34
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-13
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)
— 30.1 35.4 16.9 17.4 8.7 — — — — — — 17.1 (86)
—
T. Rowe Price Small-Cap Value PRSVX
´ ]QQQQ
25.7 31.1 17.9 16.6 10.9 87 81 38 55 13 1.1 15.74 (86)
-Avg
Vanguard Explorer Value Inv VEVFX
—
QQQQ
30.2 35.9 18.9 — — 46 46 24 — — 0.9 15.83 (91)
-Avg
Vanguard Small Cap Index Adm VSMAX
—
QQQQ
30.8 36.4 18.7 19.7 10.4 40 39 28 16 19 1.4 16.68 (91)
Avg
Vanguard Tax-Managed Small Cap Adm VTMSX
Œ QQQQ
33.1 38.7 20.3 18.3 10.6 23 22 10 28 16 1.1 15.90 (88)
-Avg
Small Value
— 28.7 34.8 16.7 16.9 9.1 — — — — — — 16.8 (86)
—
AllianzGI NFJ Small-Cap Value D PNVDX
„ QQQQ
26.0 29.7 15.4 16.2
11.5
74 86 60 66 7 1.0 13.84 (88)
Low
American Beacon Small Cp Val Inv AVPAX
ˇ QQQ
31.3 38.1 17.7 18.8 9.7 28 26 28 26 39 0.7 17.99 (89)
+Avg
American Century Small Cap Value Inv ASVIX
„ QQQQ
26.0 32.4 15.2 18.3 10.7 75 69 66 32 18 1.2 15.61 (90)
-Avg
Diamond Hill Small Cap A DHSCX
Œ QQQ
35.0 39.1 14.9 15.6 10.5
4 20 70 73 22 0.3 14.09 (86)
Low
Fidelity Small Cap Value FCPVX
„ QQQQ
30.7 37.1 19.1 20.1 — 34 34 11 13 — 0.6 16.16 (87)
Avg
Perkins Small Cap Value T JSCVX
„ QQQ
23.5 28.0 12.1
15.1 9.8 92 92 94 82 37 1.0 13.55 (89)
Low
Royce Opportunity Invmt RYPNX
´ ]QQQ
33.4 42.5 17.8 21.4 9.9 11 5 25 8 34 0.0 20.59 (85)
High
Skyline Special Equities SKSEX
—
]QQQQQ
39.7 50.6 22.1 24.2
10.8
2 1 2 3 14 0.0 18.29 (86)
+Avg
Third Avenue Small Cap Value Instl TASCX
ˇ QQ
25.9 31.0 15.1
13.7 7.8
75 77 67 97 93 0.8 13.66 (88)
Low
Vanguard Small Cap Value Index Admiral VSIAX
„ WWW
29.1 34.6
17.4 17.7 9.9
51 58
34 37 36
2.0 — (—)
Allocation
— 9.66 11.33 6.67 8.81 4.74 — — — — — — (—) 6.7
American Funds 2020 Trgt Date Retire A AACTX
„ ]QQQ
15.1 17.4 10.3 12.5 — 1 5 5 15 — 1.8 8.54 (98)
Avg
American Funds American Balanced A ABALX
„
MA
QQQ
17.3 19.4 12.9 13.1 7.1 11 12 4 21 20 1.6 8.77 (96)
Avg
American Funds Inc Fund of Amer A AMECX
„
MA
QQQQ
15.4 17.0 11.7 13.4 7.8 30 35 13 16 8 3.4 8.31 (90)
-Avg
Arbitrage R ARBFX
´
NE
QQQ
0.4 3.9 1.7 3.4
3.1
73 29 30 23 25 0.7 2.51 (0)
-Avg
Berwyn Income BERIX
„
CA
QQQQQ
14.0 15.7 9.1 12.9 8.0
1 1 8 12 1 2.1 5.34 (84)
-Avg
Calamos Growth & Income A CVTRX
´
MA
[QQ
12.9 13.7 8.4 13.7 6.7 64 76 76 10 34 0.8 11.19 (89)
High
Calamos Market Neutral Income A CVSIX
´
NE
QQQQ
4.5 4.7 4.7 6.4 3.5 19 23 2 5 13 1.4 4.19 (0)
Avg
