512 / 708
30
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
Mid-Cap Growth (cont’d)
— 1.0 -0.9 4.1 10.2 6.6 — — — — — — 13.1 (75)
—
Columbia Acorn Z ACRNX
ˇ QQQ
3.3 1.1 2.5 9.0 6.1 24 27 75 72 66 0.0 13.28 (73)
Avg
Eventide Gilead N ETGLX
ˇ QQQQ
-4.0
-4.6 4.1 15.3 — 91 87 51 2 — 0.0 17.14 (62)
High
FAM Value Investor FAMVX
—
QQQQ
6.1 2.6 7.1 12.4 6.1
8 14 14 17 65 0.0 10.76 (83)
Low
Fidelity Mid-Cap Stock FMCSX
´ QQQQ
9.0 4.9 6.2 12.3 7.0
2 6 23 17 43 0.6 11.27 (79)
-Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
2.1 -1.6 6.9 13.6 8.9 35 59 16 7 11 0.0 12.21 (82)
-Avg
Janus Enterprise T JAENX
´ QQQQQ
7.3 6.1 9.6 13.7 9.3
4 3 2 6 8 0.2 10.91 (81)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
8.0 5.5 5.2 12.2 6.5
2 5 34 18 57 0.1 13.15 (79)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
4.3 7.9
10.1 18.1 11.5
16 1 1 1 1 0.0 15.78 (64)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
1.9 1.0 9.0 13.5 9.9 39 28 3 8 2 0.0 11.93 (79)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-3.1
-5.5
4.6 10.4 7.5 87 92 42 42 30 0.6 12.8 (81)
Avg
Mid-Cap Blend
— 5.1 2.0 4.6 11.0 6.1 — — — — — — 11.94 (78)
—
AMG Managers Fairpointe Mid Cap N CHTTX
„ QQQ
9.2 6.0 4.5 12.6
9.0
9 10 56 21 1 0.3 14.83 (72)
High
Ariel Appreciation Investor CAAPX
—
4.2 -0.5 4.1 12.5 7.2 65 73 60 22 34 1.0 14.54 (85)
High
Ariel Fund Investor ARGFX
´ QQQ
3.1 0.1 5.5 13.9 6.3 72 71 42 6 54 0.6 15.78 (83)
High
E
ClearBridge Mid Cap A SBMAX
-0.6 -2.6 5.0 11.8 7.3 88 87 49 42 32 0.0 12.43 (82)
+Avg
Fidelity Extended Market Index Investor FSEMX
Π[QQQ
5.6 3.2 5.1 12.2 7.4 53 43 49 31 29 1.3 13.23 (76)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQ
-5.5 -5.3
2.3 10.1 7.0 97 92 84 73 38 0.0 12.86 (78)
+Avg
FMI Common Stock FMIMX
ΠQQQQ
8.4 3.7 4.4 10.1 8.1 20 37 57 73 8 0.0 11.32 (78)
-Avg
Janus Contrarian T JSVAX
ˇ QQ
-1.0 -0.9 3.5 11.1
4.2
91 78 70 55 87 0.3 12.61 (54)
+Avg
Longleaf Partners Small-Cap LLSCX
„ ]QQQQQ
14.2 13.8 8.0 14.1
8.0
2 2 5 4 11 0.1 12.12 (63)
+Avg
Lord Abbett Value Opportunities A LVOAX
´ QQQQ
7.4 4.3 6.2 11.2 8.4 30 32 32 53 4 0.0 11.42 (79)
-Avg
Osterweis OSTFX
ˇ [QQ
-0.1 -1.1
0.7 8.9
5.0 85 81 94 82 78 0.5 10.46 (82)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ [Q
3.0 0.4 1.5 10.6 4.9 72 70 89 65 79 1.3 15.61 (77)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
5.7 3.3 5.1 12.4 7.3 52 42 48 27 31 1.4 13.23 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
5.5 3.0 7.6 13.0 7.5 55 45 7 15 27 1.5 11.66 (89)
Avg
Vanguard Strategic Equity Inv VSEQX
´ QQQQ
4.0 1.4 7.5 14.1 6.5 66 64 8 5 49 1.6 12.01 (83)
+Avg
Weitz Hickory WEHIX
6.0 3.1 1.5 9.1 4.6 49 44 89 81 85 0.0 11.28 (74)
-Avg
Westwood SMidCap Institutional WHGMX
—
QQQQ
1.8 -1.0 2.6 9.5 8.1 79 79 81 79 8 0.1 12.46 (79)
+Avg
Mid-Cap Value
— 7.8 4.2 5.2 11.7 6.2 — — — — — — 11.94 (81)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
13.1 10.3
10.3 14.8 8.9
6 5 2 2 5 1.1 9.89 (86)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
12.3 6.9 2.3 9.4 7.3 10 20 89 92 21 0.4 11.55 (76)
Avg
Delafield Fund DEFIX
—
10.5 3.3 -2.7 6.2 5.2 21 63 98 98 79 0.0 17.06 (68)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
8.0 3.8 6.9 13.8 8.5 43 56 16 9 8 0.1 10.95 (73)
-Avg
Fidelity Leveraged Company Stock FLVCX
0.7 -3.8
1.6 11.5 5.6 99 99 91 58 67 1.0 13.85 (77)
High
Fidelity Low-Priced Stock FLPSX
„ QQQ
2.6 0.3 4.6 11.4 7.4 95 90 73 61 20 1.2 9.48 (86)
Low
Fidelity Value FDVLX
ˇ QQQ
7.6 2.8 5.7 13.3 5.8 50 70 43 16 62 1.0 12.13 (84)
Avg
FPA Capital FPPTX
´ Q
10.6 6.0 -2.7 4.0
4.4
19 28 98 99 91 0.4 13.36 (46)
+Avg
GoodHaven GOODX
ˇ Q
14.6
10.4
-4.9 3.5
— 2 5 99 99 — 0.0 12.89 (31)
Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
6.4 2.5 6.5 14.2 6.6 62 75 23 6 34 1.0 11.84 (83)
Avg
Hotchkis & Wiley Mid-Cap Value A HWMAX
2.5 -2.8 1.7 13.5 5.7 95 97 91 14 62 0.1 15.66 (72)
High
Perkins Mid Cap Value T JMCVX
´ QQQ
10.1 7.9 6.1 9.8 6.6 25 13 32 90 35 1.2 9.94 (87)
Low
T. Rowe Price Mid-Cap Value TRMCX
Π]QQQQQ
13.9
11.2
8.4 13.6 8.0
3 2 8 11 13 1.1 10.83 (80)
-Avg
Vanguard Selected Value Inv VASVX
Π]QQQQ
5.4 2.2 4.6 12.2 7.0 77 77 73 44 25 1.7 12.15 (81)
Avg
Small Growth
— 2.0 0.4 2.6 10.2 6.5 — — — — — — 15.43 (60)
—
Artisan Small Cap Investor ARTSX
„ QQQ
4.6 3.8 3.0 11.4 6.6 23 21 45 26 51 0.0 17.19 (39)
+Avg
Baron Small Cap Retail BSCFX
´ QQQ
4.9 3.5 2.4 10.2 6.5 22 23 55 52 54 0.0 13.7 (74)
-Avg
S&P MidCap 400 Index
9.4 6.3 7.1 12.9 8.4
Russell MidCap Value Index
10.8 7.6 7.7 13.8 7.0
Russell 2000 Growth Index
1.1 -0.2 3.9 11.5 7.0
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