79 / 708
28
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 Blend (cont'd)
— -5.5 -3.6 9.2 9.0 5.5 — — — — — — 11.33 (94)
—
Weitz Value Investor WVALX
„ ]QQQ
-3.7 -5.1 8.0 9.4 4.5 13 68 75 49 83 0.0 9.73 (78)
Low
Large Value
— -5.3 -5.7 7.6 8.1 4.7 — — — — — — 11.22 (91)
—
AllianzGI NFJ Large-Cap Value A PNBAX
—
-6.5 -7.8 6.7 8.1 3.3 74 74 70 50 80 1.9 11.49 (95)
Avg
American Beacon Lg Cap Value Inv AAGPX
´ QQQ
-6.2 -8.3 7.2 7.9 4.6 65 80 62 55 52 1.7 12.2 (94)
+Avg
American Century Equity Income Inv TWEIX
„ ]QQQQQ
-1.0
1.1 8.5 8.9 6.5
3 4 34 35 13 2.4 7.72 (86)
Low
American Century Value Inv TWVLX
„ QQQQ
-4.1 -4.7 8.4 9.0 5.5 22 40 35 34 29 1.6 10.44 (94)
-Avg
American Funds American Mutual A AMRMX
Π]QQQQ
-3.0 -3.3 9.2 9.5 6.3 11 23 22 23 15 2.2 9.74 (94)
Low
American Funds Washington Mutual A AWSHX
ΠQQQQ
-4.3 -1.3 10.4 10.6 6.2 26 11 8 7 17 2.1 10.48 (98)
-Avg
Artisan Value Investor ARTLX
-5.2
-13.9
2.3 5.5 — 46 96 98 90 — 0.5 12.74 (67)
+Avg
Auxier Focus Inv AUXFX
—
]QQQQ
-3.1 -2.1 6.6 7.6 5.9 13 16 72 61 23 1.0 9.9 (94)
Low
Becker Value Equity Retail BVEFX
´ QQQQ
-5.3 -8.6 8.0 8.4 5.8 48 82 45 45 25 1.3 11.56 (94)
Avg
Columbia Dividend Income Z GSFTX
„ QQQQQ
-2.5 1.1 10.6 10.7
7.5
8 3 7 7 3 2.8 10.23 (94)
-Avg
Diamond Hill Large Cap A DHLAX
ΠQQQQ
-6.0 -2.0 9.2 9.5 5.8 62 15 22 21 24 0.8 12.09 (94)
+Avg
Dodge & Cox Stock DODGX
Π[QQQ
-6.9 -5.9 9.1 9.4 4.5 80 57 23 24 54 1.5 12.34 (92)
+Avg
Fairholme FAIRX
„ Q
-11.4
-13.0
-0.4 -0.8 3.8
99 95 99 99 73 2.1 16.88 (54)
High
Fidelity Equity Dividend Income FEQTX
ˇ QQQ
-4.2 -3.5 8.4 7.8 3.8 24 26 34 57 72 2.4 10.42 (97)
-Avg
Fidelity Equity-Income FEQIX
ˇ QQ
-4.9 -4.9 6.4 6.7 3.8 40 43 75 80 72 3.8 10.2 (94)
-Avg
Franklin Mutual Beacon A TEBIX
-4.8 -7.9 5.6 6.8 3.8 37 76 83 79 71 2.2 10.45 (87)
-Avg
Franklin Mutual Shares A TESIX
´ ]QQQ
-4.4 -6.4 6.0 6.8 4.0 30 62 79 79 68 1.9 10.07 (93)
-Avg
Invesco Comstock A ACSTX
„ QQQ
-7.6 -8.6 6.5 7.8 4.9 93 82 74 57 44 1.5 12.4 (93)
+Avg
Invesco Diversified Dividend A LCEAX
„ ]QQQQQ
-2.1
1.5 11.0
10.5 7.2
6 3 4 9 5 1.7 8.82 (85)
Low
Invesco Growth and Income A ACGIX
´ QQQ
-7.1 -5.5 7.6 7.6 5.1 87 51 54 61 38 1.7 11.66 (93)
Avg
JPMorgan Value Advantage A JVAAX
„ QQQ
-5.6 -7.1 8.3 9.7 7.3 52 69 37 20 4 0.6 10.6 (93)
-Avg
Perkins Large Cap Value T JPLTX
—
QQQ
-4.0 -3.7 7.1 7.5 — 21 28 64 64 — 1.5 9.85 (97)
