34
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-13
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Small Value (cont’d)
— 33.3 38.0 17.0 20.5 9.1 — — — — — — 16.9 (87)
—
AllianzGI NFJ Small-Cap Value D PNVDX
„ QQQQ
28.4 30.9 15.2 18.4
11.4
86 93 69 81 7 1.0 13.83 (89)
Low
American Beacon Small Cp Val Inv AVPAX
ˇ QQQ
36.4 41.4 18.1 22.3 9.7 27 25 25 30 37 0.6 18.03 (90)
+Avg
American Century Small Cap Value Inv ASVIX
„ QQQQ
31.8 36.8 16.0 21.5 10.7 65 64 56 38 16 1.1 15.71 (91)
-Avg
Diamond Hill Small Cap A DHSCX
ΠQQQ
37.8 41.0 15.3 18.8 10.3 18 28 68 75 27 0.2 14.10 (86)
Low
Fidelity Small Cap Value FCPVX
„ QQQQ
35.0 40.9 19.3 23.7 — 40 30 12 14 — 0.6 16.17 (88)
Avg
Perkins Small Cap Value T JSCVX
„ QQQ
26.6 29.7 12.2 17.2
9.7 95 96 94 96 40 1.0 13.56 (90)
Low
Royce Opportunity Invmt RYPNX
´ QQQ
39.5 46.3 17.9 27.6 9.9
9 5 31 6 34 0.0 20.60 (87)
High
Skyline Special Equities SKSEX
—
QQQQQ
47.5 55.4 23.2 29.3
11.0
1 1 1 4 10 0.0 18.41 (87)
+Avg
Third Avenue Small Cap Value Instl TASCX
ˇ QQ
29.4 32.7 15.3 17.3
7.9
76 81 68 92 90 0.7 13.67 (89)
Low
Vanguard Small Cap Value Index Admiral VSIAX
„ WWW
33.0 37.4
17.7 21.0 9.8
56 60
36 45 36
2.0 — (—)
Allocation
— 10.3 11.3 7.1 10.0 4.7 — — — — — — — (7.1)
—
American Funds 2020 Trgt Date Retire A AACTX
„ QQQ
16.7 17.8 11.3 14.0 — 1 3 3 22 — 1.8 8.43 (98)
Avg
American Funds American Balanced A ABALX
„
MA
]QQQQ
19.8 21.0 14.1 14.7 7.3
8 9 3 22 16 1.6 8.71 (95)
Avg
American Funds Inc Fund of Amer A AMECX
„
MA
QQQQ
16.3 17.1 12.7 14.9 7.8 40 44 10 17 9 3.3 8.13 (91)
-Avg
Arbitrage R ARBFX
´
NE
]QQQQ
0.6 2.5 1.7 4.0
3.0
65 38 29 20 22 0.7 2.51 (0)
-Avg
E
ASTON/Montag & Caldwell Balanced N MOBAX — MA
QQQ
13.7 13.3 9.6 10.9 6.1 69 84 67 92 62 1.2 6.56 (82)
Low
Berwyn Income BERIX
„
CA
QQQQQ
14.9 16.7 9.3 13.4 8.0
1 1 11 15 2 2.1 5.33 (84)
-Avg
Calamos Growth & Income A CVTRX
ˇ
MA
QQ
14.8 15.1 9.2 15.0 6.6 57 68 74 15 37 0.7 11.19 (89)
High
Calamos Market Neutral Income A CVSIX
´
NE
QQQQ
5.2 5.2 5.0 6.9 3.5 20 17 2 5 9 1.4 4.18 (0)
Avg
Caldwell & Orkin Market Opportunity COAGX
— LO
[QQ
1.6 1.7 3.7
0.8
3.5 90 90 72 92 92 0.0 5.34 (2)
-Avg
Dodge & Cox Balanced DODBX
Œ
MA
QQQQ
26.1 28.8 15.8
17.2 7.5
1 1 1 3 13 1.7 11.20 (93)
High
Fidelity Balanced FBALX
— MA
QQQQ
18.2 18.7 12.3 15.1 7.7 18 25 14 14 10 1.5 8.43 (96)
Avg
Fidelity Puritan FPURX
´
MA
QQQQ
18.5 19.1 12.3 14.9 7.4 15 20 14 17 14 1.6 8.94 (96)
Avg
