(PUB) Investing 2015
28
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 Value AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
— 0.1 3.1 15.8 15.0 6.6 — — — — — — 9.02 (88) —
QQQ
—
-0.6 3.1 15.8 15.3 5.6 66 57 57 48 79 1.6 9.27 (94) 1.1 3.5 17.6 16.0 7.0 26 52 24 28 37 1.9 9.22 (92) -1.7 2.1 11.7 12.4 6.8 88 68 93 92 46 2.1 6.61 (83) -1.0 3.0 16.1 15.2 7.0 73 58 50 49 37 1.4 8.63 (92) -1.0 4.7 14.4 14.8 7.6 75 32 73 60 23 2.0 7.64 (90) -1.0 3.4 15.1 16.3 7.2 74 53 64 22 30 2.0 8.03 (95) 1.1 -3.1 12.5 13.6 — 24 96 89 83 — 0.8 9.37 (64) -0.3 2.7 10.9 11.8 6.8 58 61 96 94 45 0.9 8.26 (92) 0.8 5.5 18.4 16.3 8.2 32 19 13 22 10 1.5 8.9 (94) -1.2 4.7 13.9 15.4 8.3 80 31 78 45 9 2.3 8.31 (93) 1.8 6.1 18.4 16.1 8.3 15 13 13 26 8 0.8 9.7 (90) 1.3 4.5 20.4 17.8 7.2 20 35 4 4 32 1.3 9.4 (88)
Avg Avg Low -Avg Low Low Avg -Avg +Avg +Avg High -Avg -Avg Low High Avg -Avg
´ QQQ „ QQQ „ QQQQ Œ QQQ Œ QQQ ´ [QQ ´ QQQQQ „ QQQQ Œ QQQQ Œ QQQQ „ [Q ˇ ]QQQ ˇ QQ ´ [QQ ´ Q „ QQQ ´ QQQ „ QQQQ ´ QQQQ ´ QQQQ ´ QQQQ „ QQQQ ´ QQQ ´ QQQQQ ˇ QQQ — QQQ — QQ
American Century Value Inv TWVLX
American Funds American Mutual A AMRMX
American Funds Washington Mutual A AWSHX
Artisan Value Investor ARTLX
Auxier Focus Inv AUXFX
Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX
Diamond Hill Large Cap A DHLAX
Dodge & Cox Stock DODGX
8.4
Fairholme FAIRX
-0.9 -11.3 12.5
7.5 72 99 89 99 23 0.0 15.52 (41) 58 46 67 65 80 2.0 8.36 (94) 5.5
Fidelity Equity Dividend Income FEQTX
-0.3 3.8 14.8 14.5
Fidelity Equity-Income FEQIX
1.3 2.2 15.0 14.2 5.9 20 67 65 72 70 2.8 8.11 (90)
Franklin Mutual Shares A TESIX
2.2 1.7 14.7 13.0 6.1
9 73 69 90 64 3.0 7.89 (90)
-1.7 -15.8 5.7
GoodHaven GOODX
— — 89 99 99 — — 0.0 10.68 (37)
Invesco Comstock A ACSTX
0.8 3.3 17.7 16.4 7.1 33 54 22 20 34 1.7 9.09 (87) 1.9 5.2 17.0 15.6 7.4 13 25 32 37 26 1.8 8.84 (89)
Avg Avg
Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX
9.4
0.6 5.8 17.4 16.7
39 15 27 15 2 0.8 8.51 (90)
-Avg
6.8
MainStay ICAP Equity I ICAEX
2.5
16.5 15.6 7.9
6 7 42 38 17 1.9 9.0 (90)
Avg Avg Low Avg High
MainStay ICAP Select Equity I ICSLX Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX
