34
Morningstar
500
Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
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
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Small Blend (cont’d)
— 6.2 14.6 15.1 5.7 10.1 — — — — — — 20.3 (—)
—
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
6.4 17.5 17.4 7.8 12.0 40 22 18 17 15 1.7 20.07 (93)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
5.7 15.1 17.5 7.5 11.5 76 47 17 21 19 1.4 19.18 (91)
-Avg
Small Value
— 6.3 15.6 15.0 6.4 10.4 — — — — — — 19.9 (—)
—
AllianzGI NFJ Small-Cap Value D PNVDX
„ QQQQQ
6.9 13.2 15.8 7.2 12.0 25 72 30 37 18 1.1 15.76 (90)
Low
American Beacon Small Cp Val Inv AVPAX
ˇ QQQ
7.1 15.9 15.3 7.3 11.5 19 40 42 33 30 0.8 21.03 (92)
+Avg
American Century Small Cap Value Inv ASVIX
„ QQQQ
6.0 16.5 13.3 8.7 11.6 61 36 69 11 28 1.2 18.89 (91)
-Avg
Ariel Discovery Investor ARDFX
´
NR
6.4 17.5 — — — 39 31 — — — 0.0 — (—)
Diamond Hill Small Cap A DHSCX
ΠQQQ
7.5 14.6 12.5 6.4 11.9 12 54 78 54 19 0.3 16.20 (88)
Low
Fidelity Small Cap Value FCPVX
„ ]QQQQQ
8.0
22.7 16.2
9.8
— 4 5 22 6 — 0.6 19.18 (87)
Avg
Perkins Small Cap Value T JSCVX
ΠQQQQ
5.7 10.8 10.2
7.6 10.9 79 88 93 29 52 1.2 15.50 (90)
Low
Royce Opportunity Invmt RYPNX
´ QQ
7.1 19.0 16.5 7.6 13.0 17 20 17 29 6 0.0 25.22 (89)
High
Schneider Small Cap Value SCMVX
—
QQ
7.9
31.8
13.7 3.8
13.8
6 1 64 91 2 0.0 29.33 (87)
High
Skyline Special Equities SKSEX
—
QQQ
7.3 18.1
18.7
8.9 11.3 15 27 5 11 37 0.0 21.57 (90)
+Avg
Third Avenue Small Cap Value Instl TASCX
´ ]QQQ
6.0 16.7 12.2
3.0 9.4
58 34 80 95 91 0.9 15.98 (92)
Low
Vanguard Small Cap Value Index Admiral VSIAX
„ WWW
6.5 18.4
16.0 6.8 10.8
35 25
25 46 55
2.5 — (—)
Allocation
— 2.4 8.1 6.9 2.3 4.7 — — — — — — 9.5 (—)
—
American Funds American Balanced A ABALX
„
MA
QQQ
3.6 14.1 12.0 5.1 7.7 22 8 6 16 25 1.8 10.15 (98)
Avg
American Funds Inc Fund of Amer A AMECX
„
MA
QQQQ
3.2 13.4 11.8 4.7 8.4 39 15 7 24 8 3.7 9.68 (93)
-Avg
Berwyn Income BERIX
„
CA
QQQQQ
1.7 6.6 7.6
8.0
8.0 50 75 56 1 6 2.8 5.33 (90)
-Avg
Calamos Growth & Income A CVTRX
´
MA
QQ
3.4 6.0 9.2 4.8 7.8 30 94 58 23 19 2.1 12.43 (92)
+Avg
Calamos Market Neutral Income A CVSIX
´
NE
QQQ
1.3 4.8 5.4 3.1 3.8
4 2 4 9 23 1.2 5.27 (92)
+Avg
Caldwell & Orkin Market Opportunity COAGX
ˇ
LO
QQQ
4.2 14.5 5.2 1.2
3.1
23 8 44 48 77 0.0 4.89 (0)
Low
Davis Appreciation & Income A RPFCX
— AL
[Q
6.0
