36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-14
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)
— 5.1 12.1 8.7 8.7 5.6 — — — — — — 7.49 (79)
—
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX
ˇ
NE
QQQQQ
1.5 3.5 4.9 4.7 — 46 42 11 13 — 12.9 3.64 (20)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
TV
]Q
8.9 7.8 1.6 — — 12 84 93 — — 0.4 7.43 (55)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
6.2 17.2 13.3 12.0 7.7 49 25 29 25 14 1.9 8.95 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
8.4 17.8 16.6 14.1
9.4
8 15 1 2 2 1.0 8.2 (91)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
6.7 20.5 16.0 14.3 8.6 38 9 10 6 7 0.9 12.08 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
5.4 13.2 9.9 9.8 7.1 43 19 16 17 8 1.9 7.43 (97)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
6.4 15.8 11.7 11.4 7.6
7 1 1 1 1 1.5 9.04 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
7.5 16.7 13.4 12.3 7.6 25 34 28 19 17 1.8 7.26 (95)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
5.8 9.2 5.7 6.4 5.0 32 73 79 83 67 2.0 3.24 (69)
Low
Vanguard Managed Payout Investor VPGDX
´
RI
QQQQQ
7.0 16.3 10.9 11.3 — 1 1 10 3 — 8.8 9.14 (98)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
7.0 17.3 13.2 11.6 7.8 33 23 31 33 13 1.8 8.5 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
7.2 17.5 13.0 11.9 7.0
5 14 19 24 23 1.7 9.19 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
]QQQQQ
7.8 16.5 12.0 10.8 7.0
9 3 4 11 11 2.0 6.03 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
6.9 12.7 10.3 10.4 7.5 13 22 12 13 5 2.9 4.6 (72)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
7.9 17.4 14.7 12.4 8.6 15 21 9 17 6 2.3 7.48 (95)
-Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQQ
3.8 12.5 11.0 9.7 7.1 40 35 32 38 32 0.0 10.56 (80)
+Avg
Westwood Income Opportunity Instl WHGIX
´
MA
]QQQQ
8.3 14.1 11.8 11.6 — 10 76 53 32 — 1.2 6.42 (77)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
11.3 32.8 18.8 19.9 12.5 27 18 34 5 17 0.0 15.96 (61)
Avg
CGM Realty CGMRX
— SR
QQQ
11.7 26.9 11.3 15.3 13.5 95 4 96 94 1 0.5 18.06 (69)
High
Cohen & Steers Realty Shares CSRSX
´
SR
]QQQQ
20.3 24.1 13.4 17.8 9.7 47 40 57 55 19 2.0 15.82 (53)
Avg
Davis Financial A RPFGX
´
SF
QQQQ
7.3 23.6 17.6 13.1 6.2 13 10 61 25 17 0.4 11.92 (85)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
21.3 24.0 14.4 19.4 8.9 12 44 20 6 38 1.7 16.21 (52)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
13.8 22.5 12.5 14.4 12.8 46 42 18 10 14 0.7 21.34 (81)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
22.7 46.1
34.0 26.5 14.5 11 1 23 13 25 0.0 13.47 (43)
Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
10.4 27.1 18.4 18.7 11.6 41 50 40 20 35 0.1 16.07 (65)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
16.8 22.3 15.1 14.3 10.5 25 50 54 47 46 2.8 10.85 (10)
Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
2.9 -0.7 -7.4 3.7 — 22 31 52 8 — 0.0 16.24 (85)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
[QQ
19.5
-1.1 -24.9
-3.6 7.1 92 55 92 36 17 0.0 33.63 (20)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
2.8
-0.6 -7.7 3.7
1.9
24 29 57 15 17 0.1 16.48 (84)
High
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
21.9 45.2 26.1 23.3 15.3
4 1 1 1 1 0.1 17.84 (70)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
19.5 37.5
35.2 27.7 17.2
28 20 13 8 4 0.0 14.48 (46)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
5.9 24.5 21.2 22.7 17.1
4 4 1 1 1 0.3 13.61 (77)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
13.1 23.3 7.6 10.3 10.0 22 13 26 31 62 0.5 20.04 (82)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
]QQQQ
19.9 24.8 13.9 18.9 9.2 63 22 31 14 33 2.1 15.58 (58)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
11.5 32.3 18.6 17.5 10.5 25 23 37 34 60 0.0 17.79 (68)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
]QQQQQ
12.3 21.7 18.4 15.0 8.0 67 18 1 4 23 0.9 14.86 (87)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
10.7 20.7 9.8 11.4 12.7 78 69 56 54 20 1.5 19.42 (82)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
[QQQ
19.0 37.1 26.1 20.4 12.6 34 23 66 51 43 1.1 10.08 (52)
Low
Vanguard Precious Metals and Mining Inv VGPMX
ˇ
SP
]QQQQ
12.9 5.9 -20.4
-4.1
5.4 100 1 23 41 69 0.0 27.63 (44)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
21.3 24.3 14.5 18.9 9.3 13 33 19 12 30 3.0 15.97 (50)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
4.7 5.9 2.8 4.2 4.5
Dow Jones Moderate Portfolio Index
6.7 15.2 10.7 10.5 7.6
S&P 500 Index
9.8 25.2 20.5 16.8 8.3
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
