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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 (cont’d)
— -7.1 -2.1 10.7 9.6 6.2 — — — — — — 12.35 (85)
—
Vanguard PRIMECAP Core Inv VPCCX
ΠQQQQ
-6.2 -3.5 13.2 11.4 8.0 34 68 14 17 8 1.2 11.12 (92)
-Avg
Vanguard PRIMECAP Inv VPMCX
ΠQQQQQ
-6.6 -2.6 14.2 11.9 8.2 43 61 6 11 6 1.1 11.22 (90)
-Avg
Large Blend
— -5.5 -3.6 9.2 9.0 5.5 — — — — — — 11.33 (94)
—
Amana Income Investor AMANX
„ ]QQQQ
-3.7 -3.5 8.0 8.0 7.4 13 55 74 73 6 1.5 10.86 (94)
-Avg
American Funds Fundamental Invs A ANCFX
ΠQQQ
-5.2 0.5 10.2 9.6 6.5 45 11 38 46 15 1.5 11.34 (96)
Avg
American Funds Invmt Co of Amer A AIVSX
„ ]QQQ
-3.6 -3.0 10.6 9.4 5.8 11 51 28 49 44 1.8 10.9 (95)
-Avg
AMG Yacktman Focused Service YAFFX
„ QQQQ
-2.1 -3.1 7.1 8.9
9.6
3 51 83 60 1 1.0 9.91 (83)
Low
AMG Yacktman Service YACKX
ΠQQQQ
-1.7
-2.8 7.6 9.2 9.3
2 48 79 53 1 1.5 9.1 (87)
Low
BBH Core Select N BBTEX
„ QQQQ
-2.1 -1.3 7.5 10.2 8.2
4 29 80 30 3 0.6 9.38 (92)
Low
Bridgeway Blue Chip 35 Index BRLIX
„ ]QQQQQ
-4.1 1.3 10.8 10.9 6.8 16 7 24 10 10 2.7 11.03 (95)
Avg
CGM Focus CGMFX
—
Q
-15.3
-11.0 1.2
-0.5 1.3
99 95 99 100 99 0.0 18.7 (66)
High
Clipper CFIMX
´ QQQ
-7.8 1.1 10.4 9.7 4.1 93 8 35 43 88 0.5 12.19 (94)
+Avg
Davis NY Venture A NYVTX
-8.4 -2.4 8.3 7.4 4.3 96 42 71 81 85 0.8 12.54 (94)
High
Dreyfus Appreciation Investor DGAGX
´ ]QQQ
-3.7 -3.2 5.7 7.7 5.4 13 53 91 78 57 1.7 11.38 (92)
Avg
Fidelity Dividend Growth FDGFX
ˇ QQ
-5.0 -2.7 9.7 8.0 6.0 38 45 50 73 33 1.5 11.09 (98)
Avg
Fidelity Large Cap Stock FLCSX
„ QQQ
-7.7 -6.4 9.1 9.5 6.5 92 79 60 49 15 1.3 12.61 (93)
High
Fidelity Spartan 500 Index Inv FUSEX
ΠQQQQ
-5.0 -0.7 11.2 10.8 6.4 31 19 13 12 19 2.2 10.94 (100)
Avg
Fidelity Spartan Total Market Idx Inv FSTMX
ΠQQQQ
-5.7 -2.6 10.4 10.3 6.4 58 44 34 27 19 2.0 11.12 (99)
Avg
First Eagle US Value A FEVAX
ˇ QQ
-3.2 -6.1 4.1 5.9 5.8
8 77 97 95 43 0.2 8.41 (85)
Low
FMI Large Cap FMIHX
ΠQQQQ
-3.3 -3.1 9.3 9.5 7.4
9 51 56 48 6 1.0 9.99 (93)
Low
FPA US Value FPPFX
ˇ [QQ
-7.3 -4.5 8.3 8.1 6.0 88 63 71 73 34 0.0 13.91 (69)
High
Gabelli Asset AAA GABAX
—
QQQ
-4.9 -6.8 5.5 7.2 6.6 27 82 92 84 13 0.4 11.88 (94)
+Avg
Janus Growth & Income T JAGIX
ˇ QQQ
-4.9 -1.2 10.6 9.7 4.4 26 27 30 43 83 1.9 11.07 (96)
Avg
Longleaf Partners LLPFX
„ Q
-7.3
-22.5 -1.4
3.1 2.1 88 100 99 99 99 1.3 14.24 (80)
High
