36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-14
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)
— 4.4 12.5 7.1 10.2 5.3 — — — — — — 7.83 (79)
—
PIMCO All Asset D PASDX
Œ
TV
QQQQ
6.7 10.9 6.3 9.7 6.7 29 62 49 65 9 4.0 8.12 (81)
Avg
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
QQQQQ
2.3 3.8 3.9 6.7 — 22 32 12 2 — 12.8 4.11 (5)
+Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV NR
9.3 9.0 — — — 7 76 — — — 0.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
5.3 18.8 11.2 13.7 7.6 48 12 23 24 12 1.9 9.38 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
7.0 18.8 13.6 15.6
9.2
11 11 1 2 2 1.0 8.92 (90)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
5.6
22.6
12.9 16.4 8.2 45 9 6 6 7 1.0 12.72 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
4.7 14.0 8.5 11.2 7.0 48 10 15 18 10 1.9 7.73 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
5.5 16.6 9.5 13.2 7.3 13 4 4 1 1 1.6 9.47 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
5.8 16.4 11.4 13.7 7.4 31 44 18 25 16 1.8 7.45 (96)
Low
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
4.5 8.1 5.0 7.2 5.0 53 83 78 87 64 2.0 3.27 (70)
Low
Vanguard Managed Payout Investor VPGDX
´
RI
QQQQQ
5.8 16.8 9.2 12.8 — 3 3 8 5 — 9.0 9.39 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
5.9 18.4 11.0 13.3 7.5 28 14 25 30 13 1.9 8.9 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
5.8 18.0 10.4 13.8 6.8 12 27 10 29 13 1.7 9.66 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
5.9 15.1 10.4 11.8 6.7 22 5 5 14 14 2.0 6.17 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
5.9 11.8 9.9 11.9 7.7 21 37 6 14 5 3.0 4.49 (71)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
6.4 17.2 12.3 13.9 8.5 19 28 7 21 5 2.3 7.94 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
4.4 13.9 9.4 11.3 7.1 27 31 25 34 34 0.0 10.71 (80)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
QQQ
7.3 12.2 10.7 12.5 — 7 96 31 49 — 1.2 6.43 (75)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
7.1 35.6 13.0 20.7 10.5 41 20 39 16 16 0.0 16.8 (65)
Avg
CGM Realty CGMRX
— SR
QQQ
9.7 19.3 7.3 20.2 13.7 94 2 100 91 1 0.5 18.4 (71)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQ
17.3 14.1 10.3 22.8 10.4 39 26 68 46 15 2.1 16.47 (56)
+Avg
Davis Financial A RPFGX
´
SF
]QQQQ
5.9 21.1 13.8 16.2 5.6
9 21 51 19 22 0.4 12.91 (87)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
17.4 12.6 11.5 24.9 9.4 34 60 19 6 39 1.7 16.74 (54)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
15.6 30.8 8.9 16.7 13.0 56 66 19 10 20 0.7 22.4 (82)
-Avg
Fidelity Select Health Care Portfolio FSPHX
´
SH
QQQQ
15.9 49.8 27.2 27.2 13.4
1 1 21 9 15 0.0 14.59 (49)
+Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
7.6 31.5 13.4 20.8 9.2 35 52 36 15 49 0.1 16.93 (68)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
18.2 22.0 15.7 15.8 11.2 24 60 26 56 46 2.8 10.02 (8)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
10.0
10.9
-3.7 6.0 — 4 26 34 15 — 0.0 16.26 (84)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
21.0
20.9
-22.1 -1.7
7.7 85 49 90 22 17 0.0 34.02 (12)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
10.0 11.1 -3.9 6.3
2.9
5 24 38 8 17 0.1 16.53 (83)
High
T. Rowe Price Global Technology PRGTX
— ST
]QQQQQ
16.4
51.6
20.8 24.7 12.9
7 1 7 1 7 0.1 18.38 (73)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
10.6 40.4
27.5 28.0
15.3 62 18 20 2 6 0.0 15.51 (52)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
3.3
29.0 18.0 24.9
15.8
35 1 1 1 1 0.3 14.17 (78)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
14.9 31.9 4.7 12.5 10.5 19 19 26 31 60 0.5 20.71 (82)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
17.2 15.2 11.1 23.5 9.8 46 11 31 21 30 2.2 16.09 (60)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
7.2 35.5 14.0 18.7 8.3 39 21 31 49 60 0.0 18.28 (70)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
[QQQQ
10.5 21.3 13.7 17.6 8.5 64 1 1 9 20 0.9 16.11 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
[QQQQ
14.1 30.6 7.3 13.2 13.1 81 69 46 61 17 1.4 20.23 (83)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
14.5 36.4 22.2 21.5 11.9
7 51 44 50 42 1.1 10.61 (55)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
[QQQ
12.9 12.4 -19.4 -1.3 5.9 100 100 50 16 73 0.0 27.77 (36)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
17.7 13.4 11.8 23.8 9.8 19 41 12 16 30 3.1 16.4 (52)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
3.8 4.4 3.6 4.5 4.7
Dow Jones Moderate Portfolio Index
5.8 16.2 9.0 12.2 7.4
S&P 500 Index
7.1 24.8 16.5 18.7 7.7
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
