36
Morningstar
500
Morningstar
Rating
Total Return %
02-28-13
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)
— — — — — — — — — — — — (—) —
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
5.0 12.2 11.8 7.4 10.1
5 5 5 2 2 — 10.91 (93)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
4.3 11.1 12.1 5.4 9.3 45 17 2 6 3 — 15.37 (98)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
2.2 7.8 9.1 6.1 7.8 40 30 20 17 10 — 9.00 (99)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
3.1 8.7 10.2 5.4 — 3 8 1 1 — — 11.56 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
4.1 9.5 10.9 6.1 7.8 27 28 11 8 25 1.8 9.05 (97)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.0 4.8 6.4 4.4 5.5 87 79 76 58 68 2.0 3.32 (82)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
3.4 9.2 9.9 5.5 8.3 57 33 26 18 14 2.1 10.62 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
3.8 9.1 10.2 4.5 — 27 34 24 14 — 2.1 11.95 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
3.6 8.7 9.6 6.3 7.0
6 19 14 14 19 1.6 7.20 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
2.7 9.5 10.8 7.9 7.6 21 12 8 3 12 2.4 4.94 (73)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
4.4 10.9 10.7 5.9 9.0 17 13 14 10 4 2.3 9.81 (96)
-Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
3.3 3.1 12.2 6.0 12.7 68 34 33 66 16 — 18.23 (78)
-Avg
CGM Realty CGMRX
— SR
QQQ
2.7 7.2 14.1 2.0
19.4
93 100 98 96 1 — 21.38 (76)
High
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
4.7 15.3 17.8 8.0 13.4 19 46 69 19 7 — 17.89 (69)
Avg
Davis Financial A RPFGX
Œ
SF
QQQQ
7.1 14.3 9.8 2.3 7.2 56 82 29 26 16 — 15.44 (92)
-Avg
Fidelity Real Estate Investment FRESX
— SR
QQQ
4.6 16.6 20.0 7.9 12.0 20 26 11 23 42 1.9 18.15 (69)
+Avg
Fidelity Select Energy FSENX
— EE
QQQ
7.9 1.0 9.0 -2.2 13.4 51 42 11 57 41 — 25.94 (79)
Avg
Fidelity Select Health Care FSPHX
— SH
QQQ
7.6 20.1 17.2 10.1 10.1 77 54 26 32 49 — 14.15 (76)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
2.8 2.5 13.0 9.4 10.5 80 40 27 14 49 — 20.00 (84)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
6.8 14.4 15.1 6.6 11.9 31 34 11 3 39 3.2 8.86 (30)
Low
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQQ
-1.5 -3.8 6.6 — — 43 6 4 — — — 18.77 (93)
Avg
JPMorgan US Real Estate A SUSIX
„
SR
QQ
3.5 13.1 18.0 4.9 11.6 55 92 62 82 50 — 17.70 (65)
Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-19.6 -34.1 -4.9
-4.0 13.9 86 71 62 32 9 — 29.58 (14)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQQ
-1.5 -4.3 6.3 -5.7
5.4
39 15 14 14 34 — 18.98 (92)
Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
2.8 3.1 15.4 12.0 13.3 80 34 7 3 10 — 21.09 (85)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
9.2 26.8 22.2 13.7
15.3 43 16 7 16 12 — 16.38 (72)
Avg
T. Rowe Price Media & Telecommunications PRMTX
„
SC
QQQQQ
4.1 13.2 18.2 11.1 18.6 21 42 10 1 1 — 16.94 (90)
Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
3.9 -2.8 4.4 -3.3 12.1 19 29 46 51 49 — 23.97 (83)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
3.3 13.4 18.8 7.0 12.3 75 86 44 43 30 — 18.15 (68)
+Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
5.1 -5.2 9.4 6.9 8.6 29 90 66 47 70 — 21.17 (84)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQ
2.6 18.6 14.0 3.7 10.5 55 60 43 18 80 — 18.06 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
3.8 -2.9 7.2 -0.7 15.0 85 69 43 17 11 1.9 23.55 (83)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
7.9 19.2 13.5 8.8 10.9 76 61 55 50 43 1.8 10.90 (68)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
QQQ
-10.3 -30.8 -3.7
-10.4
11.7
2 43 42 93 48 — 30.29 (49)
+Avg
Vanguard REIT Index Adm VGSLX
„
SR
QQQ
5.0 17.4 19.9 8.0 12.3 15 17 12 20 29 — 17.72 (68)
Avg
Domestic Equity
BarCap US Agg Bond TR USD
-0.2 3.1 5.5 5.5 5.0
Dow Jones Moderate Portfolio Index
3.2 7.5 9.5 5.0 8.8
S&P 500 Index
6.6 13.5 13.5 4.9 8.2
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
