(PUB) Investing 2015

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-15

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 Growth Amana Growth Investor AMAGX American Century Growth Inv TWCGX American Century Ultra Inv TWCUX American Funds AMCAP A AMCPX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— 4.0 9.4 17.5 17.0 8.3 — — — — — — 9.76 (78) —

„ QQQ ˇ QQQ ´ QQQQ Œ QQQ ´ QQQ Œ QQQQ ´ ]QQQ

-0.3 7.0 13.1 13.4 9.5 96 75 96 96 19 0.3 9.34 (86) 3.4 8.4 15.4 16.2 8.6 58 61 83 66 37 0.3 8.82 (86) 5.7 11.9 18.7 18.5 7.8 23 26 30 22 61 0.3 9.89 (78) 4.3 7.5 19.6 17.9 8.6 42 71 16 32 36 0.0 8.44 (87) 4.8 8.1 18.9 16.5 8.4 36 63 25 61 44 0.3 8.54 (84)

-Avg -Avg Avg Low Low -Avg Low +Avg +Avg -Avg

American Funds Growth Fund of Amer A AGTHX

American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX

8.4 8.8 21.4 18.8 10.2

5 56 5 17 10 0.5 9.1 (66)

13.9 14.5 8.0 55 69 94 88 54 0.2 8.54 (80)

3.6 7.7

5.6 11.3 16.0 14.0 2.8 4.9 21.9 22.3

ˇ Q

Calamos Growth A CVGRX

6.9 24 32 75 92 83 0.0 10.79 (68) 9.3 69 87 3 1 23 0.0 10.43 (76)

„ QQQQ

ClearBridge Aggressive Growth A SHRAX

QQQ

Fidelity FFIDX

—

4.3 10.5 16.9 16.5 7.9 43 41 62 60 58 0.6 8.94 (91)

´ QQQQQ ´ QQQQ „ QQQQ

Fidelity Blue Chip Growth FBGRX Fidelity Capital Appreciation FDCAX Fidelity Contrafund FCNTX Fidelity Focused Stock FTQGX Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX

5.9 13.2 21.8 20.2 10.0 22 15 4 5 13 0.1 10.16 (75) 5.4 12.2 19.1 18.2 9.2 27 24 23 27 25 0.2 9.34 (74) 5.1 10.3 17.4 17.1 9.9 31 44 54 49 14 0.2 8.98 (80) 4.9 4.2 17.2 18.4 9.7 34 90 56 24 17 0.1 10.68 (62) 6.2 14.2 20.5 20.7 11.6 19 9 8 3 2 0.1 10.88 (67) 5.5 8.2 18.5 19.2 9.4 25 63 33 11 20 0.1 9.81 (58) 5.6 6.2 21.6 18.4 9.8 25 81 4 23 15 0.1 11.4 (60)

+Avg

Avg

-Avg +Avg High

QQQQ

—

„ QQQQQ

QQQQ

— —

Avg

QQQ

High -Avg

6.3

ˇ QQ ´ QQQQ ´ QQQQQ Œ QQQQ ˇ QQQQ

Fidelity Magellan FMAGX

4.0 11.2 19.7 15.5

46 34 14 77 91 0.7 9.13 (90)

Fidelity New Millennium FMILX Fidelity OTC Portfolio FOCPX

2.8 2.6 16.9 17.4 10.5 69 96 62 44 7 0.6 9.33 (81)

Avg

4.6 14.1 23.0 20.8 12.3

39 9 1 3 1 0.0 12.64 (50)

High

Harbor Capital Appreciation Instl HACAX

8.6 14.3 19.7 19.0 9.5

3 8 14 14 18 0.1 10.4 (65)

