(PUB) Investing 2016
28
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 04-30-16
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 Blend (cont’d)
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
— 0.8 -2.0 9.3 9.1 5.9 — — — — — — 11.67 (94) —
Weitz Value Investor WVALX
1.4 -7.3 7.1 9.2 4.8 44 91 86 59 85 0.0 9.7 (79)
Low
Large Value
— 2.8 -2.5 8.1 8.5 5.2 — — — — — — 11.7 (91) —
AllianzGI NFJ Large-Cap Value A PNBAX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX
—
0.8 -4.9 6.8 8.2 3.6 83 76 80 60 83 1.9 11.78 (95) 2.0 -7.0 7.4 8.6 5.0 61 88 70 49 54 1.5 12.63 (93)
Avg
´ QQQ „ QQQQQ „ QQQQ Œ QQQQ Œ QQQQ ´ ]QQQ ´ QQQQ „ QQQQ Œ QQQQ Œ QQQ ˇ QQ ´ QQ „ ]QQQ „ QQQQQ ´ QQQ „ QQQ — QQQ „ Q — QQQ
+Avg Low -Avg Low -Avg High Low Avg -Avg +Avg +Avg High -Avg -Avg -Avg +Avg Low Avg -Avg -Avg Avg High +Avg Avg -Avg -Avg Avg -Avg Avg +Avg -Avg Avg +Avg Avg -Avg Avg -Avg Avg Avg High Low High Avg Avg
7.9
7.9
9.5 9.6 7.0
4 2 23 28 12 2.2 8.08 (85)
American Century Value Inv TWVLX
5.6 0.3 9.6 9.9 6.2 11 22 20 20 24 1.8 11.02 (92) 5.1 0.9 9.0 9.9 6.9 15 18 31 21 13 2.1 10.03 (95)
American Funds American Mutual A AMRMX
American Funds Washington Mutual A AWSHX
2.9 1.6 10.1 10.6 6.6 43 14 13 9 19 2.0 10.76 (98)
14.8 -1.0 7.2 8.1 5.9
Artisan Value Investor ARTLX
1 31 73 61 32 0.5 14.57 (63)
Auxier Focus Inv AUXFX
1.1 -0.8 5.8 6.7 6.1 78 29 89 85 26 1.0 10.03 (95) 4.2 -6.0 9.1 9.1 6.4 26 83 30 38 22 1.2 11.96 (92)
Becker Value Equity Retail BVEFX E Columbia Dividend Income A LSBAX
7.5
3.5 3.5 9.2 10.4
37 7 27 13 6 2.6 10.42 (96)
Diamond Hill Large Cap A DHLAX
2.1 -0.6 10.1 10.0 6.5 61 27 13 20 21 0.8 12.47 (95) 1.1 -4.8 9.6 9.8 5.0 77 75 21 23 52 1.7 12.72 (92)
Dodge & Cox Stock DODGX
0.6 -12.0 1.5 2.1
Fairholme FAIRX
4.8 85 98 99 99 59 1.9 17.71 (47)
Fidelity Equity Dividend Income FEQTX
4.0 0.4 8.6 8.4 4.5 29 21 41 56 68 2.3 10.76 (96) 3.9 -2.2 7.1 7.3 4.3 32 44 75 77 72 3.0 10.65 (94)
Fidelity Equity-Income FEQIX
4.2
Franklin Mutual Beacon A TEBIX Invesco Comstock A ACSTX Invesco Diversified Dividend A LCEAX Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX
3.9 -6.7 7.1 7.5
31 86 75 74 73 2.0 11.11 (86)
1.3 -6.9 7.2 8.4 5.4 74 87 72 56 43 1.5 12.93 (91)
6.5 6.1 11.0 11.2 7.7
8 3 5 5 4 1.6 9.02 (87)
