(PUB) Morningstar FundInvestor
24
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 05-31-14
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
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
(R²)
— 2.2 21.0 12.7 16.8 6.9 — — — — — — 14.4 (89) —
„ QQQQ ˇ QQQQ ´ QQQ Œ QQQ ´ QQQ Œ QQQQ „ QQQ „ QQQQ ˇ QQQ ´ QQQQ ´ QQQ „ QQQQ ˇ QQ ˇ Q
3.8 18.1 9.7 14.2 10.9 23 82 93 93 3 0.6 11.74 (93) 4.2 20.7 12.4 17.2 8.4 15 52 61 49 29 0.3 13.52 (93) 1.4 23.8 13.9 18.4 6.6 68 20 33 28 79 0.3 14.72 (88)
Low -Avg
Avg
6.2 25.8 16.2 19.0 8.3
4 8 6 19 32 0.2 12.60 (93)
-Avg -Avg Avg Low High +Avg -Avg
American Funds Growth Fund of Amer A AGTHX
3.4 21.8 14.2 16.4 8.3 31 39 28 64 31 0.3 13.55 (91)
American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX
2.6 25.8 16.9 19.2 10.0 46 7 3 15 7 0.3 14.52 (87) 2.6 15.7 12.8 14.4 7.2 48 94 55 92 64 0.5 11.09 (90)
7.2 15.1 6.3 82 20 98 84 86 0.0 16.82 (83)
Calamos Growth A CVGRX
0.3 23.9 7.5 26.7
18.9 22.7 8.8
ClearBridge Aggressive Growth A SHRAX
1 4 1 1 21 0.0 15.96 (88)
Fidelity FFIDX
3.4 17.5 11.8 15.6 7.2 31 87 72 76 62 0.7 12.78 (96)
Fidelity Blue Chip Growth FBGRX Fidelity Capital Appreciation FDCAX
3.7 25.3 15.3 20.9 8.6 25 10 13 4 25 0.3 15.36 (86) 1.3 19.8 15.6 19.2 8.3 69 62 10 15 32 0.4 13.85 (84) 1.9 20.6 14.4 17.8 10.0 58 53 25 37 6 0.1 12.66 (89) 10.7 14.6 7.2 54 95 86 90 63 0.8 12.26 (97) 2.2 15.0
+Avg
Avg
Fidelity Contrafund FCNTX
-Avg Low
Fidelity Export & Multinational FEXPX
2.3 22.8 14.3 19.7 11.1
[QQQQ
Fidelity Focused Stock FTQGX
—
51 30 26 9 2 0.0 14.21 (83)
Avg
„ QQQQQ ˇ QQQQ
Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX
2.9 22.9 14.9 20.8 10.6 41 29 19 5 4 0.2 15.72 (81) 4.2 25.1 14.3 19.7 8.8 16 11 27 9 21 0.1 14.48 (81)
+Avg
Avg
QQQ
—
7.0 29.2 14.2 19.8 9.7
2 1 28 8 9 0.3 19.14 (81) 19 25 75 90 95 0.8 15.20 (93)
High +Avg -Avg High +Avg
5.5
ˇ QQ
Fidelity Magellan FMAGX
4.0 23.2 11.6 14.7
´ QQQQQ ´ QQQQ Œ QQQQ ˇ QQQQ ˇ QQ ˇ QQQ
Fidelity New Millennium FMILX
3.8 22.4 15.6 20.3 10.4 22 34 10 6 4 0.5 12.42 (90)
Fidelity OTC Portfolio FOCPX
2.2 28.4 14.1 20.9 11.0 54 2 30 4 3 0.1 17.14 (68) 0.8 24.5 14.1 17.5 8.6 77 15 31 42 23 0.1 14.90 (79) 4.1 23.9 13.7 18.8 9.2 18 20 37 22 15 0.4 14.22 (91) 2.2 19.8 11.8 15.1 6.5 53 61 73 83 81 0.3 13.44 (90)
Harbor Capital Appreciation Instl HACAX
Janus Research T JAMRX
Avg
Janus T JANSX
-Avg +Avg
1.2 22.8 13.8 14.2
