34
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-13
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 Blend (cont’d)
— 19.0 25.5 19.4 7.8 8.4 — — — — — — 17.9 (88)
—
T. Rowe Price Small-Cap Value PRSVX
´ QQQQ
14.1 22.4 19.6 8.3 10.5 93 78 51 37 12 1.2 16.42 (88)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
20.2 29.2 21.6 — — 29 16 21 — — 1.0 16.71 (93)
-Avg
Vanguard Small Cap Index Adm VSMAX
ΠQQQQ
19.8 26.5 21.3 9.8 10.2 36 32 25 17 17 1.6 17.62 (93)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
ΠQQQQ
21.0 26.3 22.5 9.5 10.2 22 35 13 23 17 1.3 16.70 (90)
-Avg
Small Value
— 18.3 26.2 18.9 8.4 8.8 — — — — — — 17.5 (88)
—
AllianzGI NFJ Small-Cap Value D PNVDX
„ QQQQ
16.6 23.1 16.9 8.3
11.1
70 76 68 50 7 1.0 14.35 (89)
Low
American Beacon Small Cp Val Inv AVPAX
ˇ QQQ
20.1 28.2 19.9 9.3 9.5 34 36 28 29 39 0.7 18.86 (90)
+Avg
American Century Small Cap Value Inv ASVIX
„ QQQQ
16.0 24.1 17.0 9.9 10.0 76 71 66 22 27 1.2 16.36 (91)
-Avg
Diamond Hill Small Cap A DHSCX
ΠQQQ
24.1 32.1 16.0 8.4 10.2
5 10 81 45 20 0.3 14.47 (87)
Low
Fidelity Small Cap Value FCPVX
„ QQQQQ
20.4 31.6 20.3 12.4 — 31 12 24 8 — 0.6 16.83 (87)
Avg
Perkins Small Cap Value T JSCVX
„ ]QQQQ
14.0
19.3 12.8
8.7 9.2 91 94 95 38 50 1.1 14.03 (90)
Low
Royce Opportunity Invmt RYPNX
´ QQ
22.1 33.6 21.0 10.1 10.1 11 5 13 19 24 0.0 21.70 (87)
High
Schneider Small Cap Value SCMVX
—
Q
13.2
31.0 16.9 8.3 9.0 97 15 67 49 59 0.0 25.94 (84)
High
Skyline Special Equities SKSEX
—
QQQQ
25.9 38.0 24.8 13.4
10.3
3 2 2 4 19 0.0 19.16 (89)
+Avg
Third Avenue Small Cap Value Instl TASCX
´ QQ
15.2 22.8 16.3
3.9 7.7
80 78 76 99 90 0.8 14.07 (90)
Low
Vanguard Small Cap Value Index Admiral VSIAX
„ WWW
18.0 25.7
19.1 8.9 9.6
57 58
41 34 37
2.2 — (—)
Allocation
— 5.0 7.4 7.5 3.5 4.2 — — — — — — 8.6 (80)
—
American Funds American Balanced A ABALX
„
MA
[QQQ
9.8 13.3 13.6 7.5 6.8 18 17 6 10 23 1.7 9.04 (96)
Avg
American Funds Inc Fund of Amer A AMECX
„
MA
QQQQ
8.1 11.6 12.3 7.4 7.5 40 34 20 12 9 3.5 8.58 (91)
-Avg
Arbitrage R ARBFX
´
NE
QQQ
0.0 0.6 1.7 2.8 3.5 60 56 29 19 22 0.7 2.52 (6)
-Avg
Berwyn Income BERIX
„
CA
QQQQQ
8.3 12.0 8.6
9.0
7.9
2 1 20 1 3 2.2 5.24 (83)
-Avg
Calamos Growth & Income A CVTRX
´
MA
QQ
6.1 7.1 9.9 6.1 6.6 68 90 69 40 31 1.2 11.84 (90)
High
Calamos Market Neutral Income A CVSIX
´
NE
QQQQ
2.1 2.1 5.6 3.4 3.6 29 31 2 5 13 1.5 4.53 (89)
