34
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-13
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)
— 36.2 36.2 14.8 19.8 8.9 — — — — — — 16.9 (87)
—
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
41.0 41.0 18.3 21.3 10.7 21 21 12 32 16 0.9 15.56 (89)
-Avg
AllianzGI NFJ Small-Cap Value D PNVDX
„ QQQQ
31.6 31.6 14.0 18.1
11.2
85 85 57 77 8 0.9 13.59 (89)
Low
American Beacon Small Cp Val Inv AVPAX
ˇ QQQ
39.6 39.6 15.7 21.3 9.5 25 25 27 31 41 0.2 17.52 (89)
+Avg
American Century Small Cap Value Inv ASVIX
„ QQQQ
34.9 34.9 13.7 20.4 10.5 61 61 63 44 14 0.8 15.08 (90)
-Avg
Diamond Hill Small Cap A DHSCX
ΠQQQ
39.7 39.7 13.6 18.3 10.0 23 23 64 73 30 0.1 13.81 (86)
Low
Fidelity Small Cap Value FCPVX
„ QQQQ
37.1 37.1 16.6 22.1 — 40 40 14 24 — 0.3 15.60 (87)
-Avg
Perkins Small Cap Value T JSCVX
„ QQQ
29.7 29.7 10.9
17.1 9.4 94 94 91 91 46 0.7 13.28 (90)
Low
Royce Opportunity Invmt RYPNX
´ QQQ
43.5 43.5 15.3 27.1 10.0
9 9 37 6 29 0.0 19.99 (86)
High
Skyline Special Equities SKSEX
—
QQQQQ
51.6 51.6 21.0 27.8
10.9
1 1 1 3 9 0.0 18.01 (87)
+Avg
Third Avenue Small Cap Value Instl TASCX
ˇ ]QQQ
31.5 31.5 13.5
16.3 7.8
86 86 66 95 87 0.1 13.31 (89)
Low
Vanguard Small Cap Value Index Admiral VSIAX
„ WWW
36.6 36.6
15.9 20.4 9.6
44 44
24 44 37
1.9 — (—)
Allocation
— 11.4 11.4 6.4 9.5 4.6 — — — — — — — (6.4)
—
American Funds 2020 Trgt Date Retire A AACTX
„ QQQ
18.3 18.3 10.3 13.5 — 2 2 2 17 — 1.5 8.21 (98)
Avg
American Funds American Balanced A ABALX
„
MA
[QQQ
21.7 21.7 13.0 14.6 7.0
7 7 2 15 17 1.6 8.48 (95)
Avg
American Funds Inc Fund of Amer A AMECX
„
MA
QQQQ
18.3 18.3 11.8 14.3 7.3 36 36 8 20 10 3.2 7.92 (90)
-Avg
Arbitrage R ARBFX
´
NE
QQQQ
0.9 0.9 1.9 3.4
2.9
68 68 35 28 22 0.0 2.50 (0)
-Avg
ASTON/Montag & Caldwell Balanced N MOBAX — MA
QQQ
14.9 14.9 9.0 10.7 5.7 69 69 56 90 65 1.0 6.47 (82)
Low
Berwyn Income BERIX
„
CA
QQQQQ
15.8 15.8 8.8 13.1 7.8
1 1 9 13 1 2.0 5.28 (85)
Avg
Calamos Growth & Income A CVTRX
ˇ
MA
QQ
16.8 16.8 7.9 14.1 6.6 53 53 78 25 28 1.4 10.87 (88)
High
Calamos Market Neutral Income A CVSIX
´
NE
QQQQ
5.9 5.9 4.7 6.5 3.4 15 15 4 12 9 1.3 4.13 (0)
Avg
Caldwell & Orkin Market Opportunity COAGX
— LO
]QQQ
3.5 3.5 4.1
1.5
3.8 87 87 60 93 80 0.0 5.40 (2)
-Avg
Dodge & Cox Balanced DODBX
Œ
MA
QQQQ
28.4 28.4 14.3
16.6 7.2
1 1 1 3 13 1.7 10.86 (93)
High
Fidelity Balanced FBALX
´
MA
QQQQ
20.5 20.5 11.4 15.0 7.5 15 15 12 10 8 1.4 8.22 (96)
