36
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
04-30-13
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)
— 5.5 8.3 6.1 2.7 4.6 — — — — — 1.6 9.5 (79)
—
Permanent Portfolio PRPFX
ˇ
CA
[QQQQ
-1.2 0.1 6.7 6.3 9.8 99 98 59 18 1 0.6 10.19 (63)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
„
CA NR
0.2 5.0 — — — 97 88 — — — 1.5 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
7.4 12.0 9.7 5.5 7.8 47 34 19 24 18 2.0 11.15 (99)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
9.2 15.1 11.1 7.4
10.0
12 9 8 1 1 1.6 10.76 (93)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
8.6 13.8 10.7 5.4 8.9 49 29 4 7 3 1.4 15.11 (98)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
5.0 9.6 8.3 6.2 7.5 41 33 23 20 10 2.0 8.88 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
6.5 11.2 9.1 5.3 — 8 8 3 3 — 2.0 11.34 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
8.1 11.8 10.3 6.4 7.6 32 38 14 10 24 2.0 8.93 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
2.9 6.1 6.1 4.6 5.4 84 79 72 60 68 2.1 3.29 (82)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
7.3 12.5 9.5 5.8 8.0 48 27 23 19 13 2.1 10.49 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
8.0 12.6 9.5 4.6 — 16 26 21 15 — 2.0 11.77 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
6.6 10.3 9.2 6.1 6.8 16 24 13 21 18 2.2 7.14 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
6.0 11.5 10.7 8.3 7.6 22 17 5 3 9 2.9 4.94 (73)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
9.5 14.7 10.8 6.5 8.9
9 11 10 8 3 2.6 9.73 (96)
Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
6.6 4.9 9.5 5.5 11.9 40 22 31 50 19 0.0 17.84 (78)
-Avg
CGM Realty CGMRX
— SR
QQQ
10.4 7.3 11.0 1.5
18.4
90 100 98 97 1 1.0 20.41 (77)
High
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
14.5 16.4 14.9 7.3 13.7 14 53 74 20 7 1.8 17.12 (72)
Avg
Davis Financial A RPFGX
Œ
SF
QQQQ
13.7 18.3 8.9 3.3 6.9 35 72 24 26 14 1.0 15.03 (92)
-Avg
Fidelity Real Estate Investment FRESX
— SR
QQQ
14.5 17.7 17.1 7.1 12.4 13 27 12 26 40 1.2 17.38 (71)
+Avg
Fidelity Select Energy FSENX
— EE
QQQ
9.9 9.5 8.2 -3.2 13.8 59 40 20 33 38 1.0 25.96 (80)
Avg
Fidelity Select Health Care FSPHX
— SH
QQQ
18.7 28.1 19.5 13.2 10.5 63 45 27 29 46 0.3 14.26 (74)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
3.5 1.3 9.3 7.5 9.6 73 52 35 19 52 0.0 19.63 (82)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
17.9 21.5 17.2 7.4 12.0 28 53 7 3 39 3.1 9.32 (29)
Low
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQQ
-3.2 -1.9 5.1 — — 19 4 4 — — 1.6 18.74 (92)
Avg
JPMorgan US Real Estate A SUSIX
„
SR
QQ
13.4 14.9 14.9 4.1 12.0 54 83 75 84 50 1.7 16.84 (68)
-Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-35.2 -36.6 -16.0
-6.2 12.5 91 78 74 64 16 0.0 30.76 (11)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQQ
-3.1 -2.1 4.8 -4.9
6.5
15 9 9 8 17 1.3 18.97 (92)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
3.7 2.8 12.1 10.3 12.4 72 32 16 6 13 0.0 20.72 (83)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
18.8 30.8 23.5 15.6
15.2 60 22 16 20 11 0.3 16.18 (72)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
„
SC
QQQQQ
11.9 17.8 16.7 11.1 18.0 57 59 26 1 1 0.5 16.56 (91)
Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
4.4 3.3 2.6 -4.8 12.0 21 25 42 51 49 1.2 23.95 (82)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
12.5 13.8 15.2 6.4 12.5 76 93 68 43 35 1.9 17.18 (72)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
]QQQ
9.4 1.6 7.6 5.5 8.0 22 48 58 53 70 0.0 20.80 (83)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQ
8.7 22.9 12.7 3.7 10.4 86 85 77 24 84 3.1 17.89 (89)
Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
5.4 5.2 5.6 -2.1 15.0 81 69 43 11 11 2.3 23.49 (84)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
18.2 26.6 17.5 11.6 11.1 73 58 42 45 40 1.6 10.92 (70)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
QQQ
-23.0 -32.4 -11.5
-12.9
10.8
2 33 16 95 46 3.3 30.22 (42)
+Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
15.3 19.1 17.1 7.4 12.7
7 14 12 17 31 3.2 16.98 (70)
Avg
Domestic Equity
BarCap US Agg Bond TR USD
0.9 3.7 5.5 5.7 5.0
Dow Jones Moderate Portfolio Index
6.6 10.6 8.8 5.1 8.6
S&P 500 Index
12.7 16.9 12.8 5.2 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