(PUB) Investing 2015
28
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 04-30-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
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 (cont’d)
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
—
1.2 8.4 15.2 12.2 0.6 8.2 12.6 10.9 0.8 9.4 16.2 12.8 1.3 11.1 14.9 12.9 1.1 9.3 15.5 13.9 5.4 6.3 12.6 12.0 3.0 12.4 17.9 13.7 0.4 10.0 14.1 13.0 1.5 10.1 16.5 12.9 1.5 9.9 19.7 14.1 0.9 10.0 15.0 11.1 2.4 7.7 14.9 10.9 4.1 8.0 14.8 11.1 1.3 9.5 14.9 12.3 1.4 8.8 14.5 11.8 0.2 8.0 13.6 10.9 1.0 10.0 17.2 13.6 1.5 9.7 19.3 13.8 0.8 5.8 14.3 11.4 2.0 10.8 19.5 14.4 0.5 8.7 16.2 13.9 0.8 9.5 14.8 12.3 1.7 8.8 15.5 14.8 1.7 10.8 16.1 14.8 0.7 9.9 18.4 14.8 1.0 10.2 16.9 13.4 1.6 8.9 15.7 12.9 2.8 10.9 18.7 14.1 4.4 13.4 14.8 13.5 2.4 13.5 17.3 17.5 0.7 7.8 11.0 9.8 1.2 -5.6 11.7 5.6 0.5 -10.8 5.6 — 2.4 9.0 17.2 13.7 1.4 9.3 15.9 11.9
7.1 7.3 7.6 8.1 7.7 — 7.2 9.0 8.7 8.9 7.6 8.2 6.0 6.4 6.7 — 7.5 7.7 8.2 8.2 — — 8.3 7.2 8.9 7.1 6.3 8.8 — 7.4 7.6 7.4 7.6 9.6 —
— — 67 60 61 37 46 10 52 40
— — — 89 81 44 34 34 32 59 33 20 49 10 29 89 56 — 96 93 46
— 10.08 (90)
—
American Century Equity Income Inv TWEIX
2.3 1.4 2.0 1.9 0.9 1.5 2.2
7.06 (86) 9.61 (94) 8.11 (92) 8.88 (96) 8.94 (93) 9.95 (95) 9.03 (94)
Low -Avg Low Low Avg Low Avg -Avg +Avg +Avg High -Avg -Avg Low Avg Avg Avg -Avg
„ „ Œ Œ ´ ´ „ Œ Œ „ x x ´ ´ „ ´ „ ´ ´ ´ „ ´ ´ x — —
QQQ
American Century Value Inv TWVLX
QQQQ
American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX
QQQ
QQQQ
Artisan Value Investor ARTLX
2 84
0.8 10.35 (71)
QQQ QQQ
Auxier Focus Inv AUXFX
64 66
Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX Diamond Hill Large Cap A DHLAX
8
5
7 14
5
QQQQQ
71 24 39 23 41 27 49 99 58 25 17 67 4 62 68 99 18 46 42 38 54 18 45 36 42 50 78 62 57 26 39 33 61 87 27 13 69 52 61 36 34 49 35 13 64 28 56 20 38 47 10 12 — — 86 53 9 22 72 47 95 58 91 84 55 45 6 47 39 51 89 95 83 93
74 30 10
QQQQ QQQQ QQQQ
27 33
6
0.8 10.75 (92) 1.4 10.77 (90)
Dodge & Cox Stock DODGX
2
8 34
Fairholme FAIRX
93 99 19 58 76 80 60 82 72 62 79 64 99 — — 16 13 38 39 59 30 60 50 19 67 62 20 81 82 — 15 17 — 3 12 18 70 72 47 22 9 2
0.0 2.0 2.7 2.9
17.5 (51) 9.13 (94) 9.21 (92) 8.9 (92)
Q
Fidelity Equity Dividend Income FEQTX
QQ QQ
Fidelity Equity-Income FEQIX Franklin Mutual Shares A TESIX
QQQ
GoodHaven GOODX
0.0 10.91 (42) 1.6 10.36 (90)
Q
Invesco Comstock A ACSTX