+Avg
Caldwell & Orkin Market Opportunity COAGX
ˇ
LO
QQQ
1.0 3.8 3.6
1.4 3.3
87 75 68 69 81 0.0 5.34 (1)
-Avg
Dodge & Cox Balanced DODBX
Œ
MA
QQQ
14.9 20.5 15.9
7.4 7.0
1 2 2 12 18 1.8 11.72 (94)
High
Fidelity Balanced FBALX
ˇ
MA
QQQQ
9.1 11.3 12.4 6.5 7.5 27 39 19 28 10 1.5 8.78 (97)
-Avg
Fidelity Puritan FPURX
´
MA
QQQQ
9.0 11.3 12.7 7.0 7.0 28 39 15 18 19 1.6 9.37 (97)
Avg
Fidelity Strategic Real Return FSRRX
´
CA
]QQ
-2.3 -1.9 5.6 3.4 — 91 94 73 87 — 2.2 7.16 (77)
Avg
FPA Crescent FPACX
Œ
MA
QQQQQ
12.3 15.9 12.9 7.6 8.5
6 6 12 8 3 0.6 9.16 (92)
Avg
Franklin Income A FKINX
´
CA
QQQQ
6.6 10.9 10.9 7.4 7.9
3 2 3 10 2 5.8 9.20 (88)
High
Gateway A GATEX
„
LO
QQQ
3.6 3.5 6.1 1.5 3.9 73 78 47 62 63 1.6 4.65 (88)
Low
Greenspring GRSPX
„
MA
QQQQ
12.3 17.0 9.8 6.0 8.0
6 4 70 43 5 2.9 8.01 (80)
Low
Hussman Strategic Total Return HSTRX
ˇ
CA
QQ
-8.4 -8.7 -1.2
2.2 5.1 98 99 99 96 58 0.8 3.93 (2)
Low
Invesco Equity and Income A ACEIX
´
MA
]QQQQ
14.5 17.8 13.7 7.9 7.4
2 3 6 5 12 2.0 10.42 (90)
+Avg
Janus Balanced T JABAX
„
MA
QQQQQ
9.3 11.7 11.0 8.0 8.0 24 32 44 5 5 1.9 9.30 (95)
Avg
Leuthold Asset Allocation Retail LAALX
ˇ
AL
QQ
4.8 6.8 7.0 2.5 — 95 95 98 93 — 4.6 9.77 (96)
Low
Leuthold Core Investment Retail LCORX
´
MA
QQ
7.2 9.3 7.3 2.0 7.3 54 67 96 96 13 2.2 10.06 (93)
+Avg
Mairs & Power Balanced Inv MAPOX
„
MA
QQQQQ
9.3 14.3 14.2 8.9 8.1 23 13 4 1 4 2.4 8.90 (90)
Avg
Manning & Napier Pro-Blend Cnsrv Term S EXDAX
Œ
CA
QQQQ
2.6 4.5 6.1 5.7 5.7 40 50 64 35 28 1.4 4.73 (87)
-Avg
Manning & Napier Pro-Blend Extnd Term S MNBAX
Œ
MA
QQQQ
7.7 11.6 10.7 5.9 7.5 46 33 53 47 9 0.8 10.04 (96)
+Avg
Manning & Napier Pro-Blend Mod Term S EXBAX
Œ
CA
QQQQ
5.1 8.2 8.5 5.4 6.6 10 10 21 45 11 0.9 7.99 (97)
+Avg
Merger MERFX
„
NE
QQQQ
1.3 2.4 2.7 3.0 3.7 45 27 23 13 9 1.6 2.60 (37)
-Avg
MFS Total Return A MSFRX
´
MA
QQQ
9.4 12.2 11.0 5.9 6.2 22 26 45 47 44 2.2 8.24 (96)
-Avg
Oakmark Equity & Income I OAKBX
„
MA
]QQQQQ
11.9 15.3 11.9 6.2 8.0
7 8 27 37 5 0.8 10.21 (88)
+Avg
Pax World Balanced Individual Inv PAXWX
— AL
QQQ
7.1 10.6 10.8 3.8 5.5 83 87 75 79 77 1.3 11.49 (95)
Avg
Morningstar 500
Domestic Equity
Russell 2000 Index
20.0 26.3 20.5 8.0 8.8
Russell 2000 Value Index
16.4 24.4 18.4 6.9 8.6
S&P 500 Index
16.2 18.7 18.4 7.3 7.1
BarCap US Agg Bond TR USD
-2.8 -2.5 2.6 4.9 4.8
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
