34
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-14
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 Blend (cont’d)
— 1.4 24.1 12.6 24.1 8.2 — — — — — — 16.9 (87)
—
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
2.6 25.3 14.3 26.8 9.9 16 34 27 14 22 1.3 16.38 (93)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
1.2 27.7 15.9 26.1 10.1 51 16 13 21 17 0.9 15.83 (91)
-Avg
Small Value
— 1.7 23.4 12.9 24.3 8.4 — — — — — — 16.6 (87)
—
AllianzGI NFJ Small-Cap Value D PNVDX
„ QQQQ
0.5
17.7
11.2 21.8
10.6
85 92 74 83 7 0.9 13.88 (91)
-Avg
American Beacon Small Cp Val Inv AVPAX
ˇ QQQ
1.6 24.8 13.2 25.7 8.8 55 33 40 33 47 0.2 17.71 (90)
+Avg
American Century Small Cap Value Inv ASVIX
„ QQQQ
1.5 23.3 12.3 24.0 10.0 56 53 54 59 13 0.7 15.30 (92)
-Avg
Diamond Hill Small Cap A DHSCX
ΠQQQ
2.0 22.3 12.6 22.4 9.5 42 62 50 77 29 0.1 14.02 (89)
-Avg
Fidelity Small Cap Value FCPVX
„ [QQQ
0.3 18.0 14.5 25.4 — 89 90 14 36 — 0.3 16.00 (88)
Avg
Perkins Small Cap Value T JSCVX
„ QQQ
2.1 19.0
9.5 20.3
9.2 38 84 92 94 41 0.7 13.50 (91)
Low
Royce Opportunity Invmt RYPNX
´ QQQ
3.5 31.1
14.1
31.6
9.7 10 5 23 4 24 0.0 20.19 (86)
High
Skyline Special Equities SKSEX
—
QQQQQ
0.2
30.2
18.3
31.3 10.3 89 9 1 5 9 0.0 18.37 (87)
+Avg
Third Avenue Small Cap Value Instl TASCX
ˇ ]QQQ
1.0 19.4 11.5 21.0
7.3
75 81 68 89 85 0.1 13.74 (89)
Low
Vanguard Small Cap Value Index Admiral VSIAX
„ WWWW
3.5 24.7
14.6 26.2 9.2
10 36
12 27 39
1.8 — (—)
Allocation
— 1.4 8.4 5.8 11.0 4.5 — — — — — — — (5.8)
—
American Funds 2020 Trgt Date Retire A AACTX
„
TE
QQQ
1.7 13.9 9.7 15.5 — 25 2 2 21 — 1.5 8.47 (98)
Avg
American Funds American Balanced A ABALX
„
MA
QQQQ
1.5 15.6 11.9 16.6 6.9 58 9 3 14 18 1.5 8.73 (95)
Avg
American Funds Inc Fund of Amer A AMECX
„
MA
QQQQ
2.7 13.9 11.0 16.8 7.4 11 26 9 11 10 3.1 8.19 (90)
-Avg
Arbitrage R ARBFX
´
NE
]QQQQ
-0.6 0.7 1.3 2.7
2.6
81 71 44 30 22 0.0 2.52 (0)
-Avg
ASTON/Montag & Caldwell Balanced N MOBAX — MA
[QQ
-0.4 7.9 8.0 11.4 5.5 98 90 62 97 73 1.0 6.67 (82)
Low
Berwyn Income BERIX
„
CA
QQQQQ
2.1 15.2 9.0 13.4 7.7 32 1 7 17 2 2.1 5.34 (86)
Avg
Calamos Growth & Income A CVTRX
ˇ
MA
QQ
0.6 13.1 6.1 14.3 6.3 92 38 87 56 38 1.8 11.07 (89)
High
Calamos Market Neutral Income A CVSIX
´
NE
QQQQ
0.5 4.3 4.2 7.2 3.3 49 25 9 12 9 1.3 4.17 (0)
Avg
Caldwell & Orkin Market Opportunity COAGX
— LO
]QQQ
-1.7
-6.0 4.0
0.7