Low
Schwab Fdmtl US Lg Co Idx SFLNX
´ QQQQ
-4.2 -3.6 9.7 9.7 — 24 27 16 18 — 2.4 10.77 (98)
Avg
Sound Shore Investor SSHFX
„ QQQ
-6.3 -6.6 9.6 8.8 5.4 69 64 17 37 31 0.9 12.83 (93)
High
T. Rowe Price Equity Income PRFDX
´ QQQ
-5.1 -7.8 5.5 7.0 4.8 43 75 84 75 46 2.3 11.04 (95)
Avg
T. Rowe Price Value TRVLX
´ QQQQ
-6.2 -4.2 10.4 10.3 6.5 65 34 9 11 12 2.1 11.47 (96)
Avg
TCW Relative Value Dividend Apprec N TGIGX
ˇ QQQ
-5.9 -6.8 7.0 8.5 4.9 60 66 65 43 43 1.5 12.0 (97)
+Avg
Torray TORYX
—
QQQQ
-5.7 -2.9 9.6 9.1 4.3 55 20 17 30 59 1.1 10.88 (92)
Avg
Vanguard Equity-Income Inv VEIPX
„ QQQQQ
-3.1 0.7 10.3 11.7 7.3 13 5 10 3 4 2.9 10.23 (95)
-Avg
Vanguard High Dividend Yield Index Inv VHDYX
„ QQQQQ
-2.8 0.4 10.8
12.0
— 11 6 5 2 — 3.2 10.34 (92)
-Avg
Vanguard US Value Inv VUVLX
´ QQQQ
-6.4 -5.2 9.8 11.1 5.0 71 47 15 5 41 2.2 10.94 (93)
Avg
Vanguard Value Index Adm VVIAX
„ QQQQ
-4.7 -1.6 10.2 10.0 5.6 36 13 12 14 28 2.7 10.59 (97)
-Avg
Vanguard Windsor II Inv VWNFX
´ QQQQ
-5.3 -4.5 8.3 9.2 5.3 48 38 38 30 34 2.4 11.09 (97)
Avg
Vanguard Windsor Inv VWNDX
´ [QQQ
-8.0 -7.3 8.2 8.8 4.8 96 70 41 38 47 1.9 12.33 (92)
+Avg
Mid-Cap Growth
— -8.4 -7.5 7.4 7.4 5.5 — — — — — — 12.99 (74)
—
Akre Focus Retail AKREX
„ QQQQQ
-5.2 1.3 12.2 14.1 — 5 1 4 1 — 0.0 11.79 (82)
-Avg
American Century Heritage Inv TWHIX
´ QQQQ
-8.1 -6.1 8.0 7.4 8.1 46 38 41 52 9 0.0 12.59 (74)
Avg
Artisan Mid Cap Investor ARTMX
„ QQQQ
-10.7 -7.3 8.0 8.9 8.0 86 49 41 25 10 0.0 14.46 (61)
+Avg
Baron Asset Retail BARAX
—
QQQQ
-8.1 -5.5 9.2 9.1 6.3 45 31 27 23 33 0.0 12.29 (77)
Avg
Baron Growth Retail BGRFX
´ QQQ
-6.7 -9.9 6.4 8.5 6.1 22 75 67 33 37 0.0 11.94 (70)
-Avg
Baron Opportunity Retail BIOPX
—
QQQ
-11.4 -7.6 5.2 5.0 6.3 91 52 80 85 32 0.0 16.55 (57)
High
Buffalo Mid Cap BUFMX
ˇ QQQ
-8.0 -6.7 5.9 6.2 5.5 43 44 74 71 51 0.0 12.71 (67)
Avg
Champlain Mid Cap Adv CIPMX
„ QQQQ
-6.6 -2.9 9.1 9.4 — 20 15 28 18 — 0.0 11.62 (83)
-Avg
Columbia Acorn Select Z ACTWX
—
-8.6 -7.0 5.7
3.9 4.7
57 46 77 92 70 0.0 12.1 (74)
-Avg
Columbia Acorn Z ACRNX
ˇ QQ
-9.2 -8.3
3.7
5.8 5.2 67 60 90 76 59 0.0 13.07 (70)
Avg
Eventide Gilead N ETGLX
ˇ QQQQQ
-12.5 -13.1
13.2 12.0 — 96 87 1 3 — 0.0 16.91 (55)
High
Russell 1000 Value Index
-5.3 -5.3 8.5 9.4 5.0
Russell MidCap Growth Index
-7.6 -6.2 9.7 9.4 6.7
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