(PUB) Morningstar FundInvestor
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 04-30-14
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)
— -1.2 21.6 10.7 19.7 8.4 — — — — — — 16.8 (88) —
QQQQ
Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX
—
0.6 21.4 13.5 — — 13 49 15 — — 0.5 15.66 (93) 0.2 22.2 12.4 22.0 10.2 19 40 29 13 17 1.3 16.47 (92) -1.6 24.5 13.8 21.4 10.2 55 19 13 21 17 0.9 15.99 (90)
-Avg
Œ QQQQ Œ QQQQ
Avg
-Avg
Small Value
— -0.1 22.0 11.5 20.1 8.6 — — — — — — 16.6 (87) —
1.3 19.8 10.6 19.2 11.1
„ QQQQ ˇ QQQ „ QQQQ
AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX AMG Managers Skyline Special Equities SKSEX
23 70 62 72 5 0.9 13.86 (91)
-Avg +Avg -Avg +Avg -Avg Avg Low High Low
-0.8 24.2 11.8 20.9 9.0 65 22 37 30 47 0.2 17.82 (90) -1.2 20.4 10.8 19.7 9.8 78 66 58 60 25 0.8 15.45 (91) -2.6 28.5 16.4 25.4 10.3 94 11 1 4 10 0.0 18.54 (86)
QQQQQ
—
Œ QQQ
Diamond Hill Small Cap A DHSCX
2.1 22.1 11.6 18.5 9.6
9 50 42 80 31 0.1 13.99 (89)
-1.5 17.3 -0.8 17.9
„ ]QQQQ „ QQQ ´ QQQ ˇ QQQ „ WWWW
Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX
13.4 20.8 — 83 88 12 35 — 0.3 16.09 (88)
7.7 15.9
9.2 65 84 92 96 43 0.8 13.63 (89)
0.1 28.2 12.4 24.6 9.8 38 12 26 6 22 0.0 20.36 (86)
7.4
Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX
-1.1 17.5 9.8 16.9
73 87 78 90 87 0.1 13.82 (88)
2.3 23.3
13.3 21.4 9.7
8 33
14 21 28
1.8 — (—)
Allocation
— 1.7 7.4 5.1 9.8 4.7 — — — — — — — (5.1) —
„ QQQ
American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX
2.3 12.1 8.8 13.9 — 14 2 2 16 — 1.4 8.37 (98) 2.0 13.7 11.3 15.2 7.1 45 12 3 10 19 1.5 8.70 (95)
Avg Avg
„ „ ´
QQQQ QQQQ QQQQ
MA MA
4.4 12.6 10.5 16.0 7.8
4 25 7 4 9 3.1 8.10 (90) 62 51 35 42 22 0.0 2.52 (0)
-Avg Low Low
3.1
Arbitrage R ARBFX
NE
-0.3 1.3 1.3 2.5
ASTON/Montag & Caldwell Balanced N MOBAX — MA
0.0 6.8 7.5 10.3 5.7 96 90 55 94 76 1.0 6.64 (82)
„ ˇ ´
QQQQQ
Berwyn Income BERIX
CA
3.1 13.0 8.7 12.5 8.1 26 1 7 14 2 2.0 5.32 (86) 0.4 13.2 4.9 12.7 6.8 91 16 91 55 31 1.8 10.95 (88) 0.7 4.3 3.9 6.4 3.4 37 25 10 12 9 1.3 4.13 (0)
Avg
Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX Caldwell & Orkin Market Opportunity COAGX
MA
High
QQQQ
NE
Avg
-3.2 -6.9 3.0
0.3
— LO [QQ
3.5 90 99 59 98 87 0.0 5.58 (4)
-Avg High
12.3 17.1 7.2 29 1 1 1 15 1.9 10.89 (93)
Œ
QQQQ QQQQ QQQQ
Dodge & Cox Balanced DODBX
MA
2.4 18.9
´ ´ ´ ´ „ „ ´ „ ´ „ Œ Œ Œ „ ´ „ Œ
Fidelity Balanced FBALX Fidelity Puritan FPURX
MA MA
2.0 14.6 9.7 14.8 7.8 47 5 14 17 8 1.5 8.44 (96) 1.9 14.6 9.3 14.8 7.2 51 5 20 16 17 1.5 8.89 (94) 5.7 0.9 2.4 9.7 — 4 91 92 57 — 2.0 6.52 (65) 1.9 14.1 9.6 14.2 8.7 52 8 15 24 3 0.5 8.55 (89) 0.9 4.7 4.2 6.2 4.1 40 76 46 75 71 1.4 4.37 (88) 0.2 11.6 7.5 10.3 7.0 94 41 54 94 23 2.2 8.00 (80) 2.5 14.9 10.0 15.1 7.6 23 24 10 35 15 1.8 9.67 (89) 1.8 12.3 9.2 12.6 8.5 56 28 23 58 4 1.6 8.99 (95) 3.3 14.2 5.0 10.6 7.5 16 7 89 91 11 2.6 9.72 (92) 2.8 12.6 11.4 16.1 8.1 20 25 3 3 6 2.2 8.62 (90) 3.2 6.0 6.1 8.2 6.2 26 37 32 82 18 1.3 4.68 (90) 3.7 12.6 8.1 12.9 7.8 10 25 43 51 8 0.7 9.60 (96) 3.1 9.5 6.9 10.6 6.9 26 4 19 40 9 0.8 7.68 (97) 0.9 4.1 2.3 3.7 3.5 30 28 28 23 5 1.9 2.64 (4) 6.3 12.6 9.6 16.1 8.0 3 1 4 1 3 4.9 9.03 (88)
Avg Avg Avg Avg
QQQ
Fidelity Strategic Real Return FSRRX
CA
QQQQQ
FPA Crescent FPACX
MA
CA ]QQQQQ
Franklin Income A FKINX
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
QQQ
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
QQQQ QQQQ QQQQ
MA
CA NE
Merger Investor MERFX
Low
QQQ
MFS Total Return A MSFRX
MA
2.6 11.9 9.2 12.7 6.4 24 35 22 56 42 1.9 7.98 (95)
-Avg -Avg -Avg High
1.6 19.1
QQQQ
Oakmark Equity & Income I OAKBX
AL
9.0 12.8 8.0 46 2 24 93 7 0.5 9.98 (87)
Pax World Balanced Individual Inv PAXWX
— AL
1.5 11.7 6.0 11.7 5.6 48 80 90 98 84 0.8 10.76 (95) 2.9 2.0 0.5 9.2 8.4 31 85 98 65 1 0.5 9.95 (62)
ˇ „
QQQ QQQ
Permanent Portfolio PRPFX
CA TV
PIMCO All Asset All Authority D PAUDX
3.3 -4.0 3.4 8.4
6.7
31 88 54 68
5
5.0 9.12 (69)
Avg
Russell 2000 Value Index
-0.8 19.6 11.2 19.1 8.4
S&P 500 Index 2.6 20.4 13.8 19.1 7.7 BarCap US Agg Bond TR USD 2.7 -0.3 3.6 4.9 4.8 Russell 2000 Index -2.8 20.5 10.7 19.8 8.7
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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