36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-14
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)
— 3.1 9.1 5.9 9.1 4.8 — — — — — — — (5.9)
—
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
QQQQQ
1.6 1.5 3.7 6.6 — 26 53 19 2 — 13.4 4.11 (5)
Avg
PIMCO Global Multi-Asset D PGMDX
ˇ
IH
[Q
4.9
-3.2 -1.2
5.4 — 30 98 94 98 — 0.7 9.24 (72)
-Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV NR
7.2
1.4 — — — 10 90 — — — 0.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.0 15.1 10.3 13.6 7.6 37 7 18 22 13 1.9 9.46 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
5.7 16.8 12.6 15.7
9.4
9 1 1 2 1 1.0 9.03 (91)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
3.8 18.0 11.7
16.2
8.3 38 6 4 4 7 1.0 12.80 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
3.6 10.6 7.8 11.1 7.1 51 10 15 20 9 1.9 7.78 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
4.1 12.4 8.6 13.1 7.3 22 3 4 1 1 1.6 9.53 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
4.1 13.0 10.4 13.4 7.4 32 37 16 25 16 1.9 7.54 (96)
Low
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
3.9 5.8 4.6 7.2 5.1 39 77 75 87 61 2.0 3.33 (71)
Low
Vanguard Managed Payout Investor VPGDX
´ QQQQQ
4.6 13.0 8.2 12.6 — 7 2 7 4 — 9.2 9.47 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
4.4 14.2 9.9 13.2 7.5 27 17 25 29 13 1.7 8.99 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
4.1 14.0 9.3 13.4 6.8 21 18 12 27 13 1.8 9.73 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
4.9 11.8 9.8 11.5 6.7 20 4 5 16 13 2.0 6.23 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
5.1 9.2 9.2 12.0 7.7 17 24 7 14 4 3.0 4.61 (71)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
5.0 14.0 11.3 13.8 8.6 15 19 7 20 4 2.4 8.04 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
2.3 8.8 7.8 10.6 7.0 32 47 31 34 38 0.0 10.84 (81)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
QQQ
5.8 10.6 9.9 12.3 — 7 83 24 48 — 1.2 6.48 (75)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
2.3 29.9 10.2 20.4 10.3 44 15 39 12 15 0.0 16.82 (66)
Avg
CGM Realty CGMRX
— SR
QQQ
6.3 9.9 5.1 19.8 13.4 100 41 100 90 1 0.6 18.48 (72)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQ
16.0 10.9 8.7 21.6 10.6 42 20 73 49 16 2.2 16.65 (57)
+Avg
Davis Financial A RPFGX
´
SF
QQQ
2.8 16.2 12.0 15.1 5.3 13 31 46 30 22 0.5 12.97 (87)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
16.5
9.6 9.9 24.0 9.7 19 54 19 6 39 1.6 16.92 (54)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
9.6 21.9 6.0 13.0 13.1 52 49 16 11 15 0.7 22.33 (83)
Avg
Fidelity Select Health Care Portfolio FSPHX
´
SH
QQQQ
10.2
40.1
24.6 26.9 12.8
3 1 19 11 15 0.0 14.60 (50)
+Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
2.4 23.9 10.3 20.6 8.8 42 50 37 10 51 0.1 16.95 (69)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
12.6 17.0 13.6 15.8 10.8 35 70 28 48 50 2.9 9.83 (8)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
8.6 0.7 -5.8 5.3 — 8 72 39 15 — 0.1 16.48 (85)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
1.8
-15.7 -27.7 -7.5
5.6 94 43 90 28 13 0.0 31.84 (13)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
8.7 0.5 -6.0 5.6
2.3
6 80 45 13 34 0.7 16.75 (84)
High
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
9.4 39.9 16.8 24.0 12.5
7 1 8 2 8 0.1 18.43 (74)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
7.0 32.5
25.2 28.6
14.9 50 14 13 1 4 0.0 15.68 (52)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
0.6
26.8 16.2 24.7
15.7
93 4 1 1 1 0.3 14.30 (79)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
9.3 19.9 2.1 9.8 10.6 18 18 24 31 52 0.5 20.60 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
[QQQ
15.8 11.9 9.6 22.4 10.0 53 6 31 27 30 2.1 16.25 (60)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
1.6 27.4 10.1 18.1 7.9 54 28 41 48 61 0.0 18.44 (71)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
9.3 19.0 12.5 17.2 8.8 56 1 1 9 20 1.0 16.22 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
]QQQQQ
9.4 20.8 5.1 10.7 13.3 55 66 34 53 12 1.5 20.18 (83)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
10.7 32.5 20.6 21.2 11.6
2 14 35 55 40 1.2 10.64 (55)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
QQQQ
4.9 -9.4 -23.1 -3.9 5.1 74 7 25 2 42 0.0 27.40 (37)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
16.3 9.9 10.1 22.7 10.0 25 43 14 18 32 2.7 16.59 (52)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
3.9 2.7 3.6 5.0 5.0
Dow Jones Moderate Portfolio Index
3.8 11.9 7.9 11.9 7.4
S&P 500 Index
5.0 20.5 15.2 18.4 7.8
AL
Aggressive Allocation
BB
CommoditiesBroadBasket
CA
Conservative Allocation
EE
Equity Energy
GR
Global Real Estate
IH
World Allocation
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
