(PUB) Morningstar FundInvestor
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 08-31-14
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 Blend (cont’d)
— 2.5 18.4 18.5 16.7 9.2 — — — — — — 16.16 (84) —
[QQQQ
Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
—
4.7 20.3 20.7 — — 20 28 21 — — 0.5 14.84 (90)
-Avg
ΠQQQQ ΠQQQQ
6.3 22.3 21.0 19.0 10.9
8 12 18 12 11 1.2 15.65 (89)
Avg
1.9 18.7 20.5 18.6 10.5 57 44 23 18 18 0.9 15.42 (86)
-Avg
Small Value
— 3.6 19.2 18.8 16.3 9.2 — — — — — — 15.76 (84) —
„ QQQQ ˇ QQQ „ QQQQ Œ QQQQ „ QQQQ „ QQQ ´ QQQ ˇ [QQ „ WWWW
AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX
6.4 20.0 16.3 17.0 11.2 17 42 85 37 6 0.8 13.61 (90) 3.1 19.9 20.4 17.3 9.3 55 43 27 27 49 0.2 16.86 (87) 1.3 17.8 18.1 15.6 10.1 86 68 64 71 21 0.3 14.64 (87)
-Avg +Avg -Avg Low Avg Low High -Avg
Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX
7.7 21.3 19.3 16.4 9.9
7 27 48 53 30 0.1 12.91 (86)
2.2 16.4
21.0 17.2 — 71 85 20 30 — 0.3 15.34 (84)
14.4 13.0
3.9 18.1
9.5 40 66 94 92 42 0.7 13.04 (86) 84 51 14 12 16 0.0 19.0 (82) 61 77 89 88 92 0.1 13.52 (84) 7.3
1.4 19.2 21.6 18.3 10.4
Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX
2.6 17.2 15.6 13.7
8.6 25.7 22.0 18.2 9.9
3 3
12 13 31
1.7 — (—)
Allocation
— 5.1 12.1 8.7 8.7 5.6 — — — — — — 7.49 (79) —
„ „ „ ´ „ ˇ ˇ ´ „ ´ ´ ´ „ ´ ´ „ ´ „ Œ Œ Œ „ ´ „ Œ Œ
QQQ
American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX
TE
6.3 16.5 12.6 11.3 — 22 4 3 11 — 1.4 7.92 (98) 6.6 18.2 15.0 13.3 7.4 40 11 6 6 21 1.5 8.38 (94) 8.1 18.3 14.0 13.1 7.8 12 9 17 7 12 3.0 7.68 (89)
Avg Avg
QQQQ
MA
MA [QQQ
-Avg -Avg Low
0.9 1.7 1.1 2.1 3.6
QQQQ
Arbitrage R ARBFX
NE
54 63 50 40 21 0.0 2.49 (1)
QQQ
ASTON/Montag & Caldwell Balanced N MOBAX — MA
3.6 13.5 9.8 9.1 6.1 96 85 84 89 73 0.9 6.52 (79)
QQQQQ
Berwyn Income BERIX
CA
5.1 12.3 10.1 9.7 8.0 53 27 15 18 2 2.1 5.1 (85) 6.6 17.3 9.9 10.9 7.5 41 24 83 52 19 1.7 10.81 (88) 2.3 6.1 5.2 5.1 3.6 28 17 6 2 13 1.0 3.97 (0)
Avg
Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX
MA
High
QQQQ QQQQ QQQQ QQQQ
NE
Avg
8.1 20.7 18.3 14.4
Dodge & Cox Balanced DODBX
MA MA
7.7 14 1 1 1 15 1.9 9.84 (93)
High
Fidelity Balanced FBALX
8.1 19.5 14.2 12.9 8.4 12 3 15 10 7 1.5 8.08 (95)
Avg
Fidelity Four-in-One Index FFNOX
AL
6.8 19.5 15.5 13.1 7.7 36 20 18 20 29 1.6 10.74 (98)
Avg Avg Avg
MA ]QQQQQ
Fidelity Puritan FPURX
8.8 20.1 14.5 13.1 7.7
5 2 11 7 15 1.4 8.37 (94)
Fidelity Strategic Real Return FSRRX
CA
5.8 5.9 3.2 7.1 — 33 94 94 72 — 2.0 6.26 (68) 5.6 14.6 13.5 12.2 9.1 72 69 26 20 3 0.6 7.96 (87)
QQQQQ QQQQQ
FPA Crescent FPACX
MA
-Avg High Low -Avg Low
9.7 17.5 13.4 12.7 7.9
Franklin Income A FKINX
CA
2 1 1 1 2 4.8 8.49 (87)
Gateway A GATEX Greenspring GRSPX
LO
3.3 8.1 6.5 5.6 4.2 45 64 59 71 68 1.3 4.1 (86) 1.6 6.9 10.2 8.8 7.2 99 98 79 94 30 2.2 7.99 (77) 8.0 17.9 16.1 12.8 8.0 15 50 8 30 16 1.7 8.57 (90) 6.2 16.3 13.4 11.0 8.8 50 41 27 49 5 1.5 8.34 (95) 8.2 20.3 10.1 8.4 7.9 11 2 80 95 11 2.0 9.13 (91) 6.4 15.9 15.4 13.5 8.2 45 46 3 4 8 2.2 8.13 (90) 5.9 11.1 7.5 7.5 6.2 28 48 53 64 26 1.3 4.56 (91) 6.6 13.8 10.0 9.3 7.1 17 14 16 25 9 0.8 7.25 (97) 3.2 5.6 4.2 3.6 3.9 18 22 17 23 1 1.9 2.24 (1) 6.6 15.8 12.8 10.8 6.6 41 47 37 55 52 2.0 7.52 (95) 5.8 17.5 13.5 11.3 8.7 65 57 53 77 3 0.4 9.32 (86) 6.5 15.7 11.0 10.0 6.1 44 51 64 73 74 0.8 10.21 (94) 4.9 5.9 1.1 7.6 8.1 57 94 98 61 1 0.5 9.89 (72) 8.4 17.3 12.5 11.3 8.1 9 24 44 40 8 0.6 9.01 (96)
QQQ
MA
AL ]QQQQ
Invesco Equity and Income A ACEIX
QQQQ
Janus Balanced T JABAX
MA MA
Avg
QQQ
Leuthold Core Investment Retail LCORX
+Avg
QQQQQ
Mairs & Power Balanced Inv MAPOX
MA
Avg
CA ]QQQQ
Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX
-Avg +Avg +Avg -Avg -Avg -Avg High High +Avg
QQQQ QQQQ QQQQ
MA
CA NE
Merger Investor MERFX
QQQ
MFS Total Return A MSFRX
MA
QQQQ
Oakmark Equity & Income I OAKBX
AL
Pax World Balanced Individual Inv PAXWX
— MA
ˇ „
CA [QQQ TV ]QQQ TV [QQQ
Permanent Portfolio PRPFX
PIMCO All Asset All Authority D PAUDX
6.1 7.9 4.6 6.5
6.4
43 83 82 81 19
4.9 9.04 (74)
Œ
PIMCO All Asset D PASDX
7.4 12.0 6.8 8.5 6.5 29 52 63 56 17 4.0 8.01 (83)
Avg
Russell 2000 Value Index
2.0 17.9 18.6 15.5 8.3 9.8 25.2 20.5 16.8 8.3 4.7 5.9 2.8 4.2 4.5 1.7 17.6 19.0 17.0 9.4
S&P 500 Index
BarCap US Agg Bond TR USD
Russell 2000 Index
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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