(PUB) Morningstar FundInvestor - page 762

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Morningstar 500
Morningstar
Analyst Rating
Historical Risk Historical Performance
Morningstar
Rating
Total Return %
06-30-13
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) — 3.9 8.7 7.8 3.0 4.1 — — — — — — 8.9 (78) —
Permanent Portfolio PRPFX ˇ CA QQQQ -7.6 -3.3 5.5 4.5 8.7 98 97 86 64 1 0.6 10.56 (64) High
PIMCO Inflation Response MultiAsst Instl PIRMX „ CA NR -9.0 -5.2 — — — 99 98 — — — 1.5 — (—)
T. Rowe Price Balanced RPBAX „ MA QQQQ 5.7 13.1 12.4 6.0 7.1 54 37 23 29 19 2.0 10.33 (99) +Avg
T. Rowe Price Capital Appreciation PRWCX ΠMA QQQQQ 10.3 18.3 14.8 8.4 9.3 4 4 4 1 1 1.6 9.77 (91) Avg
T. Rowe Price Personal Strat Growth TRSGX „ AL QQQQ 7.6 17.5 15.0 6.3 8.1 41 20 3 8 2 1.5 14.00 (98) +Avg
T. Rowe Price Personal Strat Income PRSIX „ CA QQQQ 2.8 9.5 9.8 6.3 6.8 29 17 17 18 9 2.1 8.42 (98) +Avg
T. Rowe Price Retirement 2015 TRRGX Œ TD QQQQ 4.3 11.5 11.6 5.8 — 7 1 1 2 — 2.0 10.58 (99) High
Vanguard Balanced Index Adm VBIAX ΠMA QQQQ 7.3 12.2 12.7 7.1 7.0 30 50 20 12 22 2.1 8.19 (96) -Avg
Vanguard LifeStrategy Income Inv VASIX ΠCA QQQ -0.1 3.0 5.5 4.5 4.8 82 86 85 63 67 2.2 3.52 (75) Low
Vanguard STAR Inv VGSTX „ MA QQQQ 5.4 13.0 11.8 6.3 7.2 58 38 34 24 15 2.1 9.78 (99) Avg
Vanguard Target Retirement 2025 Inv VTTVX Œ TG QQQQ 6.0 13.0 12.3 5.3 — 17 34 26 13 — 2.1 10.89 (99) Avg
Vanguard Tax-Managed Balanced Adm VTMFX ΠCA QQQQ 5.2 9.9 11.0 6.5 6.2 4 14 8 15 16 2.3 6.56 (94) Avg
Vanguard Wellesley Income Inv VWINX ΠCA QQQQQ 3.4 8.2 10.7 8.6 6.9 18 29 12 3 8 3.0 4.79 (68) -Avg
Vanguard Wellington Inv VWELX ΠMA QQQQQ 8.7 14.9 13.4 7.2 8.2 14 19 13 10 4 2.6 8.90 (95) -Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX „ ST QQQQ 13.8 18.4 15.8 8.0 10.3 20 18 28 39 19 0.0 17.39 (73) -Avg
CGM Realty CGMRX — SR QQQ 1.0 0.0 13.5 0.0 15.4 97 97 94 99 1 1.1 19.65 (75) High
Cohen & Steers Realty Shares CSRSX — SR QQQQ 6.0 8.1 16.6 8.1 11.9 14 29 59 20 9 2.1 16.69 (68) Avg
Davis Financial A RPFGX ΠSF QQQQ 14.9 23.5 14.0 6.5 6.0 54 86 32 40 20 0.9 13.64 (90) -Avg
Fidelity Real Estate Investment FRESX — SR QQQ 5.8 8.4 18.2 7.9 10.8 16 23 11 24 39 1.4 17.13 (68) +Avg
Fidelity Select Energy FSENX — EE QQQ 9.8 20.8 15.4 -5.4 12.7 59 42 10 34 33 1.0 24.37 (77) Avg
Fidelity Select Health Care FSPHX — SH QQQ 20.9 29.4 24.3 13.9 10.0 43 25 28 29 42 0.3 13.32 (70) Avg
Fidelity Select Technology FSPTX ˇ ST QQQ 7.8 12.0 15.7 9.9 8.7 59 51 29 18 50 0.0 18.81 (79) Avg
Franklin Utilities A FKUTX ΠSU QQQ 10.2 9.6 16.9 5.7 10.3 45 77 37 10 41 3.4 9.68 (16) -Avg
Harbor Commodity Real Return ST Instl HACMX Œ BB [QQQQ -15.6 -11.0 2.7 — — 86 80 30 — — 1.6 19.05 (89) +Avg
JPMorgan US Real Estate A SUSIX „ SR QQ 5.3 6.4 15.9 5.2 10.3 36 76 77 80 49 1.7 16.62 (65) Avg
Oppenheimer Gold & Special Minerals A OPGSX „ SP QQQ -47.8 -43.7 -21.2 -11.4 8.5 63 64 59 42 15 0.0 32.06 (13) +Avg
PIMCO Commodity Real Ret Strat D PCRDX „ BB [QQQ -15.9 -11.4 2.3 -9.6 4.3 91 85 40 15 34 1.5 19.36 (88) High
T. Rowe Price Global Technology PRGTX — ST QQQQQ 7.4 14.1 18.6 12.3 11.6 63 45 12 3 10 0.0 19.90 (80) +Avg
T. Rowe Price Health Sciences PRHSX ˇ SH QQQQQ 19.3 26.1 28.6 15.9 13.8 63 57 19 20 8 0.3 15.00 (67) Avg
T. Rowe Price Media & Telecommunications PRMTX ´ SC QQQQ 12.8 20.6 21.9 13.5 16.6 12 9 14 1 1 0.5 15.38 (89) +Avg
T. Rowe Price New Era PRNEX ˇ SN QQQ 0.8 10.8 7.8 -7.0 10.7 26 21 37 48 49 1.2 22.72 (80) Avg
T. Rowe Price Real Estate TRREX ΠSR QQQ 5.0 6.6 17.5 7.4 11.1 46 67 27 33 29 2.2 16.49 (69) Avg
T. Rowe Price Science & Tech PRSCX — ST QQQ 13.7 16.2 14.8 7.3 7.4 22 27 42 51 64 0.0 19.70 (81) +Avg
Third Avenue Real Estate Value Instl TAREX ΠGR QQQQ 6.0 21.5 16.0 5.8 9.1 1 6 12 7 60 3.2 17.10 (88) -Avg
Vanguard Energy Inv VGENX ΠEE QQQQ 3.3 11.0 11.3 -3.9 13.6 82 87 59 11 9 2.4 22.20 (82) -Avg
Vanguard Health Care Inv VGHCX ΠSH QQQQ 20.2 26.4 20.5 12.2 10.2 50 54 53 47 36 1.6 10.16 (65) Low
Vanguard Precious Metals and Mining Inv VGPMX ΠSP ]QQQQ -34.9 -31.5 -12.9 -17.1 7.4 1 1 1 95 38 3.9 30.68 (43) +Avg
Vanguard REIT Index Adm VGSLX ΠSR QQQ 6.3 9.0 18.2 8.1 11.0 10 18 10 21 33 3.6 16.73 (66) Avg
Domestic Equity
S&P 500 Index 13.8 20.6 18.5 7.0 7.3
BarCap US Agg Bond TR USD -2.4 -0.7 3.5 5.2 4.5
Dow Jones Moderate Portfolio Index 4.2 10.6 10.4 5.5 7.6
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