(PUB) Investing 2015
30
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 05-29-15
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 Mid-Cap Growth (cont’d)
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 6.4 13.7 18.6 15.6 9.2 — — — — — — 10.64 (66) —
1.5 12.1 20.5 15.7 9.0 98 68 22 46 58 0.0 11.88 (63) 4.6 18.2 20.4 17.9 11.2 76 16 24 13 11 0.0 9.65 (61) 7.7 18.2 20.6 18.1 11.3 29 16 22 11 10 0.0 8.18 (65) 5.2 11.8 18.7 15.4 8.6 70 69 46 53 69 0.2 10.75 (73) 4.0 7.7 15.6 14.2 9.4 84 92 89 74 46 0.3 10.69 (65) 3.0 -0.1 12.8 11.7 10.0 91 98 98 95 31 0.4 11.82 (56) 10.6 23.7 16.3 20.0 — 4 1 82 2 — 0.0 17.14 (20) 8.3 19.4 22.0 18.1 11.8 22 8 9 10 4 0.0 9.71 (68) 7.4 12.7 17.6 13.9 8.4 32 61 61 79 69 0.0 11.78 (60) 7.6 18.3 19.8 17.8 10.9 30 15 33 13 15 0.1 10.25 (72) 3.9 9.9 16.2 14.8 9.7 85 84 83 66 38 0.0 9.38 (83) 6.8 21.0 30.1 22.4 14.3 41 4 1 1 1 0.2 13.58 (53)
„ QQQ ´ QQQQQ ´ QQQQ ´ QQQ ´ QQQ Œ QQQQQ
FPA Perennial FPPFX
+Avg -Avg
Hennessy Focus Investor HFCSX
Janus Enterprise T JAENX
Low Avg Avg
Meridian Contrarian Legacy MVALX Neuberger Berman Genesis Inv NBGNX
PRIMECAP Odyssey Aggressive Growth POAGX
High +Avg High -Avg +Avg
Royce Premier Invmt RYPRX
QQQ
Scotia Dynamic U.S. Growth I DWUGX T. Rowe Price Mid-Cap Growth RPMGX Turner Midcap Growth Investor TMGFX
—
ΠQQQQQ
—
´ QQQQ
Vanguard Mid Cap Growth Inv VMGRX
Avg Low
QQQ
Westport R WPFRX
—
Mid-Cap Blend
— 4.2 9.1 19.1 14.9 8.4 — — — — — — 9.96 (74) —
QQQ
Ariel Appreciation Investor CAAPX
—
5.6 14.4 24.4 16.8 9.4 21 7 3 18 35 0.6 11.85 (80) 5.5 17.6 25.7 16.8 7.7 23 3 1 18 71 0.5 12.68 (72)
High High High +Avg -Avg -Avg -Avg -Avg +Avg -Avg
´ QQ „ QQQQ Œ QQQQ „ QQQQQ Œ QQQQ Œ QQQQQ ´ [QQQ Œ QQQQ Œ QQQQ ˇ QQQQ „ QQ „ QQQQQ „ QQQ ´ QQ Œ QQQ „ QQQ „ QQQQ ˇ QQQ — — QQ QQQ
Ariel Fund Investor ARGFX
4.0 7.7 24.4 16.8 11.6
ASTON/Fairpointe Mid Cap N CHTTX
59 68 3 21 2 0.1 12.19 (74)
Fidelity Spartan Extended Mkt Index Inv FSEMX
5.6 11.9 20.6 16.6 10.1 20 28 32 23 8 1.2 10.76 (71) 4.5 9.3 20.4 16.8 10.3 50 61 35 19 6 0.3 8.9 (77)
First Eagle Fund of America Y FEAFX
2.0 5.5
FMI Common Stock FMIMX
15.6 13.6 10.4 88 76 88 78 4 0.1 9.12 (74)
7.9 14.4 22.7 17.4 10.6
Longleaf Partners Small-Cap LLSCX
5 8 8 9 3 0.0 8.74 (57)
Osterweis OSTFX
