(PUB) Investing 2016
30
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 Mid-Cap Growth (cont’d) Fidelity Mid-Cap Stock FMCSX Hennessy Focus Investor HFCSX
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
— 0.0 -6.4 8.2 7.9 6.8 — — — — — — 13.45 (75) —
´ QQQQ ´ QQQQQ ´ QQQQQ ´ QQQ Œ QQQQQ Œ QQQQQ ´ QQQQ ´ [QQ „ [QQQ „ QQQ ´ QQQQ Œ QQQQ ˇ QQ „ [QQQQ ˇ QQQ ˇ ]QQ Œ QQQ Œ QQQQ ´ QQQQ „ [QQ — QQQ — QQQ
5.4 -2.3 9.3 9.9 6.9
5 22 36 21 50 0.7 12.0 (78)
-Avg -Avg Low Avg +Avg -Avg Avg -Avg High High High +Avg -Avg +Avg Avg -Avg High +Avg -Avg Avg -Avg High Low Avg High -Avg High Low Avg Avg -Avg Avg Low -Avg Avg Avg +Avg
1.4 -0.6 10.4 13.1 9.4 34 14 25 2 9 0.0 12.35 (81)
Janus Enterprise T JAENX
5.5 2.9 12.4 11.6 9.7
5 4 6 7 6 0.2 10.99 (81)
Meridian Contrarian Legacy MVALX
1.1 -6.3 7.3 9.4 6.7 41 49 67 28 55 0.1 13.64 (81)
-3.6 -5.3 12.8 15.0 11.6
PRIMECAP Odyssey Aggressive Growth POAGX
85 40 4 1 1 0.0 15.3 (64)
1.5 0.3 13.4 11.9 10.1 32 9 1 5 3 0.0 12.15 (78) -4.0 -9.7 7.8 8.5 7.8 88 73 58 41 28 0.6 13.24 (80) 3.9 -4.3 7.3 8.0 8.1 13 33 66 47 22 0.0 12.71 (89)
T. Rowe Price Mid-Cap Growth RPMGX Vanguard Mid Cap Growth Inv VMGRX
Westport R WPFRX
Mid-Cap Blend
— 2.8 -4.3 7.6 8.3 6.4 — — — — — — 12.52 (80) —
Ariel Appreciation Investor CAAPX
1.4 -8.2 7.6 9.0 7.8 72 76 58 43 21 1.0 15.09 (86) -2.3 -10.1 8.5 8.7 6.2 88 84 45 48 60 0.6 16.28 (86)
Ariel Fund Investor ARGFX
9.1
ASTON/Fairpointe Mid Cap N CHTTX
0.5 -9.9 5.3 8.4
79 83 76 55 2 0.3 15.33 (76)
Fidelity Extended Market Index Investor FSEMX
2.5 -5.5 8.4 9.3 7.6 57 65 48 40 29 1.3 13.73 (77) -7.0 -11.6 5.0 7.5 7.5 96 87 78 71 34 0.0 12.71 (80)
First Eagle Fund of America Y FEAFX
FMI Common Stock FMIMX Janus Contrarian T JSVAX
6.2 -1.8 7.9 8.2 8.7 23 44 54 59 6 0.0 11.94 (78)
-8.7 -15.0
4.3
4.0 6.6
97 94 88 80 89 0.3 13.05 (61) 2 37 27 6 3 0.1 12.11 (59)
10.2 -1.1 9.7 10.8 9.0
Longleaf Partners Small-Cap LLSCX
Osterweis OSTFX
0.9 -7.3 4.7 6.8 5.8 75 73 80 77 70 0.5 11.16 (82)
3.5
Vanguard Capital Value Inv VCVLX
-1.1 -14.8
6.6 5.3 84 93 92 79 78 1.4 16.22 (78)
Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX
2.5 -5.4 8.5 9.4 7.5 56 64 47 37 32 1.9 13.78 (77) 10.8 10.6 7.8 47 35 8 9 24 2.0 12.02 (89) 3.5 -0.9
0.9 -4.3 11.0 11.5
6.6 76 57 5 4 55 1.6 12.66 (84)
