(PUB) Investing 2015
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 ! Best
Total Return % 04-30-15
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
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
Small Value
—
1.2 4.7 14.4 11.0 1.6 1.9 11.8 11.1 1.2 6.3 15.9 12.1 1.6 7.4 15.0 10.6
8.4 9.6 8.7 9.6 7.1 7.8 8.7 9.5 9.5 9.1 6.8 9.4 5.1 — 7.4 7.3 3.6 6.4 7.6 7.2 3.9 7.1 8.1 7.3 7.7 — 8.6 7.2 3.9 6.5 7.4 8.8 7.2 7.9 5.8 7.1 6.3 3.7 6.3 8.4 5.6 6.9 4.9 5.3 — 7.8 8.3 4.5
— — 42 82 53 42 44 28 86 97 67 20 22 63
— — — 90 52 16 27 29 47 44 64 15 99 98 82 37 29 69 23 51 46 77 83 22 47 63 19 95 88 31 52 48 87 12 16 3
—
12.9 (69)
—
AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX Artisan Small Cap Value Investor ARTVX Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Royce Small-Cap Value Service RYVFX Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX Dean Small Cap Value DASCX Allocation
1.9 11.82 (80) 0.3 13.43 (73) 0.5 12.33 (70) 0.0 13.02 (71) 0.5 12.87 (69) 0.0 10.61 (75) 0.3 12.81 (67) 0.0 14.54 (67) 0.0 13.73 (72) 0.0 12.01 (73) 1.8 12.06 (79) 0.7 10.8 (74)
-Avg
„ ´ x ´
QQQQ
Avg
QQQ
-Avg Avg Avg Low Avg Low +Avg +Avg -Avg -Avg +Avg Avg Avg Low Avg High High Low Avg +Avg -Avg +Avg -Avg +Avg +Avg -Avg -Avg High +Avg High Avg — Avg Avg High Avg Avg Avg Avg Avg
QQQQ
-0.4 -6.6
4.5
5.2
—
0.6 7.9 15.4 12.1 2.3 4.9 16.1 11.1
QQQ
Œ
QQQQ QQQQ QQQQ
1.0 9.3 16.8 12.7 11.1
59 34
7 5
´ „ ´
1.8 10.1 12.9
9.4
-0.1 -0.8 14.8 10.7
81 88 15 76
QQ QQ
—
2.7 3.2
9.7
9.0
3.3 8.3 14.6 11.2 2.2 10.5 18.1 13.4
8 16
x „
QQQ
25
3
6
9 23
QQQQQ
—
2.2 4.6
7.1
6.7 9.5
— — 51 19 75 14 53 62 29 27 95 44 97 88 86 19 27 29 82 25 91 96 88 66 5 87 43 45 96 98 88 27 71 16 73 25 98 77 82 82 56 92 57 82 32 34 85 42 77 45 93 32 92 95 44 95 46 78 30 80 50 3 31 29 56 1
— — —
— 1.2 1.5 3.6 0.0 0.8 2.3 1.1 0.8 1.9 1.4 2.0 1.4 2.0 0.9 4.9 1.2 2.8 2.5 1.7 0.2 2.4 1.4 0.7 0.9 2.5 2.1 0.8 0.8 0.6 5.1 4.2 8.4
6.21 (74) 6.29 (96) 6.91 (90) 6.78 (92) 5.78 (71) 4.52 (77) 8.66 (85) 7.68 (84) 6.63 (90) 8.58 (97) 6.74 (86) 4.96 (48) 6.42 (82) 7.33 (84) 3.76 (86) 6.87 (63) 7.14 (83) 5.98 (90) 7.71 (85) 6.78 (87) 4.03 (89) 7.36 (94) 5.88 (95) 6.04 (92) 7.76 (82) 7.18 (92) 7.27 (48) 7.29 (55) 6.81 (71) 6.87 (34) 2.51 (0) 3.17 (0) 2.48 (0)
TE ]QQQQ
2.8 6.9 10.6
2 6
2 — 3 14 5 16
„ „ „ ´ „ x x — ´ „ ´ ´ ´ „ ´ ´ „ „ ´ ´ ´ „ ´ „ — Œ Œ
MA MA
1.9 8.7 12.3 11.4 2.5 6.4 11.7 10.8
QQQ QQQ QQQ
14
