(PUB) Investing 2016
24
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 10-31-16
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 Select Inv TWCIX 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
— 0.9 -0.1 7.0 12.0 7.0 — — — — — — 12.24 (85) —
´ QQQ ˇ QQQQ ´ QQQQ ´ QQQQ Œ QQQ ´ QQQ Œ QQQ
4.3 3.0 7.8 10.1 6.9 12 13 39 87 53 0.5 11.39 (92) 2.0 0.4 7.6 11.6 7.5 33 43 42 62 36 0.3 11.57 (92) 2.6 1.0 9.3 12.3 8.1 27 34 13 46 23 0.4 11.56 (90) 2.3 -0.1 8.2 12.8 8.0 30 51 30 34 25 0.2 12.26 (90) 4.6 3.1 7.8 13.2 7.3 10 12 39 24 42 0.0 10.75 (91) 0.7 0.6 5.2 13.6 7.4 54 39 80 17 39 0.4 12.13 (75) -2.1 -1.8 5.6 10.0 6.8 86 75 75 89 57 0.3 9.92 (82) -1.3 -3.8 4.5 12.8 6.1 81 90 87 33 73 0.0 13.15 (78) 1.6 1.6 7.9 11.9 6.1 39 26 38 56 74 0.9 11.21 (92) 0.3 0.7 9.1 14.1 9.0 59 39 14 10 7 0.1 12.97 (80) -2.0 -3.1 5.7 12.2 6.7 86 85 73 49 59 0.7 12.59 (80) 2.2 1.5 7.9 12.8 8.1 31 28 37 34 23 0.3 10.66 (87) 3.7 3.3 5.5 11.7 8.2 19 11 77 59 19 0.2 12.18 (72) 0.7 1.7 9.4 14.3 9.8 54 26 11 8 3 0.0 14.23 (79) -0.1 0.9 8.1 12.8 7.7 66 34 33 35 30 0.0 11.98 (74) -5.1 -5.5 4.6 10.7 6.5 97 97 86 78 63 0.1 14.7 (70) 4.8 4.3 8.3 13.8 6.8 8 5 28 14 56 0.6 11.36 (90)
-Avg -Avg Avg Avg Low -Avg Avg Low +Avg -Avg +Avg +Avg Low Avg High High Avg -Avg High Avg Avg Avg Low High +Avg +Avg Avg -Avg High -Avg +Avg -Avg High -Avg High +Avg +Avg +Avg -Avg Avg Avg Avg Avg Avg
American Funds Growth Fund of Amer A AGTHX American Funds New Economy A ANEFX
AMG Managers Montag & Caldwell Growth N MCGFX ´ QQQ
ClearBridge Aggressive Growth A SHRAX
QQQ
Fidelity FFIDX
—
´ QQQQQ ˇ QQQ „ QQQQQ
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
QQQ
—
„ QQQQQ
QQQ
—
ˇ QQ ˇ QQQ ´ QQQ ´ QQQQQ Œ QQQQ ˇ QQQQ ˇ QQQ ˇ QQQ „ QQQQ
5.1
Fidelity Magellan FMAGX
1.1 0.6 8.4 13.3
47 39 28 22 89 0.5 11.71 (93) 1 4 67 43 19 0.9 11.56 (86) 52 5 2 4 1 0.0 16.26 (68)
8.8
Fidelity New Millennium FMILX
5.1 6.3 12.4 8.2
0.8 4.6 11.3 15.0 11.2
Fidelity OTC FOCPX
Harbor Capital Appreciation Instl HACAX
-0.7 -1.2 9.0 13.2 8.3 77 70 16 25 17 0.1 13.6 (77) -0.5 -1.9 8.5 12.8 8.4 73 76 24 32 16 0.4 11.79 (91) 0.0 -0.1 7.7 12.1 6.4 64 53 41 50 67 0.6 11.91 (89) -0.4 -0.7 6.9 12.2 7.9 72 63 58 49 27 0.5 12.14 (90)
Janus Research T JAMRX
Janus T JANSX
Janus Twenty T JAVLX
