(PUB) Investing 2016
28
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 Value AllianzGI NFJ Large-Cap Value A PNBAX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
—
-4.0 -4.0 11.6 9.7 5.6
— — — — —
— 11.0 (91) 1.8 11.21 (94) 1.6 11.83 (94)
—
—
-5.6 -5.6 11.6 -6.4 -6.4 11.5
9.9 9.9 9.2
4.4 5.5 6.7 6.1 6.9 6.9 — 6.3 6.7 8.0 6.9 5.7 5.6 4.7 4.7 4.6 4.7 5.9 7.6 6.1 8.3 — — 6.3 5.7 7.5 5.8 5.1 8.0 — 6.1 6.5 6.1 6.0 9.8 7.3 7.3 8.1 6.6 — 6.2 6.9 — 6.1 7.3 6.0 8.0 —
73 73 80 80
59 49 80 59 50 54 75 65 23 47 42 35 53 37 19
Avg
´ „ „
QQQ
+Avg Low -Avg Low -Avg High Low +Avg -Avg +Avg +Avg High -Avg -Avg -Avg Low +Avg Low Avg -Avg -Avg Avg High
QQQQ QQQQ
0.1
0.1 10.4
8
8
2.4
8.05 (89)
American Century Value Inv TWVLX
-4.7 -4.7 12.2 10.2 -2.8 -2.8 11.9 10.5
64 64 35 35 10 10 92 92 18 18 84 84 17 17 62 62 96 96 32 32 46 46 60 60 56 56 77 77 7 7 65 65 46 46 37 37 69 69 82 82 23 23 68 68 20 20 23 23 15 15 42 42 43 43 18 18 23 23 21 21 42 42 80 80 31 31 46 46 29 29 45 45 57 57 64 64 59 59 73 73 4 4 40 40 6 8 6 8
1.6 10.63 (93)
Œ Œ
QQQ
American Funds American Mutual A AMRMX
2.1
9.68 (95)
QQQQ
American Funds Washington Mutual A AWSHX
-0.2 -0.2 13.6 12.0
16
8 18
2.0 10.19 (98) 0.5 12.77 (66)
´
Artisan Value Investor ARTLX
-9.1 -9.1 -1.2 -1.2
6.3 9.5
7.5 8.5
98 88 — 83 78 31 48 44 24
QQQ
Auxier Focus Inv AUXFX
—
1.0
9.97 (95)
´ „ Œ Œ „ ˇ ˇ ´ ´ „ „ ´ ´ „ ´ ´ ˇ „ —
QQQQ
Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX
-7.0 -7.0 12.1 10.1
1.2 11.39 (93) 2.8 10.32 (96) 0.8 11.98 (93) 1.4 11.84 (92) 1.9 15.64 (50) 2.3 10.35 (97) 3.6 10.08 (94) 2.1 10.45 (86) 1.8 10.04 (93) 1.4 11.81 (93) 2.3 10.77 (97) 0.8 12.56 (93) 2.2 10.86 (95) 1.9 11.17 (95) 1.5 12.02 (96) 1.0 10.47 (91) 2.9 10.27 (95) 3.1 10.45 (93) 2.1 10.62 (92) 2.6 10.52 (96) 2.3 10.76 (97) 1.8 11.67 (92) — 12.21 (72) 0.0 11.48 (82) 0.0 11.73 (73) 0.0 12.98 (58) 1.6 8.96 (86) 1.6 11.18 (93) 0.6 10.26 (93) 1.4 9.94 (96)
]QQQQQ
0.6
0.6 13.4 11.6
18 14
4
QQQQ QQQQ
Diamond Hill Large Cap A DHLAX
-1.1 -1.1 14.2 11.3 -4.5 -4.5 14.0 11.6
9 19 19 11 14 49 99 99 52 51 62 76 77 80 75 84 84 77 82 84 74 59 44 44
Dodge & Cox Stock DODGX
[Q
-11.5 -11.5
5.3
1.4 9.4 8.4 8.2 8.2
Fairholme FAIRX
QQQ
Fidelity Equity Dividend Income FEQTX
-2.5 -2.5 12.0 -3.5 -3.5 10.2
QQ QQ QQ
Fidelity Equity-Income FEQIX
