(PUB) Morningstar FundInvestor

24

Historical Performance

Historical Risk

Morningstar 500

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-13

Total Return % Category Rank

12- Mo Yield %

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

Domestic Equity Large Growth Amana Growth AMAGX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— 11.0 17.1 16.2 5.1 6.2 — — — — — — 16.0 (90) —

5.5 9.2 12.3 5.6 10.9 98 97 96 50 2 0.2 12.59 (95) 9.6 13.3 16.0 6.1 7.4 68 84 58 41 34 0.8 14.90 (95) 9.9 15.4 17.3 6.1 5.7 65 67 36 41 81 0.5 15.67 (92) 13.8 21.6 17.5 8.8 7.3 14 16 32 10 38 0.3 13.89 (97) 12.0 22.9 16.2 4.8 8.0 32 9 56 63 24 0.7 14.39 (96)

„ QQQQ ´ QQQQ ´ QQQ Œ QQQ ´ QQQ Œ QQQQ „ QQQ ´ Q ´ QQQ

Low Avg Avg -Avg -Avg Avg Low +Avg High High -Avg +Avg Avg Low -Avg +Avg +Avg High +Avg -Avg

American Century Growth Inv TWCGX American Century Ultra Inv TWCUX American Funds AMCAP A AMCPX

American Funds Growth Fund of Amer A AGTHX

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

14.7 26.0 18.6 8.7 9.4

9 4 17 10 8 0.5 15.26 (92)

10.5 15.3 15.5 5.4 6.6 57 67 66 54 59 0.8 11.65 (94)

10.2 25.2

Calamos Growth A CVGRX

5.8 8.3 22.2 30.0

1.4 6.5 97 98 99 95 61 0.0 17.11 (88)

ClearBridge Aggressive Growth A SHRAX

9.4 8.0

1 1 1 6 24 0.0 17.91 (94)

4.4 19.9 — — 80 99 6 — — 0.0 19.48 (55)

QQQQ

Dynamic US Growth I DWUGX

—

8.9

ˇ QQQ ˇ QQQQ

Fidelity FFIDX

11.1 16.9 16.3 4.0 6.9 49 51 54 74 50 1.2 14.21 (97) 13.5 20.9 18.8 9.0 7.3 16 19 13 9 38 0.4 16.42 (91) 12.8 19.9 17.9 7.4 8.6 23 26 25 22 14 0.5 15.11 (90) 11.4 16.8 16.7 6.0 9.9 41 52 46 43 6 0.2 13.04 (92) 10.2 16.7 14.8 3.5 7.4 63 54 77 80 35 0.7 13.81 (98) 12.7 18.0 20.0 7.4 10.4 23 40 5 21 3 0.2 16.20 (88) 11.8 15.8 18.9 4.1 7.1 36 63 13 73 46 0.3 15.89 (93)

Fidelity Blue Chip Growth FBGRX Fidelity Capital Appreciation FDCAX

QQQQ

—

„ QQQQ ˇ QQQ „ QQQQQ ˇ QQQ

Fidelity Contrafund FCNTX

Fidelity Export & Multinational FEXPX

Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX

0.1

QQ

—

12.7 23.0 16.7

8.0 23 9 46 98 26 0.2 20.42 (87) 28 25 94 95 96 1.1 16.45 (95) 8 15 9 6 7 1.0 13.98 (96) 4.4

ˇ Q

Fidelity Magellan FMAGX

12.2 20.0 12.9 1.3

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

Fidelity New Millennium FMILX

14.9 21.7 19.3 9.6 9.5

Fidelity OTC FOCPX

16.4 21.4 18.8 9.2 10.3

5 18 14 7 4 0.4 17.87 (85)

High

Harbor Capital Appreciation Instl HACAX

9.4 14.2 16.7 6.9 7.8 71 77 46 30 28 0.4 15.23 (87)

Avg

Janus Growth & Income T JAGIX

15.3 23.9 16.5 5.3 6.8

7 6 50 55 53 1.5 15.97 (95)

