(PUB) Investing 2015
24
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 09-30-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
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
— -2.9 1.4 12.5 12.6 7.0 — — — — — — 11.01 (82) —
„ QQQ ˇ ]QQQQ ´ QQQQ Œ QQQ ´ QQQ Œ QQQQ ´ QQQ „ QQQ ´ QQQQQ ´ QQQ „ ]QQQQQ — QQQ
-5.4 0.8 9.9 9.5 7.8 78 59 89 94 28 0.4 10.49 (89) -2.6 2.9 11.2 12.2 7.6 49 37 73 62 32 0.3 10.03 (89) -0.1 4.5 13.7 14.3 7.0 18 20 26 19 49 0.3 11.18 (82) -4.5 -1.2 14.2 13.6 7.4 68 76 21 31 36 0.0 9.84 (89) -2.2 0.4 13.5 12.6 6.9 44 63 30 54 51 0.4 9.72 (87) -2.3 0.0 14.9 13.2 8.5 45 67 14 39 14 0.5 10.87 (74) -1.3 3.1 9.8 11.3 6.8 31 34 90 79 53 0.2 10.0 (82) -4.0 1.2 11.7 12.4 6.6 63 55 66 57 58 0.7 10.52 (93) -1.0 4.3 16.2 15.6 8.9 27 22 5 4 9 0.1 11.56 (80) -5.0 -1.7 13.2 13.6 7.3 74 80 36 30 40 0.3 10.99 (81) 0.1 3.3 13.1 13.3 8.4 15 32 38 36 16 0.2 10.1 (84) -3.8 -2.2 11.8 13.4 7.8 61 83 65 35 28 0.1 12.15 (70) -1.4 5.3 14.9 15.6 10.0 32 12 13 4 3 0.1 12.21 (74) -1.3 0.1 13.4 14.5 8.1 30 66 33 16 20 0.2 11.1 (67) -8.6 -7.0 14.8 16.0 6.8 95 97 14 2 52 0.0 11.89 (78)
-Avg -Avg Avg Low Low Avg -Avg +Avg Avg -Avg High High High Avg -Avg High +Avg -Avg Avg Avg -Avg High High -Avg -Avg +Avg +Avg +Avg High -Avg +Avg -Avg High +Avg +Avg Avg Avg +Avg
American Funds Growth Fund of Amer A AGTHX
American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX ClearBridge Aggressive Growth A SHRAX
Fidelity FFIDX
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 Fidelity Magellan FMAGX Fidelity New Millennium FMILX Fidelity OTC Portfolio FOCPX Harbor Capital Appreciation Instl HACAX
[QQQ
—
„ QQQQQ
QQQQ
—
—
-5.9 -4.4 14.4 12.5 7.7 83 92 19 55 29 0.1 13.01 (70)
ˇ QQ ´ QQQ ´ QQQQQ Œ ]QQQQQ
5.1
-3.9 1.0 13.7 11.6
62 58 27 72 90 0.7 10.55 (92)
-6.5 -4.5 11.0 12.6 8.3 88 93 77 52 19 0.7 10.4 (85)
-2.1 3.6 18.1 16.0 10.9 2.7 6.0 15.4 15.1 8.2
42 29 1 2 1 0.0 13.66 (61) 3 8 9 9 20 0.1 11.68 (72)
ˇ QQQQ
Janus Research T JAMRX
-1.3 4.9 15.7 13.8 8.7 31 16 7 27 12 0.2 10.26 (89) -1.3 5.2 13.3 11.7 6.7 30 14 35 70 58 0.0 10.56 (86) -4.4 1.2 11.5 11.2 7.9 67 56 69 80 25 0.6 10.74 (86) -5.6 3.0 12.5 11.4 7.1 80 36 52 77 45 1.1 9.88 (91) -5.7 -0.4 9.2 11.5 — 80 70 93 76 — 0.1 12.49 (79) -1.6 3.8 13.5 14.4 9.5 35 27 31 17 4 0.0 12.05 (76) -7.3 -3.2 12.9 11.5 5.2 91 88 44 75 90 0.0 10.39 (86)
QQQ
Janus T JANSX
—
ˇ QQQ „ ]QQQQ
Janus Twenty T JAVLX
Jensen Quality Growth J JENSX
Lateef A LIMAX
—
´ [QQQQ
Laudus US Large Cap Growth LGILX
Litman Gregory Masters Equity Instl MSEFX
—
„ [QQ ´ [Q ˇ QQQ ˇ [QQ Œ [QQQ ´ ]QQ Œ QQQQQ
8.4 11.0 6.9 96 96 96 82 52 0.8 10.57 (94)
LKCM Equity Instl LKEQX
-9.1 -6.8 -9.6 -8.7
9.2
Manning & Napier Equity EXEYX
9.3
6.0 98 99 92 95 75 0.0 11.86 (85)
Marsico Focus MFOCX
-5.6 -4.2 12.6 12.6 6.4 80 91 50 53 67 0.0 11.65 (72)
Marsico Growth MGRIX
-5.7 -4.1 10.9 11.9 5.6 81 91 79 67 83 0.0 11.34 (76)
Morgan Stanley Inst Growth A MSEGX
2.0 3.6 17.3 15.0 9.2
5 28 2 10 6 0.0 13.52 (56)
E Neuberger Berman Socially Rspns A NRAAX
-6.1 -1.2 13.3 11.6
6.5
86 76 36 74 64
1.1 10.27 (89)
PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX
-3.3 2.2 15.9 14.0 9.1 57 46 6 23 7 0.6 11.37 (74) -8.5 -3.8 8.9 12.3 — 95 91 95 61 — 0.0 10.19 (82)
QQQQ
8.0 10.6
Scotia Dynamic U.S. Growth I DWUGX
—
13.5 15.8 — 1 1 31 3 — 0.0 17.32 (26)
Œ QQQQQ „ QQQQQ
Sequoia SEQUX
2.0 9.4 15.1 15.5 9.6 1.2 5.5 15.8 16.0 8.8
6 2 12 5 4 0.0 11.58 (63) 9 11 6 2 11 0.0 11.62 (74)
T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth & Income PRGIX T. Rowe Price Growth Stock PRGFX
QQQ
—
-3.7 2.7 13.2 12.9 6.9 61 39 38 45 51 1.1 9.75 (95)
Low
ˇ [QQQQ
2.1 6.5 15.2 15.2 8.7
5 6 11 7 11 0.0 11.34 (72)
+Avg
´ ]QQQQQ ´ QQ ´ QQQQ ´ QQQ Œ QQQQQ „ QQQQ ˇ QQQQ
T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX TIAA-CREF Growth & Income Instl TIGRX Touchstone Sands Capital Select Growth Z PTSGX
-1.5 2.8 14.4 13.9 8.9 33 38 18 25 9 0.0 11.21 (77) -4.9 -3.1 9.8 10.3 6.4 73 88 90 89 66 1.2 9.89 (88) -3.2 0.9 12.9 14.0 8.7 54 58 44 24 11 1.1 10.63 (95) -8.2 -4.7 11.3 14.9 8.4 94 93 73 10 17 0.0 13.92 (63) -4.7 1.7 19.3 15.1 9.3 72 51 1 8 5 0.6 11.35 (72) -3.0 1.9 13.0 14.3 8.1 53 48 42 19 22 1.4 10.44 (91) -0.2 4.8 13.9 13.6 7.4 19 17 25 31 37 0.7 10.64 (87)
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
-1.7 2.9 13.4 14.2 7.9 -5.3 -0.7 12.4 13.2 6.7
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.
Made with FlippingBook