36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-14
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)
— 1.7 7.4 5.1 9.8 4.7 — — — — — — — (5.1)
—
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
QQQQQ
1.4 0.4 3.6 7.3 — 22 65 16 2 — 13.4 4.12 (4)
Avg
PIMCO Global Multi-Asset D PGMDX
ˇ
TV
QQ
2.0
-9.4 -2.5
5.9 — 43 98 97 86 — 0.7 9.10 (74)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV NR
5.9 -4.1 — — — 4 88 — — — 0.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
1.7 13.0 9.3 14.4 7.4 59 19 21 21 13 1.9 9.45 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
3.6 16.1 11.9 16.5
9.2
11 1 1 2 1 1.0 9.03 (91)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
1.1 16.3 10.4
17.2
8.1 65 11 6 3 6 1.0 12.81 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
1.8 8.6 7.0 11.8 6.9 72 8 16 19 9 1.9 7.77 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
2.2 10.5 7.7 14.0 7.2 46 2 5 1 1 1.6 9.55 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
2.4 11.9 9.7 13.8 7.2 31 36 14 29 15 1.9 7.54 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
2.7 3.1 4.3 7.4 4.9 37 78 70 89 61 2.0 3.29 (71)
Low
Vanguard Managed Payout Investor VPGDX
´ QQQQQ
3.0 10.7 7.3 13.6 — 7 8 5 4 — 9.4 9.50 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
2.4 12.4 9.1 13.9 7.4 28 27 24 28 13 1.8 9.00 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
2.4 12.0 8.4 14.3 6.7 16 23 12 32 13 1.8 9.76 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
3.1 10.6 9.3 11.9 6.6 27 3 5 18 11 2.1 6.22 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
3.8 6.9 9.1 12.7 7.6 18 23 6 14 6 3.1 4.60 (70)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
3.5 13.1 10.6 14.8 8.4 13 18 7 15 4 2.4 8.08 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
1.6 11.2 7.1 12.3 7.0 27 34 28 31 36 0.0 10.90 (81)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
QQQ
4.4 7.8 9.3 12.3 — 5 85 21 66 — 1.2 6.51 (75)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
-1.9 32.6 8.1 20.6 10.5 47 8 39 15 16 0.0 16.78 (66)
Avg
CGM Realty CGMRX
— SR
QQQ
3.2 2.7 4.4 19.4 13.4 99 14 100 89 1 0.6 18.42 (70)
High
Cohen & Steers Realty Shares CSRSX
— SR
[QQQ
13.2 2.0 8.4 21.6 11.2 42 27 72 49 14 2.2 16.62 (55)
+Avg
Davis Financial A RPFGX
´
SF
QQQ
0.8 16.6 10.3 16.9 5.3 24 53 46 34 25 0.5 13.12 (87)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
]QQQQ
13.8
0.9 9.6 24.2 10.2 17 61 17 6 40 1.7 16.90 (53)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
]QQQQ
8.4 22.5 4.2 16.6 12.9 51 50 16 9 20 0.7 22.50 (83)
Avg
Fidelity Select Health Care Portfolio FSPHX
´
SH
QQQQ
5.8
39.2
23.3 27.1 12.4
4 1 22 16 15 0.0 14.54 (50)
Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
-1.5 25.3 7.8 21.3 9.1 38 47 46 9 43 0.1 17.00 (69)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
12.5 8.6 14.3 16.6 10.9 15 76 20 54 41 2.9 9.82 (8)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
10.6 -2.8 -6.7 8.5 — 9 88 32 16 — 0.1 16.66 (85)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
9.7
-11.7 -27.5 -0.7
7.3 93 23 90 18 13 0.0 31.81 (14)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
10.7 -3.0 -7.0 9.1
2.9
6 90 42 8 17 0.6 16.94 (84)
High
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
2.6 38.5 13.7 24.5 12.3 21 3 11 1 9 0.1 18.25 (75)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
2.8 30.9
24.3 28.9
14.5 68 14 13 1 4 0.0 15.63 (51)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
-5.1
19.4 13.4 24.6
15.4
100 1 1 1 1 0.3 14.12 (80)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
7.5 19.2 -0.2 13.2 10.6 29 31 35 31 52 0.5 20.81 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
13.0 3.8 9.4 22.5 10.6 51 3 25 22 28 2.1 16.24 (59)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
-2.2 28.5 8.6 18.6 8.1 58 24 34 44 61 0.0 18.36 (70)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
6.8 14.4 11.7 19.4 8.8 27 1 1 5 35 1.0 16.21 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
8.0 21.0 3.2 14.0 13.3 61 64 34 53 12 1.5 20.35 (84)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
6.8 29.4 20.2 22.2 11.2
2 24 39 50 39 1.2 10.58 (53)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
QQQQ
6.7 -10.2 -23.4 0.2 5.9 100 16 27 5 60 0.0 27.40 (36)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
13.7 1.0 9.8 22.7 10.5 20 57 13 18 32 2.8 16.57 (51)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD 2.7 -0.3 3.6 4.9 4.8
Dow Jones Moderate Portfolio Index
2.1 9.6 7.1 12.6 7.3
S&P 500 Index
2.6 20.4 13.8 19.1 7.7
AL
Aggressive Allocation
BB
CommoditiesBroadBasket
CA
Conservative Allocation
EE
Equity Energy
GR
Global Real Estate
LO
Long-Short
MA
Moderate Allocation
NE
Market Neutral
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
