36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
03-31-14
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)
— 1.4 8.4 5.8 11.0 4.5 — — — — — — — (5.8)
—
PIMCO Global Multi-Asset D PGMDX
ˇ
TV
QQ
0.9
-8.1 -1.7
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 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
1.3 14.7 10.1 16.1 7.2 67 15 18 19 12 1.9 9.52 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
2.8 17.0 12.5 18.6
9.0
6 2 1 1 1 1.1 9.07 (91)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
[QQQQ
1.2 18.6 11.5
19.8
7.9 65 9 5 3 8 1.0 12.85 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
1.5 9.9 7.7 13.2 6.7 67 7 16 18 8 1.9 7.82 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
1.6 11.7 8.4 15.9 7.0 43 3 5 2 1 1.6 9.62 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
2.0 13.1 10.5 15.2 7.0 32 38 14 35 16 1.9 7.59 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
2.0 3.7 4.7 7.9 4.6 35 75 72 90 62 2.0 3.39 (71)
Low
Vanguard Managed Payout Investor VPGDX
´ QQQQQ
2.2 12.0 8.2 14.9 — 5 10 7 7 — 9.5 9.61 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
2.2 14.4 10.1 15.4 7.1 25 19 21 32 12 1.8 9.09 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
1.8 13.4 9.3 16.1 6.4 22 23 13 41 13 1.8 9.85 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
2.4 11.3 9.9 13.0 6.3 21 3 4 20 12 2.1 6.28 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
2.6 7.8 9.6 13.2 7.2 17 26 5 18 6 3.1 4.72 (71)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
2.4 14.4 11.2 15.9 8.1 18 18 7 24 5 2.4 8.16 (95)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
0.6 9.6 7.2 13.8 6.9 49 46 32 32 29 0.0 10.91 (81)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
QQQ
2.6 8.3 9.6 12.5 — 13 89 29 86 — 1.3 6.58 (77)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
1.7 39.0 10.3 24.7 10.3 48 8 43 16 15 0.0 16.62 (68)
Avg
CGM Realty CGMRX
— SR
QQQ
2.9 6.1 6.3 25.2 11.9 98 9 100 84 1 0.8 18.67 (71)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQQ
9.7 5.1 9.2 27.6 9.2 37 21 65 43 14 2.3 16.80 (56)
Avg
Davis Financial A RPFGX
´
SF
QQQ
0.5 18.9 10.9 20.9 4.8 70 74 53 31 27 0.5 13.13 (87)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQ
9.5 3.4 10.1
30.4
8.1 52 71 29 6 41 1.7 17.02 (55)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQ
2.5 14.9 2.4 18.6 12.3 71 42 38 15 17 0.7 22.28 (83)
Avg
Fidelity Select Health Care Portfolio FSPHX
´
SH
QQQQ
9.9
49.9
26.7 28.6 13.2
1 4 24 15 16 0.0 14.23 (54)
Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
2.0 28.2 10.3 26.4 8.6 39 47 43 6 49 0.1 16.88 (71)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
8.6 10.4 14.5 16.2 10.2 15 82 26 56 51 3.0 9.88 (9)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
7.4 -8.0 -6.1 8.0 — 11 88 30 23 — 0.1 16.85 (85)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
6.7
-31.5 -27.1 -1.8
4.6 94 58 90 4 11 0.0 31.91 (15)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
7.4 -8.2 -6.3 8.8
1.9
14 89 41 13 34 0.7 17.15 (84)
High
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
6.4 42.9 16.6 29.2 12.3
7 1 10 1 8 0.1 18.09 (77)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
6.0 39.4
27.9
30.1 15.0 59 32 19 7 6 0.0 15.47 (54)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
-1.9
28.6 16.5 29.4
15.6
59 1 1 1 1 0.3 14.04 (84)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
3.1 11.9 -1.5 14.8 9.7 36 35 37 32 46 0.5 20.66 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
10.0
7.3 10.4 29.6 8.7 19 2 16 9 22 2.2 16.44 (60)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
2.4 37.0 11.8 22.9 8.1 33 21 30 43 60 0.0 18.19 (73)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
5.7 18.0 12.7 24.0 7.9
7 1 1 4 4 1.0 16.29 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
2.5 14.6 2.0 15.1 12.7 72 50 43 62 12 1.6 20.15 (84)
Avg
Vanguard Health Care Inv VGHCX
Œ
SH
]QQQQ
8.8 36.2 23.3 22.8 11.6 10 47 39 52 42 1.2 10.66 (56)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
QQQQ
7.2 -17.8 -22.1 2.4 4.0 89 1 13 1 31 0.0 27.65 (37)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
10.0 4.2 10.6 28.7 8.4 21 42 14 18 33 2.9 16.74 (52)
Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
1.8 -0.1 3.8 4.8 4.5
Dow Jones Moderate Portfolio Index
1.9 11.1 8.0 14.4 6.9
S&P 500 Index
1.8 21.9 14.7 21.2 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
