510 / 708
28
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 Blend (cont’d)
— 4.0 2.1 6.6 11.9 5.8 — — — — — — 11.07 (93)
—
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
5.8 4.2 8.1 13.3 6.9 21 22 24 17 14 1.9 10.91 (99)
Avg
Weitz Partners Value Investor WPVLX
2.7 -1.2 1.9 9.4 4.7 74 88 97 89 86 0.0 9.86 (81)
Low
Weitz Value Investor WVALX
´ Q
-0.8 -3.3 3.0 9.4 3.5 95 95 94 90 96 0.0 9.43 (79)
Low
Large Value
— 6.2 3.7 5.8 11.3 4.9 — — — — — — 11.01 (89)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
Q
3.2 1.4 4.3 10.5
3.2
86 78 83 76 88 1.9 10.81 (94)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
5.2 1.3 4.7 11.7 4.7 65 79 78 48 56 1.5 12.09 (91)
+Avg
American Century Equity Income Inv TWEIX
„ ]QQQQQ
12.9
12.6 9.3
11.8 6.5
4 1 2 42 12 1.9 7.76 (83)
Low
American Century Value Inv TWVLX
„ QQQQ
10.8 8.5 7.8 13.0 5.9
5 6 9 13 27 1.6 10.3 (91)
-Avg
American Funds American Mutual A AMRMX
Π]QQQQ
8.3 6.3 7.3 11.8 6.5 22 18 17 44 14 2.0 9.57 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
6.1 5.0 7.5 12.3 6.1 48 33 14 26 20 2.0 10.13 (97)
-Avg
Artisan Value Investor ARTLX
´ QQQ
19.1
10.8 5.3 9.8 5.6
1 3 67 85 33 0.4 14.27 (65)
High
Auxier Focus Inv AUXFX
—
QQQ
3.4 2.3 4.3 8.5 6.0 84 68 83 93 25 1.0 9.26 (94)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
9.2 5.6 6.0 12.5 6.5 14 25 50 24 13 1.1 11.24 (91)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
6.8 5.8 8.2 12.3 7.1 39 23 8 27 5 2.2 9.8 (95)
-Avg
Diamond Hill Large Cap A DHLAX
Π[QQQ
6.4 3.5 6.8 12.6 6.5 44 54 27 19 13 0.7 11.81 (94)
+Avg
Dodge & Cox Stock DODGX
ΠQQQQ
9.3 5.8 7.3
14.5
5.2 13 23 17 2 44 1.6 12.33 (88)
+Avg
Fairholme FAIRX
ˇ Q
1.6 -10.7 -3.8 7.3
4.4 94 100 100 97 64 1.9 16.28 (43)
High
Fidelity Equity Dividend Income FEQTX
—
QQQQ
8.0 6.0 7.3 12.3 4.4 26 21 16 27 64 1.9 10.1 (96)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQQ
9.4 7.9 6.2 11.6 4.1 12 8 45 49 70 2.6 10.14 (93)
-Avg
Franklin Mutual Beacon A TEBIX
9.3 5.6 5.0 10.9 4.0 13 25 72 67 73 1.6 10.71 (84)
Avg
Hotchkis & Wiley Value Opps A HWAAX
´ QQQQ
4.7 0.7 6.5 14.5
8.2
70 84 36 2 2 1.5 13.28 (74)
High
Invesco Comstock A ACSTX
„ ]QQQ
6.0 2.5 4.9 11.9 5.3 52 65 74 40 41 1.6 12.46 (88)
+Avg
Invesco Diversified Dividend A LCEAX
„ ]QQQQQ
8.3 6.3 8.6 13.6 7.2 21 19 5 7 5 1.6 8.23 (83)
Low
Invesco Growth and Income A ACGIX
ˇ QQQ
7.9 5.5 6.7 12.4 5.7 26 27 31 25 28 1.6 11.65 (87)
