36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-13
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)
— 11.4 11.4 6.4 9.5 4.6 — — — — — — — (6.4)
—
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV NR
-9.3 -9.3
— — — 96 96 — — — 0.3 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
19.3 19.3 11.1 14.6 7.2 25 25 17 15 11 1.7 9.34 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
22.4 22.4 13.2 17.1
9.0
4 4 2 2 1 1.1 8.96 (90)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQQ
24.9 24.9 13.0
18.0
8.1 16 16 3 3 4 1.0 12.60 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
]QQQQQ
12.0 12.0 8.3 12.2 6.8 12 12 13 17 8 1.8 7.70 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
15.2 15.2 9.3 14.3 — 3 3 3 1 — 1.6 9.45 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
18.1 18.1 11.2 13.3 7.0 38 38 16 39 16 1.9 7.43 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
3.4 3.4 4.6 7.0 4.7 87 87 78 92 63 2.0 3.37 (73)
Low
Vanguard Managed Payout Gr & Dis Inv VPGDX
´ QQQQ
16.0 16.0 9.0 12.7 — 11 11 6 11 — 9.9 9.42 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
17.8 17.8 10.5 13.5 7.3 41 41 26 35 11 1.8 8.89 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQ
18.1 18.1 10.1 13.6 6.5 24 24 16 41 1 1.8 9.63 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
14.3 14.3 10.2 11.7 6.2
3 3 4 20 13 2.1 6.19 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
9.2 9.2 9.6 11.1 7.2 32 32 6 28 6 3.0 4.67 (69)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
19.7 19.7 11.8 13.7 8.1 22 22 8 32 5 2.4 8.03 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
19.0 19.0 9.6 13.4 6.8 30 30 25 14 36 0.0 10.86 (80)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
QQQ
14.5 14.5 9.8 11.1 — 73 73 39 84 — 1.3 6.48 (76)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
44.1 44.1 13.3 24.2 10.4 20 20 28 25 15 0.0 16.23 (72)
Avg
CGM Realty CGMRX
— SR
QQQQ
9.9 9.9 7.1 16.4 13.0
2 2 93 38 1 0.9 18.51 (72)
High
Cohen & Steers Realty Shares CSRSX
— SR
]QQQQ
3.1 3.1 8.2 16.4 9.5 17 17 66 38 14 2.4 16.77 (61)
Avg
Davis Financial A RPFGX
´
SF
QQQ
31.5 31.5 12.2 18.1 5.5 57 57 46 19 26 0.5 12.58 (86)
-Avg
Fidelity Real Estate Investment FRESX
´
SR
QQQ
1.5 1.5 9.1 17.5 8.3 52 52 26 15 42 2.1 17.02 (59)
+Avg
Fidelity Select Energy FSENX
— EE
[QQQ
24.2 24.2 7.3 16.7 12.7 36 36 28 15 17 0.7 22.48 (80)
Avg
Fidelity Select Health Care FSPHX
´
SH
QQQQ
56.3 56.3
26.9 25.9 12.4 13 13 24 13 27 0.0 13.09 (68)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
31.8 31.8 11.8 27.5 8.4 59 59 44 5 54 0.1 16.55 (74)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
13.7 13.7 12.8 11.8 9.8 80 80 43 69 42 3.3 9.72 (9)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
-14.9 -14.9 -6.2 5.9 — 89 89 44 23 — 0.1 16.51 (84)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-47.8 -47.8 -29.4 -0.5
3.5 31 31 71 4 7 0.0 31.78 (16)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
-15.1 -15.1 -6.5 7.1
2.7
91 91 53 13 34 0.8 16.83 (83)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
39.9 39.9 18.0 29.4 12.0 32 32 10 1 10 0.1 18.10 (77)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
51.4 51.4
30.4
27.8 15.3 34 34 13 3 6 0.0 14.54 (65)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
40.8 40.8 20.0
29.8 16.5
1 1 1 1 1 0.3 13.28 (89)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
15.7 15.7 0.7 13.0 9.9 24 24 41 49 47 0.5 20.54 (82)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
3.3 3.3 9.1 17.3 8.9 14 14 27 17 23 2.3 16.42 (64)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
43.7 43.7 13.4 24.3 7.6 22 22 27 25 62 0.0 18.27 (74)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
16.4 16.4 11.6 17.8 8.2
1 1 1 2 20 1.0 16.04 (89)
-Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
18.1 18.1 6.0 13.3 13.2 74 74 37 66 15 1.9 20.18 (81)
Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
43.2 43.2 22.5 18.7 10.9 69 69 50 67 46 1.2 9.69 (63)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
QQQQ
-35.1 -35.1 -23.8 1.4 3.0
1 1 5 2 23 0.1 27.87 (36)
-Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
2.4 2.4 9.4 16.9 8.6 27 27 18 23 35 4.3 16.72 (58)
Avg
Morningstar 500
Domestic Equity
S&P 500 Index
32.4 32.4 16.2 17.9 7.4
BarCap US Agg Bond TR USD
-2.0 -2.0 3.3 4.4 4.6
Dow Jones Moderate Portfolio Index
14.5 14.5 8.5 12.5 7.1
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