Caldwell & Orkin Market Opportunity COAGX
ˇ
LO
QQQ
2.3 0.7 4.3
1.1
3.6 89 95 67 93 78 0.0 5.31 (2)
-Avg
Dodge & Cox Balanced DODBX
Œ
MA
QQQQ
22.4 25.7 14.3
14.9 7.3
1 2 2 4 15 1.7 11.22 (94)
High
Fidelity Balanced FBALX
ˇ
MA
QQQQ
15.9 17.3 11.5 13.5 7.7 23 32 16 12 11 1.6 8.43 (97)
Avg
Fidelity Puritan FPURX
´
MA
QQQQ
15.8 17.2 11.5 13.2 7.3 24 33 17 20 16 1.6 8.92 (96)
Avg
Fidelity Strategic Real Return FSRRX
´
CA
]QQ
-1.2 -1.1 3.8 8.6 — 96 95 92 69 — 2.4 6.78 (74)
Avg
FPA Crescent FPACX
Œ
MA
QQQQQ
17.7 21.0 11.6 13.4 8.9
8 5 15 15 2 0.5 8.73 (91)
Avg
Franklin Income A FKINX
´
CA
QQQQ
11.8 13.5 10.4 14.5 7.8
4 3 3 2 4 5.5 9.09 (88)
High
Gateway A GATEX
„
LO
QQQ
6.5 6.3 5.4 4.6 4.1 73 80 53 68 52 1.6 4.31 (87)
Low
Greenspring GRSPX
„
MA
QQQQ
17.7 21.6 9.8 11.2 7.8
8 4 49 64 9 2.8 7.99 (81)
-Avg
Hussman Strategic Total Return HSTRX
ˇ
TV
QQ
-5.9 -6.6
-0.6
4.0 5.1 92 95 93 91 47 1.1 4.08 (3)
Low
Invesco Equity and Income A ACEIX
´
MA
QQQQ
20.3 21.4 12.1 12.9 7.6
2 4 8 26 11 1.9 9.99 (89)
+Avg
Janus Balanced T JABAX
„
MA
[QQQQ
15.6 17.4 10.3 12.8 8.3 27 30 38 29 5 1.7 8.98 (94)
Avg
Leuthold Core Investment Retail LCORX
´
MA
QQ
15.2 16.4 6.6 9.4 7.2 33 46 95 93 18 1.9 9.73 (92)
+Avg
Mairs & Power Balanced Inv MAPOX
„
MA
QQQQQ
16.1 18.8 13.7 14.1 8.4 21 16 2 6 4 2.2 8.64 (90)
Avg
Manning & Napier Pro-Blend Cnsrv Term S EXDAX
Œ
CA
QQQQ
6.6 7.9 6.0 8.2 6.0 46 47 57 79 24 1.4 4.65 (86)
-Avg
Manning & Napier Pro-Blend Extnd Term S MNBAX
Œ
MA
QQQQ
14.2 17.6 9.5 11.8 7.9 47 28 55 52 7 0.7 9.62 (96)
+Avg
Manning & Napier Pro-Blend Mod Term S EXBAX
Œ
CA
QQQQ
10.5 13.1 7.8 9.9 7.0 10 5 22 40 10 0.9 7.69 (96)
+Avg
Merger MERFX
„
NE
QQQQ
2.8 5.2 2.9 4.1 3.7 39 19 24 19 9 1.6 2.62 (3)
-Avg
MFS Total Return A MSFRX
´
MA
QQQ
15.2 16.6 10.5 10.9 6.4 34 42 32 71 42 2.1 8.04 (96)
-Avg
Oakmark Equity & Income I OAKBX
„
MA
QQQQ
19.1 21.1 11.2 10.8 8.5
5 5 21 75 4 0.8 9.91 (87)
+Avg
Pax World Balanced Individual Inv PAXWX
— AL
QQQ
13.7 15.8 9.2 10.6 5.8 88 92 82 93 80 1.3 10.94 (95)
-Avg
Permanent Portfolio PRPFX
ˇ
CA
QQQQ
-0.9 -0.5 4.3 10.5 8.7 95 95 86 29 1 0.6 10.34 (62)
High
Morningstar 500
Domestic Equity
Russell 2000 Index
30.9 36.3 17.7 17.0 9.0
Russell 2000 Value Index
27.1 32.8 16.3 14.8 8.8
S&P 500 Index
25.3 27.2 16.6 15.2 7.5
BarCap US Agg Bond TR USD
-1.1 -1.1 3.0 6.1 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
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