36
Morningstar
500
Morningstar
Analyst Rating
Historical Risk
Historical Performance
Morningstar
Rating
Total Return %
07-31-13
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)
— 6.6 10.6 7.4 3.8 4.4 — — — — — — 8.9 (78)
—
Permanent Portfolio PRPFX
ˇ
CA
QQQQ
-4.4 -0.2 5.9 5.4 9.1 98 94 73 54 1 0.6 10.65 (66)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
„
CA NR
-7.6 -5.7 — — — 98 98 — — — 1.5 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
9.8 16.1 11.8 7.1 7.5 48 32 25 27 17 2.0 10.12 (99)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
14.8 21.5 14.9 9.3
9.7
4 4 2 1 1 1.6 9.79 (91)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
12.7 21.6 14.2 7.4 8.4 32 18 4 7 3 1.4 13.75 (98)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
5.7 11.1 9.2 7.0 7.1 19 11 17 20 10 2.0 8.22 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
7.8 13.9 10.8 6.7 — 6 1 1 1 — 1.9 10.32 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
10.9 14.6 12.3 7.9 7.3 31 50 19 13 20 2.0 8.04 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.2 2.9 5.1 4.8 5.0 84 88 84 69 67 2.1 3.37 (74)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
9.2 15.4 11.2 7.2 7.6 56 39 37 25 14 2.0 9.57 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
9.9 16.0 11.6 6.3 — 18 35 22 16 — 2.0 10.61 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
7.7 11.3 10.5 7.1 6.5
6 10 6 17 16 2.2 6.37 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
5.6 7.8 10.2 9.0 7.5 22 44 9 3 7 3.0 4.58 (66)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
12.6 17.3 12.7 8.3 8.7 16 21 13 9 3 2.5 8.65 (95)
-Avg
E
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
11.5 18.6 11.4 6.9 — 33 21 25 18 — 0.0 12.03 (84)
+Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
19.9 24.9 14.7 9.6 10.2 27 27 36 40 21 0.0 17.05 (72)
-Avg
CGM Realty CGMRX
— SR
QQQ
3.1 2.8 10.0 1.6 15.9 93 93 99 100 1 1.1 18.53 (72)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQQ
7.4 8.2 13.8 8.0 11.4
5 17 45 16 8 2.1 16.05 (64)
Avg
Davis Financial A RPFGX
Œ
SF
QQQQ
18.8 27.7 12.6 7.0 6.1 77 96 43 45 23 0.9 13.23 (89)
Low
Fidelity Real Estate Investment FRESX
´
SR
QQQ
6.5 7.3 14.9 7.6 10.3 25 30 12 25 37 1.4 16.43 (63)
+Avg
Fidelity Select Energy FSENX
— EE
QQQ
15.5 21.1 14.3 -0.4 13.9 45 27 7 23 21 0.9 24.15 (77)
Avg
Fidelity Select Health Care FSPHX
— SH
]QQQQ
33.7 43.9
28.1 15.7 11.1 30 18 20 23 31 0.3 14.19 (76)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
14.1 19.2 15.1 12.0 8.7 61 54 29 16 54 0.0 18.64 (79)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
14.5 10.6 15.7 7.5 11.2 44 88 31 15 40 3.3 9.17 (13)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
-13.8 -15.3 1.0 — — 85 85 31 — — 1.6 18.62 (88)
+Avg
JPMorgan US Real Estate A SUSIX
„
SR
QQ
6.1 5.8 12.7 4.9 9.8 38 60 78 80 50 1.7 15.89 (60)
-Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-41.3 -36.2 -17.8
-6.4 9.2 71 63 64 34 16 0.0 33.07 (16)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-13.8 -15.3 0.7 -6.7
5.0
84 86 39 18 34 1.5 18.95 (88)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
[QQQQ
16.7 22.3 19.1 14.5 12.1 44 40 10 2 10 0.0 20.06 (81)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
32.9 39.1
32.5 17.1
14.5 35 34 13 18 6 0.3 15.90 (72)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
19.7 26.3 20.8 15.2
17.0
1 1 1 1 1 0.4 14.99 (89)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
5.7 12.4 6.0 -3.4 11.3 25 24 37 59 50 1.2 22.18 (79)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
7.1 7.7 14.5 7.3 10.7 10 23 19 29 28 2.1 15.64 (66)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
21.8 28.4 15.0 9.2 7.7 16 16 30 45 61 0.0 19.75 (81)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
]QQQQQ
9.1 23.1 14.3 6.7 9.1
1 4 2 4 52 3.1 16.76 (87)
Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
8.8 13.9 10.1 0.2 14.6 79 77 51 8 6 2.2 21.88 (82)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
26.9 34.1 22.1 12.4 10.8 76 75 59 43 40 1.5 10.43 (71)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
[QQQ
-33.8 -28.3 -14.2
-13.4
7.2
1 1 15 98 56 3.8 30.42 (42)
Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
7.2 7.8 15.0 7.6 10.5
7 22 11 23 32 3.6 16.01 (61)
Avg
Domestic Equity
S&P 500 Index
19.6 25.0 17.7 8.3 7.6
BarCap US Agg Bond TR USD
-2.3 -1.9 3.2 5.2 4.9
Dow Jones Moderate Portfolio Index
7.7 13.2 9.8 6.4 7.9
AL
Aggressive Allocation
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