+Avg
JPMorgan Equity Income A OIEIX
„ QQQQ
6.3 4.5 7.2 12.4 6.8 45 40 18 24 9 1.8 9.87 (95)
-Avg
JPMorgan Value Advantage A JVAAX
„ QQQ
6.7 3.5 6.7 12.9 7.3 41 54 32 14 4 0.6 10.09 (92)
-Avg
Perkins Large Cap Value T JPLTX
—
5.5 3.8 5.5 10.3 — 60 50 62 78 — 1.3 9.82 (95)
-Avg
Schwab Fundamental US Large Company Idx SFLNX
´ QQQQ
7.8 5.6 7.4 13.1 — 28 25 14 11 — 2.2 10.44 (96)
Avg
Sound Shore Investor SSHFX
„ QQQQ
8.5 5.6 6.9 13.9 6.0 19 25 25 5 25 0.8 12.88 (92)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
10.2 7.7 4.9 11.3 5.2
8 9 75 58 42 2.0 10.91 (92)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
5.0 4.5 7.4 14.0 6.6 68 39 14 5 12 1.9 10.92 (95)
Avg
TCW Relative Value Dividend Apprec N TGIGX
—
QQQ
6.9 4.4 5.5 12.5 5.0 38 41 62 22 48 1.5 11.74 (97)
+Avg
Torray TORYX
—
QQQ
7.5 7.2 7.5 11.6 4.9 31 12 13 48 51 1.0 10.35 (91)
-Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
7.6 6.5 8.1 13.2 7.2 30 17 8 11 5 2.8 9.98 (94)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ ]QQQQQ
8.9 8.1 9.0 13.6 — 15 7 3 6 — 2.9 9.99 (93)
-Avg
Vanguard US Value Inv VUVLX
´ QQQQ
3.7 1.9 7.4 13.6 5.4 81 72 16 7 38 2.0 10.4 (93)
Avg
Vanguard Value Index Adm VVIAX
„ ]QQQQQ
7.5 6.8 8.3 13.5 5.6 32 14 7 7 33 2.5 10.12 (96)
-Avg
Vanguard Windsor II Inv VWNFX
´ QQQ
5.8 2.9 6.1 12.0 5.4 56 61 47 37 37 2.3 10.91 (95)
Avg
Vanguard Windsor Inv VWNDX
´ QQQ
3.7 1.3 5.6 12.9 5.1 81 80 60 14 47 1.6 12.45 (90)
+Avg
Mid-Cap Growth
— 1.0 -0.9 4.1 10.2 6.6 — — — — — — 13.1 (75)
—
Akre Focus Retail AKREX
„ QQQQQ
6.6 5.6 8.8 15.0 — 6 4 4 3 — 0.0 11.4 (86)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
0.2 -2.3 4.3 9.9 9.1 60 66 47 52 8 0.0 12.76 (76)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-1.8 -2.4 3.7 10.6 9.0 81 69 59 39 10 0.0 14.31 (66)
+Avg
Baron Asset Retail BARAX
ˇ QQQQ
2.2 1.5 5.9 11.8 6.6 34 23 25 25 53 0.0 12.54 (79)
Avg
Baron Growth Retail BGRFX
´ QQQ
1.2 -1.6
1.5
10.1 6.5 49 59 85 49 55 0.0 11.88 (70)
-Avg
Buffalo Mid Cap BUFMX
ˇ QQQ
0.8 -1.8 3.4
8.3
6.4 54 61 62 83 58 0.0 12.41 (68)
Avg
Champlain Mid Cap Adv CIPMX
„ ]QQQQQ
12.3 10.7
8.5 13.4 — 2 1 5 9 — 0.0 11.6 (81)
-Avg
Columbia Acorn Select Z ACTWX
—
QQQ
4.6 2.1 4.3 10.3
5.5
13 18 46 44 77 0.0 12.38 (73)
Avg
Russell 1000 Value Index
8.2 6.3 7.4 13.1 5.2
Russell MidCap Growth Index
2.4 0.3 6.3 11.8 7.4
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