(PUB) Investing 2016

First page Previous page 36 Next page Last page

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 12-31-15

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)

—

-6.7 -6.7

9.4 7.7 6.0

— — — — —

— 13.41 (64) 0.4 13.28 (68) 1.2 13.33 (64) 0.2 12.78 (61) 1.3 14.09 (71) 0.3 10.72 (68) 0.8 13.14 (67) 0.7 11.47 (71) 0.0 15.43 (60) 0.5 12.95 (60) 1.2 13.38 (60) 0.0 12.96 (69) 2.0 12.83 (77)

—

QQQQ

American Century Small Cap Value Inv ASVIX Artisan Small Cap Value Investor ARTVX Dean Small Cap Value DASCX 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 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

—

-2.7 -2.7 11.1

8.3 1.1 8.9 9.2 8.1 7.3 5.7 2.8 5.8 7.3 9.8 8.3 1.5 7.4 5.2 6.5 3.4 9.6 8.9 8.6 9.2 0.1 7.7 5.1 4.3 3.4 8.2 8.3 5.5 5.6 8.7 3.9 5.3 4.4 1.9 7.8 6.8 6.4 7.2

7.7 4.1 5.6 6.7 5.9 8.8 7.6 6.1 5.2 6.9 4.3 7.2 — 6.8 6.3 3.1 6.1 6.8 5.7 3.5 5.8 6.4 5.9 6.8 2.1 7.1 5.5 3.5 4.7 6.1 7.5 — 5.3 6.9 4.9 5.5 4.9 3.2 5.5 6.6 4.5 5.1 6.8 5.5 7.3 4.3

11 11 89 89 53 53 46 46 25 25 11 11 93 93 85 85 89 89 58 58 36 36 5 5

36 41 11 98 99 89 42 28 67 27 24 28 18 45 58 43 62 13 81 86 53 94 97 75 93 85 25 7 4 2

Avg -Avg -Avg +Avg

1.0

-12.5 -12.5

QQQ

—

-6.4 -6.4 10.7 -5.7 -5.7 11.6 -3.7 -3.7 12.1

Œ Œ

QQQQ

]QQQQ

Low

´ „ ´

QQQQQ

-1.6 -1.6 12.9 10.7

Avg Low

QQQQ

-2.7 -2.7 10.6

QQ QQ

-13.6 -13.6 -11.5 -11.5 -12.4 -12.4

7.3 4.2 4.7

+Avg -Avg -Avg -Avg -Avg

—

QQQQ

QQQ

—

-6.7 -6.7

8.4

72 64 86

„

QQQQQ

-4.7 -4.7 12.9 10.4

6 19

Allocation

—

-2.2 -2.2 -0.2 -0.2

4.6 4.7 4.1

— — — — —

— 1.1 1.6 3.2 0.0 0.7 2.4 3.4 1.1 2.1 1.6 2.1 2.1 1.6 0.9 5.7 1.8 2.3 2.3 1.5 4.1 0.0 2.6 1.5 0.6 0.8 0.8 2.5 1.1 0.9 1.1

6.6 (76) 6.62 (97) 7.62 (90) 7.88 (94)

—

„ „ „ ´

QQQQ QQQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX

7.9

10 10

2 3

2 —

Avg

MA MA

1.7

1.7 10.5

+Avg +Avg Low -Avg

QQQ QQQ

-1.5 -1.5

8.1 1.0 8.2 5.0 8.4 2.9

53 53 47 47

31 15 15 59 41 23 29 33 20

Arbitrage R ARBFX

0.6 3.9

1.82

(1)

QQQQ

ASTON/Montag & Caldwell Balanced N MOBAX

—

6.38 (73)

„

QQQQQ

Berwyn Income BERIX

-3.3 -3.3

78 78

19 26

4.58 (76) 9.1 (85)

Avg

QQQ QQQ

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX

—

1.7 1.0

27 51 32 26 11 10

High

38 38 79 79 13 13

3.18

(0)

Avg

QQQQ

Dodge & Cox Balanced DODBX

MA MA

-2.9 -2.9 10.7

3 6

3 31 6 14

8.34 (85) 7.51 (91) 9.18 (97) 7.64 (88) 4.72 (42) 6.53 (85) 8.87 (88) 3.98 (88) 7.42 (63) 8.12 (85) 6.63 (92) 6.61 (89) 7.03 (68) 7.48 (89) 4.74 (95) 8.0 (96) 6.31 (96) 6.58 (93) 8.16 (85) 7.28 (92) 7.02 (41) 2.72 (1)

High +Avg

´ „ ´ ´

QQQQQ

Fidelity Balanced FBALX

0.4

0.4 10.1

QQQQ

Fidelity Four-in-One Index FFNOX

0.1 1.8

0.1 10.0 1.8 10.7

7 4

12 10 12

Avg

QQQQQ

Fidelity Puritan FPURX

+Avg Avg -Avg High

Fidelity Strategic Real Return FSRRX

-7.4 -7.4 -2.1 -2.1 -7.8 -7.8

-2.9

94 94 66 66 95 95 18 18 92 92 71 71 12 12 33 33 11 11 75 75 75 75 89 89 84 84 60 60 27 27 89 89 31 31 92 92

96 96 94

QQQQQ

FPA Crescent FPACX

8.4 3.1 4.7 2.7 9.2 3.9 8.6 7.8 2.8 5.1 3.7 1.4 8.7 8.2 7.7

26 28 60 29

6 8

Ø CA

QQQ

Franklin Income A FKINX

„

LO ]QQQ

Gateway A GATEX Greenspring GRSPX

2.3

62 50 47 97 97 70 7 17 20

Low Avg

—

MA MA

-5.9 -5.9

QQQ

Invesco Equity and Income A ACEIX

-2.3 -2.3 10.0

+Avg -Avg +Avg

Ø MA

QQQQQ

Janus Balanced T JABAX

0.5

17 16

QQQ

JPMorgan Income Builder A JNBAX

-0.9 -0.9

41 19 —

QQQQ

Leuthold Core Investment Retail LCORX Mairs & Power Balanced Inv MAPOX

—

-1.0 -1.0 -2.5 -2.5 -3.1 -3.1 -4.9 -4.9 -4.2 -4.2 -0.8 -0.8 -0.4 -0.4 -4.6 -4.6 -0.5 -0.5 -6.6 -6.6

9 8

4 8

Avg

„ ´ ´ ´ „ ´ „

QQQQQ

+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

68 67 24 83 78 41 48 53 24 53 32 20 23 25 38 30 44 12 39 53 75 97 97 17

Avg

QQQ QQQ

+Avg +Avg Avg -Avg +Avg

NE ]QQQQ

Merger Investor MERFX MFS Total Return A MSFRX

QQQ

MA MA MA

QQQQ

Oakmark Equity & Income I OAKBX

QQQ QQQ

Pax World Balanced Individual Inv PAXWX

—

Avg

Permanent Portfolio PRPFX

-3.2 -0.2

High

Russell 2000 Index

-4.5 -4.5 11.6 9.2

Russell 2000 Value Index

-7.7 -7.7

8.9 7.5

S&P 500 Index

1.3 1.3 15.0 12.5

BarCap US Agg Bond TR USD

0.5 0.5

1.4 3.1

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.

Made with FlippingBook