5.9 5.5 18.1 13.3 7.8 16 76 73 82 69 1.3 9.4 (83) 5.6 11.8 20.9 16.7 10.0 19 32 28 22 11 1.3 10.77 (70) 5.0 14.0 21.4 17.2 9.9 41 9 19 14 13 1.2 9.14 (84)
Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX
5.9 13.9 24.5 19.2
Vanguard Strategic Equity Inv VSEQX
8.9 15 10 3 1 47 1.0 9.73 (78) 82 70 90 76 83 0.0 8.97 (68) 7.8 88 61 78 88 70 0.0 12.66 (69) 6.8
Avg
14.5 13.8
Weitz Hickory WEHIX
2.5 6.9
-Avg High +Avg
2.0 9.2 17.6 11.8
Westport Select Cap R WPSRX
Westwood SMidCap Institutional WHGMX
7.6 8.9 19.4 15.5 — 6 62 52 50 — 0.1 10.51 (76)
Mid-Cap Value
— 3.6 8.5 19.8 14.9 8.5 — — — — — — 9.66 (78) —
American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX
2.6 12.2 20.5 15.8 10.4 71 17 39 33 7 1.0 7.94 (85) 2.4 2.2 16.1 13.9 9.2 73 94 88 76 32 0.6 9.88 (77)
Low Avg High
0.9 -5.5 12.2 10.5
Delafield Fund DEFIX
8.8 89 99 98 97 43 0.0 12.49 (62)
Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX
6.2 9.9 22.4 15.8 — 10 37 16 34 — 0.1 9.93 (72)
Avg Avg
6.7
8.0 21.9 15.8 9.6
7 62 21 35 19 0.7 9.95 (73)
9.9
Fidelity Low-Priced Stock FLPSX
5.1 10.7 20.2 16.2
23 27 48 24 13 0.9 8.64 (84)
-Avg
5.7 11.9
Fidelity Value FDVLX FPA Capital FPPTX
23.5 16.7 8.6 14 19 7 13 49 0.7 9.25 (83)
Avg
0.0 -6.7 11.1 10.6
6.9 96 99 99 97 88 0.0 11.71 (45) 8.9 62 31 3 7 41 0.7 10.07 (80)
´ Q
High +Avg
24.6 17.3
QQQQ
Harbor Mid Cap Value Investor HIMVX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX
—
3.1 10.3
´ QQQ
0.6 5.7 14.7 11.0 8.2 92 81 94 95 63 2.7 8.01 (84)
Low
ΠQQQQ ΠQQQQ
5.0 9.3 21.0 14.6 9.9 23 47 31 64 13 0.9 8.97 (85) 4.4 6.8 21.0 16.0 9.3 34 72 31 30 31 1.3 9.25 (83)
-Avg
Avg
Small Growth
— 6.0 14.2 18.8 15.8 9.2 — — — — — — 12.91 (52) —
„ QQQ „ QQ ´ QQQ Œ QQQQQ
Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX
7.4 20.0 18.8 18.5 8.7 27 10 50 14 68 0.0 15.05 (28) 13.0 12.6 8.9 92 87 97 91 59 0.0 13.63 (57) 4.1 9.0 17.7 15.0 8.7 76 86 69 68 65 0.0 11.12 (63) 5.4 18.0 21.6 19.1 13.8 60 22 15 11 1 0.0 13.48 (37) 2.1 8.8
High Avg Low Avg Avg
Baron Small Cap Retail BSCFX
Brown Capital Mgmt Small Co Inv BCSIX
2.2 6.6 14.7 11.3
Buffalo Small Cap BUFSX
7.9 91 94 91 95 82 0.0 13.07 (52)
Russell MidCap Growth Index
5.8 14.5 20.4 17.3 9.8 5.6 12.3 19.9 16.5 10.1 3.0 9.9 21.4 16.6 9.4
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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