1.6 7.7 7.0 8.4 4.2
Arbitrage R ARBFX
NE
1.5 3.3 0.8 7.2 0.4 0.6 1.5 8.4 1.5 2.9
1.3 7.8 7.5 8.6 3.6
53 45 27 89 82 53
ASTON/Montag & Caldwell Balanced N MOBAX
MA [QQQ
Berwyn Income BERIX
CA
24 33
1
QQQQQ
Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX
MA
75 64 21
NE ]QQQQ
5 1 7
2 12 2 25
1.6 8.0 15.2 11.7 2.5 11.0 12.2 10.9 3.9 8.4 13.1 11.1 2.4 11.3 12.1 10.8
Dodge & Cox Balanced DODBX
MA MA
QQQQ
Fidelity Balanced FBALX
5
7
QQQQQ
Fidelity Four-in-One Index FFNOX
AL ]QQQQQ
12
9 23 6 11
Fidelity Puritan FPURX
MA
8
QQQQQ
Fidelity Strategic Real Return FSRRX
CA
1.2 -3.1
1.3
3.8
95 94 —
Q
FPA Crescent FPACX
MA
1.4 6.1 11.0 10.0
24 18
5 3
QQQQQ
Franklin Income A FKINX
CA LO
3.4 1.3 1.7 4.2 0.6 -2.1
9.8 4.9 6.6
8.9 4.8 5.8
1
4
QQQQ
Gateway A GATEX Greenspring GRSPX
67 61 62 96 99 48 2 15 16
QQ QQ
MA MA MA
Invesco Equity and Income A ACEIX
1.4 7.9 13.0 10.2
QQQ
Janus Balanced T JABAX
2.0 8.6 11.0
9.5 6.3
25 31 10 39
3 2 8
QQQQQ
Leuthold Core Investment Retail LCORX Mairs & Power Balanced Inv MAPOX
TV
1.0 6.2
9.7
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ
MA
0.3 5.4 11.2 10.6
22
8
Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX
CA
1.5 2.4 2.4 3.5 2.0 2.4 1.4 1.9
5.8 9.6 7.4 2.9
6.0 8.4 7.0 2.8 9.3 9.0 8.6 3.9 3.6 5.5 —
59 63 30 55 64 23 26 34 15 22 24 23 32 38 56
MA
CA NE
Merger Investor MERFX
MFS Total Return A MSFRX
MA MA
1.5 7.2 10.6 1.8 7.2 11.1
QQQ
Oakmark Equity & Income I OAKBX
23 45
5
QQQQ
Pax World Balanced Individual Inv PAXWX
—
MA ]QQQ
1.1 7.6 1.2 -2.5 2.8 -3.2 2.7 -0.3 3.6 -0.6 -0.3 4.8 1.9 12.9 1.2 4.5
9.1
67 58 82
-0.1
Permanent Portfolio PRPFX
CA TV TV
97 93
4
x „
QQQ
PIMCO All Asset All Authority D PAUDX
0.7 3.7 0.0
87 80 52 74 49 35 92 — —
Avg Avg Avg
PIMCO All Asset D PASDX
Œ
QQQ
PIMCO Inflation Response MultiAsst Instl PIRMX
TV ]QQ
x
Russell 2000 Value Index
14.4 10.4 16.7 14.2 2.6 4.0
S&P 500 Index
BarCap US Agg Bond TR USD
Legend
Categories AL Aggressive Allocation CA Conservative Allocation LO Long-Short MA Moderate Allocation MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications
SF Financial SH Health SN Natural Resources SP Equity Precious Metals SR Real Estate ST Technology SU Utilities TD Target Date 2011-2015
TE Target Date 2016-2020 TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation
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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