81 / 708
30
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
Mid-Cap Growth (cont’d)
— -8.4 -7.5 7.4 7.4 5.5 — — — — — — 12.99 (74)
—
FAM Value Investor FAMVX
—
QQQQ
-3.7
-2.2 10.3 9.4 5.6
1 13 15 18 48 0.0 10.84 (83)
Low
Fidelity Mid-Cap Stock FMCSX
´ ]QQQQ
-6.2 -7.6 8.4 8.4 5.8 16 52 35 34 44 0.6 11.42 (78)
-Avg
Hennessy Focus Investor HFCSX
´ QQQQQ
-5.7
0.0
11.4 12.3 9.1
9 4 7 2 2 0.0 11.94 (81)
-Avg
Janus Enterprise T JAENX
´ ]QQQQQ
-6.0 -2.7 10.4 9.9 8.1 13 15 12 13 9 0.3 10.38 (79)
Low
Meridian Contrarian Legacy MVALX
´ QQQ
-7.6 -8.8 6.4 7.6 5.7 37 65 66 48 46 0.1 13.26 (79)
Avg
PRIMECAP Odyssey Aggressive Growth POAGX
ΠQQQQQ
-10.5 -4.7
16.2 15.1 10.7
84 23 1 1 1 0.0 15.3 (62)
High
T. Rowe Price Mid-Cap Growth RPMGX
ΠQQQQQ
-8.2 -0.4 12.6 10.7 8.7 51 7 2 8 3 0.0 11.8 (77)
-Avg
Vanguard Mid Cap Growth Inv VMGRX
´ QQQQ
-9.1 -7.4 8.5 9.3 7.0 65 49 33 20 20 0.3 12.74 (79)
Avg
Westport R WPFRX
—
QQQ
-5.8 -7.8 5.9 7.3 7.0
9 54 73 55 20 0.0 12.01 (88)
-Avg
Mid-Cap Blend
— -6.3 -8.4 6.8 7.3 5.3 — — — — — — 12.01 (79)
—
Ariel Appreciation Investor CAAPX
—
QQQ
-6.0 -8.9 8.5 8.8 6.8 51 66 26 26 16 1.1 14.23 (88)
High
Ariel Fund Investor ARGFX
-7.9 -9.6 9.4 8.4 5.3 80 70 15 36 59 0.6 15.52 (85)
High
ASTON/Fairpointe Mid Cap N CHTTX
„ QQQ
-9.0 -15.4 6.0 6.8 7.6 94 92 70 64 7 0.3 14.92 (79)
High
Fidelity Spartan Extended Mkt Index Inv FSEMX
„ [QQQ
-8.8 -10.1 7.0 8.0 6.3 88 76 56 46 33 1.5 13.27 (76)
+Avg
First Eagle Fund of America Y FEAFX
´ QQQQ
-8.5 -8.7 6.8 8.3 7.5 86 64 59 39 9 0.0 12.45 (81)
+Avg
FMI Common Stock FMIMX
ΠQQQQ
-3.3
-7.3 6.4 7.4 7.5
6 46 66 54 8 0.0 11.29 (77)
-Avg
Janus Contrarian T JSVAX
ˇ QQ
-9.7
-18.5
6.8 5.6
4.1
97 95 61 78 80 0.3 12.94 (63)
+Avg
Longleaf Partners Small-Cap LLSCX
ΠQQQQ
-4.2 -8.8 7.6 10.2 7.5 10 65 42 7 9 0.1 11.67 (67)
Avg
Osterweis OSTFX
ˇ QQQ
-6.2 -11.5 4.8 5.9 4.8 55 79 82 75 66 0.5 11.29 (84)
-Avg
Vanguard Capital Value Inv VCVLX
ˇ QQ
-9.9 -16.1 4.7 4.5 4.4 98 94 84 86 71 1.3 15.76 (78)
High
Vanguard Extended Market Idx Adm VEXAX
ΠQQQ
-8.8 -10.1 7.1 8.1 6.1 90 74 53 44 40 1.5 13.33 (76)
+Avg
Vanguard Mid Cap Index Adm VIMAX
ΠQQQQ
-7.4
-6.8
9.6 9.3 6.5 74 36 12 19 26 1.6 11.52 (89)
Avg
Vanguard Strategic Equity Inv VSEQX
ˇ QQQQ
-7.8 -8.4
11.1 11.5
5.6 79 59 2 1 52 1.7 12.38 (83)