3.8 84 99 55 95 75 0.0 5.52 (4)
-Avg
Dodge & Cox Balanced DODBX
Œ
MA
QQQQ
2.4
20.8 13.4
19.7 7.0 16 1 1 1 14 1.9 10.94 (93)
High
Fidelity Balanced FBALX
´
MA
QQQQ
2.0 16.1 10.7 16.6 7.4 29 5 12 14 9 1.4 8.48 (96)
Avg
Fidelity Puritan FPURX
´
MA
QQQQ
2.3 16.4 10.4 16.4 7.0 20 4 15 17 14 1.4 8.92 (95)
Avg
Fidelity Strategic Real Return FSRRX
´
CA
]QQQ
4.2 0.0 2.7 10.7 — 4 94 93 57 — 2.1 6.61 (66)
Avg
FPA Crescent FPACX
Œ
MA
QQQQQ
2.0 16.1 10.6 15.8 8.6 29 6 12 25 3 0.5 8.59 (90)
Avg
Franklin Income A FKINX
´
CA
QQQQ
4.2
12.8 9.7 17.4 7.6
4 1 5 3 3 5.1 9.04 (89)
High
Gateway A GATEX
„
LO
QQ
0.5 5.1 4.6 7.0 4.0 53 76 49 76 61 1.4 4.41 (88)
Low
Greenspring GRSPX
„
MA
QQQ
0.8 11.8 8.3 12.0 7.1 87 59 54 93 13 2.1 7.99 (80)
-Avg
Invesco Equity and Income A ACEIX
´
AL
QQQ
2.4 16.9 10.9 16.4 7.4 15 23 10 57 13 1.8 9.71 (89)
-Avg
Janus Balanced T JABAX
„
MA
QQQQ
1.2 13.6 10.0 13.5 8.2 74 30 22 72 4 1.6 9.07 (96)
Avg
Leuthold Core Investment Retail LCORX
´
MA
QQQ
3.9 15.1 6.4 12.1 7.1
3 13 85 91 13 2.6 9.84 (92)
+Avg
Mairs & Power Balanced Inv MAPOX
„
MA
QQQQQ
2.0 12.8 11.8 17.7 7.9 30 44 4 6 6 2.2 8.64 (90)
Avg
Manning & Napier Pro-Blend Cnsrv Term S EXDAX
Œ
CA
QQQ
2.1 6.2 6.4 8.8 5.9 32 47 40 85 18 1.4 4.74 (90)
-Avg
Manning & Napier Pro-Blend Extnd Term S MNBAX
Œ
MA
QQQQ
2.9 12.6 8.8 14.7 7.5
6 47 45 46 8 0.7 9.68 (96)
+Avg
Manning & Napier Pro-Blend Mod Term S EXBAX
Œ
CA
QQQQ
2.4 9.7 7.5 11.8 6.6 22 8 19 37 9 0.8 7.75 (97)
+Avg
Merger MERFX
„
NE
QQQQ
0.5 3.9 2.3 3.7 3.4 46 31 28 25 5 1.9 2.64 (4)
-Avg
MFS Total Return A MSFRX
´
MA
QQQ
2.0 13.1 9.9 13.8 6.2 31 37 24 66 42 1.9 8.03 (95)
-Avg
Oakmark Equity & Income I OAKBX
„
AL
QQQQ
1.8 19.1 9.9 14.2 8.1 30 6 27 94 3 0.5 10.00 (87)
-Avg
Pax World Balanced Individual Inv PAXWX
— AL
QQ
1.1 11.9 6.8 12.7 5.5 66 87 90 98 84 0.8 10.83 (95)
-Avg
Permanent Portfolio PRPFX
ˇ
CA
QQQ
2.2 -0.4 1.8 10.0 7.6 29 96 96 69 2 0.5 10.28 (62)
High
PIMCO All Asset All Authority D PAUDX
„
TV
QQQ
2.2 -3.2 4.1 9.1
5.8
32 85 56 69
13
5.1 9.24 (70)
Avg
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
QQQQQ
1.1 1.2 4.0 8.7 — 28 60 16 2 — 13.4 4.16 (6)
+Avg
Morningstar 500
Domestic Equity
Russell 2000 Value Index
1.8 22.7 12.7 23.3 8.1
Russell 2000 Index
1.1 24.9 13.2 24.3 8.5
BarCap US Agg Bond TR USD
1.8 -0.1 3.8 4.8 4.5
S&P 500 Index
1.8 21.9 14.7 21.2 7.4
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