Franklin Mutual Beacon A TEBIX Franklin Mutual Shares A TESIX Invesco Comstock A ACSTX Invesco Diversified Dividend A LCEAX Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX
-4.3 -4.3 -4.1 -4.1
9.4 9.5
QQQ
-5.9 -5.9 11.6 10.1
]QQQQ
1.8
1.8 13.7 11.4
15 16
7
QQQ QQQ
-3.1 -3.1 12.6
9.9
36 49 37
-4.7 -4.7 12.4 11.2
41 21
2
]QQQ
-3.5 -3.5 10.8
8.9
71 73 — 17 22 — 6 26 32 86 75 50
QQQQ
-3.0 -3.0 13.5 11.2 -5.0 -5.0 14.5 11.0
[QQQ
Sound Shore Investor SSHFX
QQQ
T. Rowe Price Equity Income PRFDX
-6.7 -6.7
9.2
8.7
Avg
QQQQ
-1.7 -1.7 15.2 12.4 -5.0 -5.0 12.0 10.6 -1.4 -1.4 13.7 11.0
T. Rowe Price Value TRVLX
2
6
8
Avg
QQQ
TCW Relative Value Dividend Apprec N TGIGX
51 34 46 15 25 64
+Avg -Avg -Avg -Avg
]QQQQ
Torray TORYX
—
„ „
QQQQQ QQQQQ
Vanguard Equity-Income Inv VEIPX
0.8 0.3
0.8 13.4 12.9 0.3 14.0 13.0
18 12
4
4
Vanguard High Dividend Yield Index Inv VHDYX
4 —
QQQQ QQQQ QQQQ QQQQ
-1.7 -1.7 14.8 13.2 -0.9 -0.9 14.3 11.7 -3.2 -3.2 12.0 11.0 -3.3 -3.3 13.7 11.3
Vanguard US Value Inv VUVLX Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX
—
5
3 39
Avg Avg Avg
„ ´ ´ „ ´ „
8 12 29 50 25 35 15 20 40
+Avg
Mid-Cap Growth
—
-0.9 -0.9 12.8 9.6 7.2
— — — — —
—
QQQQQ
Akre Focus Retail AKREX
2.5 1.9 2.2
2.5 16.3 15.2
10
2 —
Avg Avg
QQQQ QQQQ QQQQ
American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX
1.9 13.0
9.4 10.0
45 55 33 17
5 7
2.2 14.1 11.7
+Avg
Baron Asset Retail BARAX Baron Growth Retail BGRFX
—
-0.1 -0.1 15.0 11.2 -4.3 -4.3 11.4 10.2
21 24 47 68 36 47 74 80 30 76 80 65 30 22 — 73 93 72 93 80 59
0.0
11.7 (76)
Avg Avg
´
QQQ QQQ QQQ
0.0 11.72 (68)
Baron Opportunity Retail BIOPX
—
1.2
1.2 11.0
7.9 7.9
0.0 15.07 (52) 0.0 11.97 (64)
High Avg -Avg -Avg Avg High -Avg -Avg
ˇ „ ˇ ˇ ˇ
Buffalo Mid Cap BUFMX
-0.5 -0.5 10.8
QQQQ
Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX
1.4
1.4 14.4 11.3
0.2
11.4 (81)
6.0 7.9
-0.4 -0.4 11.0
0.0 11.23 (73) 0.0 12.16 (69) 0.0 15.09 (52) 0.0 10.96 (83) 0.6 11.09 (76)
9.1
Columbia Acorn Z ACRNX
-1.6 -1.6
QQQQQ
Eventide Gilead N ETGLX FAM Value Investor FAMVX Fidelity Mid-Cap Stock FMCSX Russell 1000 Value Index Russell MidCap Growth Index
-2.2 -2.2 20.8 15.9 -1.7 -1.7 14.0 10.4 -3.1 -3.1 13.0 10.1
1
1 —
QQQQ
—
34 34 73 46 40 48
´
[QQQ
-4.0 -4.0 12.8 11.0 -0.5 -0.5 14.6 11.3
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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