The Fantastic 48 - Morningstar, Inc.
The Fantastic 48
Fund Name
Category
American Funds AMCAP AMCPX
Large Growth
American Funds American Balanced ABALX
Moderate Allocation
American Funds American Mutual AMRMX
Large Value
American Funds Capital Inc Bldr CAIBX
World Allocation
American Funds Fundamental Invs ANCFX
Large Blend
American Funds Growth Fund of Amer AGTHX Large Growth
American Funds Invmt Co of Amer AIVSX
Large Blend
American Funds New World NEWFX
Div Emrg Mkts
American Funds New Perspective ANWPX
World Stock
American Funds Washington Mutual AWSHX Large Value
Berwyn Income BERIX
Conservative Alloc
Dodge & Cox Global Stock DODWX
World Stock
Dodge & Cox Income DODIX
Interm-Term Bond
Dodge & Cox International Stock DODFX
Foreign Large Blend
Dodge & Cox Stock DODGX
Large Value
Fidelity Capital Appreciation FDCAX
Large Growth
Fidelity Contrafund FCNTX
Large Growth
Fidelity Total Bond FTBFX
Interm-Term Bond
C FPA Capital FPPTX
Mid-Cap Value
Franklin Income FKINX
Conservative Alloc
Harbor Capital Appreciation HACAX
Large Growth
Harbor International HAINX
Foreign Large Blend
LKCM Equity LKEQX
Large Growth
LKCM Small Cap Equity LKSCX
Small Growth
Mairs & Power Balanced MAPOX
Moderate Allocation
Mairs & Power Growth MPGFX
Large Blend
MFS Massachusetts Investors Tr MITTX
Large Growth
Mutual Quest MQIFX
World Stock
C PRIMECAP Odyssey Aggressive Growth POAGX Mid-Cap Growth
PRIMECAP Odyssey Growth POGRX
Large Growth
PRIMECAP Odyssey Stock POSKX
Large Blend
Selected American Shares SLADX
Large Blend
T. Rowe Price Blue Chip Growth TRBCX
Large Growth
T. Rowe Price International Stock Fd PRITX
Foreign Lg Growth
T. Rowe Price Mid-Cap Growth RPMGX
Mid-Cap Growth
C T. Rowe Price Small-Cap Stock OTCFX
Small Growth
C Vanguard Capital Opportunity VHCOX
Large Growth
Vanguard Dividend Growth VDIGX
Large Blend
Vanguard Energy VGENX
Equity Energy
Vanguard Equity-Income VEIPX
Large Value
Vanguard Health Care VGHCX
Health
C Vanguard PRIMECAP Core VPCCX
Large Growth
C Vanguard PRIMECAP VPMCX
Large Growth
Vanguard Selected Value VASVX
Mid-Cap Value
Vanguard Wellesley Income VWINX
Conservative Alloc
Vanguard Wellington VWELX
Moderate Allocation
Vanguard Windsor II Admiral VWNAX
Large Value
Vanguard Windsor VWNDX
Large Value
Annualized returns through 03/31/2014
Morningstar
Analyst
Overall
Rating
Morningstar Risk
OE Below Average
? Average
OE Low
? Average
OE Above Average
? Below Average
? Below Average
OE Low
OE Below Average
OE Low
? Below Average
OE Above Average
OE Average
OE Above Average
OE Above Average
? Above Average
? Low
OE Above Average
? Above Average
? Above Average
OE Average
OE Above Average
? Below Average
? Average
? Average
? Average
? Below Average
? Low
OE Above Average
OE Above Average
OE Below Average
? Above Average
? Above Average
? Above Average
OE Average
? Below Average
OE Above Average
OE Low
OE Low
? Below Average
OE Low
OE Below Average
OE Below Average
OE Below Average
OE Below Average
OE Below Average
? Average
? Above Average
Expense Longest Mgr Ratio (%) Tenure (Yr)
0.72
17.9
0.61
17.3
0.61
8.3
0.61
22.3
0.63
21.1
0.70
25.4
0.61
22.1
1.06
14.8
0.79
21.4
0.60
16.3
0.63
8.3
0.65
5.9
0.43
25.3
0.64
12.9
0.52
37.3
0.77
8.4
0.66
23.6
0.45
9.3
0.86
6.4
0.62
11.9
0.65
23.9
0.74
5.1
0.80
18.3
0.95
19.7
0.72
21.8
0.67
14.3
0.70
9.8
0.77
10.3
0.64
9.4
0.65
9.4
0.63
9.4
0.61
19.3
0.74
20.8
0.85
6.5
0.78
21.8
0.91
21.6
0.48
16.2
0.31
8.2
0.38
11.3
0.30
10.3
0.35
5.8
0.50
9.3
0.45
28.9
0.43
15.0
0.25
6.3
0.26
13.3
0.28
28.8
0.37
5.8
C Closed to new investors.
Tenure Return Start Month Annualized
06/1996
9.81
02/1997
8.23
02/2006
7.26
01/1992
9.31
04/1993
10.56
12/1988
11.90
04/1992
9.74
07/1999
9.03
01/1993
10.91
01/1998
6.82
01/2006
8.55
06/2008
5.63
02/1989
7.26
06/2001
9.31
02/1977
13.22
11/2005
8.60
10/1990
13.61
01/2005
5.18
12/2007
10.01
06/2002
8.46
06/1990
10.52
03/2009
19.61
01/1996
8.61
08/1994
11.76
08/1992
9.76
01/2000
9.95
08/2004
8.81
01/2004
8.87
12/2004
13.39
12/2004
10.38
12/2004
9.41
01/1995
10.92
07/1993
10.24
11/2007
0.42
07/1992
14.05
10/1992
12.62
03/1998
13.53
03/2006
9.04
01/2003
14.85
01/2004
8.59
06/2008
14.61
01/2005
9.77
01/1985
13.31
04/1999
11.24
01/2008
7.43
01/2001
7.52
07/1985
11.13
07/2008
10.62
Outperformance Index Return Versus Index
7.91
1.90
7.13
1.10
7.03
0.23
9.17
0.14
9.13
1.43
10.28
1.62
9.40
0.34
4.10
4.93
7.10
3.81
6.05
0.77
5.03
3.52
3.81
1.82
6.80
0.46
5.63
3.68
11.40
1.82
7.63
0.97
10.30
3.31
4.65
0.53
8.94
1.07
7.01
1.45
8.83
1.69
17.14
2.47
8.27
0.34
9.78
1.98
9.26
0.50
3.66
6.29
7.87
0.94
7.41
1.46
7.36
6.03
7.36
3.02
7.36
2.05
9.62
1.30
9.22
1.02
-0.94
1.36
12.68
1.37
10.24
2.38
7.38
6.15
7.32
1.72
12.10
2.75
7.71
0.88
11.64
2.97
7.49
2.28
10.82
2.49
10.35
0.89
5.44
1.99
4.70
2.82
11.11
0.02
8.83
1.79
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