8.5 9.6 3.0 7.2
3 95 70 47 59 1.6 16.29 (88)
High
Dodge & Cox Balanced DODBX
Œ
MA
QQQ
4.6
18.0
11.4 3.8 7.5
3 1 11 56 31 2.0 13.43 (96)
High
Fidelity Balanced FBALX
ˇ
MA
QQQQ
2.9 12.0 11.1 4.4 8.7 56 32 15 35 5 1.7 9.89 (98)
Avg
Fidelity Puritan FPURX
´
MA
QQQQ
2.9 12.5 11.1 4.8 7.7 54 24 14 21 24 1.7 10.67 (97)
Avg
Fidelity Strategic Real Return FSRRX
´
CA
QQQ
1.4 6.5 8.9 4.3 — 70 77 30 53 — 2.9 7.34 (81)
Avg
FPA Crescent FPACX
Œ
MA
QQQQQ
4.2 11.4 9.8 6.8 9.8
9 42 43 2 1 0.6 9.79 (93)
-Avg
Franklin Income A FKINX
´
CA
QQQQ
3.2 14.5 11.0 5.5 9.1
6 3 7 20 2 6.0 9.98 (89)
High
Gateway A GATEX
„
LO
QQQ
1.8 5.4 5.4 1.5 4.7 77 45 36 41 59 1.7 5.75 (91)
-Avg
Greenspring GRSPX
— MA
[QQQQ
2.9 8.2 7.8 5.3 8.5 60 90 87 12 6 3.6 8.25 (87)
Low
Hussman Strategic Total Return HSTRX
´
CA
[QQQ
-1.4 -1.7
3.3 3.5 6.3 99 99 96 73 33 0.5 3.62 (1)
Low
Invesco Equity and Income A ACEIX
´
MA
QQQ
4.8 14.7 9.9 4.8 7.8
2 4 39 23 21 2.0 12.12 (93)
+Avg
Janus Balanced T JABAX
„
MA
QQQQ
2.9 11.4 9.1 6.4 8.2 55 42 64 4 12 2.2 10.26 (96)
Avg
Leuthold Asset Allocation Retail LAALX
´
AL
QQ
3.1 6.8 6.7 1.1 — 91 98 98 91 — 3.4 11.05 (94)
Low
Leuthold Core Investment Retail LCORX
„
AL
[QQQ
4.1 8.3 5.1
0.9
9.4 34 96 99 93 2 1.8 11.68 (94)
Low
Mairs & Power Balanced Inv MAPOX
— MA
QQQQQ
4.0 17.0
13.3
7.4 8.8 11 2 3 1 4 2.6 9.97 (92)
Avg
Manning & Napier Pro-Blend Cnsrv Term S EXDAX
Œ
CA
QQQQ
1.9 8.3 7.4 5.5 6.1 39 50 60 21 41 1.4 4.75 (88)
-Avg
Manning & Napier Pro-Blend Mod Term S EXBAX
Œ
CA
QQQQ
3.2 11.2 8.6 4.7 7.4
7 15 33 41 11 1.0 8.65 (97)
+Avg
Merger MERFX
„
NE
QQQQ
-0.6 2.9
2.4
3.4 4.1 83 20 19 3 12 1.6 2.80 (36)
Low
MFS Total Return A MSFRX
´
MA
QQ
3.6 12.2 9.3 3.9 6.6 21 29 56 50 59 2.4 9.14 (97)
-Avg
Oakmark Equity & Income I OAKBX
„
MA
QQQQ
3.6 9.5 8.1 5.0 8.8 20 77 85 19 4 0.9 11.02 (91)
Avg
Pax World Balanced Individual Inv PAXWX
— AL
QQQ
3.4 9.7 9.3 2.2 6.2 83 89 77 71 84 1.5 12.92 (96)
-Avg
Permanent Portfolio PRPFX
ˇ
CA
QQQQQ
2.0 3.2 10.5 7.2
10.3
34 94 11 5 1 0.5 10.09 (66)
High
Domestic Equity
Russell 2000 Index
6.3 15.5 16.0 6.3 10.7
Russell 2000 Value Index
6.0 17.3 14.9 5.6 10.5
S&P 500 Index
5.2 16.8 14.1 4.0 7.9
BarCap US Agg Bond TR USD
-0.7 2.6 5.4 5.5 5.1
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
TA
Target-Date 2000-2010
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+
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
