(PUB) Morningstar FundInvestor
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 01-31-14
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)
— -3.4 25.1 13.5 21.9 7.9 — — — — — — 17.1 (87) —
Œ QQQQ Œ QQQQ
Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
-2.1 26.9 15.5 24.7 9.7 10 32 26 14 19 1.3 16.39 (92) -3.9 28.2 16.7 23.6 9.9 67 21 14 23 16 1.0 15.85 (90)
Avg
-Avg
Small Value
— -3.8 23.3 13.2 21.8 8.2 — — — — — — 16.9 (87) —
-4.2 17.9
11.9 19.1 10.5
„ QQQQ ˇ QQQ „ QQQQ Œ QQQ „ QQQQ „ QQQ ´ QQQ
AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX
65 95 64 86 8 0.9 13.93 (90)
Low
-4.2 25.0 13.8 23.1 8.7 62 32 31 35 43 0.2 17.80 (90) -4.0 22.2 12.3 22.1 9.7 47 58 59 49 14 0.8 15.35 (92) -3.1 26.0 12.6 20.5 9.5 20 24 54 71 21 0.1 13.99 (87) -5.0 20.6 14.4 23.8 — 88 73 20 26 — 0.3 16.03 (88)
+Avg -Avg
Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Skyline Special Equities SKSEX
Low Avg
9.4 18.6 8.9 18 89 93 89 40 0.8 13.47 (90)
-3.0 19.0
Low High +Avg
-2.8 30.2 13.8 29.4
9.1 15 5 31 3 32 0.0 20.13 (86)
-4.9 34.3 18.5 29.1 10.1 86 1 1 4 10 0.0 18.41 (87)
QQQQQ
—
-4.5 18.4 10.9 17.4 6.8
ˇ [QQ „ WWW
Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX
78 91 79 96 91 0.1 13.68 (89)
Low
-2.8 24.7
14.5 23.1 9.0
14 35
18 35 34
1.9 — (—)
Allocation
— -1.3 7.4 5.6 10.1 4.3 — — — — — — — (5.6) —
„ QQQ
American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX
-1.8 12.9 9.3 14.6 — 68 1 2 13 — 1.5 8.35 (98) -2.3 14.8 11.4 15.4 6.6 86 9 3 15 19 1.6 8.68 (95) -1.9 12.4 10.5 15.4 7.0 58 36 8 15 10 3.3 8.08 (90)
Avg Avg
„ „ ´
MA ]QQQQ
QQQQ QQQQ
MA
-Avg -Avg Low
2.7
Arbitrage R ARBFX
NE
-0.1 1.3 1.6 3.2
47 63 42 30 22 0.0 2.48 (1)
QQQ
ASTON/Montag & Caldwell Balanced N MOBAX — MA
-1.7 9.4 8.1 11.2 5.5 41 73 53 91 61 1.0 6.63 (82)
„ ˇ ´
QQQQQ
Berwyn Income BERIX
CA
-0.5 13.4 8.5 12.7 7.7 38 1 7 16 1 2.0 5.32 (85) -2.6 10.0 6.4 14.3 6.0 93 67 83 33 38 1.5 11.02 (88) -0.9 3.6 4.2 6.7 3.2 79 28 9 12 9 1.3 4.20 (0)
Avg
Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX Caldwell & Orkin Market Opportunity COAGX
MA
High
QQQQ
NE
Avg
1.3
QQQ
— LO
-1.7 -2.4 3.8
3.6 49 90 53 93 76 0.0 5.49 (4)
-Avg High
-1.8 20.6 12.8 17.7 6.7 43 1 1 1 15 1.7 10.97 (93)
Œ
QQQQ QQQQ QQQQ
Dodge & Cox Balanced DODBX
MA
´ ´ ´ ´ „ „ ´ „ ´ „ Œ Œ Œ „ ´ „ ˇ „ ˇ Œ
Fidelity Balanced FBALX Fidelity Puritan FPURX
MA MA
-1.5 15.3 10.3 15.6 7.2 29 7 12 11 9 1.5 8.33 (96)
Avg Avg Avg Avg
-0.9 15.9 10.4 15.6 6.8
7 5 10 12 14 1.5 8.76 (96)
1.4 -2.1 2.5 10.0 — 1 94 95 56 — 2.2 6.54 (66) -1.5 15.3 10.5 14.6 8.4 30 7 9 27 3 0.5 8.54 (90) -0.8 9.8 8.8 15.6 7.1 61 4 6 2 4 5.4 8.84 (89) -1.6 4.8 4.4 5.9 3.9 45 73 49 75 60 1.3 4.38 (87) -1.6 13.0 8.1 10.6 6.9 33 27 54 95 12 2.2 7.99 (82) -2.0 16.9 10.1 15.2 7.0 13 13 15 55 17 1.9 9.71 (89) -1.7 14.2 9.9 12.8 8.0 42 15 15 66 4 1.6 8.99 (96) -1.1 13.2 6.1 10.7 6.6 14 25 85 94 17 2.8 9.74 (92) -2.2 12.0 11.4 15.7 7.7 79 42 3 10 6 2.2 8.64 (90) -0.4 5.3 5.9 8.3 5.7 34 46 46 84 20 1.4 4.63 (90) -1.2 10.4 8.3 13.9 7.2 16 62 48 40 9 0.7 9.54 (96) -0.7 8.0 7.1 11.3 6.4 54 15 20 33 10 0.8 7.63 (97) -0.6 3.7 2.4 4.0 3.4 68 26 29 25 5 1.9 2.64 (5) -1.8 12.7 9.4 12.7 5.9 45 31 25 68 43 2.0 7.98 (95) -2.9 16.5 9.3 12.2 7.9 63 18 34 95 2 0.5 9.89 (86) -2.4 9.8 6.8 11.6 5.3 33 88 89 98 75 0.8 10.77 (95) -0.2 -4.1 2.4 9.5 7.9 29 98 95 67 1 0.5 10.19 (61)
Fidelity Strategic Real Return FSRRX
CA
QQQQQ
FPA Crescent FPACX
MA
QQQQ
Franklin Income A FKINX
CA
High
Gateway A GATEX Greenspring GRSPX
LO
Low -Avg -Avg
QQQ QQQ
MA
Invesco Equity and Income A ACEIX
AL
QQQQ
Janus Balanced T JABAX
MA MA
Avg
Leuthold Core Investment Retail LCORX
+Avg
QQQQQ
Mairs & Power Balanced Inv MAPOX
MA
Avg
QQQ
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
-Avg +Avg +Avg -Avg -Avg -Avg -Avg High
QQQQ QQQQ QQQQ
MA
CA NE
Merger MERFX
QQQ
MFS Total Return A MSFRX
MA
QQQQ
Oakmark Equity & Income I OAKBX
AL
Pax World Balanced Individual Inv PAXWX
— AL
QQQ QQQ
Permanent Portfolio PRPFX
CA TV
PIMCO All Asset All Authority D PAUDX
-0.7 -6.7 3.9 8.6
6.0
25 92 50 69
6
5.3 9.21 (70)
Avg
QQQQQ
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
NE
0.0 2.1 4.1 7.7 — 40 48 14 6 — 14.1 4.17 (6)
Avg
Russell 2000 Growth Index Russell 2000 Value Index
-1.7 32.1 16.4 24.1 8.7 -3.9 22.0 13.0 20.4 7.8 -3.5 21.5 13.9 19.2 6.8 1.5 0.1 3.7 4.9 4.6
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.
Made with FlippingBook