(PUB) Investing 2015
26
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 (cont’d) Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX
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) —
Œ QQQQQ Œ QQQQQ
-0.4 8.0 20.9 18.0 10.1 96 65 7 31 11 1.2 8.44 (85) 0.7 8.8 21.8 19.0 10.5 92 57 4 14 7 1.1 8.58 (84)
Low -Avg
Large Blend
— 1.1 5.5 16.5 15.8 7.3 — — — — — — 8.96 (91) —
„ QQQ Œ QQQ „ QQ „ QQQ Œ QQQ „ QQQQ „ QQQQ ´ QQ ´ QQ „ QQ ˇ ]QQQ „ QQQQQ Œ QQQQ Œ QQQQ ´ QQ Œ QQQQ ´ QQ ˇ [QQ ˇ [QQ „ Q ´ [QQQ „ QQQQ ´ QQQ Œ [QQQQ Œ QQQQ „ [QQQQ Œ QQQQQ „ QQQQ „ QQQQ ´ QQ „ QQQQ ˇ QQ ´ QQQ Œ QQQQ Œ QQQ Œ QQQQ ´ QQQ ˇ QQQQ Œ QQQQ Œ QQQQ Œ QQQ „ QQQ — Q — QQQ — QQ
Amana Income Investor AMANX
-0.8 2.2 14.4 13.8 9.6 86 85 84 86 4 1.3 8.97 (92) 2.9 6.5 17.1 15.9 8.8 15 46 40 53 8 1.8 8.54 (93) 0.8 4.4 16.9 15.6 7.4 61 68 48 61 42 1.8 8.17 (92)
Avg
American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX
-Avg Low Low Low Low Avg High +Avg +Avg
-5.4 -0.1 11.4 13.2 10.2
99 94 95 91 2 0.7 7.89 (83)
AMG Yacktman Service YACKX
-5.1 0.9 12.1 13.7 9.9 98 90 95 86 3 1.1 7.86 (85)
BBH Core Select N BBTEX
-1.7 1.1 13.2 15.0 9.6 92 89 91 69 4 0.6 7.51 (89) 0.7 5.8 15.7 16.3 7.7 65 56 71 46 30 1.9 8.82 (93)
Bridgeway Blue Chip 35 Index BRLIX
CGM Focus CGMFX
5.4 7.3 18.2 11.7 6.5
2 27 22 97 77 0.0 15.76 (53) 8 59 42 62 97 0.4 9.11 (90)
4.9
Clipper CFIMX
3.7 5.4 17.1 15.5
Davis NY Venture A NYVTX
3.2 4.7 16.0 14.0 6.4 11 66 66 84 81 0.5 9.71 (91)
Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX
-0.4 0.7 10.7 13.8 6.5 82 92 96 86 77 1.6 9.5 (90) 1.2 6.2 17.6 16.1 7.5 47 50 31 51 38 1.3 8.78 (96)
+Avg
Avg
2.6 6.0 20.1 18.8
9.4 20 54 6 4 5 0.9 9.65 (91)
+Avg -Avg
1.2 7.3 17.2 17.2 7.8 47 25 38 21 27 1.8 8.55 (100) 1.9 7.2 17.6 17.4 8.2 32 30 32 18 17 1.6 8.74 (98)
Avg
9.1 10.7
First Eagle US Value A FEVAX
-2.3 -1.5
7.2 94 96 98 98 55 0.4 6.58 (83)
Low -Avg Low +Avg High
FMI Large Cap FMIHX
2.0 5.7 16.4 15.4 9.2 31 57 59 64 6 0.8 8.14 (91) 3.0 2.5 15.3 13.4 6.0 13 82 75 89 88 3.6 7.83 (79) 1.2 0.8 15.5 15.5 8.7 48 91 73 62 10 0.2 9.63 (91) -6.7 -0.5 19.0 13.1 8.1 99 95 12 92 20 0.2 10.52 (51) 0.1 4.3 16.5 15.1 6.6 75 69 58 69 72 1.8 8.81 (94) 13.1 12.5 5.5 97 99 92 95 94 0.6 10.76 (67) 1.8 5.3 16.4 15.3 7.7 34 61 59 65 30 1.6 8.78 (97) -0.5 3.2 16.8 16.5 8.4 83 78 49 42 14 1.4 10.05 (87) 2.4 7.2 17.0 16.8 8.2 25 27 43 33 17 0.6 8.63 (96) -4.0 -6.0 -0.3 3.5 18.7 17.4 9.0 81 76 16 18 8 0.6 9.51 (91) -1.1 2.7 20.1 17.9 8.1 89 82 6 10 20 0.0 9.79 (79) -1.2 4.5 18.0 16.3 10.2 90 68 24 46 2 1.4 8.77 (89) 2.2 9.3 19.3 17.1 9.5 28 10 10 27 4 1.3 8.02 (90) -3.1 0.5 14.7 — — 96 92 80 — — 0.4 10.34 (82) 1.2 7.3 17.2 17.2 7.9 47 26 39 22 26 1.8 8.55 (100) 1.8 7.1 17.5 17.5 8.3 34 32 32 17 16 1.6 8.72 (98) 3.3 3.9 15.7 14.1 6.6 10 73 71 82 72 0.7 9.55 (91) 1.3 7.9 16.4 16.6 8.2 43 18 60 39 19 1.6 8.32 (96) 1.2 7.4 17.3 17.3 7.9 46 24 37 20 26 2.0 8.55 (100) -2.2 3.0 13.8 14.6 — 94 80 87 76 — 2.1 9.37 (94) -0.7 6.2 14.9 16.1 9.2 85 51 79 49 6 1.9 8.15 (94) 2.3 10.6 20.9 18.0 7.2 26 5 3 9 56 1.2 9.0 (95) 1.5 8.0 17.6 17.6 7.1 41 17 30 15 57 1.6 8.46 (99) 2.4 7.4 17.9 17.7 8.2 25 24 25 12 17 1.5 8.68 (99) 1.9 7.2 17.7 17.6 8.3 33 29 29 15 15 1.9 8.7 (98) -0.6 2.9 15.0 15.3 6.9 84 80 78 67 64 0.0 8.14 (81) 1.9 5.9 15.4 16.1 5.7 32 55 74 50 92 0.0 8.27 (79) 6.9 10.8 22.3 13.9 7.6 1 4 1 85 37 0.4 9.21 (82) -0.6 3.1 16.5 15.6 7.6 84 79 57 61 34 1.4 9.01 (96)
Franklin Mutual Beacon A TEBIX
Gabelli Asset AAA GABAX Janus Contrarian T JSVAX
Janus Growth & Income T JAGIX
Avg
Longleaf Partners LLPFX MainStay MAP I MUBFX
High
Avg
Mairs & Power Growth Inv MPGFX
High -Avg +Avg High Avg Low High
MFS Research A MFRFX
Oakmark I OAKMX
Oakmark Select I OAKLX
Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX
Royce Special Equity Multi-Cap Service RSEMX
Schwab S&P 500 Index SWPPX
-Avg
Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX
Avg
+Avg -Avg +Avg
Thornburg Value A TVAFX
TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Dividend Appreciation Idx Inv VDAIX
Avg
-Avg +Avg
Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX
Low
+Avg
Vanguard Growth & Income Inv VQNPX
-Avg Avg Avg Low Low
Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX
Weitz Partners Value Investor WPVLX
Weitz Value Investor WVALX
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.
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