Avg
Fidelity Puritan FPURX
´
MA
QQQQ
20.3 20.3 11.3 14.8 7.0 16 16 14 13 16 1.5 8.72 (96)
Avg
Fidelity Strategic Real Return FSRRX
´
CA
QQ
-2.2 -2.2 2.5 9.5 — 96 96 96 58 — 2.2 6.53 (71)
Avg
FPA Crescent FPACX
Œ
MA
QQQQQ
22.0 22.0 11.5 14.8 8.8
6 6 11 13 2 0.6 8.43 (90)
Avg
Franklin Income A FKINX
´
CA
QQQQ
14.2 14.2 10.1 15.3 7.3
4 4 4 2 4 5.4 8.88 (88)
High
Gateway A GATEX
„
LO
QQ
8.4 8.4 5.3 5.4 4.1 76 76 48 73 68 1.3 4.23 (87)
Low
Greenspring GRSPX
„
MA
QQQ
18.1 18.1 8.7 10.5 7.1 37 37 62 92 14 2.2 7.88 (81)
-Avg
Hussman Strategic Total Return HSTRX
ˇ
TV
QQ
-8.4 -8.4
-1.2
1.8 4.5 93 93 91 100 39 1.1 4.20 (3)
Low
Invesco Equity and Income A ACEIX
´
AL
QQQ
25.0 25.0 11.7 14.1 7.4 15 15 16 56 19 1.8 9.60 (88)
-Avg
Janus Balanced T JABAX
„
MA
[QQQQ
19.6 19.6 11.0 12.9 8.3 22 22 18 50 4 1.6 8.87 (96)
Avg
Leuthold Core Investment Retail LCORX
´
MA
QQ
19.2 19.2 6.9 10.0 6.8 27 27 88 95 21 2.8 9.70 (92)
+Avg
Mairs & Power Balanced Inv MAPOX
„
MA
QQQQQ
19.0 19.0 13.0 15.0 8.1 28 28 3 11 6 2.2 8.46 (89)
Avg
Manning & Napier Pro-Blend Cnsrv Term S EXDAX
Œ
CA
QQQ
7.6 7.6 6.3 7.8 5.9 47 47 50 85 21 1.4 4.60 (90)
-Avg
Manning & Napier Pro-Blend Extnd Term S MNBAX
Œ
MA
QQQQ
16.5 16.5 9.2 12.8 7.6 56 56 54 52 8 0.7 9.48 (96)
+Avg
Manning & Napier Pro-Blend Mod Term S EXBAX
Œ
CA
QQQQ
12.3 12.3 7.7 10.5 6.7 11 11 22 39 9 0.8 7.59 (97)
+Avg
Merger MERFX
„
NE
QQQQ
3.6 3.6 3.0 4.1 3.5 40 40 28 24 5 1.9 2.63 (4)
-Avg
MFS Total Return A MSFRX
´
MA
QQQ
18.9 18.9 10.5 11.9 6.2 29 29 28 70 43 1.9 7.84 (95)
-Avg
Oakmark Equity & Income I OAKBX
„
AL
QQQQ
24.3 24.3 10.9 12.3 8.4 21 21 30 92 2 0.5 9.65 (86)
-Avg
Pax World Balanced Individual Inv PAXWX
— AL
QQ
16.3 16.3 8.3 11.5 5.6 90 90 88 97 81 0.8 10.64 (95)
Avg
Permanent Portfolio PRPFX
ˇ
CA
[QQQ
-2.0 -2.0 2.3 8.7 8.0 96 96 97 71 1 0.5 10.20 (62)
High
PIMCO All Asset All Authority D PAUDX
„
TV
QQQ
-5.9 -5.9 4.2 8.2
6.2
91 91 55 69
6
5.3 9.19 (70)
Avg
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
]QQQQQ
3.1 3.1 4.0 7.6 — 47 47 13 2 — 14.1 4.18 (7)
+Avg
PIMCO Global Multi-Asset D PGMDX
ˇ
TV
QQ
-8.9 -8.9 -0.8 5.4 — 95 95 90 84 — 1.0 9.32 (73)
Avg
Morningstar 500
Domestic Equity
Russell 2000 Index
38.8 38.8 15.7 20.1 9.1
Russell 2000 Value Index
34.5 34.5 14.5 17.6 8.6
S&P 500 Index
32.4 32.4 16.2 17.9 7.4
BarCap US Agg Bond TR USD
-2.0 -2.0 3.3 4.4 4.6
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
