(PUB) Investing 2016
30
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 Mid-Cap Growth (cont’d) Hennessy Focus Investor HFCSX
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
—
-0.9 -0.9 12.8 9.6 7.2
— — — — —
— 12.21 (72) 0.0 11.44 (80)
—
´ ´ ´
QQQQQ
2.9 3.3
2.9 15.3 13.1 10.5
16 16 13 13 76 76
18
6
2
Avg Low Avg High -Avg Avg -Avg High High High +Avg -Avg Avg Avg -Avg High +Avg -Avg Avg Low High — Avg
QQQQ
Janus Enterprise T JAENX
3.3 14.7 11.8
9.4 7.1
26 16 12 68 49 55
0.3
9.89 (78)
QQQ
Meridian Contrarian Legacy MVALX
-3.4 -3.4 11.4
9.6
0.1 12.68 (77) 0.0 14.02 (60) 0.0 10.82 (77) 0.3 11.67 (79) 0.0 11.66 (87) — 11.71 (78) 1.0 14.43 (87) 0.6 15.22 (84) 0.3 14.48 (78) 1.3 12.54 (75)
Œ Œ
QQQQQ QQQQQ
4.6 23.6 17.9 12.7 6.6 18.2 13.2 10.1
PRIMECAP Odyssey Aggressive Growth POAGX
4.6 6.6
9 3
9 3
1 3
1 6
1 3
T. Rowe Price Mid-Cap Growth RPMGX
´
QQQQ
Vanguard Mid Cap Growth Inv VMGRX
0.2
0.2 14.2 11.6
8.8 8.1
39 39 84 84
32 18 18 88 65 28
QQQ
-5.3 -5.3
Westport R WPFRX
—
9.7
8.9
Mid-Cap Blend
—
-4.7 -4.7 11.4 9.1 6.5
— — — — —
QQQ QQQ
Ariel Appreciation Investor CAAPX
—
-6.2 -6.2 14.0 10.4 -4.1 -4.1 15.5 10.4
7.6 6.6 9.4 7.9 8.7 8.5 5.8 8.3 5.8 5.8 7.8 7.9 7.1 5.6 5.8 9.1 7.0 5.7 8.3 6.8 8.3 6.1 3.8 — 7.0 6.7 8.0 7.7 9.4
74 74 58 58 85 85 49 49 52 52 77 77 94 94 73 73 75 75 83 83 46 46 18 18 18 18 80 80 90 90
16 34 34 4 34 56
´ „ „ ´
Ariel Fund Investor ARGFX
[QQQ
ASTON/Fairpointe Mid Cap N CHTTX
-10.4 -10.4 12.4
9.1
39 56
3
QQQQ QQQQ QQQQ
Fidelity Spartan Extended Mkt Index Inv FSEMX
-3.3 -3.3 12.9 10.3 -3.5 -3.5 11.7 10.8
31 38 17
First Eagle Fund of America Y FEAFX
55 26
7
0.0
11.4 (80)
Œ
FMI Common Stock FMIMX Janus Contrarian T JSVAX
-6.8 -6.8
9.4
8.6 8.0
78 64 10 45 72 68 61 13 11 75 76 69 66 76 67 31 33 23 8 14 19
0.0 11.32 (78) 0.3 11.62 (61) 0.1 11.72 (67)
ˇ
-13.2 -13.2 12.2
Œ
]QQQQ
Longleaf Partners Small-Cap LLSCX
-6.1 -6.1 11.3 11.5
ˇ ´
QQQ
Osterweis OSTFX
-6.4 -6.4
9.8
7.6 7.5
0.5
11.4 (81)
Vanguard Capital Value Inv VCVLX
-9.8 -9.8 10.9
1.2 14.98 (76)
Œ Œ
[QQQ
Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX
-3.3 -3.3 12.9 10.5 -1.3 -1.3 14.9 11.5 -1.4 -1.4 16.6 13.8
1.3 12.54 (75) 1.5 10.92 (89) 1.6 11.68 (82) 0.0 10.38 (73) 0.0 13.78 (63)
QQQQ QQQQ
ˇ „
3
1 46
QQ QQ
6.5 9.6
Weitz Hickory WEHIX
