Blend
—
6.0 12.0
8.8 14.7 6.3
— — — — —
— 11.17 (93)
—
Amana Income Investor AMANX
´
QQQQ
9.5 16.4
8.2 12.9
8.3
8
7
70 84
5
1.3 10.74 (91)
-Avg
American Funds Fundamental Invs A ANCFX
Œ
QQQ
8.2 17.0 10.2 15.9
7.5
17
6
27 27 13
1.4 11.14 (97)
Avg
American Funds Invmt Co of Amer A AIVSX
„
QQQ
11.2 17.7 10.7 15.7
6.6
3
3
14 33 43
1.6 10.79 (94)
-Avg
AMG Yacktman Focused S YAFFX
„
QQQ
8.6 15.4
6.9 11.7
10.0
13 11
82 92
1
0.9 10.24 (84)
Low
AMG Yacktman I YACKX
Œ
QQQ
8.1 13.3
6.7 12.0
9.6
18 43
83 91
1
1.4
9.18 (88)
Low
BBH Core Select N BBTEX
„
QQQQ
6.1 10.5
6.2 12.9
8.7
55 72
87 84
3
0.5
9.32 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„
QQQQQ
8.9 17.5 11.3 16.0
7.4
12
4
4 21 16
2.4 10.93 (96)
Avg
Clipper CFIMX
´
QQQ
8.4 17.5 11.4 15.3
5.3
15
4
4 46 85
0.7 12.49 (86)
High
Davis NY Venture A NYVTX
´
6.4 13.3
9.0 14.5
5.4
51 43
55 65 82
0.4 12.99 (86)
High
Dreyfus Appreciation Investor DGAGX
´
5.5 11.2
6.6 10.7
5.6
64 65
84 96 75
1.3 11.17 (93)
Avg
Fidelity 500 Index Investor FUSEX
Œ
[QQQQ
7.8 15.3 11.1 16.3
7.2
23 12
6 13 23
1.9 10.83 (100)
Avg
Fidelity Dividend Growth FDGFX
ˇ
]QQQ
4.5 11.3
8.4 15.1
6.4
74 65
66 51 53
1.5 10.47 (98)
-Avg
Fidelity Growth & Income FGRIX
´
8.5 15.0
8.6 16.0
3.5
14 18
64 23 98
1.9 12.07 (93)
+Avg
Fidelity Large Cap Stock FLCSX
„
]QQQQ
9.2 14.8
9.0 17.1
8.1
10 22
55
5
6
1.2 12.78 (90)
High
Fidelity Total Market Index Investor FSTMX
Œ
QQQQ
8.1 14.9 10.3 16.2
7.4
18 21
25 15 15
1.8 10.98 (99)
Avg
First Eagle US Value A FEVAX
ˇ
]QQQ
11.3 15.4
6.8
10.0
6.9
3 11
83 97 32
0.2
8.72 (80)
Low
FMI Large Cap FMIHX
Œ
QQQQ
8.5 12.4
9.0 14.6
7.7
14 54
55 64
9
0.9 10.17 (92)
-Avg
FPA US Value FPPFX
—
-5.9
-0.1
4.3 13.1
6.7
99 99
95 82 40
0.0 13.95 (66)
High
Gabelli Asset AAA GABAX
—
8.9 12.4
5.5 13.0
7.3
12 53
92 83 17
0.3 11.67 (93)
+Avg
Janus Growth & Income T JAGIX
ˇ
QQQ
6.2 15.0
9.3 16.0
6.0
54 17
46 23 63
2.0
10.8 (96)
-Avg
Longleaf Partners LLPFX
ˇ
Q
18.3
24.8
3.4 11.4
3.8
1
1
97 94 97
— 15.71 (77)
High
MainStay ICAP Equity I ICAEX
ˇ
2.4
9.6
6.3 13.4
5.8
89 81
86 79 70
1.0 12.09 (93)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ
-0.2
5.6
4.3 12.0
5.4
96 92
95 91 82
