36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-14
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 8.3 6.8 8.8 5.4 — — — — — — 7.86 (79)
—
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
QQQQQ
1.4 1.6 3.8 5.9 — 31 56 10 2 — 12.9 4.14 (7)
+Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV NR
7.8
5.8 — — — 9 76 — — — 0.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.0 13.0 10.9 12.1 7.6 42 7 26 23 13 1.9 9.42 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
5.6 12.6 13.7 14.1
9.1
10 12 1 2 2 1.0 8.89 (91)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
4.2 15.4 12.8 14.4 8.3 30 6 8 5 3 1.0 12.74 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
]QQQQQ
3.9 10.0 8.2 9.9 7.1 36 9 15 18 8 1.9 7.77 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
4.3 11.5 9.4 11.5 7.4 14 2 3 1 1 1.6 9.49 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
4.4 11.2 11.2 12.2 7.4 33 39 21 22 16 1.9 7.5 (96)
Low
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
4.2 6.5 4.8 6.4 5.0 29 70 76 85 64 2.0 3.3 (72)
Low
Vanguard Managed Payout Investor VPGDX
´
RI
QQQQQ
4.8 11.8 8.9 11.3 — 5 1 8 3 — 9.1 9.43 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
4.5 12.8 10.8 11.6 7.6 31 9 29 32 13 1.9 8.94 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
4.4 12.2 10.3 12.0 6.9 11 16 10 25 13 1.7 9.68 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
]QQQQQ
5.1 11.6 10.4 10.7 6.8 13 4 5 11 12 2.0 6.18 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
4.9 8.5 9.5 10.4 7.5 17 31 6 13 5 3.0 4.59 (71)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
5.4 12.0 12.4 12.4 8.5 13 22 7 17 5 2.4 7.91 (95)
-Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQQ
1.9 8.7 9.2 10.1 7.0 44 32 32 32 32 0.0 10.76 (80)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
]QQQQ
5.8 8.9 10.6 11.3 — 7 88 31 39 — 1.2 6.45 (76)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
5.4 26.7 13.3 19.0 11.6 42 18 41 8 17 0.0 16.75 (65)
Avg
CGM Realty CGMRX
— SR
QQQ
5.5 12.4 6.1 17.2 13.7 100 46 100 94 1 0.5 18.58 (72)
High
Cohen & Steers Realty Shares CSRSX
´
SR
QQQ
17.1 12.4 9.7 20.2 10.2 43 46 73 53 17 2.1 16.48 (57)
+Avg
Davis Financial A RPFGX
´
SF
]QQQQ
3.7 14.7 13.1 13.8 5.9 14 12 54 19 20 0.4 13.02 (87)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
18.1
12.6 11.0 22.7 9.4 12 37 18 5 36 1.7 16.73 (55)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
10.5 18.9 6.8 13.8 12.1 52 59 11 11 20 0.7 22.6 (83)
-Avg
Fidelity Select Health Care Portfolio FSPHX
´
SH
QQQQ
15.8 35.4 28.3 25.9 14.1
1 1 19 3 18 0.0 14.36 (49)
Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
6.2 22.6 13.7 18.2 10.4 34 41 36 20 42 0.1 16.88 (68)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
11.6 10.9 14.1 13.5 10.4 27 56 25 49 41 3.0 10.67 (8)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
4.2 2.9 -6.9 4.1 — 13 30 46 15 — 0.0 16.24 (84)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
[QQ
17.1 4.0
-24.1 -3.8
7.6 91 58 89 37 15 0.0 33.81 (14)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
4.1
2.5
-7.2 4.2
2.1
19 35 57 13 34 0.1 16.48 (83)
High
T. Rowe Price Global Technology PRGTX
— ST
]QQQQQ
15.0
37.9
20.9 22.1 13.9
4 1 3 1 6 0.1 18.36 (73)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
11.6 27.2
28.9 26.5 16.5
27 22 13 1 4 0.0 15.3 (52)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
3.2
21.4 18.0 22.7 16.5 28 4 1 1 1 0.3 14.18 (79)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
10.4 20.8 3.2 10.1 9.8 26 20 21 32 63 0.5 20.87 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
17.0 12.8 10.6 21.7 9.7 52 31 32 9 30 2.2 16.1 (61)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
6.4 25.6 14.3 16.8 9.4 31 24 33 42 62 0.0 18.24 (70)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
[QQQQ
10.3 17.7 14.0 15.7 8.3 67 3 1 8 23 0.9 16.08 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
[QQQQ
8.8 18.1 5.2 11.0 12.3 73 69 45 53 17 1.5 20.47 (84)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
14.3 28.9 23.3 20.3 12.3 11 16 49 48 43 1.1 10.34 (55)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
[QQQ
12.9 10.6 -20.2 -3.6 5.8 100 14 41 27 70 0.0 27.64 (37)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
17.8 12.5 11.2 21.3 9.8 18 42 13 16 29 3.0 16.4 (53)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
3.5 3.8 2.9 4.2 4.6
Dow Jones Moderate Portfolio Index
4.3 10.8 8.6 10.7 7.5
S&P 500 Index
5.6 16.8 16.7 16.7 7.9
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