-7.6 -7.6 -10.9 -10.9
7.8 6.4
92 74 73 77 84 68
Westport Select Cap R WPSRX
—
]QQQQ
Westwood SMidCap Institutional WHGMX
—
-3.2 -3.2 10.7
8.4
43 43
68 65
3
0.1 12.56 (78)
+Avg
Mid-Cap Value
—
-5.4 -5.4 11.5 9.1 6.6
— — — — —
— 11.59 (81)
—
„ „
QQQQQ
American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX
-1.6 -1.6 14.2 11.5
15 15 90 90 98 98
13
8
6
1.1
9.87 (87)
Low Avg High
QQQ
-9.9 -9.9 -18.1 -18.1
7.5 0.4
8.0 2.5
93 76 35 98 98 76 7 15 11 76 56 45 30 11 13 34 30 67 99 99 96 99 — —
0.4 11.71 (78) 0.0 15.58 (66) 0.1 11.22 (71) 0.9 12.48 (81) 1.1 11.74 (85) 0.4 12.77 (46) 0.0 11.93 (39) 1.0 12.02 (84) 1.2 9.53 (84)
Delafield Fund DEFIX
—
Œ
QQQQ
1.0
1.0 15.2 11.1
Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX
7
7
Avg
´ „ ˇ ´ ˇ ´ ´
-6.0 -6.0 10.3
9.1
63 63
+Avg
QQQQ
Fidelity Low-Priced Stock FLPSX
-0.6 -0.6 12.9 11.2 -6.5 -6.5 12.7 10.2
12 12 66 66 97 97 98 98 61 61 37 37 32 32 37 37
Low Avg
QQQ
Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX
Q Q
2.1 —
-17.2 -17.2 -18.4 -18.4
0.1
+Avg
-3.9
Avg
QQQQ
-6.0 -6.0 15.4 11.8
Harbor Mid Cap Value Investor HIMVX
6
6 34
+Avg
QQQ
Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX
-3.8 -3.8
9.7
7.3 9.9
81 86 51 50 39 14 22 17 19
1.3 1.2
9.65 (87) 10.6 (84)
Low -Avg Avg
Œ Œ
QQQQ QQQQ
-3.4 -3.4 12.0
-3.8 -3.8 13.3 11.0
1.6 11.28 (85)
Small Growth
—
-2.4 -2.4 12.2 9.4 7.1
— — — — —
— 14.5 (54) 0.0 15.74 (31)
—
„ „ ´
]QQQQ
Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX Baron Small Cap Retail BSCFX Brown Capital Mgmt Small Co Inv BCSIX
0.3
0.3 12.4 12.4
6.8 6.6 6.7
22 22 98 98 79 79
47
8 63
+Avg -Avg
-11.0 -11.0 -5.2 -5.2
4.4 9.9
4.9 9.0
99 96 69 82 59 64
0.0
13.8 (54)
QQQ
0.0 12.74 (71)
Low Avg Avg
Œ
QQQQQ
8.8
8.8 18.3 14.3 13.0
1
1
1
1
1
0.0
14.6 (50)
ˇ
QQQ
Buffalo Small Cap BUFSX
-4.5 -4.5
8.8
8.0
6.5
73 73
89 77 71
0.0 14.64 (56)
Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX
—
0.5
0.5 10.5
8.9
5.8 9.1 8.0 8.2 7.4
20 20 34 34
78 64 83
0.0 15.35 (54) 0.0 13.02 (57)
+Avg -Avg
„
QQQQ
-1.2 -1.2 11.9 10.0
58 38
7
Russell MidCap Growth Index
-0.5 -0.5 14.6 11.3 -2.2 -2.2 12.8 10.7 -5.0 -5.0 13.1 11.0
S&P MidCap 400 Index
Russell MidCap Value 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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