+Avg -Avg -Avg

Janus Research T JAMRX

4.6 12.5 20.5 18.2 9.9 38 21 8 27 13 0.2 9.13 (85) 5.6 13.7 18.4 15.7 7.9 25 11 35 74 60 0.0 9.02 (82) 1.1 7.8 16.4 14.8 9.5 89 68 71 85 19 0.6 9.75 (81) -0.5 8.9 15.9 14.7 7.7 97 56 77 86 65 1.0 9.0 (88) 2.1 4.0 14.6 16.1 — 80 91 90 68 — 0.1 10.74 (74) 6.0 14.2 19.1 19.3 11.2 21 9 23 10 4 0.0 10.63 (69) 0.7 3.4 18.2 15.5 6.6 92 94 39 77 88 0.0 9.37 (81) 0.5 1.6 14.9 15.4 8.3 93 98 88 78 46 0.7 9.29 (93) 16.1 14.0 7.6 94 99 74 92 67 0.0 10.5 (81) 0.4 -1.4 3.7 9.6 17.4 17.6 8.0 51 50 53 39 54 0.0 10.01 (63) 2.7 6.9 16.0 16.8 6.9 71 75 75 55 84 0.0 9.92 (70)

QQQ

Janus T JANSX

—

ˇ QQQ „ QQQ

Janus Twenty T JAVLX

Avg

Jensen Quality Growth J JENSX

-Avg

QQ

Lateef A LIMAX

—

+Avg +Avg

´ QQQQQ

Laudus US Large Cap Growth LGILX

QQ

Litman Gregory Masters Equity Instl MSEFX

—

Avg Avg

„ QQQ ´ QQ ˇ QQQ ˇ QQ Œ ]QQQQ Œ QQQQQ

LKCM Equity Instl LKEQX

Manning & Napier Equity EXEYX

+Avg

Marsico Focus MFOCX Marsico Growth MGRIX

+Avg

Avg

Morgan Stanley Inst Growth A MSEGX PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX

8.5 12.2 21.0 20.1 10.6

4 23 6 5 5 0.0 12.21 (45)

High +Avg -Avg High -Avg +Avg

4.5 11.4 20.6 18.1 10.4 40 32 8 29 7 0.6 10.1 (66) -0.9 4.6 14.8 — — 98 89 88 — — 0.0 9.27 (78)

„ QQ

12.6 16.1 17.2 21.6 — 1 4 57 1 — 0.0 17.1 (20)

]QQQQ

Scotia Dynamic U.S. Growth I DWUGX

—

9.8 17.0

Œ QQQQQ „ ]QQQQQ

Sequoia SEQUX

20.4 19.0 10.3

2 2 9 13 9 0.0 8.89 (63)

T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth & Income PRGIX T. Rowe Price Growth Stock PRGFX

6.5 12.9 20.2 20.3 9.7 16 17 10 4 16 0.0 10.22 (69) 0.7 7.9 17.1 16.4 7.6 92 67 60 64 67 1.0 8.47 (95) 7.1 13.5 19.4 19.4 9.6 11 13 18 9 17 0.0 10.02 (67) 6.3 13.3 19.3 18.6 10.0 19 14 19 20 13 0.0 9.82 (69) 4.4 4.1 15.6 15.2 7.9 41 91 81 80 57 1.1 8.56 (85) 4.5 8.9 18.3 18.2 10.0 40 56 36 27 12 1.0 9.19 (93) 0.1 6.8 17.5 20.5 9.9 95 77 52 3 14 0.0 12.8 (55) 24.9 19.5 10.8 57 25 1 9 5 0.5 10.06 (65) 3.4 12.0 3.2 9.6 17.9 18.7 9.1 61 49 44 19 26 1.2 9.19 (89) 6.0 12.6 18.3 17.7 8.6 21 20 36 38 39 0.6 9.54 (82)

QQQ

—

Low

ˇ QQQQ ´ QQQQ ´ [QQ ´ ]QQQQ ´ ]QQQQ Œ QQQQQ „ QQQQ ˇ QQQ

+Avg

T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX E TIAA-CREF Growth & Income Instl TIGRX Touchstone Sands Capital Select Growth Z PTSGX

Avg Low -Avg High +Avg

Vanguard Capital Opportunity Inv VHCOX

Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX

-Avg

Avg

Russell 1000 Growth Index

3.9 10.4 17.7 18.4 8.9 1.2 7.3 17.2 17.3 7.8

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.