(PUB) Investing 2016
34
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 02-29-16
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion (R²)
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Domestic Equity
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Small Value (cont’d)
— -5.5 -12.8 4.7 5.4 4.7 — — — — — — 13.72 (65) —
´ [QQQ
American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX Artisan Small Cap Value Investor ARTVX
-5.5 -12.0 6.2 6.3 5.3 47 45 35 30 33 0.5 13.97 (68) -8.6 -13.3 5.2 5.6 6.1 93 61 50 47 15 0.4 14.07 (70)
Avg Avg -Avg -Avg Avg Low -Avg -Avg +Avg -Avg -Avg -Avg -Avg
QQQQ
—
Ø QQ
-1.5 -0.5 3.3
-2.0 -13.4
6 64 97 99 84 1.2 13.3 (62)
[QQQ
Dean Small Cap Value DASCX
—
-4.1 -10.7 6.4 7.0 4.4 22 31 31 17 60 0.2 12.71 (61)
Œ QQQQ Œ QQQQ ´ QQQQQ „ QQQQQ
DFA US Targeted Value I DFFVX Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX
-5.5 -13.1 6.5 6.6 5.4 45 59 29 22 30 1.4 14.35 (71) -4.6 -9.3 6.5 6.7 5.1 27 21 27 20 38 0.3 10.66 (70)
-2.0 -4.8 8.4 9.2 7.7
6 3 6 2 1 0.8 12.81 (66)
-3.4 -8.0 7.0 5.7 6.8 13 12 20 44 9 0.7 11.49 (71)
-6.6 -19.9
1.8 3.0 4.3 74 92 89 90 65 0.0 15.71 (61)
1.1 -11.6 4.1 1.6 4.7 -2.3 -14.8 2.0 4.7 6.2
Royce Small-Cap Value Service RYVFX Royce Special Equity Invmt RYSEX Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX
—
2 39 68 96 53 0.5 13.15 (57) 8 74 87 67 15 1.2 13.34 (58)
ΠQQQQ
QQQ
—
-5.1 -13.3 4.2 5.0 3.4 41 62 67 64 83 0.0 13.03 (70)
„ QQQQQ
-5.0 -11.4 8.1
8.2 5.9
37 37 8
7 18
2.1 13.13 (78)
Allocation
— -2.9 -6.9 2.7 3.5 3.5 — — — — — — 6.77 (75) —
„ „ „ ´
QQQQ QQQQ
American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX
TE
-2.3 -4.7 5.9 6.2 — 25 12 2 2 — 1.2 6.68 (96) -2.5 -3.0 8.0 8.4 6.4 16 3 3 2 7 1.6 7.69 (90) -2.3 -6.2 5.9 6.9 5.8 12 24 22 11 15 3.3 7.92 (93)
Avg Avg
MA MA
QQQ
+Avg
QQQQ QQQQ
1.2
Arbitrage R ARBFX
NE
1.0
1.4 1.5 3.0 30 35 48 38 13 0.0 1.82 (1)
Low Low
ASTON/Montag & Caldwell Balanced N MOBAX
— MA
-2.2 -0.6 6.1 6.3 5.8 10 1 19 23 14 0.7 6.38 (72)
„ ˇ
QQQQQ
Berwyn Income BERIX
CA NE
0.2 -4.4 4.4 4.9 6.6
3 29 6 12 1 2.4 4.54 (72)
-Avg Avg High +Avg +Avg -Avg -Avg High Avg
QQQ
Calamos Market Neutral Income A CVSIX