Weitz Hickory WEHIX
4.0 -4.4 3.7 6.9 5.4 45 57 91 76 76 0.0 11.23 (73)
4.8
Westport Select Cap R WPSRX
—
4.4 -8.6 5.7
6.0 41 78 73 91 66 0.0 16.3 (67)
QQQQ
Westwood SMidCap Institutional WHGMX
—
0.6 -8.9 6.6 6.8 8.7 78 79 68 77 5 0.1 13.33 (80)
Mid-Cap Value
— 4.9 -2.2 7.8 8.8 6.5 — — — — — — 12.54 (82) —
„ QQQQQ „ QQQ
8.2 12.6 12.9 9.6
American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX
10.6
7 4 2 1 4 1.1 10.56 (87)
9.7 -1.4 5.1 7.9 7.7 11 43 88 73 17 0.4 12.32 (78) -0.8 2.6 5.5 48 94 97 98 81 0.0 17.4 (69) 5.1 1.0 9.9 11.0 8.4 46 26 18 10 12 0.1 11.6 (76) -2.5 -13.0 4.1 7.3 5.6 98 94 91 83 78 1.0 14.29 (79) 5.1 -13.1 0.4 -4.3 7.8 9.5 7.8 92 68 62 38 16 1.2 10.07 (87) 4.3 -5.3 8.5 10.1 6.2 61 78 40 25 61 1.0 12.67 (85)
Delafield Fund DEFIX
—
Œ QQQQ ´ QQ „ QQQQ ˇ QQQ
Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX
Fidelity Low-Priced Stock FLPSX
Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX
´ Q ˇ Q
0.4 3.9
1.9 -11.7 -1.7
79 93 98 99 95 0.4 13.52 (51)
12.8 -6.4
-3.9
3.4 — 2 89 99 97 — 0.0 12.68 (34)
´ QQQQ ´ ]QQQQ Œ QQQQQ Œ QQQQ „ QQQ ´ ]QQQQ Œ QQQQQ ˇ ]QQQ
Harbor Mid Cap Value Investor HIMVX
1.4 -5.5 9.1 10.8 6.6 84 80 31 13 48 1.0 12.75 (85)
Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX
6.9 4.3 7.9 7.6 7.0 23 13 60 79 36 1.3 10.37 (89)
11.0 4.0 11.2 10.9 8.6
5 15 7 11 9 1.1 11.54 (82)
1.2 -5.0 7.7 9.8 7.6 86 74 64 29 20 1.8 12.82 (82)
Small Growth
— -0.7 -9.9 6.5 7.3 6.6 — — — — — — 15.65 (60) —
Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX
1.9 -7.1 7.8 9.5 6.8 27 34 30 14 49 0.0 17.31 (38) 2.0 -7.3 5.7 7.1 6.6 26 36 65 55 54 0.0 14.01 (74)
+Avg -Avg +Avg
3.3 13.3 11.9 12.4
Brown Capital Mgmt Small Co Inv BCSIX
1.5
29 4 2 3 1 0.0 16.2 (57)
1.3 6.4 5.9 75 59 97 68 68 0.0 15.62 (63) 4.6 5.0 5.0 85 85 76 86 85 0.0 16.55 (59)
Buffalo Small Cap BUFSX
-3.7 -11.5 -5.3 -16.6
Avg
Century Small Cap Select Inv CSMVX
—
+Avg
„ ]QQQQQ
Champlain Small Company Adv CIPSX
6.4 1.0 8.6 9.5 9.2
7 7 19 14 2 0.0 14.53 (62)
-Avg
Russell MidCap Growth Index
2.1 -2.3 10.4 9.8 7.9 7.9 1.3 10.5 10.5 8.6 8.8 3.0 10.8 11.5 7.6 -1.3 -10.5 8.0 8.7 7.3
S&P MidCap 400 Index
Russell MidCap Value Index Russell 2000 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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