(PUB) Investing 2016
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 06-30-16
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
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
Small Value (cont’d)
— 4.6 -4.3 5.9 7.7 5.7 — — — — — — 14.17 (67) —
QQQQ
Dean Small Cap Value DASCX DFA US Small Cap Value I DFSVX DFA US Targeted Value I DFFVX Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX
—
7.0 -0.9 7.5 9.2 5.9 23 26 31 21 43 0.2 13.72 (64) 3.3 -7.1 6.0 8.5 5.5 64 78 53 31 57 1.4 15.3 (68) 4.0 -5.7 7.1 8.9 6.2 52 69 37 25 35 1.3 14.66 (74) 2.4 -3.9 6.1 7.8 5.8 75 45 52 52 45 0.3 10.72 (72)
-Avg +Avg Avg Low -Avg +Avg -Avg -Avg -Avg Low
Œ QQQ Œ [QQQ Œ QQQQ ´ QQQQQ „ QQQQQ
5.0 1.1 9.1 11.2 8.5
38 13 12 3 2 0.8 12.84 (68)
1.6
Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Royce Small-Cap Value Service RYVFX Royce Special Equity Invmt RYSEX Third Avenue Small Cap Value Instl TASCX
7.3
8.9 8.0 8.2 19 10 14 46 5 0.6 11.87 (76) 5.8 5.4 64 90 90 86 58 0.0 16.18 (64)
3.2 -11.4 2.4 3.3 -9.5 2.5
2.2
—
4.9 62 86 89 97 75 0.5 13.72 (59)
ΠQQQQ
8.3 -4.6 3.4 6.8 7.2 13 52 84 72 13 1.1 13.81 (62)
QQQ
4.5
—
7.3 -4.7 6.8 7.5
19 53 41 57 80 0.0 13.68 (71)
„ QQQQQ
7.3 0.2 10.2 10.9 7.1
Vanguard Small Cap Value Index Admiral VSIAX
20 20 5
6 15
2.4 13.69 (79)
Avg
Allocation
— 2.6 -0.5 4.2 4.4 3.8 — — — — — — 6.65 (76) —
„ „ „ ´
QQQQ QQQQ QQQQ QQQQ QQQQ
American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX
TE
4.5 3.1 7.2 7.3 — 21 9 3 2 — 1.1 6.84 (96) 4.9 6.3 9.0 9.8 7.1 18 3 3 2 7 1.6 7.76 (90)
Avg Avg Low Low Low
MA
AL NE
6.6 5.4 7.9 8.4 6.3
7 5 12 8 4 3.1 8.14 (93)
Arbitrage R ARBFX
2.0 2.3 1.7 1.5 2.9 32 30 37 26 19 0.0 1.83 (2) 1.2 2.9 6.9 7.0 6.3 87 14 24 33 16 0.6 6.34 (67) 4.6 2.2 4.7 5.5 7.1 35 22 36 20 2 2.4 4.44 (79) 1.9 1.5 3.1 3.4 3.3 38 37 18 8 10 1.1 3.51 (0) 2.3 -1.7 7.3 8.9 5.6 61 77 19 5 38 2.4 8.98 (87) 2.4 0.4 8.6 8.5 6.4 58 37 5 8 15 1.6 8.21 (92) 2.1 -0.4 7.7 7.9 5.7 53 28 15 13 22 2.1 9.81 (95)
ASTON/Montag & Caldwell Balanced N MOBAX
— MA
„ ˇ
QQQQQ
Berwyn Income BERIX
CA NE
Low Avg High +Avg +Avg +Avg +Avg High Low -Avg +Avg +Avg -Avg +Avg -Avg Low Avg -Avg +Avg Avg -Avg High High +Avg Avg
QQQ
Calamos Market Neutral Income A CVSIX
Œ
QQQQ
Dodge & Cox Balanced DODBX
MA MA
´ „ ´
QQQQQ
Fidelity Balanced FBALX
QQQQ QQQQ
Fidelity Four-in-One Index FFNOX
AL
Fidelity Puritan FPURX
MA
1.1 0.5 8.8 8.4 6.6 89 37 4 8 12 2.2 8.24 (86)
Q
2.7
Fidelity Strategic Real Return FSRRX
— XY
8.0 0.3 0.6 1.1
6 86 93 89 84 1.7 5.17 (42)
Œ
MA [QQQQ