Janus Twenty T JAVLX
9.8 70 30 36 93 9 0.5 15.36 (85)
„ QQQ
Jensen Quality Growth J JENSX
1.7 17.6 12.0 16.5 6.7 62 86 69 62 75 0.9 11.78 (92) 1.7 19.5 14.9 17.4 — 62 66 18 45 — 0.0 14.36 (86) -0.7 21.8 14.5 19.2 10.5 89 39 23 15 4 0.0 15.62 (80)
Low Avg
QQQ
Lateef A LIMAX
—
´ ]QQQQQ
Laudus US Large Cap Growth LGILX
+Avg
Litman Gregory Masters Equity Instl MSEFX
—
4.7 25.2 12.0 18.2 6.4
9 11 67 30 83 0.0 14.59 (90)
Avg
„ QQQQ
LKCM Equity Instl LKEQX
2.3 17.1 13.8 17.7 8.6 52 89 36 40 24 0.5 12.83 (96)
-Avg
Œ QQQ ˇ QQQ ˇ ]QQQ ´ QQQ Œ QQQ Œ QQQQ „ QQQQQ Œ QQQQQ „ QQQQ ˇ QQQQ ˇ QQQQ „ QQQ Œ ]QQQQQ ´ QQQ „ QQQQ ˇ QQQ QQQQQ — [QQQ
Manning & Napier Equity EXEYX
7.0 24.4 12.6 16.3 9.2
2 16 59 67 14 0.0 14.28 (91)
Avg
Marsico Focus MFOCX Marsico Growth MGRIX MFS Research A MFRFX
2.3 18.6 14.0 17.2 8.0 52 77 32 49 41 0.0 14.99 (82) 1.6 17.9 12.8 17.1 7.2 63 84 54 51 64 0.2 14.90 (84) 3.1 18.5 14.0 17.7 8.7 38 78 33 39 23 0.9 13.02 (98) 13.9 20.8 9.6 92 1 34 5 10 0.1 16.79 (64) -1.4 29.7 2.9 17.7 13.9 19.4 — 42 86 34 12 — 0.3 14.78 (83) 3.3 21.8 16.9 — — 35 39 3 — — 0.0 12.62 (85) 1.3 16.6 16.7 19.4 8.7 70 91 4 12 22 0.0 10.40 (77) 1.2 25.8 17.1 19.8 8.8 70 7 2 8 21 0.0 15.26 (85) 3.4 20.5 13.4 17.0 7.5 31 55 42 52 53 1.0 12.26 (98) 0.6 24.2 15.6 19.2 8.8 80 17 10 14 20 0.0 15.01 (83) 0.0 23.7 13.1 17.8 8.8 85 22 49 37 20 0.0 13.99 (85) 3.7 20.1 12.3 17.3 8.6 24 59 64 47 25 0.9 14.27 (94)
+Avg
Avg
-Avg High
Morgan Stanley Inst Growth A MSEGX
PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX
Avg
-Avg Low +Avg
Sequoia SEQUX
T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth & Income PRGIX
Low
T. Rowe Price Growth Stock PRGFX
+Avg
T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX
Avg Avg
-2.0 24.4 17.1 23.1
Touchstone Sands Capital Select Growth Z PTSGX —
9.4 95 16 2 1 12 0.0 16.93 (68) 4 28 7 19 5 0.1 15.03 (82)
High +Avg -Avg -Avg
Vanguard Capital Opportunity Inv VHCOX
6.1 23.0 16.1 19.0 10.3
Vanguard FTSE Social Index Inv VFTSX Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX
4.5 20.9 16.0 19.2 6.2 11 50 7 15 87 1.2 13.01 (96) 4.5 22.6 15.3 19.3 8.3 12 32 13 14 32 1.2 13.28 (94) 2.0 20.4 12.7 17.9 7.8 56 56 58 36 45 0.6 14.72 (90)
Avg
Russell 1000 Growth Index
4.3 22.2 15.0 19.0 8.1 5.0 20.5 15.2 18.4 7.8
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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