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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-16
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
— -7.1 -2.1 10.7 9.6 6.2 — — — — — — 12.35 (85)
—
Amana Growth Investor AMAGX
„ QQQ
-4.7 -1.9 8.6 7.4 6.7
6 51 81 87 37 0.5 11.24 (90)
-Avg
American Century Growth Inv TWCGX
ˇ QQQQ
-5.9 -0.2 10.8 9.4 7.1 24 32 53 62 27 0.4 11.43 (93)
-Avg
American Century Ultra Inv TWCUX
´ QQQQ
-6.4 0.1 12.9 11.0 6.4 39 28 17 23 47 0.2 12.53 (88)
Avg
American Funds AMCAP A AMCPX
ΠQQQ
-6.1 -3.8 11.3 10.5 6.6 28 70 43 32 40 0.0 11.0 (91)
Low
American Funds Growth Fund of Amer A AGTHX
´ QQQ
-7.5 -1.4 10.9 9.9 5.8 64 45 51 47 60 0.7 11.54 (90)
-Avg
American Funds New Economy A ANEFX
ΠQQQ
-8.8 -5.7 10.1 10.2 6.9 83 85 64 40 31 0.4 12.32 (76)
Avg
ASTON/Montag & Caldwell Growth N MCGFX
´ ]QQQQ
-3.9 3.4 9.6 9.8 6.9
3 6 71 51 32 0.3 10.24 (84)
Low
ClearBridge Aggressive Growth A SHRAX
-8.3 -10.3 10.7 11.2 5.5 76 96 56 20 68 0.0 13.07 (80)
+Avg
Fidelity FFIDX
—
QQQ
-5.3 0.0 10.6 9.6 6.0 13 29 57 55 55 0.7 11.43 (93)
-Avg
Fidelity Blue Chip Growth FBGRX
´ QQQQQ
-8.3 -1.8 14.4 11.9 8.2 76 50 5 10 6 0.0 12.82 (83)
+Avg
Fidelity Capital Appreciation FDCAX
´ QQQ
-8.2 -5.9 10.5 10.6 6.3 73 87 58 31 49 0.8 12.74 (84)
+Avg
Fidelity Contrafund FCNTX
„ QQQQQ
-5.7 1.8 12.4 11.2 7.5 19 14 24 20 18 0.3 11.02 (88)
-Avg
Fidelity Focused Stock FTQGX
—
QQQ
-5.6 -2.2 9.5 9.7 7.2 18 56 72 53 24 0.2 12.81 (72)
+Avg
Fidelity Growth Company FDGRX
„ QQQQQ
-10.6 -3.1 13.4 12.2 8.5 97 65 12 7 4 0.0 14.12 (78)
High
Fidelity Growth Discovery FDSVX
—
QQQQ
-6.6 0.6 13.5 11.2 7.6 45 24 10 21 15 0.1 12.08 (73)
Avg
Fidelity Independence FDFFX
—
[Q
-11.8 -11.3 9.2 7.9 6.0 98 97 75 83 56 0.1 15.09 (71)
High
Fidelity Magellan FMAGX
ˇ QQ
-6.5 -0.2 12.7 9.1 4.3 41 32 20 68 89 0.6 12.0 (93)
Avg
Fidelity New Millennium FMILX
´ QQQ
-5.7 -4.9 8.3 9.2 6.8 20 79 84 65 36 1.0 11.55 (87)
-Avg
Fidelity OTC Portfolio FOCPX
´ QQQQQ
-12.7
-3.1
16.8
12.0
9.8
99 65 1 9 1 0.0 16.08 (66)
High
Harbor Capital Appreciation Instl HACAX
Π[QQQQ
-8.5 1.9 14.1 12.1 7.1 79 14 6 8 26 0.1 13.36 (79)
+Avg
Janus Research T JAMRX
—
QQQQ
-7.0 -1.4 13.2 10.7 7.9 53 46 14 29 12 0.4 11.83 (92)
Avg
Janus T JANSX
ˇ QQQ
-6.8 -1.8 11.7 9.5 6.0 48 50 35 59 56 0.6 11.9 (90)
Avg
Janus Twenty T JAVLX
ˇ [QQQ
-6.1 2.3 11.9 9.8 7.7 29 11 32 49 14 0.5 12.46 (92)
Avg
Jensen Quality Growth J JENSX
„ ]QQQQQ
-1.5
3.1 11.7 10.5 7.5
