36
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
03-31-13
Total Return %
Category Rank
12-
Mo
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
Allocation (cont’d)
— 4.3 6.8 6.0 3.0 4.9 — — — — — 1.4 9.5 (79)
—
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
7.6 12.8 11.2 7.9
10.4
7 9 6 2 1 1.6 10.76 (93)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
6.6 11.3 10.7 5.9 9.5 51 30 6 5 4 1.5 15.11 (98)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
3.4 8.0 8.3 6.3 7.8 48 39 23 20 10 2.1 8.87 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
4.8 9.2 9.1 5.8 — 7 14 1 1 — 2.0 11.33 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
6.5 10.3 10.4 6.6 8.0 29 29 12 9 24 2.0 8.94 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.7 5.6 6.2 4.6 5.6 87 79 73 63 68 2.2 3.29 (82)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
5.2 10.0 9.1 6.1 8.4 60 35 30 19 14 2.2 10.46 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
6.0 10.1 9.3 5.0 — 23 28 20 14 — 2.1 11.76 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
5.3 9.3 9.3 6.5 7.1
8 20 13 18 17 2.2 7.14 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
4.0 10.4 10.5 8.1 7.8 29 14 6 5 10 3.0 4.91 (73)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
7.1 12.0 10.2 6.5 9.3 16 13 13 11 3 2.6 9.70 (96)
-Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
5.4 1.0 10.6 6.8 13.0 65 32 32 60 17 0.0 17.92 (77)
-Avg
CGM Realty CGMRX
— SR
QQQ
6.7 6.0 11.2 3.0
19.6
43 100 98 92 1 0.9 20.44 (76)
High
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
7.6 12.8 15.3 7.3 13.5 16 45 74 16 6 1.9 17.23 (68)
Avg
Davis Financial A RPFGX
Œ
SF
QQQQ
11.1 14.9 8.5 4.1 7.7 47 65 30 21 14 1.0 15.01 (92)
-Avg
Fidelity Real Estate Investment FRESX
— SR
QQQ
7.5 13.5 17.0 6.9 12.0 18 30 18 27 41 1.3 17.36 (69)
+Avg
Fidelity Select Energy FSENX
— EE
QQQ
10.9 8.7 9.4 -1.1 13.8 61 41 20 46 46 0.8 25.96 (81)
Avg
Fidelity Select Health Care FSPHX
— SH
QQQ
14.6 24.5 17.6 13.1 10.6 68 37 26 27 47 0.3 14.28 (74)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
4.9 0.6 10.9 10.1 10.9 77 37 26 15 49 0.0 19.63 (84)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
11.9 17.9 15.7 7.3 12.0 36 50 18 3 45 3.3 9.02 (29)
Low
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQQ
-0.7 1.6 7.3 — — 27 1 4 — — 1.6 18.74 (93)
Avg
JPMorgan US Real Estate A SUSIX
„
SR
QQ
6.3 10.8 15.3 4.0 11.7 65 86 72 84 49 1.8 16.96 (64)
-Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-18.8
-25.1 -6.0 -2.1 15.0 82 73 66 32 9 0.0 29.46 (13)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQQ
-0.7 1.0 6.9 -4.1
6.6
28 9 14 12 34 1.3 18.96 (92)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
4.2 -0.6 13.0 12.1 13.3 82 47 16 4 13 0.0 20.71 (85)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
15.1 28.8 21.7 15.9
15.3 53 16 8 20 13 0.3 16.26 (71)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
„
SC
QQQQQ
7.4 12.2 16.4 12.2 18.9 21 58 26 1 1 0.5 16.52 (90)
Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
6.6 4.6 3.9 -2.3 12.4 12 19 33 54 49 1.2 23.91 (84)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
5.9 10.1 16.1 6.2 12.3 78 92 48 45 33 2.0 17.48 (67)
+Avg
T. Rowe Price Science & Tech PRSCX
— ST
[QQ
7.4 -6.2 7.5 7.2 8.8 31 86 67 56 72 0.0 20.80 (83)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQ
4.3 20.2 12.4 3.7 10.5 66 48 44 19 80 3.2 17.85 (88)
Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
5.7 3.9 6.7 0.3 15.2 84 78 52 15 17 2.3 23.52 (85)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
14.5 22.1 14.8 11.3 11.3 70 59 42 50 39 1.6 11.26 (66)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
QQQ
-15.4
-28.2 -8.7 -10.7
11.7 14 93 91 95 64 3.0 29.82 (46)
+Avg
Vanguard REIT Index Adm VGSLX
„
SR
QQQ
8.1 14.9 17.3 7.3 12.4 12 22 11 17 29 3.4 17.02 (67)
Avg
Domestic Equity
S&P 500 Index
10.6 14.0 12.7 5.8 8.5
BarCap US Agg Bond TR USD
-0.1 3.8 5.5 5.5 5.0
Dow Jones Moderate Portfolio Index
5.0 8.9 8.8 5.4 9.0
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