Fidelity Strategic Real Return FSRRX
´
CA
QQ
-2.3 -2.3 3.6 10.1 — 96 97 94 57 — 2.4 6.80 (72)
Avg
FPA Crescent FPACX
Œ
MA
QQQQQ
19.8 21.9 12.5 14.8 8.9
9 5 12 21 2 0.5 8.69 (90)
Avg
Franklin Income A FKINX
´
CA
QQQQ
12.3 14.4 10.9 16.5 7.7
6 4 4 2 4 5.5 9.04 (88)
High
Gateway A GATEX
„
LO
[QQ
7.2 7.4 5.6 6.1 4.1 78 73 54 70 76 1.6 4.31 (87)
Low
Greenspring GRSPX
„
MA
[QQQ
17.9 20.9 9.8 11.0 7.4 22 10 62 92 14 2.8 7.99 (81)
-Avg
Hussman Strategic Total Return HSTRX
ˇ
TV
QQ
-7.1 -7.4
-1.0
3.0 4.8 93 96 93 95 46 1.1 4.14 (3)
Low
Invesco Equity and Income A ACEIX
´
AL
[QQQ
22.8 24.2 13.1 14.4 7.7 12 18 15 57 16 1.9 9.97 (89)
-Avg
Janus Balanced T JABAX
„
MA
]QQQQQ
17.5 18.7 11.3 13.6 8.4 25 26 29 43 5 1.7 8.91 (94)
Avg
Leuthold Core Investment Retail LCORX
´
MA
QQ
18.2 19.1 7.6 11.3 7.1 19 21 92 87 20 1.8 9.78 (91)
+Avg
Mairs & Power Balanced Inv MAPOX
„
MA
QQQQQ
17.6 18.6 14.0 14.9 8.4 25 27 4 17 5 2.2 8.63 (90)
Avg
Manning & Napier Pro-Blend Cnsrv Term S EXDAX
Œ
CA
[QQQ
6.9 7.6 6.3 8.0 6.0 48 50 61 91 24 1.4 4.60 (86)
-Avg
Manning & Napier Pro-Blend Extnd Term S MNBAX
Œ
MA
QQQQ
14.6 16.4 9.8 12.8 7.9 60 54 60 61 8 0.7 9.60 (96)
+Avg
Manning & Napier Pro-Blend Mod Term S EXBAX
Œ
CA
QQQQ
10.9 12.1 8.1 10.5 6.9 11 10 23 48 9 0.9 7.66 (96)
+Avg
Merger MERFX
„
NE
QQQQ
2.9 4.4 2.9 4.2 3.6 44 25 21 16 5 1.6 2.62 (3)
-Avg
MFS Total Return A MSFRX
´
MA
QQQ
17.3 18.4 11.3 12.1 6.5 27 30 29 75 39 2.0 8.02 (95)
-Avg
Oakmark Equity & Income I OAKBX
„
AL
QQQQ
21.7 22.6 12.0 12.1 8.5 22 30 38 94 2 0.8 9.92 (87)
-Avg
Pax World Balanced Individual Inv PAXWX
— AL
[QQ
14.9 15.9 9.6 11.7 5.8 90 95 86 96 83 1.2 10.92 (95)
Avg
Permanent Portfolio PRPFX
ˇ
CA
QQQQ
-2.4 -2.2 3.3 10.1 8.4 97 96 96 57 1 0.6 10.38 (63)
High
PIMCO All Asset All Authority D PAUDX
„
TV
[QQQ
-5.4 -3.9 4.4 10.4
6.6
92 92 64 59
5
5.9 9.18 (65)
Avg
PIMCO Global Multi-Asset D PGMDX
ˇ
TV
QQ
-8.4 -6.6 0.6 6.5 — 95 95 90 85 — 2.3 9.58 (75)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV NR
-8.7 -8.9
— — — 96 97 — — — 1.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
17.5 19.0 12.1 15.0 7.5 26 22 16 16 12 1.8 9.54 (98)
+Avg
Morningstar 500
Domestic Equity
Russell 2000 Index
36.1 41.0 17.9 21.0 9.1
Russell 2000 Value Index
32.0 37.6 16.9 18.6 8.8
S&P 500 Index
29.1 30.3 17.7 17.6 7.7
BarCap US Agg Bond TR USD
-1.5 -1.6 3.1 5.3 4.7
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
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
