(PUB) Investing 2015

36

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 03-31-15

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)

— 1.7 4.4 6.9 6.9 4.9 — — — — — — 6.2 (75) —

ˇ „ Œ „ „

Q

PIMCO Inflation Response MultiAsst Instl PIRMX

TV

1.9 -0.7 -0.1 — — 48 80 91 — — 8.6 6.84 (32)

Avg

QQQQ

T. Rowe Price Balanced RPBAX

MA MA

2.9 7.6 10.7 10.2 7.2

8 26 26 18 14 1.9 6.87 (97) 3 1 1 1 2 1.3 5.99 (87) 7 20 11 6 7 1.4 8.86 (96)

+Avg -Avg +Avg +Avg High -Avg Low Low

3.2 12.7

14.1 12.6 9.1

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

3.4

AL ]QQQQQ

8.3 12.6 11.7 7.8

QQQQQ QQQQQ

CA

2.2 5.3 7.7 8.0 6.6 14 25 16 15 7 1.9 5.31 (95)

Œ Œ Œ

TD

2.1 5.9 8.9 8.9 6.8 35 24 4 1 1 1.8 6.59 (98) 1.7 9.7 11.0 10.8 7.4 57 8 21 9 12 1.9 5.75 (93) 1.9 6.7 5.3 5.8 5.0 26 8 69 74 58 2.0 2.86 (49) 2.3 5.9 8.8 9.2 — 58 61 89 67 — 3.5 6.77 (97) 2.6 7.8 10.7 9.9 7.2 16 24 26 24 14 2.1 6.57 (98) 2.2 7.7 10.4 9.8 6.6 56 4 14 17 14 1.9 7.05 (99) 1.5 8.8 9.8 9.6 6.8 60 1 1 2 4 2.0 4.84 (89) 1.3 6.6 8.3 9.2 7.4 72 8 10 4 1 2.9 3.95 (71) 0.8 8.2 11.5 10.6 8.1 87 20 12 11 7 2.4 6.2 (93) -1.7 -4.6 5.2 6.1 6.0 87 91 59 54 37 0.9 8.6 (71)

QQQQ

MA

QQQ

CA

QQ

— AL

QQQQ QQQQ

Vanguard STAR Inv VGSTX

MA

Avg

Œ

Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX

TG

Avg Avg

QQQQQ QQQQQ QQQQQ

— CA

Œ Œ

CA

-Avg -Avg

Vanguard Wellington Inv VWELX Wasatch Long/Short Investor FMLSX

MA

´

QQQ

LO

Avg

QQQQ

Westwood Income Opportunity Instl WHGIX

— MA

0.4 6.8 9.1 9.8 — 94 42 60 25 — 1.6 5.45 (74)

Low

U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX Fidelity Real Estate Investment Port FRESX Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX Davis Financial A RPFGX

„ ´ ´ ´

QQQQ QQQQ QQQQ

ST SR SF SR

2.3 13.4 16.8 16.3 11.3 69 37 16 14 24 0.0 14.04 (52) 5.1 24.8 13.9 15.0 10.1 19 25 20 58 16 2.1 13.1 (15) -0.3 12.2 15.3 11.2 5.7 56 7 42 14 19 0.6 10.64 (72) 4.5 24.2 13.4 15.5 9.1 50 41 40 30 48 1.6 13.3 (13) 1.2 -13.8 2.5 5.3 6.6 36 23 26 7 11 0.9 16.67 (57)

Avg Avg Low

QQQ

+Avg

QQQQ QQQQ

— EE

Avg

— SH — ST

11.8 35.1 36.1 27.0 16.1 35 26 24 22 27 0.0 12.56 (37)

Avg

QQQ QQQ

5.3 14.2 13.8 14.9 10.8

8 29 43 30 36 0.1 12.41 (51)

-Avg

Œ „

Franklin Utilities A FKUTX

SU BB

-3.9 10.8 13.0 13.6 9.4 78 10 37 28 34 2.7 11.85 (7) -5.0 -28.0 -12.4 -3.9 — 20 68 48 19 — 4.7 14.2 (81)

Avg

QQQQ

Harbor Commodity Real Return ST Instl HACMX

+Avg

-5.5 -25.1 -27.3 -15.7

QQ

Oppenheimer Gold & Special Minerals A OPGSX — SP

1.8 86 72 83 71 48 2.4 34.2 (7)

Avg

-5.2 -28.0 -12.6 -4.2 -2.4

QQQ

PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX

BB

24 68 55 24 38 0.2 14.18 (80)

+Avg

QQQQQ QQQQQ

— ST — SH

4.1 21.4 19.9 20.1 14.5 35 15 8 1 1 0.0 14.0 (58)

Avg

14.0 41.9 36.6 28.9 19.6

10 20 21 12 4 0.0 13.27 (35)

+Avg

QQQQ

T. Rowe Price Media & Telecommunications PRMTX — SC

3.0 9.3 16.4 17.3 15.1 25 4 1 1 1 2.2 11.57 (69) -0.6 -11.1 1.3 2.2 5.3 39 31 24 28 38 1.0 14.58 (66)

Avg Avg

ˇ

SN [QQQ

T. Rowe Price New Era PRNEX

Œ

QQQQ

T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX

SR

5.5 24.5 13.7 15.9 9.7

8 33 25 16 32 2.1 12.46 (18)

Avg

QQQ

— ST

3.2 13.5 13.4 14.1 9.8 49 36 50 47 59 0.0 14.58 (60) 3.1 10.3 16.1 13.1 7.0 85 74 1 4 26 1.5 9.23 (72) -1.6 -17.7 -0.7 2.8 6.4 51 47 43 33 19 2.2 15.46 (67) 9.6 29.5 29.1 21.7 13.7 56 70 46 38 44 1.1 9.69 (51) -3.7 -20.4 -22.3 -13.0 0.1 35 15 6 29 70 1.7 23.04 (22) 4.7 24.1 14.1 15.8 9.9 39 44 16 17 24 3.5 13.36 (12)

+Avg Low Low Low Low High

Œ Œ Œ

QQQQQ

GR EE SH

QQQQ

Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX

QQQ

QQQQ QQQQ

Vanguard Precious Metals and Mining Inv VGPMX — SP

Œ

Vanguard REIT Index Adm VGSLX

SR

BarCap US Agg Bond TR USD

1.5 5.7 3.0 4.3 4.8 2.3 5.7 8.5 8.6 6.7 0.9 12.6 16.1 14.4 8.0

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 IH World Allocation LO Long-Short MA Moderate Allocation

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

NE Market Neutral SC Communications

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