-2.0 -1.9 1.8 2.6 3.0 81 58 39 18 16 1.1 3.34 (0) -4.9 -8.3 7.0 7.3 5.0 88 66 9 7 36 2.2 8.62 (85) -4.6 -6.8 7.1 7.1 5.6 80 34 8 10 17 1.7 7.97 (91) -5.3 -8.5 6.3 6.4 5.0 48 19 14 12 13 2.2 9.5 (96)
Œ
QQQQ
Dodge & Cox Balanced DODBX
MA
´ „ ´ ´
MA [QQQQ
Fidelity Balanced FBALX
QQQQ
Fidelity Four-in-One Index FFNOX
AL
QQQQQ
Fidelity Puritan FPURX
MA
-5.0 -6.1 7.5 7.2 6.0 90 23 6 9 11 2.2 8.1 (87)
Q
2.0
Fidelity Strategic Real Return FSRRX
CA
-1.2 -9.6 -3.5 -0.6
32 89 94 96 93 1.6 4.64 (39)
Œ
QQQQ
FPA Crescent FPACX
MA
-5.2 -8.7 4.8 5.8 6.3 92 72 44 32 9 1.0 7.01 (84) -2.9 -13.0 1.2 3.5 4.8 85 96 76 50 17 5.9 8.94 (88) -2.6 -1.6 2.9 3.4 3.0 31 15 60 42 44 1.9 4.36 (87) -2.8 -8.7 0.4 2.5 3.8 22 72 97 96 76 2.4 7.66 (64) -5.6 -8.7 5.8 5.9 5.3 96 73 25 31 26 2.4 8.47 (86) -4.3 -6.0 6.3 6.5 6.8 70 20 17 18 4 1.6 7.07 (91) -2.8 -6.8 2.2 4.3 — 83 73 50 23 — 4.4 6.7 (88) -1.2 -3.3 6.6 4.5 5.0 35 7 2 9 6 0.0 6.98 (69) -1.3 -5.8 1.6 3.3 4.6 33 59 68 59 21 1.5 4.71 (93) -2.9 -10.0 2.8 4.0 4.7 24 87 82 74 45 0.6 7.83 (95) -2.0 -8.2 2.0 3.4 4.3 61 83 58 56 31 0.8 6.18 (95) -0.7 -2.9 1.3 1.5 2.8 61 67 50 40 23 0.8 2.77 (0) -1.1 -4.8 5.5 7.4 6.4 3 12 30 6 7 2.6 7.38 (89)
´ „
Franklin Income A FKINX
CA LO
QQQ
Gateway A GATEX
Low
Greenspring GRSPX
— MA
Avg
´ ˇ ´ „ ´ ´ ´ „ ´ „
QQQ
Invesco Equity and Income A ACEIX
MA MA
+Avg
QQQQQ
Janus Balanced T JABAX
Avg
QQQ
JPMorgan Income Builder A JNBAX Leuthold Core Investment Retail LCORX
CA
+Avg
— TV ]QQQQQ
Avg
QQQQQ
Mairs & Power Balanced Inv MAPOX
MA
Avg Avg
QQQQ
Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX
CA
QQQ QQQ
MA
+Avg +Avg -Avg -Avg +Avg
CA NE
QQQQ
Merger Investor MERFX
QQQ
MFS Total Return A MSFRX
MA MA
-1.8 -3.9 6.4 6.7 5.2
7 7 16 16 29 2.5 6.55 (93)
QQQQ
Oakmark Equity & Income I OAKBX
-4.2 -10.3 5.4 5.2 6.1 67 89 33 45 11 1.2 8.5 (86) -3.5 -5.4 5.4 4.7 3.8 44 15 32 57 75 0.9 7.38 (91)
QQQ
Pax World Balanced Individual Inv PAXWX
— MA
Avg
— CA ]QQQ
3.2 -5.9 -2.1 -0.1 5.1
Permanent Portfolio PRPFX
1 62 91 95 6 1.1 7.18 (34)
High
Russell 2000 Index
-8.8 -15.0 5.8 6.1 5.0 -6.0 -13.4 4.3 5.2 4.0 -5.1 -6.2 10.7 10.0 6.4 2.1 1.5 2.2 3.5 4.5
Russell 2000 Value Index
S&P 500 Index
BarCap US Agg Bond TR USD
Legend
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
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
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