(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 03-31-14
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
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
(R²)
Allocation (cont’d)
— 1.4 8.4 5.8 11.0 4.5 — — — — — — — (5.8) —
0.9 -8.1 -1.7
ˇ „ „ Œ „ „ Œ Œ Œ „ Œ Œ Œ Œ „ ´
PIMCO Global Multi-Asset D PGMDX
TV
6.4 — 59 97 94 86 — 0.7 9.31 (74)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
TV NR
4.2 -5.9 — — — 6 92 — — — 0.4 — (—) 1.3 14.7 10.1 16.1 7.2 67 15 18 19 12 1.9 9.52 (98)
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg
9.0 6 2 1 1 1 1.1 9.07 (91) 7.9 65 9 5 3 8 1.0 12.85 (97)
QQQQQ
T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Personal Strat Growth TRSGX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2015 TRRGX Vanguard Balanced Index Adm VBIAX Vanguard LifeStrategy Income Inv VASIX Vanguard Managed Payout Investor VPGDX Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX Vanguard Wellington Inv VWELX Wasatch Long/Short Investor FMLSX Westwood Income Opportunity Instl WHGIX U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Vanguard STAR Inv VGSTX
2.8 17.0 12.5 18.6 1.2 18.6 11.5 19.8
Avg
AL [QQQQ
+Avg
QQQQ
CA TD
1.5 9.9 7.7 13.2 6.7 67 7 16 18 8 1.9 7.82 (98) 1.6 11.7 8.4 15.9 7.0 43 3 5 2 1 1.6 9.62 (99) 2.0 13.1 10.5 15.2 7.0 32 38 14 35 16 1.9 7.59 (96) 2.0 3.7 4.7 7.9 4.6 35 75 72 90 62 2.0 3.39 (71) 2.2 12.0 8.2 14.9 — 5 10 7 7 — 9.5 9.61 (98) 2.2 14.4 10.1 15.4 7.1 25 19 21 32 12 1.8 9.09 (99) 1.8 13.4 9.3 16.1 6.4 22 23 13 41 13 1.8 9.85 (99) 2.4 11.3 9.9 13.0 6.3 21 3 4 20 12 2.1 6.28 (93) 2.6 7.8 9.6 13.2 7.2 17 26 5 18 6 3.1 4.72 (71) 2.4 14.4 11.2 15.9 8.1 18 18 7 24 5 2.4 8.16 (95) 0.6 9.6 7.2 13.8 6.9 49 46 32 32 29 0.0 10.91 (81) 2.6 8.3 9.6 12.5 — 13 89 29 86 — 1.3 6.58 (77) 1.7 39.0 10.3 24.7 10.3 48 8 43 16 15 0.0 16.62 (68) 2.9 6.1 6.3 25.2 11.9 98 9 100 84 1 0.8 18.67 (71) 9.7 5.1 9.2 27.6 9.2 37 21 65 43 14 2.3 16.80 (56) 0.5 18.9 10.9 20.9 4.8 70 74 53 31 27 0.5 13.13 (87)
+Avg High -Avg Low High
QQQQQ
QQQQ
MA
QQQ
CA
´ QQQQQ
QQQQ QQQQ QQQQ
MA
Avg Avg Avg
TG CA CA
QQQQQ QQQQQ
-Avg
MA
-Avg +Avg
QQQQ
LO
QQQ
MA
Low
„
QQQQ
ST
Avg
QQQ
CGM Realty CGMRX
— SR — SR
High
QQQQ
Cohen & Steers Realty Shares CSRSX
Avg
´ ´
QQQ QQQ QQQ
Davis Financial A RPFGX
SF SR
-Avg +Avg
9.5 3.4 10.1 30.4
Fidelity Real Estate Investment Port FRESX
8.1 52 71 29 6 41 1.7 17.02 (55)
Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX
— EE
2.5 14.9 2.4 18.6 12.3 71 42 38 15 17 0.7 22.28 (83)
Avg Avg Avg
9.9 49.9
´ ˇ Œ Œ „ Œ
QQQQ
SH ST SU BB SP BB SH SC SN SR ST GR
26.7 28.6 13.2
1 4 24 15 16 0.0 14.23 (54)
QQQ QQQ
2.0 28.2 10.3 26.4 8.6 39 47 43 6 49 0.1 16.88 (71) 8.6 10.4 14.5 16.2 10.2 15 82 26 56 51 3.0 9.88 (9) 7.4 -8.0 -6.1 8.0 — 11 88 30 23 — 0.1 16.85 (85)
Franklin Utilities A FKUTX
-Avg +Avg
QQQQ
Harbor Commodity Real Return ST Instl HACMX
6.7 -31.5 -27.1 -1.8 7.4 -8.2 -6.3 8.8
QQQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
4.6 94 58 90 4 11 0.0 31.91 (15) 14 89 41 13 34 0.7 17.15 (84) 7 1 10 1 8 0.1 18.09 (77) 1.9
Avg
QQQQ QQQQ
High +Avg +Avg +Avg
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
— ST
6.4 42.9 16.6 29.2 12.3
27.9 30.1 15.0 59 32 19 7 6 0.0 15.47 (54)
ˇ
QQQQQ
6.0 39.4
-1.9 28.6 16.5 29.4 15.6
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
59 1 1 1 1 0.3 14.04 (84)
ˇ
QQQ
T. Rowe Price New Era PRNEX T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX
3.1 11.9 -1.5 14.8 9.7 36 35 37 32 46 0.5 20.66 (83) 7.3 10.4 29.6 8.7 19 2 16 9 22 2.2 16.44 (60) 2.4 37.0 11.8 22.9 8.1 33 21 30 43 60 0.0 18.19 (73) 10.0
Avg Avg
Œ
QQQQ
ˇ
QQQ
+Avg
Œ Œ Œ
QQQQQ
5.7 18.0 12.7 24.0 7.9
7 1 1 4 4 1.0 16.29 (89)
Avg Avg Low Low Avg
QQQQ
Vanguard Energy Inv VGENX
EE
2.5 14.6 2.0 15.1 12.7 72 50 43 62 12 1.6 20.15 (84)
SH ]QQQQ
Vanguard Health Care Inv VGHCX
8.8 36.2 23.3 22.8 11.6 10 47 39 52 42 1.2 10.66 (56) 7.2 -17.8 -22.1 2.4 4.0 89 1 13 1 31 0.0 27.65 (37) 10.0 4.2 10.6 28.7 8.4 21 42 14 18 33 2.9 16.74 (52)
ˇ
QQQQ QQQQ
Vanguard Precious Metals and Mining Inv VGPMX
SP SR
Œ
Vanguard REIT Index Adm VGSLX
BarCap US Agg Bond TR USD
1.8 -0.1 3.8 4.8 4.5 1.9 11.1 8.0 14.4 6.9 1.8 21.9 14.7 21.2 7.4
Dow Jones Moderate Portfolio Index
S&P 500 Index
Legend
Categories
AL Aggressive Allocation BB CommoditiesBroadBasket CA Conservative Allocation EE Equity Energy GR Global Real Estate LO Long-Short MA Moderate Allocation SC Communications SF Financial
SH Health SN Natural Resources SP Equity Precious Metals
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 RI Retirement Income
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.
SR Real Estate ST Technology SU Utilities
TA Target-Date 2000-2010 TD Target Date 2011-2015 TE Target Date 2016-2020
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