+Avg
Weitz Hickory WEHIX
-6.5 -10.6
2.6
6.4 4.5 58 79 95 70 70 0.0 10.88 (75)
-Avg
Westport Select Cap R WPSRX
—
-11.0
-15.2 3.5
3.4
4.2 98 91 92 96 79 0.0 15.08 (65)
High
Westwood SMidCap Institutional WHGMX
—
QQQQ
-7.9 -8.5 5.5 6.2
7.8
81 62 73 71 5 0.1 13.11 (79)
+Avg
Mid-Cap Value
— -6.4 -8.9 6.7 7.1 5.3 — — — — — — 11.86 (82)
—
American Century Mid Cap Value Inv ACMVX
„ QQQQQ
-3.8 -3.0 10.6 10.3 8.4
6 8 4 3 3 1.1 9.88 (88)
Low
Artisan Mid Cap Value Investor ARTQX
„ QQQ
-5.3 -12.6 3.1 6.2 6.0 20 84 93 74 29 0.4 11.48 (79)
-Avg
Delafield Fund DEFIX
—
[Q
-9.1
-20.0
-4.3
0.1
3.9 97 97 98 98 85 0.0 16.19 (68)
High
Diamond Hill Small-Mid Cap A DHMAX
ΠQQQQ
-6.3 -3.2 9.7 9.4 7.1 47 9 11 12 11 0.2 11.16 (74)
-Avg
Fidelity Leveraged Company Stock FLVCX
-9.8
-12.1 4.2 6.3 5.0 99 81 89 71 61 1.0 13.4 (81)
High
Fidelity Low-Priced Stock FLPSX
„ QQQQ
-5.3
-2.9
9.0
9.7
7.0 23 6 16 7 12 1.3 9.91 (85)
Low
Fidelity Value FDVLX
ˇ QQQ
-6.5 -10.3 7.8 8.1 4.9 51 66 35 34 66 1.2 12.01 (86)
Avg
FPA Capital FPPTX
´ Q
-7.1 -17.7 -4.6 0.1
2.7
67 95 99 99 96 0.4 12.69 (48)
Avg
GoodHaven GOODX
ˇ Q
-2.6
-16.5
-6.4
— — 1 93 99 — — 0.0 11.5 (36)
-Avg
Harbor Mid Cap Value Investor HIMVX
´ QQQQ
-6.8 -10.4
10.2
9.7 5.9 61 67 7 8 32 1.1 12.38 (85)
+Avg
Perkins Mid Cap Value T JMCVX
´ ]QQQQ
-5.3 -6.4 5.5 5.6 5.7 22 31 73 83 41 1.4 9.7 (89)
Low
T. Rowe Price Mid-Cap Value TRMCX
Π]QQQQQ
-4.1 -5.8 8.4 8.6
7.2
8 27 23 25 10 1.3 10.6 (84)
-Avg
Vanguard Selected Value Inv VASVX
ΠQQQQ
-8.1 -8.7 8.2 8.7 6.7 89 47 27 23 15 1.8 12.17 (85)
Avg
Small Growth
— -9.8 -9.2 6.3 7.0 5.2 — — — — — — 15.5 (57)
—
Artisan Small Cap Investor ARTSX
„ [QQQ
-11.3 -8.1 5.7 9.2 4.6 74 38 60 16 67 0.0 16.92 (36)
+Avg
Baron Small Cap Retail BSCFX
´ QQQ
-9.4
-12.4
4.2 6.4 5.0 44 76 81 63 57 0.0 13.64 (73)
-Avg
Brown Capital Mgmt Small Co Inv BCSIX
ΠQQQQQ
-11.2 1.1 11.4 11.9
11.2
71 3 4 2 1 0.0 16.03 (53)
+Avg
Buffalo Small Cap BUFSX
ˇ QQQ
-10.3 -11.0 3.2 5.5 4.7 57 66 88 80 65 0.0 15.75 (59)
Avg
Century Small Cap Select Inv CSMVX
—
]QQQ
-10.1 -6.5 4.6 6.3 4.1 54 27 77 65 79 0.0 16.33 (57)
Avg
Russell MidCap Growth Index
-7.6 -6.2 9.7 9.4 6.7
S&P MidCap 400 Index
-5.7 -6.7 8.0 9.0 6.9
Russell MidCap Value Index
-5.5 -8.7 8.7 9.5 6.5
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