QQQ QQQ
Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX
1.8 0.8
9.87 (92) 9.52 (92)
1.1 10.4 16.8 14.1 10.1
QQQQ QQQQ QQQQ
MainStay ICAP Equity I ICAEX
1.9 10.34 (93) 2.6 10.58 (93)
Avg
MainStay ICAP Select Equity I ICSLX Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX
+Avg -Avg
1.3 1.7
8.94 (96) 9.88 (97)
Avg
QQQQ QQQQ
Sound Shore Investor SSHFX
1.8 11.09 (88)
+Avg -Avg
T. Rowe Price Equity Income PRFDX
1.6
9.35 (94)
QQQ
T. Rowe Price Value TRVLX
3
6
7
1.1 10.23 (94)
Avg
[QQQQ
TCW Relative Value Dividend Apprec N TGIGX
34 11 49 61 48 73
1.3 0.9 2.5 2.8
11.4 (94) 9.82 (91) 9.23 (94) 9.32 (90)
+Avg
[QQQ
Torray TORYX
—
Avg
QQQ
Vanguard Equity-Income Inv VEIPX
49 36
4
8
-Avg -Avg
„
QQQQQ QQQQQ
Vanguard High Dividend Yield Index Inv VHDYX
— —
3 — 4 41
Vanguard US Value Inv VUVLX
5
1.6 10.04 (92)
Avg Avg
QQQQ QQQQ
Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX
20 21 33 44 32 39
2.3 2.1
9.7 (94) 9.65 (96)
„ „ ´
-Avg +Avg
QQQ
4
9 32
1.3 10.76 (92) — 11.82 (72) 0.0 10.62 (81) 0.0 11.78 (72) 0.0 13.61 (56) 0.0 11.71 (75) 0.0 10.89 (66) — 15.19 (50) 0.0 12.09 (62) 0.0 11.11 (79) 0.0 11.07 (69) 0.0 11.69 (73) 0.0 12.93 (47) 0.0 10.01 (78) 0.2 10.92 (80) 0.0 13.13 (69)
QQQQ
Mid-Cap Growth
—
— — —
—
Akre Focus Retail AKREX
17
3 —
-Avg
„ ´ „ x ´ x x „
QQQQQ
American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX Baron Asset Retail BARAX Baron Growth Retail BGRFX Baron Opportunity Retail BIOPX Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX Columbia Acorn Z ACRNX Eventide Gilead N ETGLX FAM Value Inv FAMVX Fidelity Mid-Cap Stock FMCSX Buffalo Mid Cap BUFMX
6.4 16.9 13.6 13.9 13.2 3.5 14.3 14.0 16.1 11.7
65 45
1
Avg
QQQQ QQQQ
58
8 12
+Avg
1.6 13.0 15.9 13.5 2.0 9.5 16.1 14.2
9.4 9.1
32 51 58 29 37 66 91 72 22 57 81 55 36 28 — 84 98 74 88 85 62 33 69 90 25 59 28 20 47 58 1 1 —
Avg
QQQ
-Avg High
QQQQ
4.1 14.5 11.5 12.3 10.9
7.0 14.3 14.0 11.7 4.9 13.5 15.6 14.5
9.6 — 8.5 9.3 — 7.4
Avg
QQQ
-Avg -Avg
QQQQ
8.7
2.2 5.8 12.5
Ø Ø
QQ QQ
2.6 6.3 11.9 11.4 6.1 22.1 25.8 20.1 1.5 13.7 15.8 12.5
Avg
15
2
+Avg Low -Avg +Avg
x
QQQQQ
—
96 50 49 83 97 60
QQQ QQQ QQQ
4.5 9.8 16.5 13.1 10.6
´ „
FPA Perennial FPPFX
1.0 12.8 17.0 13.8
9.4
Russell 1000 Value Index
0.1 9.0 4.5 16.3
17.0 13.1
7.3
Russell MidCap Growth Index
16.9 15.3 10.3
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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