+Avg

Janus Research T JAMRX

12.3 21.9 17.2 6.5 8.4 27 15 38 35 17 0.6 15.26 (93) 9.0 17.2 13.6 4.3 6.1 78 47 90 71 71 0.6 14.16 (92) 7.8 15.8 13.6 1.2 9.5 90 63 90 96 7 0.7 17.04 (88) 13.2 19.8 15.2 8.0 6.4 17 27 72 15 63 1.0 12.92 (93) 9.7 16.7 18.7 7.7 10.0 67 54 15 18 6 0.1 15.98 (87) 10.3 20.5 14.5 4.0 5.9 61 22 81 75 78 0.1 15.78 (92) 10.1 19.4 17.8 6.6 — 63 30 27 33 — 0.9 13.16 (95) 12.4 21.9 18.2 8.8 8.2 25 14 22 10 20 0.6 13.83 (96) 11.8 21.3 14.2 6.8 8.2 34 18 83 31 21 0.2 15.67 (95) 13.3 17.2 17.8 5.1 6.7 17 48 29 59 55 0.2 16.12 (91) 13.9 22.5 18.4 7.0 8.2 13 11 19 28 20 0.7 14.33 (98) 12.4 16.1 17.5 6.5 7.9 26 59 31 36 27 0.2 17.43 (72) 20.8 27.9 18.7 9.9 — 1 1 15 5 — 0.5 16.54 (91) 7.6 16.4 — — — 92 57 — — — 0.0 — (—) 16.5 18.3 18.0 5.9 7.2 4 37 24 44 42 0.1 16.39 (90)

Avg

Janus T JANSX

-Avg

Janus Twenty T JAVLX

+Avg

Jensen Quality Growth J JENSX

Low

Laudus Growth Investors US Large Cap Gr LGILX Litman Gregory Masters Equity Instl MSEFX Litman Gregory Masters Focused Opp Instl MSFOX — —

+Avg

Avg Low

LKCM Equity Instl LKEQX

-Avg

Manning & Napier Equity EXEYX

Avg

Marsico Focus MFOCX Marsico Growth MGRIX MFS Research A MFRFX

+Avg +Avg -Avg +Avg +Avg

ΠQQ

Morgan Stanley Focus Growth A AMOAX PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX

ΠQQQQQ

´

NR

14.7 26.0 19.9 10.9

Œ QQQQQ „ QQQQ

Sequoia SEQUX

8.5 10 4 5 3 15 0.0 10.99 (81)

Low

T. Rowe Price Blue Chip Growth TRBCX

12.1 18.3 19.7 7.6 7.7 29 37 7 20 29 0.3 15.88 (91)

+Avg

QQQ

T. Rowe Price Growth & Income PRGIX T. Rowe Price Growth Stock PRGFX T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX Touchstone Sands Capital Select Growth Z PTSGX

—

12.7 19.6 16.7 6.2 6.9 23 28 46 40 50 1.2 13.34 (99) 11.1 16.7 18.5 7.1 7.9 47 54 17 27 26 0.2 15.89 (91) 10.4 17.0 17.4 7.6 8.4 60 50 35 19 17 0.5 14.58 (95) 8.7 18.5 15.9 6.0 8.5 83 36 61 42 16 1.2 15.66 (97) 8.4 15.8 22.0 10.7 9.4 86 64 2 3 8 0.0 16.83 (78)

Low Avg -Avg

´ QQQQ ˇ QQQQ „ QQQ ´ QQQQQ

Avg

+Avg

21.1 34.6

19.0 7.9 11.1

ΠQQQQ

Vanguard Capital Opportunity Inv VHCOX Vanguard FTSE Social Index Inv VFTSX Vanguard Growth Equity Inv VGEQX

1 1 12 16 2 0.9 16.47 (92) 3 2 20 21 80 1.4 14.36 (97)

+Avg -Avg -Avg

QQQ

— —

17.0 27.5 18.3 7.4 5.7

QQ

10.8 15.1 17.0 3.9 6.2 53 70 42 75 70 0.9 14.36 (92)

Russell 1000 Growth Index

11.8 17.1 18.7 7.5 7.4 13.8 20.6 18.5 7.0 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.