464 / 708
30
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
Mid-Cap Growth (cont’d)
—
4.9 8.4
6.4 13.9 7.4
— — — — —
— 12.92 (74)
—
Columbia Acorn Z ACRNX
ˇ
QQQ
6.6
9.0
4.3
12.6
6.9
29 46
80 73 66
0.0 13.17 (71)
Avg
Eventide Gilead N ETGLX
ˇ
QQQQ
1.8
6.9
6.3 20.3
—
86 65
53
1 —
0.0 16.75 (59)
High
FAM Value Investor FAMVX
—
QQQQ
9.2 11.7
9.3 15.3
6.8
8 20
16 26 68
0.0 10.66 (83)
Low
Fidelity Mid-Cap Stock FMCSX
´
QQQQ
11.2 12.9
7.7 15.0
7.5
4 14
32 29 52
0.6 11.21 (78)
-Avg
Hennessy Focus Investor HFCSX
´
QQQQQ
4.4
8.0
8.9 17.3
9.4
59 55
20
6 14
0.0 12.19 (81)
Avg
Janus Enterprise T JAENX
´
QQQQQ
11.6 17.0 11.7 16.9 10.0
4
2
2
9
9
0.2 10.58 (80)
Low
Meridian Contrarian Legacy MVALX
´
QQQ
11.2 16.4
7.3 15.9
7.2
4
3
38 20 59
0.1 13.08 (78)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
Œ
QQQQQ
9.8
21.7
12.7
22.5
12.6
6
1
1
1
1
0.0 15.39 (62)
High
T. Rowe Price Mid-Cap Growth RPMGX
Œ
QQQQQ
5.8 11.3 11.2 17.1 10.6
41 23
3
8
2
0.0 11.66 (78)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´
QQQQ
-0.3
2.2
6.3 13.6
8.1
93 92
54 55 31
0.6 12.67 (79)
Avg
Mid-Cap Blend
—
7.9 10.5
6.7 14.3 6.8
— — — — —
— 11.92 (78)
—
AMG Managers Fairpointe Mid Cap N CHTTX
„
QQQ
9.7 15.2
5.6 16.3
9.7
41
8
70 21
1
0.3 14.88 (73)
High
Ariel Appreciation Investor CAAPX
—
QQQ
8.5 13.7
7.0 16.7
8.0
54 27
53 10 30
0.9 14.47 (85)
High
Ariel Fund Investor ARGFX
´
QQQ
7.3 15.5
8.8
18.4
7.0
64
6
24
3 54
0.6 15.81 (83)
High
Fidelity Extended Market Index Investor FSEMX
Œ
]QQQQ
9.9 13.3
7.5 16.1
8.3
37 34
48 26 19
1.2 13.04 (76)
+Avg
First Eagle Fund of America Y FEAFX
´
QQQ
-0.6
4.7
5.4 13.4
7.8
96 85
72 73 35
0.0 12.66 (79)
+Avg
FMI Common Stock FMIMX
Œ
QQQQ
11.4 12.6
6.3 13.2
8.7
18 41
62 75
7
0.0 11.23 (77)
-Avg
Janus Contrarian T JSVAX
ˇ
-0.1
2.9
4.8 13.7
4.7
94 91
76 70 87
0.3 12.68 (55)
+Avg
Longleaf Partners Small-Cap LLSCX
„
QQQQ
16.0
24.1
9.0 16.5
8.7
2
2
19 16 10
— 12.05 (61)
Avg
E
Lord Abbett Value Opportunities A LVOAX
´
QQQQ
10.1 12.0
8.6 14.8
9.0
31 48
30 52
3
0.0 11.47 (79)
-Avg
Osterweis OSTFX
ˇ
QQQ
3.4
6.2
3.1
11.4
5.7
84 79
90 85 79
0.5 10.45 (82)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ
5.3 11.4
3.0
14.2
5.7
74 55
91 62 78
1.3
15.6 (77)
High
Vanguard Extended Market Idx Adm VEXAX
Œ
QQQ
10.0 13.4
7.5 16.3
8.3
35 31
48 20 23
1.3 13.04 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
Œ
QQQQ
8.9 12.6
9.9 16.5
8.2
50 40
6 14 26
1.4 11.55 (89)
Avg
Vanguard Strategic Equity Inv VSEQX
´
QQQQ
7.5 10.6
10.2
18.2
7.4
63 58
