(PUB) Investing 2016
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 10-31-16
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)
— 8.7 4.9 3.5 10.8 5.6 — — — — — — 13.63 (65) —
QQQQ QQQQ
American Century Small Cap Value Inv ASVIX 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 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 Vanguard Small Cap Value Index Admiral VSIAX
— —
8.2 4.6 5.6 11.8 7.3 51 48 22 33 11 0.7 14.42 (67) 12.6 9.3 5.6 12.4 6.1 12 14 21 21 40 0.2 13.28 (63) 8.0 4.5 3.6 12.4 5.5 54 50 56 21 58 1.0 14.54 (65) 8.5 4.3 4.1 12.7 6.1 48 53 48 17 38 1.2 13.85 (71) 4.0 -1.5 2.7 10.6 5.9 85 91 71 58 44 0.3 9.98 (70)
+Avg
Avg
Œ QQQ Œ QQQ Œ QQQ ´ QQQQQ „ QQQQ
+Avg
Avg Low
7.6 4.0 5.8 13.9 8.3
59 57 20 5 2 0.5 11.79 (64)
-Avg Low +Avg -Avg -Avg
12.1 9.6 7.1 10.7 7.9 14 11 10 54 6 0.6 11.27 (72) 11.0 6.3 0.9 11.0 5.7 30 35 85 48 49 0.0 16.1 (60)
3.6 -1.7 -1.0 4.3 4.4
—
87 91 92 98 82 0.5 12.88 (58)
ΠQQQQ
13.2
6.9 1.3 8.6 7.1 10 30 83 87 13 1.1 12.6 (60)
QQQ
—
11.8 7.0 4.2 10.3 4.6 17 30 47 65 78 0.0 13.16 (68)
Avg Avg
„ QQQQQ
10.0 6.1 7.1 13.7
6.7
36 38 11 6 19
1.9 12.9 (78)
Allocation
— 3.9 2.1 2.7 5.5 3.4 — — — — — — 6.4 (75) —
„ „ „
QQQ
American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX
TE
5.5 3.9 4.8 8.3 — 34 29 2 3 — 1.1 6.26 (95) 5.8 5.0 6.7 10.3 6.5 24 10 3 3 7 1.5 7.14 (88) 7.4 6.0 5.5 9.1 5.6 11 7 10 14 10 3.1 7.65 (92) -0.1 -0.3 4.5 6.7 5.6 98 92 35 69 21 0.6 6.01 (62) 1.8 2.6 1.4 1.1 2.7 45 30 33 49 17 0.0 1.88 (3) 7.7 6.0 3.0 6.2 6.8 18 11 53 23 1 2.0 4.0 (79) 3.7 3.2 2.7 3.7 3.1 17 22 16 7 9 1.2 3.32 (1)
Avg Avg Low Low Low
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ
MA
AL
AMG Managers Montag & Caldwell Balancd N MOBAX— MA
´
Arbitrage R ARBFX
NE
„ ˇ
Berwyn Income BERIX
CA NE
Low Avg High +Avg
Calamos Market Neutral Income A CVSIX
Œ
Dodge & Cox Balanced DODBX
MA
8.9 6.3 6.5 11.8 5.6
5 4 5 1 23 2.2 8.6 (84)
´
MA ]QQQQQ
Fidelity Balanced FBALX
4.4 3.3 6.4 9.4 6.0 56 36 6 9 14 1.6 7.83 (91) 4.3 2.5 5.0 9.7 5.2 53 47 16 8 24 2.0 9.25 (95)
Œ
QQQQ
Fidelity Four-in-One Index FFNOX
AL
Avg
„
QQQQQ
Fidelity Puritan FPURX
MA
3.4 3.0 6.6 9.7 6.0 77 46 4 7 13 1.7 7.84 (85)
+Avg +Avg
2.4
Fidelity Strategic Real Return FSRRX
— XY
7.7 4.0 0.0 1.1
15 31 92 87 85 1.7 5.15 (40)
Œ
QQQQ
FPA Crescent FPACX
MA
5.0 3.5 4.3 8.3 6.7 40 32 40 28 5 0.6 7.39 (83)
Avg
´ ´
QQQ QQQ
Franklin Income A FKINX
CA
11.3 5.7 2.9 6.8 5.2 8.7 5.9 5.2 10.7 4.3
2 13 56 13 16 5.4 8.94 (87) 5 3 11 6 49 1.5 9.94 (90)
High -Avg -Avg +Avg High -Avg Low Avg -Avg +Avg +Avg -Avg -Avg +Avg Avg +Avg
Franklin Mutual Shares A TESIX
XM
„
QQ QQ
Gateway A GATEX Greenspring GRSPX
XR
3.0 3.1 3.5 4.7 2.9 42 33 37 72 1 1.3 4.27 (86)
— MA
11.0 8.9 0.8 5.5 4.8
4 1 95 92 50 1.7 7.94 (71)
ˇ ˇ ´ ´ „ ´ ´ ´ „ ´ „
QQQ
Invesco Equity and Income A ACEIX
MA MA
7.3 5.2 5.9 10.3 5.8 10 9 11 3 15 2.1 8.33 (84) 0.7 -0.2 4.3 8.2 6.7 95 92 41 31 5 1.7 6.9 (87) 6.3 4.2 3.3 6.8 — 29 27 44 14 — 4.2 6.12 (90)
QQQQ
Janus Balanced T JABAX
QQQ
JPMorgan Income Builder A JNBAX
CA
QQQQ
0.3 -1.2
Leuthold Core Investment Retail LCORX Litman Gregory Masters Alt Strats Inv MASNX
— TV
3.7 6.4 4.5 78 72 12 6 14 3.9 6.29 (58)
GY ]QQQQQ
5.1 3.6 2.9 4.6 — 15 10 14 8 — 2.9 3.17 (81)
QQQQQ
Mairs & Power Balanced Inv MAPOX
MA
8.0 6.4 5.2 10.1 6.8
7 4 19 5 5 2.3 7.11 (90)
QQQ QQQ QQQ QQQ QQQ
Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX
CA
5.2 3.1 2.4 4.4 4.7 48 60 76 82 30 1.4 4.52 (93) 6.2 3.2 2.6 6.6 4.7 18 40 84 72 52 0.5 7.65 (93) 5.4 2.8 2.0 5.3 4.3 45 68 84 53 50 0.7 5.97 (94) 1.2 1.0 0.9 2.0 2.4 51 49 42 35 20 0.8 2.94 (0) 6.3 4.6 5.8 8.7 5.3 17 13 12 19 32 2.4 6.26 (93) 4.8 2.5 3.7 7.9 6.3 45 60 61 37 10 1.1 8.18 (87) 4.6 3.8 4.8 7.5 4.2 50 28 27 48 69 1.0 6.98 (91)
MA
Manning & Napier Pro-Blend Mod Term S EXBAX
CA NE
Merger Investor MERFX MFS Total Return A MSFRX
MA MA
QQQQ
Oakmark Equity & Income I OAKBX Pax Balanced Individual Investor PAXWX
QQQ
— MA
Avg
Russell 2000 Value Index
11.9 9.0 4.4 11.5 4.8 5.9 4.5 8.8 13.5 6.7 4.8 4.2 3.5 2.8 4.5 6.3 4.5 4.0 6.9 5.2
S&P 500 Index
BarCap US Agg Bond TR USD
Dow Jones Moderate Portfolio Index
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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