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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-16
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 Growth
— 0.9 -0.1 7.0 12.0 7.0 — — — — — — 12.24 (85)
—
Amana Growth Investor AMAGX
´ QQQ
4.3 3.0 7.8 10.1 6.9 12 13 39 87 53 0.5 11.39 (92)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
2.0 0.4 7.6 11.6 7.5 33 43 42 62 36 0.3 11.57 (92)
-Avg
American Century Select Inv TWCIX
´ QQQQ
2.6 1.0 9.3 12.3 8.1 27 34 13 46 23 0.4 11.56 (90)
Avg
American Century Ultra Inv TWCUX
´ QQQQ
2.3 -0.1 8.2 12.8 8.0 30 51 30 34 25 0.2 12.26 (90)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
4.6 3.1 7.8 13.2 7.3 10 12 39 24 42 0.0 10.75 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
4.8 4.3 8.3 13.8 6.8
8 5 28 14 56 0.6 11.36 (90)
-Avg
American Funds New Economy A ANEFX
ΠQQQ
0.7 0.6 5.2 13.6 7.4 54 39 80 17 39 0.4 12.13 (75)
Avg
AMG Managers Montag & Caldwell Growth N MCGFX
´ QQQ
-2.1 -1.8 5.6 10.0 6.8 86 75 75 89 57 0.3 9.92 (82)
Low
ClearBridge Aggressive Growth A SHRAX
-1.3 -3.8 4.5 12.8 6.1 81 90 87 33 73 0.0 13.15 (78)
+Avg
Fidelity FFIDX
—
QQQ
1.6 1.6 7.9 11.9 6.1 39 26 38 56 74 0.9 11.21 (92)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
0.3 0.7 9.1 14.1 9.0 59 39 14 10 7 0.1 12.97 (80)
+Avg
Fidelity Capital Appreciation FDCAX
ˇ QQQ
-2.0 -3.1 5.7 12.2 6.7 86 85 73 49 59 0.7 12.59 (80)
+Avg
Fidelity Contrafund FCNTX
„ QQQQQ
2.2 1.5 7.9 12.8 8.1 31 28 37 34 23 0.3 10.66 (87)
Low
Fidelity Focused Stock FTQGX
—
QQQ
3.7 3.3 5.5 11.7 8.2 19 11 77 59 19 0.2 12.18 (72)
Avg
Fidelity Growth Company FDGRX
„ QQQQQ
0.7 1.7 9.4 14.3 9.8 54 26 11 8 3 0.0 14.23 (79)
High
Fidelity Growth Discovery FDSVX
—
QQQ
-0.1 0.9 8.1 12.8 7.7 66 34 33 35 30 0.0 11.98 (74)
Avg
Fidelity Independence FDFFX
ˇ QQ
-5.1 -5.5 4.6 10.7 6.5 97 97 86 78 63 0.1 14.7 (70)
High
Fidelity Magellan FMAGX
ˇ QQQ
1.1 0.6 8.4 13.3
5.1
47 39 28 22 89 0.5 11.71 (93)
Avg
Fidelity New Millennium FMILX
´ QQQ
8.8
5.1 6.3 12.4 8.2
1 4 67 43 19 0.9 11.56 (86)
-Avg
Fidelity OTC FOCPX
´ QQQQQ
0.8 4.6 11.3 15.0
11.2
52 5 2 4 1 0.0 16.26 (68)
High
Harbor Capital Appreciation Instl HACAX
ΠQQQQ
-0.7 -1.2 9.0 13.2 8.3 77 70 16 25 17 0.1 13.6 (77)
+Avg
Janus Research T JAMRX
ˇ QQQQ
-0.5 -1.9 8.5 12.8 8.4 73 76 24 32 16 0.4 11.79 (91)
Avg
Janus T JANSX
ˇ QQQ
0.0 -0.1 7.7 12.1 6.4 64 53 41 50 67 0.6 11.91 (89)
Avg
Janus Twenty T JAVLX