4
3 45
1.5 11.96 (83)
+Avg
Weitz Hickory WEHIX
´
8.6 11.1
3.1 11.9
5.4
54 56
90 81 81
0.0 11.23 (73)
-Avg
Westwood SMidCap Institutional WHGMX
—
QQQQ
3.9
6.5
4.5 13.1
8.7
81 77
79 76
8
0.1 12.54 (79)
+Avg
Mid-Cap Value
—
10.2 13.2
7.3 14.9 6.9
— — — — —
— 11.98 (81)
—
American Century Mid Cap Value Inv ACMVX
„
QQQQQ
14.4 19.4
12.2
17.3
9.4
11
4
2
9
6
1.1
10.0 (86)
Low
Artisan Mid Cap Value Investor ARTQX
„
QQQ
14.2 14.1
3.8 12.3
7.8
12 42
90 92 22
0.4
11.6 (76)
Avg
Delafield Fund DEFIX
—
14.7 16.1
-0.9 10.3
6.0
9 21
98 97 74
— 16.97 (67)
High
Diamond Hill Small-Mid Cap A DHMAX
Œ
QQQQ
10.7 12.0
9.3 17.0
9.3
44 63
15 12
7
0.1
11.0 (73)
-Avg
Fidelity Leveraged Company Stock FLVCX
Ø
2.9
5.4
3.5 15.4
6.2
98 98
92 49 68
1.0 13.89 (77)
High
Fidelity Low-Priced Stock FLPSX
„
QQQ
5.3
7.0
6.7 14.4
8.1
93 96
71 67 19
1.2
9.48 (87)
Low
Fidelity Value FDVLX
ˇ
QQQ
10.2 12.0
8.0 16.6
6.4
49 61
41 17 64
1.0 12.16 (84)
Avg
FPA Capital FPPTX
´
Q
12.3
8.5
-1.1
7.0
5.0
27 88
98 98 91
0.4 13.48 (48)
+Avg
GoodHaven GOODX
ˇ
Q
19.2
16.1
-2.7
6.1
—
2 21
98 99 —
0.0 12.85 (31)
Avg
Harbor Mid Cap Value Investor HIMVX
´
QQQQ
7.5
9.8
8.8 17.8
7.1
81 83
23
5 40
1.0
12.1 (84)
Avg
E
Hotchkis & Wiley Mid-Cap Value A HWMAX
´
7.8
7.8
3.8
18.6
6.6
79 91
90
2 57
0.1 15.37 (69)
High
Perkins Mid Cap Value T JMCVX
´
QQQ
11.9 16.3
8.0 12.5
7.2
29 20
40 91 38
1.2 10.01 (87)
Low
T. Rowe Price Mid-Cap Value TRMCX
Œ
[QQQQ
16.0
19.7
10.6 16.3
8.5
2
3
9 27 14
1.1
10.9 (80)
-Avg
Vanguard Selected Value Inv VASVX
Œ
[QQQ
6.9 10.5
6.3 15.2
7.4
86 78
76 52 31
— 12.24 (82)
Avg
Small Growth
—
7.4 10.5
5.1 14.4 7.6
— — — — —
— 15.13 (59)
—
Artisan Small Cap Investor ARTSX
„
QQQ
11.6 15.3
6.0 15.5
7.9
15 19
36 31 42
— 16.75 (38)
+Avg
Baron Small Cap Retail BSCFX
´
[QQQ
8.5 12.9
4.8 13.8
7.4
37 35
56 62 58
0.0 13.67 (74)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
Œ
QQQQQ
10.0 20.1
9.7
18.6
13.7
22
4
4
3
1
0.0 14.89 (57)
Avg
Russell MidCap Growth Index
6.8 11.2
8.9 15.9
8.5
S&P MidCap 400 Index
12.4 15.3
9.4 16.5
9.1
Russell MidCap Value Index
13.7 17.3 10.5 17.4
7.9
Legend
E
!
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!
Increase/decrease in rating
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!
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less than three years old.
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!
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!
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!
Extended performance