MainStay ICAP Equity I ICAEX
ˇ [QQ
-7.5 -5.4 7.1 8.1 5.4 90 71 83 72 56 1.1 12.09 (94)
+Avg
MainStay ICAP Select Equity I ICSLX
ˇ QQ
-8.2 -8.3 5.5 6.7 5.0 94 90 91 89 67 1.1 12.71 (94)
High
MainStay MAP I MUBFX
´ QQQ
-7.0 -6.7 6.9 7.5 5.1 86 82 84 80 65 1.3 12.06 (98)
+Avg
Mairs & Power Growth Inv MPGFX
„ QQQQ
-2.7 -2.2 9.0 10.9 7.1
6 40 61 11 7 1.5 11.55 (90)
Avg
MFS Research A MFRFX
´ QQQ
-4.7 -0.6 10.1 9.9 6.6 23 18 41 37 14 0.8 10.77 (97)
-Avg
Oakmark I OAKMX
ΠQQQQ
-7.0 -6.5 9.0 10.5 7.6 86 81 62 22 4 1.0 12.38 (95)
+Avg
Oakmark Select I OAKLX
Π[QQQ
-8.8 -8.0 9.4 11.0 6.2 98 89 55 9 28 0.3 13.04 (90)
High
Parnassus Core Equity Investor PRBLX
„ QQQQQ
-4.3 -1.5 11.2 10.9 9.1 18 33 14 11 1 2.1 10.27 (92)
-Avg
PRIMECAP Odyssey Stock POSKX
ΠQQQQQ
-6.7 -2.6 11.5 10.7 7.0 82 44 9 14 8 1.1 10.92 (95)
Avg
Royce Special Equity Multi-Cap Service RSEMX
-3.6 -13.2 5.3 8.2 — 11 98 92 70 — 2.4 12.58 (82)
+Avg
Schwab S&P 500 Index SWPPX
„ QQQQ
-5.0 -0.8 11.2 10.8 6.4 32 19 13 12 18 2.2 10.92 (100)
Avg
Schwab Total Stock Market Index SWTSX
„ QQQQ
-5.6 -2.5 10.4 10.4 6.5 57 43 34 24 15 2.0 11.1 (99)
Avg
Selected American Shares D SLADX
-8.2 -1.5 8.4 7.7 4.7 94 32 70 77 78 0.9 12.35 (94)
+Avg
T. Rowe Price Dividend Growth PRDGX
„ QQQQQ
-4.0 1.2 11.0 10.9 7.1 15 8 19 11 7 1.7 10.33 (97)
-Avg
Thornburg Value A TVAFX
ˇ QQ
-6.2 -1.2
12.6
6.6 5.2 73 27 3 90 62 0.0 11.12 (88)
Avg
TIAA-CREF Social Choice Eq Retail TICRX
´ QQQ
-5.6 -4.9 8.7 8.8
5.7
55 67 66 61
49
1.9 11.19 (98)
Avg
Vanguard 500 Index Admiral VFIAX
ΠQQQQ
-5.0 -0.7 11.3 10.9 6.5 30 18 12 11 17 2.2 10.93 (100)
Avg
Vanguard Dividend Appreciation Idx Inv VDAIX
ΠQQQ
-2.3 -0.9 8.6 9.6 — 5 22 68 45 — 2.3 10.56 (93)
-Avg
Vanguard Dividend Growth Inv VDIGX
ΠQQQQQ
-2.9
2.4
11.7
11.7
8.3
7 3 7 4 2 1.9 10.0 (93)
Low
Vanguard FTSE Social Index Inv VFTSX
´ QQQ
-5.9 -1.5 12.2 11.5 5.4 66 33 4 5 56 1.6 11.47 (98)
+Avg
Vanguard Growth & Income Inv VQNPX
ˇ QQQQ
-5.2 -0.9 11.7 11.4 5.7 45 22 8 6 45 1.9 10.79 (99)
-Avg
Vanguard Tax-Managed Capital App Adm VTCLX
ΠQQQQ
-5.6 -1.3 11.1 10.7 6.5 56 30 17 15 16 1.8 11.13 (99)
Avg
Vanguard Total Stock Mkt Idx Adm VTSAX
ΠQQQQ
-5.7 -2.6 10.5 10.4 6.5 57 44 31 24 15 2.1 11.09 (99)
Avg
Weitz Partners Value Investor WPVLX
-5.3 -11.1 4.8 7.7 5.2 47 96 95 78 61 0.0 9.85 (82)
Low
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