0.9 12.64 (94)
High
MainStay MAP I MUBFX
´
]QQQ
4.0 10.5
6.4 13.4
5.9
79 72
85 79 65
1.2 12.05 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„
QQQQQ
12.5 19.4
9.1
17.2
8.4
1
1
52
4
4
1.3 10.98 (88)
Avg
MFS Research A MFRFX
´
QQQ
7.9 14.4
9.6 15.6
7.7
21 30
39 41
9
0.7 10.62 (97)
-Avg
Oakmark I OAKMX
Œ
QQQQ
9.3 14.4
9.3 16.6
8.5
9 30
47
8
4
0.9
12.7 (93)
High
Oakmark Select I OAKLX
Œ
QQQ
4.5 11.8
9.2 16.3
7.3
74 60
49 13 18
— 13.62 (86)
High
Parnassus Core Equity Investor PRBLX
„
QQQQQ
8.0 13.2 10.6 16.1
9.7
19 44
18 19
1
1.9 10.01 (90)
-Avg
PRIMECAP Odyssey Stock POSKX
Œ
]QQQQQ
8.6 15.8 11.3 16.6
8.5
13
8
4
8
4
0.9 11.41 (91)
+Avg
Royce Special Equity Multi-Cap Service RSEMX
—
[Q
7.8
8.2
2.8
11.3
—
23 89
99 94 —
2.2 12.71 (80)
+Avg
Schwab S&P 500 Index SWPPX
„
[QQQQ
7.7 15.3 11.0 16.2
7.2
23 12
7 14 22
2.0
10.8 (100)
Avg
Schwab Total Stock Market Index SWTSX
„
QQQQ
8.1 14.9 10.3 16.2
7.5
18 20
25 15 12
1.8 10.97 (99)
Avg
Selected American Shares D SLADX
´
QQQ
7.0 14.4
9.1 14.6
5.8
39 30
51 63 70
— 12.82 (86)
High
T. Rowe Price Dividend Growth PRDGX
„
QQQQQ
9.2 17.1 11.1 16.1
7.8
10
5
5 20
8
1.2 10.12 (97)
-Avg
T. Rowe Price Growth & Income PRGIX
—
QQQQ
6.4 15.1
11.5
16.1
7.4
51 16
3 19 15
— 10.42 (95)
-Avg
Thornburg Value A TVAFX
—
4.6 10.3 10.1 14.5
5.5
73 74
29 64 77
0.3 10.64 (90)
-Avg
TIAA-CREF Social Choice Eq Retail TICRX
´
QQQ
8.9 14.9
8.7 14.9
6.8
12 19
60 56 34
— 11.04 (98)
Avg
Vanguard 500 Index Admiral VFIAX
Œ
QQQQQ
7.8 15.4 11.1 16.3
7.2
22 11
5 11 21
2.0 10.82 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
Œ
QQQQ
9.5 16.1
8.6 13.8
7.2
8
7
62 75 22
2.0 10.21 (91)
-Avg
Vanguard Dividend Growth Inv VDIGX
Œ
QQQQ
6.5 13.7 10.1 14.7
8.4
49 37
31 61
4
1.8
9.74 (92)
Low
Vanguard FTSE Social Index Inv VFTSX
´
QQQQ
6.4 13.1 11.2 17.1
6.3
51 44
5
5 55
1.7 11.39 (97)
+Avg
Vanguard Growth & Income Inv VQNPX
´
QQQQ
7.7 14.8 11.5 16.8
6.6
25 23
3
6 42
1.9 10.56 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
Œ
QQQQ
7.5 14.6 10.8 16.5
7.5
28 27
12
9 14
1.7 11.01 (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
10.0 16.2
9.7 16.2
5.9
S&P 500 Index
7.8 15.4 11.2 16.4
7.2