(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 01-31-14
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)
— -1.3 7.4 5.6 10.1 4.3 — — — — — — — (5.6) —
-1.4 -11.3 -1.3
Ø TV
PIMCO Global Multi-Asset D PGMDX
5.7 — 42 98 89 84 — 1.0 9.35 (73)
Avg
„ „ Œ „ „ Œ Œ Œ „ Œ Œ Œ Œ „ ´
PIMCO Inflation Response MultiAsst Instl PIRMX
TV NR
1.0 -9.2 — — — 4 94 — — — 0.3 — (—) -1.6 14.0 9.9 15.4 6.9 32 17 16 15 11 1.7 9.43 (98)
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg
8.8 9 2 1 2 1 1.1 9.03 (90) 7.6 35 11 3 2 6 1.0 12.74 (97)
QQQQQ QQQQQ QQQQQ 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
-0.9 16.9 12.2 17.6 -2.4 17.3 11.3 18.9
Avg
AL
+Avg
CA TD
-0.9 8.8 7.6 12.7 6.6 70 9 14 15 8 1.8 7.76 (98) -1.7 10.3 8.2 15.0 — 95 4 5 1 — 1.7 9.55 (99) -1.2 13.2 10.2 14.3 6.7 18 25 12 35 15 1.9 7.53 (96)
+Avg High -Avg Low High
QQQQ
MA
QQQ
CA
0.6 3.5 4.6 7.6 4.6
4 68 73 90 59 2.0 3.37 (70)
´ ]QQQQQ
-1.9 10.1 7.8 13.7 — 100 17 9 10 — 10.0 9.53 (98)
QQQQ
Vanguard STAR Inv VGSTX
MA
-1.4 12.8 9.6 14.4 6.9 23 30 21 30 12 1.8 8.98 (98) -2.0 12.1 8.8 14.9 6.1 51 20 14 34 1 1.9 9.77 (99) -0.7 10.5 9.6 12.0 6.1 50 2 4 22 13 2.1 6.25 (93) -0.4 7.2 9.3 12.1 7.1 33 22 5 21 6 3.0 4.72 (70) -1.5 13.9 10.5 14.6 7.9 30 18 8 27 5 2.4 8.13 (94) -2.8 8.2 8.0 13.5 6.6 78 56 28 19 36 0.0 11.05 (81) -1.0 9.2 9.1 10.9 — 12 74 30 93 — 1.3 6.56 (77) 0.6 39.8 12.3 25.3 9.8 15 14 22 22 16 0.0 16.18 (70) -0.5 4.5 6.2 20.1 13.4 98 3 98 75 1 0.9 18.50 (71) 3.6 3.0 8.2 21.7 9.5 39 16 64 37 13 2.3 16.77 (56) -4.9 18.1 10.1 19.9 4.5 77 60 47 30 24 0.5 13.04 (87) 3.5 1.5 9.1 23.1 8.2 49 59 27 12 43 2.1 17.03 (54) -5.4 8.7 2.8 15.3 12.0 82 55 29 17 17 0.8 22.37 (82) 28.4 27.4 12.8 29 17 25 22 23 0.0 13.38 (56) 0.3 29.6 10.3 28.4 7.9 25 38 49 4 51 0.1 16.44 (72) 2.2 11.2 13.2 12.5 9.9 14 70 31 69 42 3.2 9.75 (8) 0.5 -16.5 -6.6 7.1 — 15 82 37 16 — 0.1 16.47 (84) 7.0 57.1
Avg Avg Avg
QQQ
Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX
TG CA CA
QQQQ
QQQQQ QQQQQ
-Avg -Avg
Vanguard Wellington Inv VWELX
MA
QQQQ
Wasatch Long/Short Investor FMLSX Westwood Income Opportunity Instl WHGIX U.S. Specialty Funds AllianzGI Technology Institutional DRGTX
LO
+Avg
QQQ
MA
Low
„
QQQQ
ST
Avg
— SR [QQQ
CGM Realty CGMRX
High
QQQQ
Cohen & Steers Realty Shares CSRSX
— SR
Avg
´ ´
QQQ QQQ QQQ
Davis Financial A RPFGX
SF SR
-Avg +Avg
Fidelity Real Estate Investment FRESX
Fidelity Select Energy FSENX Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX
— EE
Avg Avg Avg
´ ˇ Œ Œ „ Œ
QQQQ
SH ST SU BB SP BB
QQQ QQQ
Franklin Utilities A FKUTX
-Avg +Avg +Avg +Avg +Avg +Avg +Avg
QQQQ
Harbor Commodity Real Return ST Instl HACMX
6.5 -38.9 -24.7 0.8 0.7 -16.5 -6.8 7.8
QQQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
5.4 93 43 84 4 9 0.0 31.66 (14) 2 83 52 8 17 0.8 16.79 (83) 2.5
QQQQ QQQQ
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
— ST
-0.7 36.5 15.7 29.8 11.5 71 29 13 1 10 0.1 18.00 (76) 31.6 28.9 15.3 33 32 18 7 6 0.0 14.67 (57) 5.7 48.6
ˇ
QQQQQ
SH SC
-2.3 32.6 18.2 30.3 15.8
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
25 1 1 1 1 0.3 13.47 (89)
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
SN
-3.5 7.0 -1.5 12.7 9.6 19 18 38 50 47 0.5 20.57 (82) 3.1 3.1 9.1 23.0 8.9 66 16 30 15 27 2.2 16.43 (59) -0.8 35.6 11.6 24.7 7.3 74 30 33 31 61 0.0 18.23 (73) -1.8 11.0 10.2 19.9 7.6 73 1 1 5 20 1.1 16.10 (88) -5.2 5.9 2.0 12.9 12.6 73 80 41 54 6 2.0 20.13 (83) 2.4 37.7 22.8 19.8 10.8 76 68 50 64 47 1.2 9.70 (59) 0.4 -32.8 -21.1 3.4 3.7 100 1 29 2 56 0.1 27.51 (35) 4.2 2.9 9.7 22.5 8.6 10 18 11 21 35 4.2 16.77 (52)
Avg Avg
Œ
SR ]QQQQ
QQQ
— ST
+Avg -Avg
Œ Œ Œ
QQQQQ
GR EE SH SP SR
QQQQ
Vanguard Energy Inv VGENX
Avg
QQQ
Vanguard Health Care Inv VGHCX
Low -Avg +Avg
ˇ
QQQQ QQQQ
Vanguard Precious Metals and Mining Inv VGPMX
Œ
Vanguard REIT Index Adm VGSLX
S&P 500 Index
-3.5 21.5 13.9 19.2 6.8 1.5 0.1 3.7 4.9 4.6 -1.4 9.8 7.7 13.4 6.8
BarCap US Agg Bond TR USD
Dow Jones Moderate Portfolio 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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