(PUB) Morningstar FundInvestor - page 714

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Morningstar 500
Morningstar
Analyst Rating
Historical Risk Historical Performance
Morningstar
Rating
Total Return %
05-31-13
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) — 5.5 12.6 7.7 2.5 4.4 — — — — — — 9.5 (79) —
Permanent Portfolio PRPFX ˇ CA QQQQ -3.3 3.3 6.9 5.5 9.0 98 95 75 28 1 0.6 10.16 (63) High
PIMCO Inflation Response MultiAsst Instl PIRMX „ CA NR -4.1 1.7 — — — 98 97 — — — 1.6 — (—)
T. Rowe Price Balanced RPBAX „ MA QQQQ 7.8 18.6 12.0 5.3 7.4 53 32 22 27 18 2.0 10.46 (98) +Avg
T. Rowe Price Capital Appreciation PRWCX ΠMA QQQQQ 10.7 20.9 13.7 7.3 9.6 10 13 7 1 1 1.6 10.08 (91) +Avg
T. Rowe Price Personal Strat Growth TRSGX „ AL QQQQ 9.8 24.2 14.1 5.2 8.4 37 17 3 8 2 1.4 14.23 (98) +Avg
T. Rowe Price Personal Strat Income PRSIX „ CA QQQQ 4.9 14.2 9.9 6.0 7.1 27 19 19 20 8 2.0 8.39 (98) +Avg
T. Rowe Price Retirement 2015 TRRGX Œ TD QQQQ 6.6 17.3 11.4 5.0 — 4 1 1 3 — 2.0 10.64 (99) High
Vanguard Balanced Index Adm VBIAX ΠMA [QQQQ 8.8 16.5 12.2 6.3 7.2 35 57 19 11 23 2.0 8.36 (96) -Avg
Vanguard LifeStrategy Income Inv VASIX ΠCA QQQ 1.6 5.5 6.1 4.3 5.0 86 89 85 59 68 2.2 3.32 (76) Low
Vanguard STAR Inv VGSTX „ MA QQQQ 7.7 18.6 11.7 5.6 7.6 54 33 27 21 14 2.1 9.82 (99) Avg
Vanguard Target Retirement 2025 Inv VTTVX Œ TG QQQQ 8.0 18.8 11.9 4.3 — 19 39 29 16 — 2.0 11.03 (99) Avg
Vanguard Tax-Managed Balanced Adm VTMFX ΠCA QQQQ 7.2 14.0 10.7 6.0 6.4 3 21 12 19 16 2.2 6.70 (92) Avg
Vanguard Wellesley Income Inv VWINX ΠCA QQQQQ 5.1 12.2 11.4 8.2 7.1 24 32 10 2 10 2.9 4.58 (67) -Avg
Vanguard Wellington Inv VWELX ΠMA QQQQQ 10.2 20.2 13.1 6.4 8.4 16 18 11 9 4 2.5 8.99 (95) -Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX „ ST QQQQ 13.4 21.4 13.9 5.6 10.8 27 25 31 41 18 0.0 17.70 (75) -Avg
CGM Realty CGMRX — SR QQQ 6.3 9.9 12.7 0.2 16.1 82 100 98 98 1 1.1 19.90 (75) High
Cohen & Steers Realty Shares CSRSX ´ SR QQQQ 7.9 15.6 15.0 6.0 12.3 17 42 72 21 8 1.9 17.09 (68) Avg
Davis Financial A RPFGX ΠSF QQQQ 16.3 28.3 13.5 4.0 6.4 49 82 29 37 16 0.9 13.74 (90) -Avg
Fidelity Real Estate Investment FRESX — SR QQQ 7.9 16.5 16.8 5.9 11.2 16 25 14 25 40 1.3 17.47 (68) +Avg
Fidelity Select Energy FSENX — EE QQQ 11.6 28.4 13.9 -4.3 12.8 56 13 14 33 33 1.0 24.62 (78) Avg
Fidelity Select Health Care FSPHX — SH QQQ 22.9 38.1 23.4 13.4 10.5 34 31 30 27 40 0.3 13.54 (71) Avg
Fidelity Select Technology FSPTX ˇ ST QQQ 8.9 16.8 14.0 7.4 8.8 70 54 30 19 50 0.0 19.15 (80) Avg
Franklin Utilities A FKUTX ΠSU QQQ 9.5 12.7 16.6 5.1 10.2 67 87 29 10 43 3.4 9.71 (16) -Avg
Harbor Commodity Real Return ST Instl HACMX Œ BB QQQQQ -8.3 1.4 6.1 — — 81 32 15 — — 1.7 18.39 (90) +Avg
JPMorgan US Real Estate A SUSIX „ SR QQ 7.2 13.7 14.5 3.1 10.8 44 81 84 82 50 1.8 16.97 (65) Avg
Oppenheimer Gold & Special Minerals A OPGSX „ SP QQQ -37.0 -30.7 -15.7 -7.9 11.0 80 69 66 55 13 0.0 30.73 (11) +Avg
PIMCO Commodity Real Ret Strat D PCRDX „ BB QQQQ -8.2 1.4 5.8 -6.3 4.9 79 33 23 13 34 1.4 18.64 (90) +Avg
T. Rowe Price Global Technology PRGTX — ST ]QQQQQ 9.4 20.4 17.2 10.4 12.1 65 36 12 4 9 0.0 20.19 (81) +Avg
T. Rowe Price Health Sciences PRHSX ˇ SH QQQQQ 22.2 39.3 28.0 15.7 14.4 46 19 17 20 8 0.3 15.18 (67) Avg
T. Rowe Price Media & Telecommunications PRMTX ´ SC [QQQQ 11.7 24.8 19.5 10.5 16.9 9 20 31 1 1 0.5 15.86 (90) +Avg
T. Rowe Price New Era PRNEX ˇ SN QQQ 5.5 20.4 7.4 -5.9 11.2 21 19 39 49 51 1.2 22.82 (80) Avg
T. Rowe Price Real Estate TRREX ΠSR QQQ 7.0 14.0 15.5 5.3 11.5 55 77 53 38 32 2.0 17.07 (69) Avg
T. Rowe Price Science & Tech PRSCX — ST QQQ 14.6 21.0 12.3 5.3 7.5 20 31 51 49 64 0.0 20.28 (81) +Avg
Third Avenue Real Estate Value Instl TAREX — GR ]QQQQ 6.9 30.3 14.9 3.3 9.4 2 22 30 12 76 3.1 17.28 (89) -Avg
Vanguard Energy Inv VGENX ΠEE QQQQ 7.1 21.7 10.5 -3.2 14.1 76 59 54 11 9 2.3 22.37 (83) -Avg
Vanguard Health Care Inv VGHCX ΠSH QQQQ 19.6 32.8 20.1 11.2 10.6 76 75 49 48 37 1.6 10.21 (66) Low
Vanguard Precious Metals and Mining Inv VGPMX ΠSP QQQ -24.9 -21.0 -9.2 -14.9 9.2 2 1 1 95 38 3.4 29.77 (41) +Avg
Vanguard REIT Index Adm VGSLX ΠSR QQQ 8.5 17.4 16.9 6.1 11.4 8 17 12 19 34 3.4 17.06 (66) Avg
Domestic Equity
S&P 500 Index 15.4 27.3 16.9 5.4 7.6
BarCap US Agg Bond TR USD -0.9 0.9 4.6 5.5 4.7
Dow Jones Moderate Portfolio Index 6.1 15.4 10.4 4.7 8.0
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