ˇ QQQ
-0.4 -0.7 6.9 12.2 7.9 72 63 58 49 27 0.5 12.14 (90)
Avg
Jensen Quality Growth J JENSX
„ QQQQ
8.4
7.4
9.2 13.1 7.5
2 1 14 28 37 1.1 10.43 (89)
Low
Lateef A LIMAX
ˇ Q
-2.2 -3.1 4.2 9.9 — 88 85 89 89 — 0.1 14.18 (85)
High
Laudus US Large Cap Growth LGILX
´ QQQQ
1.2 0.8 8.3 13.0 9.5 45 36 28 29 4 0.0 13.43 (82)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
6.1 2.8 7.1 11.7 5.3
4 14 54 59 89 0.3 12.12 (91)
Avg
LKCM Equity Instl LKEQX
„ QQQ
6.3 4.3 5.0 10.6 7.1
4 6 82 80 47 0.9 11.84 (93)
Avg
Manning & Napier Equity Series EXEYX
—
8.6 6.2 5.8 10.7 5.6
1 3 73 79 84 0.0 12.47 (87)
Avg
Marsico Focus MFOCX
ˇ QQ
-4.9 -5.7 4.8 10.1 5.8 97 97 85 87 79 0.0 12.42 (75)
Avg
MFS Growth A MFEGX
„ QQQQ
2.2 2.3 8.2 13.2 9.0 30 19 30 26 7 0.0 11.52 (86)
-Avg
Morgan Stanley Inst Growth A MSEGX
„ [QQQ
2.4 5.6 9.7 14.4 9.4 29 3 9 7 4 0.0 14.89 (64)
High
Neuberger Berman Socially Rspns A NRAAX
4.0 2.6 6.2 11.9
6.2
16 16 69 56
70
1.0 11.04 (94)
-Avg
Parnassus PARNX
´ QQQQ
3.9 0.9 8.3 15.6 8.8 17 36 30 2 10 3.7 13.35 (79)
+Avg
Polen Growth Investor POLRX
´ QQQQ
-0.7 -2.7
12.1
12.3 — 76 82 1 46 — 0.0 11.36 (80)
-Avg
PRIMECAP Odyssey Growth POGRX
Π[QQQQ
2.1 4.3 8.9 14.4 8.5 32 5 18 7 15 0.3 13.94 (72)
High
RiverPark/Wedgewood Retail RWGFX
0.8 -3.7 3.1 9.9 — 52 90 95 89 — 0.1 11.24 (89)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
Q
-7.0 -8.8 3.4 8.4 — 98 98 93 96 — 0.0 17.4 (34)
High
Sequoia SEQUX
-11.9 -12.0 -2.4 7.3
5.4 99 99 99 98 87 0.0 12.83 (11)
Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQ
0.2 0.2 9.1 14.8 8.7 61 46 15 4 10 0.0 13.1 (78)
+Avg
T. Rowe Price Growth Stock PRGFX
ˇ QQQQ
0.4 0.0 8.9 14.5 8.2 58 51 18 6 19 0.0 13.04 (77)
+Avg
T. Rowe Price New America Growth PRWAX
ˇ QQQQ
0.5 0.1 8.4 12.9 9.1 58 48 28 31 6 0.0 13.75 (82)
+Avg
T. Rowe Price Spectrum Growth PRSGX
—
5.0 3.4 5.2 10.7 6.0
6 10 79 79 77 1.1 11.07 (92)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
3.5 2.3 8.0 13.4 8.3 20 19 33 20 17 1.3 11.62 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
-4.9 -6.4 2.5 11.7 8.7 97 98 97 60 10 0.0 15.57 (73)
High
Vanguard Capital Opportunity Inv VHCOX
ΠQQQQ
2.6 3.1 9.7
15.9
8.6 27 13 9 1 13 0.6 13.24 (70)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
3.8 1.4 8.8 13.4 8.1 18 28 19 21 21 1.3 11.99 (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
3.4 2.1 9.1 13.4 8.0
S&P 500 Index
5.9 4.5 8.8 13.5 6.7