2.0 6.7 16.1 14.7 7.8 12 8 52 61 19 2.5 9.22 (91) -1.6 2.2 13.7 13.4 — 87 67 80 85 — 1.3 8.0 (95) -0.5 4.3 17.4 16.6 — 64 39 25 15 — 1.7 8.88 (96) 0.6 3.4 20.2 17.0 7.7 39 53 4 11 20 0.5 10.1 (86) -1.6 -0.3 14.1 14.3 6.7 87 88 75 70 48 1.7 8.51 (92) 20.5 17.9 8.5 23 27 3 4 6 1.1 8.92 (92) -1.6 2.3 16.7 17.0 6.4 86 67 37 11 56 1.3 10.05 (93) -0.6 3.7 15.2 14.5 5.8 66 48 63 66 72 1.0 9.05 (90) -0.4 3.0 15.0 17.0 8.3 62 58 65 11 10 2.6 8.42 (92) 1.2 5.1
Sound Shore Investor SSHFX
T. Rowe Price Equity Income PRFDX
-Avg
T. Rowe Price Value TRVLX
Avg
TCW Relative Value Dividend Apprec N TGIGX
+Avg
QQQ
Torray TORYX
—
Avg
„ QQQQQ
Vanguard Equity-Income Inv VEIPX
-Avg
„ QQQQ
Vanguard High Dividend Yield Index Inv VHDYX
-0.6 4.5 15.2 17.2 — 65 35 62 9 — 3.0 8.66 (89)
-Avg
0.7 5.6 19.2 18.2
QQQQ
Vanguard US Value Inv VUVLX Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX
—
6.7 36 18 8 3 47 1.6 8.93 (90)
Avg Avg
„ QQQQ „ QQQ ´ QQQQ
-0.1 5.5 17.1 16.2 7.2 52 20 31 24 33 2.4 8.73 (93) 0.9 4.3 16.2 16.3 7.0 30 39 49 22 38 2.1 8.63 (95)
-Avg +Avg
2.7
5.4 20.0 17.8 7.2
5 22 5 4 32 1.5 9.47 (91)
Mid-Cap Growth
— 5.9 8.9 17.5 16.8 8.9 — — — — — — 10.68 (67) —
„ QQQQQ ´ QQQQ „ QQQQ ˇ QQQ ´ QQQ ˇ QQQ ˇ QQQ „ QQQQ ˇ QQ ˇ QQ ˇ QQQQQ
Akre Focus Retail AKREX
4.4 10.1 19.0 19.7 — 71 39 26 7 — 0.0 9.9 (77) 7.4 11.3 16.3 17.5 12.2 31 28 67 35 2 0.0 10.49 (66) 5.5 9.0 17.9 19.3 11.2 53 51 40 11 8 0.0 12.3 (49) 4.2 9.4 19.4 17.3 8.8 74 47 22 40 54 0.0 10.35 (69) 3.4 7.2 17.3 17.1 8.5 80 68 49 43 65 0.0 10.22 (60) 7.0 5.9 14.7 15.0 10.1 33 80 89 81 25 0.0 13.6 (37) 8.2 7.6 16.8 14.9 8.8 21 63 58 82 56 0.0 11.12 (56) 6.3 8.9 17.9 17.3 — 41 52 40 39 — 0.0 10.19 (76)
-Avg
American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX
Avg
+Avg
Baron Asset Retail BARAX Baron Growth Retail BGRFX
Avg Avg
Baron Opportunity Retail BIOPX
High +Avg
Buffalo Mid Cap BUFMX
Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX
Avg
6.1 7.3 16.6 13.0
8.0 44 67 60 96 72 0.0 10.13 (65)
-Avg
Columbia Acorn Z ACRNX
6.6 4.7 15.0 15.5 8.8 36 88 88 75 56 0.0 10.93 (66)
Avg
10.5 18.2 29.3 25.2 1.0 7.8 16.7 14.7
Eventide Gilead N ETGLX FAM Value Inv FAMVX
— 2 1 1 1 — 0.0 12.2 (38) 98 61 59 84 89 0.0 9.64 (80) 6.8
High -Avg
—
Russell 1000 Value Index
-0.7 4.0 17.1 16.3 6.9 4.1 9.2 19.0 18.5 9.5
Russell MidCap Growth 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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