7.4
Jensen Quality Growth J JENSX
8.4
9.2 13.1 7.5
2 1 14 28 37 1.1 10.43 (89)
ˇ Q
Lateef A LIMAX
-2.2 -3.1 4.2 9.9 — 88 85 89 89 — 0.1 14.18 (85) 1.2 0.8 8.3 13.0 9.5 45 36 28 29 4 0.0 13.43 (82)
´ QQQQ
Laudus US Large Cap Growth LGILX
Litman Gregory Masters Equity Instl MSEFX
—
6.1 2.8 7.1 11.7 5.3 6.3 4.3 5.0 10.6 7.1 8.6 6.2 5.8 10.7 5.6
4 14 54 59 89 0.3 12.12 (91) 4 6 82 80 47 0.9 11.84 (93) 1 3 73 79 84 0.0 12.47 (87)
„ QQQ
LKCM Equity Instl LKEQX
Manning & Napier Equity Series EXEYX
—
ˇ QQ „ QQQQ „ [QQQ ´ QQ ´ QQQQ ´ QQQQ Œ [QQQQ „ QQ „ QQQQ ˇ QQQQ ˇ QQQQ ´ QQQQ ´ QQ Œ QQQQ „ QQQQ — QQ — Q ´ QQ
Marsico Focus MFOCX MFS Growth A MFEGX
-4.9 -5.7 4.8 10.1 5.8 97 97 85 87 79 0.0 12.42 (75) 2.2 2.3 8.2 13.2 9.0 30 19 30 26 7 0.0 11.52 (86) 2.4 5.6 9.7 14.4 9.4 29 3 9 7 4 0.0 14.89 (64)
Morgan Stanley Inst Growth A MSEGX Neuberger Berman Socially Rspns A NRAAX
4.0 2.6 6.2 11.9
6.2
16 16 69 56 70
1.0 11.04 (94)
Parnassus PARNX
3.9 0.9 8.3 15.6 8.8 17 36 30 2 10 3.7 13.35 (79)
-0.7 -2.7 12.1 12.3 — 76 82 1 46 — 0.0 11.36 (80) 2.1 4.3 8.9 14.4 8.5 32 5 18 7 15 0.3 13.94 (72) 0.8 -3.7 3.1 9.9 — 52 90 95 89 — 0.1 11.24 (89) -7.0 -8.8 3.4 8.4 — 98 98 93 96 — 0.0 17.4 (34)
Polen Growth Investor POLRX
PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX Scotia Dynamic U.S. Growth I DWUGX
-11.9 -12.0 -2.4 7.3
Sequoia SEQUX
5.4 99 99 99 98 87 0.0 12.83 (11)
T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth Stock PRGFX T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX TIAA-CREF Growth & Income Instl TIGRX
0.2 0.2 9.1 14.8 8.7 61 46 15 4 10 0.0 13.1 (78) 0.4 0.0 8.9 14.5 8.2 58 51 18 6 19 0.0 13.04 (77) 0.5 0.1 8.4 12.9 9.1 58 48 28 31 6 0.0 13.75 (82)
5.0 3.4 5.2 10.7 6.0
6 10 79 79 77 1.1 11.07 (92)
3.5 2.3 8.0 13.4 8.3 20 19 33 20 17 1.3 11.62 (95)
Avg
Touchstone Sands Capital Select Growth Z PTSGX
-4.9 -6.4 2.5 11.7 8.7 97 98 97 60 10 0.0 15.57 (73)
High +Avg
2.6 3.1 9.7 15.9
Vanguard Capital Opportunity Inv VHCOX Vanguard Growth Index Adm VIGAX
8.6 27 13 9 1 13 0.6 13.24 (70)
3.8 1.4 8.8 13.4 8.1 18 28 19 21 21 1.3 11.99 (95)
Avg
Russell 1000 Growth Index
3.4 2.1 9.1 13.4 8.0 5.9 4.5 8.8 13.5 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.
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