1 8 36 32 17 1.2 10.53 (90)
Low
Lateef A LIMAX
—
-8.1 -3.2 6.4 8.8 — 72 65 95 72 — 0.1 13.82 (82)
+Avg
Laudus US Large Cap Growth LGILX
´ [QQQQ
-8.0 -0.3 11.7 11.5 8.4 70 32 35 16 5 0.0 13.26 (81)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
-7.1 -5.8 8.9 7.9
4.2
56 86 79 83 92 0.4 12.26 (90)
Avg
LKCM Equity Instl LKEQX
„ QQQ
-6.2 -4.9
6.2
8.1 6.5 31 78 96 80 44 1.0 11.9 (95)
-Avg
Manning & Napier Equity EXEYX
´ Q
-5.9 -6.7 6.2
6.2
5.0 24 92 96 95 78 0.0 12.42 (88)
Avg
Marsico Focus MFOCX
ˇ QQQ
-6.8 -4.4 11.4 9.4 5.6 48 75 41 60 67 0.0 12.72 (78)
+Avg
Marsico Growth MGRIX
ˇ QQ
-8.0 -5.8 9.1 8.6 4.7 70 86 76 75 83 0.0 12.57 (80)
Avg
MFS Growth A MFEGX
„ ]QQQQ
-5.1
3.7
12.8 11.7 7.9 10 5 18 13 10 0.0 11.65 (85)
-Avg
Morgan Stanley Inst Growth A MSEGX
Π[QQQ
-9.6 0.2 15.1 11.7 8.0 91 27 2 13 10 0.0 14.74 (60)
High
Neuberger Berman Socially Rspns A NRAAX
-6.6 -4.9 9.7 8.3
5.9
44 79 70 78
59
1.1 11.23 (91)
-Avg
PRIMECAP Odyssey Growth POGRX
Π[QQQQ
-9.7 -2.2 12.3 11.2 7.8 93 56 25 20 12 0.4 12.92 (75)
+Avg
RiverPark/Wedgewood Retail RWGFX
„ ]QQQ
-5.4 -7.3 6.7 9.1 — 14 94 93 66 — 0.1 11.46 (86)
-Avg
Scotia Dynamic U.S. Growth I DWUGX
—
-10.9 -4.4 12.0 10.0 — 97 75 31 45 — 0.0 17.7 (30)
High
Sequoia SEQUX
ΠQQQ
-5.0
-11.8
6.6 10.0 7.0 10 98 94 45 28 0.0 13.2 (23)
+Avg
T. Rowe Price Blue Chip Growth TRBCX
„ QQQQQ
-8.7 1.4 14.6
13.1
8.0 82 17 4 3 8 0.0 13.52 (80)
High
T. Rowe Price Growth & Income PRGIX
—
QQQQ
-4.9 2.1 12.2 10.9 6.7
9 13 26 25 39 1.1 10.89 (96)
-Avg
T. Rowe Price Growth Stock PRGFX
ˇ [QQQQ
-9.1 0.9 13.7 12.1 7.8 88 21 9 8 12 0.0 13.27 (79)
+Avg
T. Rowe Price New America Growth PRWAX
Ø [QQQQ
-9.7 -1.3 12.4 10.4 8.1 91 44 25 35 7 0.0 13.92 (81)
High
T. Rowe Price Spectrum Growth PRSGX
—
-6.6 -4.9 6.9 7.4 5.4 45 79 92 88 70 1.2 11.29 (91)
-Avg
TIAA-CREF Growth & Income Instl TIGRX
´ QQQQ
-6.1 -0.4 11.3 11.2 8.0 30 34 43 21 8 1.2 11.8 (96)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
´ QQQ
-12.6 -9.2 8.0 10.2 7.1 98 95 86 39 25 0.0 16.19 (72)
High
Vanguard Capital Opportunity Inv VHCOX
Π[QQQQ
-8.9 -5.6 13.8 11.5 7.9 85 84 9 17 10 0.6 12.54 (76)
+Avg
Vanguard Growth Index Adm VIGAX
„ QQQQ
-5.9 -1.3 11.9 11.3 7.5 24 45 32 19 17 1.4 11.88 (94)
Avg
Vanguard Morgan Growth Inv VMRGX
ˇ QQQ
-6.7 1.1 12.6 10.3 6.5 46 19 22 36 44 0.7 11.94 (90)
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
-5.7 1.0 12.8 11.5 7.6
S&P 500 Index
-5.0 -0.7 11.3 10.9 6.5