36
Morningstar
500
Morningstar
Rating
Total Return %
01-31-13
Total Return %
Category Rank
Yield
%
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
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Allocation (cont’d)
— — — — — — — — — — — — (—) —
PIMCO Inflation Response MultiAsst Instl PIRMX
„
CA NR
0.9 6.1 — — — 87 81 — — — 1.7 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
3.0 12.6 10.9 5.1 7.9 49 23 19 17 16 2.1 11.32 (99)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
3.8 14.6 12.2 6.8 9.8 15 5 4 2 2 1.7 10.93 (93)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
3.9 15.6 12.7 4.9 9.1 44 9 3 7 4 1.5 15.38 (98)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
2.0 10.5 9.4 5.8 7.7 33 20 20 16 8 2.3 9.00 (99)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
]QQQQ
2.7 12.0 10.7 5.0 — 14 1 1 3 — 2.0 11.57 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
3.0 11.1 11.3 5.5 7.7 47 51 12 9 25 2.1 9.08 (97)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
0.4 5.1 6.5 4.1 5.5 96 87 78 59 67 2.3 3.33 (82)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
3.0 12.2 10.4 5.1 8.1 47 28 27 15 13 2.2 10.62 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
3.2 12.0 10.8 4.0 — 39 39 23 17 — 2.1 11.97 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
2.7 10.1 10.1 5.4 6.9 12 24 15 22 16 2.3 7.24 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
1.5 9.6 10.8 7.4 7.5 60 31 9 4 9 3.1 4.94 (74)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
3.5 12.8 10.9 5.6 8.8 27 21 18 8 4 2.7 9.82 (96)
-Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
3.7 9.5 14.0 5.4 12.6 49 37 26 63 14 0.0 18.31 (77)
-Avg
CGM Realty CGMRX
— SR
QQQ
4.7 6.8 17.7 2.6
19.8
3 100 94 89 1 0.9 21.59 (74)
High
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
3.6 13.2 19.7 7.1 13.5 14 56 73 20 7 1.9 18.06 (68)
Avg
Davis Financial A RPFGX
Œ
SF
QQQQ
5.9 19.6 9.7 0.9 6.8 67 82 37 21 14 1.0 15.44 (92)
-Avg
Fidelity Real Estate Investment FRESX
— SR
QQQ
3.5 14.5
22.3
7.0 12.1 22 27 9 22 42 1.3 18.42 (68)
+Avg
Fidelity Select Energy FSENX
— EE
QQQ
8.1
7.2 10.2 -0.6 13.8 44 35 11 59 46 0.9 25.96 (79)
Avg
Fidelity Select Health Care FSPHX
— SH
QQQ
6.5 21.8 17.5 9.3 9.7 83 44 24 32 49 0.3 14.15 (76)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
2.0 10.3 14.5 9.1 10.8 90 32 17 10 43 0.0 20.12 (83)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
4.6 13.1 13.9 5.1 11.3 40 49 34 13 37 3.5 8.93 (30)
Low
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQQ
2.4 3.1 9.2 — — 67 9 4 — — 1.5 18.65 (93)
Avg
JPMorgan US Real Estate A SUSIX
„
SR
QQ
3.0 11.4 20.1 4.2 11.8 59 94 60 80 48 1.9 17.87 (64)
Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-9.1 -26.3
2.2 0.1 14.6 91 64 49 26 9 0.0 29.32 (14)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
[QQQQ
2.5 2.5 9.0 -2.4
6.6
56 17 14 14 28 2.0 18.85 (92)
Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
1.8 10.1 16.2 11.5 13.2 91 33 10 3 6 0.0 21.11 (85)
+Avg
T. Rowe Price Health Sciences PRHSX
Œ
SH
QQQQQ
7.7
29.2
22.1
12.7
15.1 35 10 7 16 10 0.3 16.38 (72)
Avg
T. Rowe Price Media & Telecommunications PRMTX
„
SC
QQQQQ
3.7 19.5 19.5 10.7 18.1 49 44 10 1 1 0.5 16.97 (90)
Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
4.3 2.0 5.7 -1.7 12.3 50 28 67 56 49 1.2 24.02 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
3.2 13.3 21.2 6.2 12.5 43 52 32 43 30 2.1 18.34 (67)
+Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
5.2 -0.4 11.0 6.7 8.8 25 92 66 42 70 0.0 21.25 (83)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
[QQQ
3.0 28.1 15.1 2.3 10.5 28 26 41 32 80 3.3 18.04 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
[QQQQ
5.8 4.1 8.4 1.3 15.5 83 69 39 9 17 2.1 23.50 (83)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
6.5 19.6 13.3 8.2 10.5 86 65 58 49 43 1.8 10.90 (68)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
QQQ
-3.1 -26.1
-0.3 -6.9
11.9
2 62 91 93 54 4.5 29.99 (49)
+Avg
Vanguard REIT Index Adm VGSLX
„
SR
QQQ
3.7 14.6 21.6 6.9 12.4 11 25 21 24 34 3.4 17.87 (67)
Avg
Domestic Equity
BarCap US Agg Bond TR USD
-0.7 2.6 5.4 5.5 5.1
Dow Jones Moderate Portfolio Index
2.8 9.8 9.9 4.8 8.7
S&P 500 Index
5.2 16.8 14.1 4.0 7.9
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+
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