36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-13
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion
(R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
Allocation (cont’d)
— 10.3 11.3 7.1 10.0 4.7 — — — — — — — (7.1)
—
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
20.2 21.4 14.5 17.5
9.3
6 7 2 2 1 1.5 9.32 (91)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
— AL
QQQQQ
22.6 24.8 14.4
18.3
8.4 15 13 4 2 5 1.3 12.88 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
— CA
QQQQ
10.8 12.1 9.1 12.7 7.0 12 10 12 18 8 2.0 7.85 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
13.7 15.2 10.5 14.8 — 3 1 2 1 — 1.8 9.70 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
16.6 17.3 12.0 13.6 7.2 36 42 18 43 19 1.9 7.60 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
3.5 3.7 4.9 7.4 4.9 83 83 83 94 63 2.0 3.37 (72)
Low
E
Vanguard Managed Payout Gr & Dis Inv VPGDX
´ QQQQ
14.7 16.0 10.4 13.3 — 9 7 4 13 — 4.3 9.71 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
16.2 17.9 11.6 14.1 7.5 41 36 26 32 14 1.9 9.10 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQ
16.6 18.2 11.4 14.0 6.7 23 26 19 49 1 1.9 9.93 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
12.9 12.8 10.7 11.9 6.4
3 7 4 25 14 2.1 6.27 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
8.3 8.5 9.9 11.8 7.4 32 41 7 25 6 2.9 4.69 (69)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
17.9 18.9 13.0 14.2 8.5 21 24 8 31 4 2.4 8.30 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
18.0 20.5 11.1 14.1 7.2 26 21 30 13 36 0.0 11.15 (81)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
[QQQ
13.7 14.1 10.1 11.7 — 69 77 54 81 — 1.5 6.49 (74)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
37.7 38.0 12.5 24.6 9.9 15 17 32 23 17 0.0 16.12 (69)
Avg
CGM Realty CGMRX
— SR
]QQQQ
6.2 9.9 8.4 19.5 12.5
2 2 93 43 1 1.0 18.83 (74)
High
Cohen & Steers Realty Shares CSRSX
— SR
[QQQ
2.4 6.1 9.6 19.5 9.8 20 14 64 42 13 2.3 16.92 (61)
Avg
Davis Financial A RPFGX
Œ
SF
[QQQ
27.4 31.0 13.1 17.4 5.7 68 84 65 26 24 0.9 12.79 (87)
Low
Fidelity Real Estate Investment FRESX
´
SR
QQQ
0.6 4.3 10.6 21.4 8.5 62 56 21 11 42 1.8 17.21 (60)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
22.2 24.3 10.1 15.0 13.8 36 32 13 17 18 0.9 23.06 (81)
Avg
Fidelity Select Health Care FSPHX
´
SH
QQQQ
52.8 52.1
28.9 26.8 12.7 15 12 19 19 27 0.2 13.40 (70)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
24.9 25.6 11.9 27.3 7.7 63 68 40 4 57 0.0 16.59 (75)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
12.1 12.5 13.4 11.2 10.2 79 86 49 67 43 3.4 9.80 (10)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
-14.9 -17.3 -3.1 6.4 — 89 89 37 21 — 1.4 17.56 (86)
+Avg
JPMorgan US Real Estate A SUSIX
— SR
QQ
-0.3 3.5 8.4 18.3 8.1 80 76 92 70 56 1.9 16.84 (58)
Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-46.5 -48.8 -27.6
4.6 3.5 34 40 70 2 15 0.0 32.08 (18)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
-15.1 -17.5 -3.5 7.4 3.4 91 91 49 13 34 0.8 17.85 (85)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
31.8 33.2 18.4 29.1 11.7 32 37 9 1 9 0.0 18.23 (78)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
48.9 49.9
32.9
29.6 15.6 33 30 13 3 6 0.2 14.86 (66)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
35.4 37.9 20.4
30.6 16.7
1 1 1 1 1 0.4 13.36 (88)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
12.2 14.8 2.8 11.9 10.7 26 26 44 58 49 1.1 21.16 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
2.7 6.2 10.3 20.7 9.2 14 14 33 18 27 2.3 16.52 (64)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
35.3 39.2 14.1 24.1 7.3 29 16 25 30 62 0.0 18.51 (76)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
15.5 19.1 13.7 20.2 8.5
1 1 1 5 23 2.9 16.36 (89)
-Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
15.7 17.6 8.7 12.2 14.3 79 69 27 71 15 2.1 20.89 (82)
Avg
Vanguard Health Care Inv VGHCX
Œ
SH
[QQQ
40.4 40.7 23.5 20.3 11.3 75 73 55 60 46 1.3 9.84 (64)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Ø
SP
QQQQ
-37.0 -35.9 -21.5
3.8 2.8
1 1 5 10 42 4.0 29.01 (40)
-Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
2.1 5.9 11.0 20.6 8.9 22 17 12 19 36 3.9 16.85 (58)
Avg
Morningstar 500
Domestic Equity
S&P 500 Index
29.1 30.3 17.7 17.6 7.7
BarCap US Agg Bond TR USD
-1.5 -1.6 3.1 5.3 4.7
Dow Jones Moderate Portfolio Index
13.4 15.0 9.6 13.2 7.4
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
SR
Real Estate
ST
Technology
SU
Utilities
TA
Target-Date 2000-2010
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
RI
Retirement Income
Categories
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