FPA Crescent FPACX
0.2 -1.9 5.0 6.7 6.5 95 79 76 38 13 0.9 7.51 (86) 6.8 -1.1 3.9 5.3 5.5 13 83 66 27 15 5.5 9.19 (87)
´ ´
Franklin Income A FKINX
CA
QQQ
Franklin Mutual Shares A TESIX
XM
4.1 -2.3 6.8 7.9 4.6
6 27 44 11 50 1.8 10.37 (92)
„
QQ QQ
Gateway A GATEX Greenspring GRSPX
XR
1.3 1.6 3.9 4.0 3.2 49 26 66 68 1 1.3 4.44 (88) 6.0 -0.4 2.0 4.2 4.6 12 54 98 90 71 2.2 8.35 (75) 1.8 -1.9 6.3 7.7 6.0 78 79 39 18 23 2.2 8.73 (87) -0.5 -0.7 6.2 7.0 7.3 97 61 40 32 5 1.6 7.11 (88) 3.6 1.5 4.5 5.3 — 54 37 47 26 — 4.1 6.56 (91) 0.2 -2.3 6.7 4.4 4.9 78 51 6 25 12 3.9 6.89 (63) 2.4 -0.1 2.7 — — 30 31 23 — — 3.1 3.13 (80) 4.0 0.8 3.5 4.1 5.1 45 54 80 73 28 1.4 4.78 (94) 3.8 -1.8 4.7 5.2 5.3 28 78 82 73 47 0.5 8.03 (94) 3.5 -1.2 3.7 4.3 4.8 57 84 75 64 39 0.8 6.33 (94) 0.9 -0.6 1.6 1.5 2.7 54 53 41 28 22 0.8 3.02 (0) 5.4 3.9 7.7 8.0 5.9 14 8 14 13 27 2.4 6.74 (93) 8.3 6.4 8.0 9.3 7.2 3 3 10 4 5 2.4 7.74 (91)
— MA
´ ˇ ´ ´ „ ´ ´ ´ „ ´ ´ „
QQQ
Invesco Equity and Income A ACEIX
MA MA
QQQQQ
Janus Balanced T JABAX
QQQ
JPMorgan Income Builder A JNBAX
CA
QQQQ QQQQ
Leuthold Core Investment Retail LCORX Litman Gregory Masters Alt Strats Inv MASNX
— TV
GY
QQQQQ
Mairs & Power Balanced Inv MAPOX
MA
QQQQ
Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX
CA
QQQ QQQ QQQ QQQ
MA
Manning & Napier Pro-Blend Mod Term S EXBAX
CA NE
Merger Investor MERFX MFS Total Return A MSFRX
MA
Q
-9.8 -15.2
0.3
Natixis ASG Global Alternatives A GAFAX Oakmark Equity & Income I OAKBX
GY
-0.8
— 97 98 88 84 — 0.0 7.57 (36)
QQQQ
MA
0.4 -5.2 5.9 5.7 6.3 94 96 52 61 16 1.1 8.84 (89)
QQQ
Pax Balanced Individual Investor PAXWX
— MA
2.6 1.8 7.0 5.8 4.5 53 22 22 58 75 1.0 7.5 (92)
Avg
Russell 2000 Value Index
6.3 -2.6 6.3 8.0 5.1 3.8 3.9 11.7 12.0 7.3 5.3 6.2 4.1 3.7 5.0
S&P 500 Index
BarCap US Agg Bond TR USD
Legend
Categories AL Allocation—70% to 85% Equity CA Allocation—30% to 50% Equity GY Multi-Alternative LO Long-Short MA Allocation—50% to 70% Equity MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications
SF Financial SH Health SN Natural Resources SP Equity Precious Metals
TH Target Date 2026–2030 TI Target Date 2031–2035 TJ Target Date 2036–2040 TK Target Date 2041–2045
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.
SR Real Estate ST Technology
TL Target Date 2050+ TV Tactical Allocation XM Allocation—85%+ Equity XY Allocation—15% to 30% Equity XR Option Writing
TD Target Date 2011–2015 TE Target Date 2016–2020 TG Target Date 2021–2025
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