(PUB) Morningstar FundInvestor

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 07-31-14

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)

— 3.1 17.5 14.3 15.6 8.2 — — — — — — 14.3 (88) —

„ QQQQ ˇ QQQQ ´ QQQ Œ QQQ ´ QQQ Œ QQQQ „ QQQ „ QQQQ ˇ QQQ ´ QQQQ ´ ]QQQQ „ QQQQ ˇ Q

3.3 14.9 11.1 12.7 10.9 48 79 93 93 5 0.6 11.71 (92) 3.8 17.0 13.5 15.3 8.4 38 58 69 58 42 0.3 13.48 (93) 2.4 18.5 14.6 16.9 7.1 64 37 48 26 78 0.3 14.75 (90)

Low -Avg

Avg

7.0 21.2 17.7 17.2 8.7

4 16 6 19 35 0.0 12.52 (93)

-Avg -Avg Avg Low High +Avg -Avg

American Funds Growth Fund of Amer A AGTHX

4.1 17.9 15.7 15.1 8.7 30 46 26 61 35 0.3 13.48 (91)

American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX

2.4 20.3 17.8 17.1 10.5 63 21 5 22 7 0.3 14.46 (86) 1.4 13.2 12.9 12.9 7.5 80 90 78 92 67 0.5 11.11 (91)

8.8 13.6 6.9 85 34 98 84 83 0.0 16.76 (84)

Calamos Growth A CVGRX

0.9 18.8

11.0 25.3 21.0 22.4 9.8

ClearBridge Aggressive Growth A SHRAX

1 2 1 1 15 0.0 15.94 (88)

Fidelity FFIDX

4.1 15.8 13.2 14.1 7.4 30 70 74 77 69 0.7 12.8 (95)

Fidelity Blue Chip Growth FBGRX Fidelity Capital Appreciation FDCAX

5.3 21.0 16.7 19.2 9.1 16 17 14 4 24 0.3 15.37 (87) 3.7 17.1 18.2 18.8 9.0 39 56 3 6 26 0.3 13.56 (84) 2.9 17.8 15.2 16.7 10.4 56 47 36 29 9 0.1 12.66 (90) 1.9 12.3 12.0 12.9 7.4 71 94 87 92 71 0.8 12.17 (97) 1.8 16.0 15.6 18.4 11.1 73 69 28 9 4 0.0 14.23 (82)

+Avg

Avg

Fidelity Contrafund FCNTX

-Avg Low

QQ

Fidelity Export & Multinational FEXPX

— —

]QQQQQ

Fidelity Focused Stock FTQGX

Avg

„ QQQQQ

Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX

3.6 17.2 16.1 19.0 11.5 43 55 20 5 3 0.2 15.8 (82)

+Avg

QQQQ

— —

6.1 21.8 15.4 18.5 9.0 7.8 24.7 15.8 18.6 10.2

8 11 31 7 28 0.1 14.66 (82) 3 2 25 6 11 0.3 19.17 (81) 18 33 61 87 95 0.8 14.97 (93)

Avg

QQQ

High +Avg -Avg High +Avg

5.9

ˇ QQ

Fidelity Magellan FMAGX

5.1 18.8 13.9 13.3

´ QQQQQ ´ ]QQQQQ Œ QQQQ ˇ QQQQ ˇ QQ ˇ QQQ „ QQQ

Fidelity New Millennium FMILX

4.0 17.4 16.9 18.4 10.8 32 52 12 8 6 0.4 12.45 (90)

5.0 18.0 16.4 19.3 12.0

Fidelity OTC Portfolio FOCPX

21 44 16 4 2 0.0 17.15 (68)

