(PUB) Investing 2016
24
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 06-30-16
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 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
— -1.9 -2.3 10.6 10.0 7.2 — — — — — — 12.71 (85) —
´ ]QQQQ ˇ QQQQ ´ QQQQ Œ QQQ ´ QQQ Œ [QQ ´ QQQ „ QQ ´ QQQQ ˇ QQQ „ [QQQQ — QQQ
4.1 4.0 11.2 8.9 7.9
3 6 43 75 31 0.5 11.54 (92)
-Avg -Avg Avg Low -Avg Avg Low Avg -Avg +Avg +Avg -Avg +Avg High High Avg -Avg High +Avg Avg
-0.6 0.5 10.9 9.8 8.1 35 24 51 57 28 0.3 11.74 (93) -1.9 -1.5 12.6 11.0 7.6 52 42 17 28 40 0.2 12.9 (88)
2.1 -1.4 11.5 11.5 7.7
9 41 38 19 37 0.0 11.28 (90)
American Funds Growth Fund of Amer A AGTHX
0.3 0.8 11.3 11.1 6.9 24 21 42 26 58 0.6 11.9 (90)
American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX ClearBridge Aggressive Growth A SHRAX
-4.9 -8.9 8.9 10.2 7.7 83 93 77 47 36 0.4 12.77 (76) -1.3 0.8 8.9 9.6 7.4 43 21 77 61 45 0.3 10.42 (84) -2.7 -9.5 8.0 10.7 6.7 59 95 86 36 64 0.0 12.7 (82) 0.1 -0.8 10.7 9.9 6.8 26 34 54 55 64 0.7 11.7 (93) -5.5 -5.1 12.3 11.6 9.1 87 79 21 17 9 0.0 13.26 (82) -4.6 -8.0 9.0 10.6 6.8 80 92 76 40 64 0.8 13.04 (81) -1.2 0.1 11.5 11.4 8.2 42 28 37 20 26 0.3 11.28 (87) 1.9 -1.5 9.9 9.8 7.9 10 42 64 57 33 0.2 12.99 (73) -4.9 -3.5 12.7 11.8 9.7 84 65 15 14 4 0.0 14.47 (78) -3.2 -1.7 12.1 10.8 8.2 63 44 26 34 24 0.1 12.37 (71)
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
QQQ
—
„ QQQQQ
QQQQ
—
Q
—
-7.9 -12.4 8.6 7.9 6.7 96 98 80 87 65 0.1 15.31 (71)
ˇ QQ ´ QQQ ´ ]QQQQQ Œ QQQQ ˇ QQQ ˇ QQQ „ QQQQQ — QQQQ
5.2
-1.4 -1.4 12.1 10.2
45 41 25 50 91 0.5 12.36 (93) 5 59 82 48 34 0.9 12.04 (86) 93 37 2 7 1 0.0 16.69 (66)
3.1 -2.9 8.4 10.2 7.8 -6.7 -1.0 14.9 12.5 11.5
Fidelity OTC FOCPX
Harbor Capital Appreciation Instl HACAX
-6.7 -4.7 12.7 11.0 8.3 93 76 16 30 22 0.1 14.02 (77)
Janus Research T JAMRX
-1.7 -1.1 12.4 11.2 9.0 49 37 20 25 10 0.4 12.14 (92) -1.8 -2.1 11.5 10.0 6.9 50 50 39 53 60 0.6 12.32 (90) -3.0 0.7 11.1 10.4 8.4 62 22 48 43 22 0.5 12.6 (90)
Avg Avg Avg Low
Janus T JANSX
Janus Twenty T JAVLX
7.9 10.1
Jensen Quality Growth J JENSX
12.7 11.4 8.5
1 1 16 21 19 1.1 11.02 (90)
Lateef A LIMAX
—
-4.8 -5.4 6.8 8.8 — 82 81 95 77 — 0.1 14.24 (82)
+Avg
´ QQQQ
Laudus US Large Cap Growth LGILX
-4.0 -3.7 11.7 11.0 10.0 73 68 35 28 3 0.0 13.7 (81) 1.2 -1.3 10.6 8.5 5.5 15 40 56 82 89 0.3 12.86 (90)
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
Avg Avg Avg Avg
„ QQQ
LKCM Equity Instl LKEQX
5.1 0.9 7.9 9.5 7.8 4.6 -0.5 8.7 8.3 6.0
2 21 88 64 36 0.9 12.26 (93) 2 32 78 84 80 0.0 12.87 (87)
Manning & Napier Equity Series EXEYX
—
ˇ QQ
Marsico Focus MFOCX
-5.5 -7.6 8.2 9.2 6.1 87 90 84 69 78 0.0 12.75 (74)
„ QQQQ „ QQQ ´ QQ ´ ]QQQQ Œ QQQQ ´ QQ „ [QQQQ ˇ QQQQ ˇ QQQQ ´ QQQQ ´ [QQ Œ QQQQ „ QQQQ ˇ QQQ Œ [QQQQ — QQ „ QQQ — [Q
MFS Growth A MFEGX
0.0 3.4 12.5 12.1 9.2 27 7 18 11 8 0.0 12.01 (85) -4.1 -1.4 14.5 11.5 9.3 74 41 3 20 7 0.0 15.3 (63)
-Avg High -Avg -Avg +Avg -Avg High +Avg +Avg High -Avg High +Avg Avg Avg -Avg Avg Avg
Morgan Stanley Inst Growth A MSEGX Neuberger Berman Socially Rspns A NRAAX E Polen Growth Investor POLRX PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX Scotia Dynamic U.S. Growth I DWUGX
1.3 0.2 9.3 9.1
6.9
15 27 72 71 61
1.0 11.54 (94)
-3.1 5.0 15.0 11.7 — 63 3 2 15 — 0.0 11.55 (79) -5.5 -4.0 9.6 11.1 8.4 87 70 68 28 21 0.4 13.24 (75) -0.9 -6.6 6.7 9.7 — 37 85 95 60 — 0.1 11.81 (88) -8.6 -11.5 11.0 6.6 — 97 97 50 95 — 0.0 18.14 (32)
-13.2 -26.7 0.5 6.4 -5.7 -1.6 13.1 12.8
Sequoia SEQUX
6.0 99 99 99 96 81 0.0 13.15 (13) 8.8 88 43 11 4 13 0.0 13.88 (79)
T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth Stock PRGFX
-6.0 -2.7 12.4 12.0 8.4 90 57 20 11 20 0.0 13.64 (78)
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
-4.1 -1.8 12.5 10.9 9.2 74 46 18 31 8 0.0 14.38 (82) 0.6 -2.9 8.2 8.2 6.3 22 60 84 85 73 1.1 11.77 (92) 1.0 0.1 11.3 11.7 9.0 18 28 42 17 10 1.3 12.19 (95) -10.8 -11.0 7.7 9.5 8.5 99 97 90 64 18 0.0 16.6 (71) -4.6 -5.3 11.1 12.2 8.8 80 81 46 9 14 0.6 12.84 (73) 1.4 1.5 12.5 12.1 8.7 14 16 19 11 16 1.3 12.32 (94) -1.7 -1.0 11.8 10.5 7.4 48 36 31 41 48 0.7 12.29 (90) -0.3 1.0 11.8 11.8 8.8 31 20 31 14 13 1.1 11.39 (91)
Vanguard Capital Opportunity Inv VHCOX
Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX
Russell 1000 Growth Index
1.3 2.8 12.9 12.1 8.5 3.8 3.9 11.7 12.0 7.3
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