(PUB) Investing 2016
26
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 12-31-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
Risk Relative to Category
Morningstar Analyst Rating
1 ! Best, 100 ! Worst
A N N U A L I Z E D
Morningstar 500 Domestic Equity Large Growth (cont’d) Vanguard PRIMECAP Inv VPMCX
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
—
3.6 3.6 15.3 11.7 7.3
— — — — —
— 11.58 (84)
—
Œ
QQQQQ
2.6
2.6 19.4 14.0
9.5
59 59
5 12
7
1.1
10.7 (90)
-Avg
Large Blend
—
-1.1 -1.1 13.2 10.7 6.4
— — — — —
— 10.98 (94) 1.5 10.82 (94) 1.4 10.97 (96) 1.7 10.73 (95) 1.0 10.29 (85)
—
„ Œ „ „ Œ „ „ ´ ´ ´ ˇ „ — ˇ „ ˇ ˇ ´ „ Œ Œ „ Œ ´ „ „ ´ „ ˇ ´ ´ Œ Œ ˇ Œ ˇ —
QQQ QQQ
Amana Income Investor AMANX
-2.9 -2.9 11.2
9.0
8.5 7.8 6.5
73 73
81 82
5
Avg Avg -Avg -Avg Low Low Avg High +Avg +Avg
American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX
3.4
3.4 14.0 11.2
7
7
45 46 10 55 58 50
-1.4 -1.4 13.5 10.7
58 58 89 89 91 91 72 72 15 15 85 85 70 70 50 50 77 77 21 21 38 38 90 90 69 69 81 81 91 91 20 20 100 100 56 56 84 84 72 72 76 76 29 29 84 84 80 80 49 49 18 18 99 99 21 21 37 37 71 71 20 20 64 64 11 11 24 24 16 16 18 18 38 38 97 97 1 9 1 9 4 4 14 14 6 6
]QQQQ
9.6 10.2
-5.1 -5.1 10.1 -5.6 -5.6 10.3
88 74 87 70
1 2
QQQQ QQQQ QQQQ
AMG Yacktman Service YACKX
9.9
9.8
1.5
9.51 (89)
BBH Core Select N BBTEX
-2.7 -2.7 10.1 10.9
8.8 7.4 4.5 5.0 5.5 5.9 6.8 7.7 7.2 7.4 6.4 7.9 7.3 7.6 5.7 3.3 6.7 6.5 6.3 7.6 7.4 8.5 7.3 9.9 8.3 — 7.3 7.5 5.8 7.8 6.3 6.6 7.3 — 8.9 6.3 6.6 7.4 7.5 6.0
89 55
4
0.5
9.59 (93)
Bridgeway Blue Chip 35 Index BRLIX
2.2
2.2 14.5 12.3
34 20 17 88 100 95 13 24 90 47 74 83 95 84 70 55 74 38 43 27 10 19 14 21 30 25 16 55 68 19 92 86 13 41 44 76 99 99 98 73 66 41 85 83 49 78 75 55 70 34 12 99 96 54 67 56 8
2.6 10.97 (95) 0.0 17.01 (65) 0.5 11.33 (95) 0.8 11.73 (95) 1.7 11.32 (93) 1.4 10.82 (97) 1.2 11.84 (93) 2.1 10.63 (100) 1.9 10.74 (99) 0.0 13.49 (67) 0.3 11.84 (94) 1.8 10.75 (96) 1.2 14.49 (79) 1.0 11.47 (94) 1.0 11.98 (95) 1.2 11.53 (98) 1.5 11.85 (91) 0.8 10.49 (97) 0.9 11.78 (95) 0.3 12.02 (91) 2.0 10.23 (91) 2.4 12.76 (84) 2.1 10.61 (100) 1.9 10.71 (99) 0.8 11.56 (95) 0.0 10.56 (88) 1.8 10.99 (97) 2.1 10.62 (100) 2.2 10.82 (95) 1.9 10.04 (94) 1.5 11.17 (97) 1.8 10.39 (99) 1.7 10.71 (99) 1.0 10.3 (96) 1.7 10.2 (98) 0.2 1.0 8.27 (84) 10.1 (93)
Q
2.4
CGM Focus CGMFX
-4.1 -4.1 10.2
QQQ
6.4 3.0
6.4 15.5 12.1
Clipper CFIMX
QQ QQ QQ
Davis NY Venture A NYVTX
3.0 13.9
9.6
Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX
-2.5 -2.5
8.6
8.7 9.7
+Avg
-0.6 -0.6 13.5
Avg
[QQQ
-3.2 -3.2 14.1 12.0
High
QQQQ QQQQ
1.3 0.4
1.3 15.0 12.5 0.4 14.6 12.1
Avg Avg
First Eagle US Value A FEVAX FMI Large Cap FMIHX FPA US Value FPPFX Gabelli Asset AAA GABAX Janus Growth & Income T JAGIX
-5.1 -5.1
6.3
7.0
Low -Avg High +Avg High +Avg +Avg +Avg +Avg -Avg +Avg High -Avg -Avg Avg +Avg -Avg -Avg Avg Avg Avg -Avg +Avg -Avg High Avg Avg
QQQQ
-2.4 -2.4 12.7 10.8 -3.7 -3.7 13.5 10.1
QQQ QQQ QQQ
-5.9 -5.9
9.3
8.6
1.4
1.4 14.2 11.3
Q
-18.8 -18.8
4.0
Longleaf Partners LLPFX
5.0
QQQ
MainStay ICAP Equity I ICAEX
-1.3 -1.3 12.1 10.2
MainStay ICAP Select Equity I ICSLX
-4.0 -4.0 10.6 -2.8 -2.8 11.6
8.9 9.6
QQQ
MainStay MAP I MUBFX
QQQQ
Mairs & Power Growth Inv MPGFX
-3.1 -3.1 12.4 11.8
QQQ
MFS Research A MFRFX
0.9
0.9 13.7 11.3
51 45 18
QQQQ QQQQ
Oakmark I OAKMX
-3.9 -3.9 13.7 12.6 -3.6 -3.6 15.0 13.6 -0.6 -0.6 15.1 12.7
50 11
5
Oakmark Select I OAKLX
20
3 18
QQQQQ QQQQQ
Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX
17 11 5 10
1 6
1.7
1.7 16.3 12.8
Royce Special Equity Multi-Cap Service RSEMX
-13.6 -13.6
8.7
9.0
94 82 — 19 14 20 30 22 14 50 72 72 3 81 55 62 63 45 17 13 20 78 63 — 35 20 9
QQQQ QQQQ
Schwab S&P 500 Index SWPPX
1.3 0.4 4.0 2.4
1.3 15.0 12.5 0.4 14.6 12.1
Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX
QQQ
4.0 13.7
9.8
]QQQQQ
2.4 14.4 12.3
3.4 17.2
Thornburg Value A TVAFX
3.4
9.0
QQQ
TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Dividend Appreciation Idx Inv VDAIX
-2.7 -2.7 13.1 10.4
Œ Œ Œ
QQQQ
1.4
1.4 15.1 12.5
QQQ
-2.0 -2.0 11.5 10.4
QQQQQ
Vanguard Dividend Growth Inv VDIGX
2.6
2.6 14.7 12.8
27 10
3
´ ˇ Œ Œ „ „
QQQ
Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX
1.2 1.9 1.7 0.4
1.2 17.0 13.4 1.9 15.5 13.0 1.7 15.2 12.5 0.4 14.7 12.2
3
4 56 8 48
QQQQ QQQQ QQQQ
12
Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX
15 13 16 28 22 13 95 80 66
Avg Avg Low
2.0 0.0
10.7 (99) 9.66 (81)
QQ QQ
Weitz Partners Value Investor WPVLX
-9.3 -9.3
8.6
9.1
Weitz Value Investor WVALX
-4.5 -4.5 11.3 10.6
5.1
87 87
80 59 89
0.0
9.76 (77)
Low
Russell 1000 Value Index
-4.0 -4.0 12.8 11.0 1.3 1.3 15.0 12.5
6.0 7.3
S&P 500 Index
Legend
Red ! Lowest return in group Green ! Highest return in group Italic ! Extended performance
E ! New this month ][ ! Increase/decrease in rating NR ! No Morningstar Rating; fund less than three years old.
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