Harbor Capital Appreciation Instl HACAX

3.3 22.2 15.1 16.3 9.3 46 8 38 37 22 0.1 14.99 (81) 4.3 18.6 15.2 17.0 9.6 28 36 37 24 17 0.4 14.1 (91) 2.9 15.9 12.9 13.4 6.9 56 70 77 86 83 0.3 13.43 (90) 0.8 17.3 14.2 12.0 10.5 86 53 56 96 7 0.5 15.34 (86) 0.0 12.0 14.0 14.4 7.0 91 94 59 74 80 1.0 11.2 (94) -0.4 13.4 15.0 15.5 — 92 89 39 54 — 0.0 14.47 (86) -0.5 17.2 14.6 17.6 11.0 93 55 48 14 4 0.0 15.66 (82) 5.6 21.8 15.1 16.7 8.7 12 11 38 28 33 0.0 15.01 (83) 3.6 18.4 13.8 16.4 7.7 41 39 63 33 62 0.2 14.92 (85) 3.5 14.1 15.5 15.8 8.9 45 85 31 48 29 0.9 12.89 (98) 1.5 25.0 14.6 19.6 10.5 78 2 49 3 7 0.0 16.87 (66) 4.3 13.7 16.9 16.8 — 28 87 12 28 — 0.3 14.55 (82) 3.2 16.8 16.7 — — 49 60 14 — — 0.0 12.57 (87) 15.5 16.6 8.6 97 97 30 31 38 0.0 10.73 (75) 3.0 22.0 18.0 18.6 9.3 53 10 4 7 21 0.0 15.21 (85) 3.5 15.8 15.3 15.2 7.6 44 70 35 59 65 1.0 12.05 (98) -2.7 9.4 2.1 20.8 16.7 17.9 9.4 68 18 13 12 21 0.0 14.96 (84) 2.0 19.7 15.4 16.6 9.4 70 26 32 31 20 0.0 13.8 (84) 4.2 17.0 13.7 15.4 8.9 30 58 66 56 30 0.9 14.19 (94) 1.5 21.8 17.9 22.7 10.3 78 11 5 1 10 0.0 16.95 (69) 6.3 22.1 14.0 16.7 6.9 8 9 59 30 83 0.0 14.53 (90) 2.1 12.8 15.1 16.1 8.7 68 92 37 41 34 0.5 12.84 (96) 8.8 21.3 15.5 14.7 9.1 2 15 29 69 24 0.0 14.0 (91)

Janus Research T JAMRX

Avg

Janus T JANSX

-Avg +Avg

Janus Twenty T JAVLX

Jensen Quality Growth J JENSX

Low Avg

[QQ

Lateef A LIMAX

—

´ [QQQQ

Laudus US Large Cap Growth LGILX

+Avg

QQ

Litman Gregory Masters Equity Instl MSEFX

—

Avg

„ QQQQ

LKCM Equity Instl LKEQX

-Avg

Œ QQQ ˇ QQQ ˇ QQQ ´ QQQ Œ QQQ Œ QQQQ „ [QQQQ Œ [QQQQ „ ]QQQQQ ˇ QQQQ ˇ QQQQ „ QQQ Œ [QQQQ ´ QQQ „ QQQQ ˇ QQQ [QQQQ — QQQ

Manning & Napier Equity EXEYX

Avg

Marsico Focus MFOCX Marsico Growth MGRIX MFS Research A MFRFX

+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

Touchstone Sands Capital Select Growth Z PTSGX —

High

Vanguard Capital Opportunity Inv VHCOX

7.8 19.8 19.7 17.0 10.8

3 25 1 24 5 0.1 14.56 (82)

Avg

Vanguard FTSE Social Index Inv VFTSX Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX

5.5 16.9 18.0 17.3 6.7 13 59 4 18 87 1.2 12.82 (97) 5.2 19.6 16.4 17.5 8.9 17 27 16 15 30 1.2 13.26 (94) 2.8 16.5 14.1 16.2 8.4 58 63 57 38 41 0.6 14.65 (90)

-Avg -Avg

Avg

Russell 1000 Growth Index

4.5 18.3 15.8 17.0 8.5 5.6 16.8 16.7 16.7 7.9

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.