1.1 -3.4 8.0 8.3 5.6 77 62 56 58 38 1.6 12.12 (91) 2.0 -3.9 8.6 9.9 7.7 61 67 42 21 4 0.6 10.88 (94) 3.7 -0.1 7.9 7.9 — 35 25 58 67 — 1.4 10.28 (96) 4.9 0.8 10.2 10.3 — 17 19 11 14 — 2.2 11.24 (97) 2.2 -4.4 10.0 9.7 6.0 58 72 15 26 31 0.8 13.33 (94) 5.2 -2.6 6.6 8.1 5.4 15 53 82 63 42 2.0 11.62 (93) 0.7 -2.9 10.3 10.4 6.8 83 57 11 12 15 1.9 11.71 (96) 1.7 -3.8 7.5 8.9 5.3 66 66 68 44 47 1.5 12.52 (97) 4.4 2.2 10.7 9.8 5.0 22 11 7 22 52 1.0 11.11 (91) 4.6 3.6 10.1 11.6 7.6 21 7 13 3 5 2.8 10.61 (95)
QQQ
Perkins Large Cap Value T JPLTX
—
Schwab Fundamental US Large Company Idx SFLNX ´ QQQQ
„ [QQQ ´ QQQ ´ QQQQ
Sound Shore Investor SSHFX
T. Rowe Price Equity Income PRFDX
T. Rowe Price Value TRVLX
ˇ QQQ
TCW Relative Value Dividend Apprec N TGIGX
QQQQ
Torray TORYX
—
„ QQQQQ „ QQQQQ ´ QQQQ „ QQQQ ´ QQQQ ´ QQQ „ QQQQQ ´ QQQQ „ QQQQ
Vanguard Equity-Income Inv VEIPX
4.8 3.4 10.4 11.8
Vanguard High Dividend Yield Index Inv VHDYX
— 19 7 9 2 — 3.1 10.65 (93)
Vanguard US Value Inv VUVLX
1.2 -1.1 10.0 11.0 5.7 76 32 15 7 37 2.1 11.3 (93)
Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX
3.2 1.3 10.3 10.2 6.0 40 16 10 15 30 2.6 10.94 (97) 2.8 -2.0 8.6 9.5 5.8 46 43 41 29 34 2.2 11.51 (96) 0.2 -5.8 9.2 9.5 5.2 90 82 27 30 48 1.8 13.08 (92)
Mid-Cap Growth
— -1.3 -6.4 8.4 7.0 6.0 — — — — — — 13.49 (75) —
2.3 2.4 11.7 14.7
Akre Focus Retail AKREX
— 11 3 10 1 — 0.0 11.96 (84)
American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX
-1.7 -5.9 8.7 6.9 8.2 56 46 49 50 12 0.0 13.11 (76) -4.2 -5.4 8.4 8.4 8.5 86 39 53 29 10 0.0 15.06 (64) -1.6 -3.2 9.4 8.7 6.2 52 26 38 25 46 0.0 12.75 (80) 1.2 -5.1 7.1 8.1 6.2 20 37 70 34 45 0.0 12.35 (72)
[QQQ
Baron Asset Retail BARAX Baron Growth Retail BGRFX
—
´ QQQ
QQQ
-7.0 -9.5 5.5
4.1
Baron Opportunity Retail BIOPX
—
6.3 96 79 87 91 42 0.0 17.02 (59)
ˇ QQQ „ QQQQ
Buffalo Mid Cap BUFMX
-2.7 -9.6 7.5 5.9 5.7 68 80 67 71 60 0.0 12.94 (70) 12.0 10.1 — 1 2 9 10 — 0.0 12.45 (83) 6.4 2.6
Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX
5.1
—
-1.7 -4.2 6.8 4.6
55 32 75 88 71 0.0 12.85 (76)
ˇ ]QQQ
5.1
Columbia Acorn Z ACRNX
-1.7 -5.7
5.4 5.6 54 43 89 80 62 0.0 13.7 (73)
ˇ QQQQ
-6.7 -13.9
Eventide Gilead N ETGLX FAM Value Investor FAMVX
12.0 11.4 — 95 92 9 4 — 0.0 17.46 (57)
QQQQ
—
4.1 0.9 10.7 9.7 6.0
4 6 21 13 52 0.0 11.29 (84)
Russell MidCap Growth Index
0.5 -4.3 10.2 9.0 7.2
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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