36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-13
Total Return %
Category Rank
12-
Mo
Yld
%
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
Historical Performance
Historical Risk
Allocation (cont’d)
— 5.0 7.4 7.5 3.5 4.2 — — — — — — 8.6 (80)
—
Permanent Portfolio PRPFX
ˇ
CA
QQQQ
-3.0 -1.1 6.0 6.3 8.9 94 93 67 26 1 0.6 10.66 (66)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
„
CA NR
-8.4 -7.7 — — — 98 98 — — — 1.5 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
8.1 12.1 12.3 6.7 7.2 41 27 21 23 14 2.0 9.99 (99)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
12.7 16.5 15.2 8.3
9.3
5 5 2 3 1 1.6 9.68 (92)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
10.6 16.4 15.0 7.0 8.0 26 15 2 5 2 1.4 13.52 (98)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
4.3 7.9 9.3 6.6 6.9 19 13 12 19 9 2.1 8.20 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
5.8 9.9 11.1 6.3 — 7 1 1 1 — 2.0 10.23 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
8.8 10.7 12.4 7.2 6.9 31 47 18 15 19 2.0 7.99 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
0.2 1.3 4.8 4.4 4.8 80 85 85 71 65 2.2 3.46 (75)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
7.5 11.8 11.5 6.8 7.2 49 31 32 21 13 2.0 9.49 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
7.8 11.8 12.0 5.8 — 23 30 21 17 — 2.0 10.49 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
5.8 7.9 10.2 6.4 6.1
7 12 5 23 17 2.2 6.46 (93)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
3.6 5.2 9.2 8.5 7.2 27 40 13 3 7 3.0 4.84 (69)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
10.1 13.3 12.7 7.6 8.2 17 18 14 8 4 2.6 8.66 (95)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
9.8 13.3 12.3 5.9 6.7 36 23 22 23 34 0.0 11.80 (83)
+Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
20.7 19.2 15.5 10.0 9.6 23 28 48 28 16 0.0 16.97 (71)
-Avg
CGM Realty CGMRX
— SR
QQQ
-3.3 -3.7 9.0 0.7 14.5 93 94 99 99 1 1.1 18.80 (71)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQQ
-0.1 0.3 11.5 5.8 10.5 19 23 52 20 9 2.2 16.69 (64)
Avg
Davis Financial A RPFGX
Œ
SF
[QQQ
14.1 21.5 12.6 5.7 5.6 72 93 50 45 23 0.9 13.25 (88)
-Avg
Fidelity Real Estate Investment FRESX
´
SR
QQQ
-0.7 -0.4 12.8 5.8 9.4 29 35 10 20 37 1.5 17.00 (63)
+Avg
Fidelity Select Energy FSENX
— EE
QQQ
15.3 16.9 16.4 -0.2 13.2 38 27 7 31 21 0.9 23.84 (76)
Avg
Fidelity Select Health Care FSPHX
´
SH
QQQQ
31.2
36.6
28.7 14.8 11.2 33 22 20 23 31 0.3 14.05 (76)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
14.4 12.2 16.6 11.0 7.9 54 58 31 20 54 0.0 18.45 (78)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
8.7 8.4 13.2 6.4 10.6 85 88 49 27 40 3.5 9.87 (15)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
-11.8 -15.0 2.4 — — 90 86 35 — — 1.5 18.62 (88)
+Avg
JPMorgan US Real Estate A SUSIX
— SR
QQ
-1.3 -1.1 10.5 3.0 8.9 52 55 81 81 50 1.8 16.52 (60)
Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-37.0 -39.5 -18.7
-3.2 8.5 89 93 67 54 15 0.0 32.67 (19)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQ
-12.2 -15.4 1.9 -5.0
4.6
97 91 45 15 34 1.5 18.93 (87)
High
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
17.5 18.1 21.7 14.1 11.6 32 38 7 2 7 0.0 19.62 (80)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
31.5
34.6
33.4 17.0
14.5 30 29 13 20 6 0.3 15.72 (71)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
19.8 22.3 22.4 14.9
16.5
1 1 1 1 1 0.4 14.68 (88)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
6.2 10.1 7.5 -2.4 10.7 18 23 37 60 50 1.2 22.03 (78)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
-0.8 -0.8 12.1 5.0 9.7 32 46 22 37 29 2.3 16.35 (65)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
21.1 22.5 16.0 8.6 6.9 21 15 39 50 62 0.0 19.60 (81)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
7.5 18.1 14.6 6.5 8.7
1 4 1 2 40 3.1 16.73 (87)
-Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
8.4 10.4 12.3 0.5 13.9 86 88 44 13 6 2.3 21.50 (81)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
24.3 28.8 21.6 11.6 10.8 67 73 61 42 39 1.5 10.54 (71)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
QQQ
-30.9 -25.9 -13.5
-11.3
6.3
8 1 11 98 55 3.7 30.54 (42)
Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-0.1 0.5 12.7 5.6 9.6 18 21 11 23 32 3.9 16.63 (61)
Avg
Morningstar 500
Domestic Equity
S&P 500 Index
16.2 18.7 18.4 7.3 7.1
BarCap US Agg Bond TR USD
-2.8 -2.5 2.6 4.9 4.8
Dow Jones Moderate Portfolio Index
6.0 9.7 9.8 6.0 7.4
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
