(PUB) Morningstar FundInvestor - page 88

36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-14
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) — -1.3 7.4 5.6 10.1 4.3 — — — — — — — (5.6) —
PIMCO Global Multi-Asset D PGMDX Ø TV QQ -1.4 -11.3 -1.3 5.7 — 42 98 89 84 — 1.0 9.35 (73) Avg
PIMCO Inflation Response MultiAsst Instl PIRMX „ TV NR 1.0 -9.2 — — — 4 94 — — — 0.3 — (—)
T. Rowe Price Balanced RPBAX „ MA QQQQ -1.6 14.0 9.9 15.4 6.9 32 17 16 15 11 1.7 9.43 (98) +Avg
T. Rowe Price Capital Appreciation PRWCX ΠMA QQQQQ -0.9 16.9 12.2 17.6 8.8 9 2 1 2 1 1.1 9.03 (90) Avg
T. Rowe Price Personal Strat Growth TRSGX „ AL QQQQQ -2.4 17.3 11.3 18.9 7.6 35 11 3 2 6 1.0 12.74 (97) +Avg
T. Rowe Price Personal Strat Income PRSIX „ CA QQQQQ -0.9 8.8 7.6 12.7 6.6 70 9 14 15 8 1.8 7.76 (98) +Avg
T. Rowe Price Retirement 2015 TRRGX Œ TD QQQQQ -1.7 10.3 8.2 15.0 — 95 4 5 1 — 1.7 9.55 (99) High
Vanguard Balanced Index Adm VBIAX ΠMA QQQQ -1.2 13.2 10.2 14.3 6.7 18 25 12 35 15 1.9 7.53 (96) -Avg
Vanguard LifeStrategy Income Inv VASIX ΠCA QQQ 0.6 3.5 4.6 7.6 4.6 4 68 73 90 59 2.0 3.37 (70) Low
Vanguard Managed Payout Investor VPGDX ´ ]QQQQQ -1.9 10.1 7.8 13.7 — 100 17 9 10 — 10.0 9.53 (98) High
Vanguard STAR Inv VGSTX „ MA QQQQ -1.4 12.8 9.6 14.4 6.9 23 30 21 30 12 1.8 8.98 (98) Avg
Vanguard Target Retirement 2025 Inv VTTVX ΠTG QQQ -2.0 12.1 8.8 14.9 6.1 51 20 14 34 1 1.9 9.77 (99) Avg
Vanguard Tax-Managed Balanced Adm VTMFX ΠCA QQQQ -0.7 10.5 9.6 12.0 6.1 50 2 4 22 13 2.1 6.25 (93) Avg
Vanguard Wellesley Income Inv VWINX ΠCA QQQQQ -0.4 7.2 9.3 12.1 7.1 33 22 5 21 6 3.0 4.72 (70) -Avg
Vanguard Wellington Inv VWELX ΠMA QQQQQ -1.5 13.9 10.5 14.6 7.9 30 18 8 27 5 2.4 8.13 (94) -Avg
Wasatch Long/Short Investor FMLSX „ LO QQQQ -2.8 8.2 8.0 13.5 6.6 78 56 28 19 36 0.0 11.05 (81) +Avg
Westwood Income Opportunity Instl WHGIX ´ MA QQQ -1.0 9.2 9.1 10.9 — 12 74 30 93 — 1.3 6.56 (77) Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX „ ST QQQQ 0.6 39.8 12.3 25.3 9.8 15 14 22 22 16 0.0 16.18 (70) Avg
CGM Realty CGMRX — SR [QQQ -0.5 4.5 6.2 20.1 13.4 98 3 98 75 1 0.9 18.50 (71) High
Cohen & Steers Realty Shares CSRSX — SR QQQQ 3.6 3.0 8.2 21.7 9.5 39 16 64 37 13 2.3 16.77 (56) Avg
Davis Financial A RPFGX ´ SF QQQ -4.9 18.1 10.1 19.9 4.5 77 60 47 30 24 0.5 13.04 (87) -Avg
Fidelity Real Estate Investment FRESX ´ SR QQQ 3.5 1.5 9.1 23.1 8.2 49 59 27 12 43 2.1 17.03 (54) +Avg
Fidelity Select Energy FSENX — EE QQQ -5.4 8.7 2.8 15.3 12.0 82 55 29 17 17 0.8 22.37 (82) Avg
Fidelity Select Health Care FSPHX ´ SH QQQQ 7.0 57.1 28.4 27.4 12.8 29 17 25 22 23 0.0 13.38 (56) Avg
Fidelity Select Technology FSPTX ˇ ST QQQ 0.3 29.6 10.3 28.4 7.9 25 38 49 4 51 0.1 16.44 (72) Avg
Franklin Utilities A FKUTX ΠSU QQQ 2.2 11.2 13.2 12.5 9.9 14 70 31 69 42 3.2 9.75 (8) -Avg
Harbor Commodity Real Return ST Instl HACMX Œ BB QQQQ 0.5 -16.5 -6.6 7.1 — 15 82 37 16 — 0.1 16.47 (84) +Avg
Oppenheimer Gold & Special Minerals A OPGSX „ SP QQQ 6.5 -38.9 -24.7 0.8 5.4 93 43 84 4 9 0.0 31.66 (14) +Avg
PIMCO Commodity Real Ret Strat D PCRDX ΠBB QQQQ 0.7 -16.5 -6.8 7.8 2.5 2 83 52 8 17 0.8 16.79 (83) +Avg
T. Rowe Price Global Technology PRGTX — ST QQQQ -0.7 36.5 15.7 29.8 11.5 71 29 13 1 10 0.1 18.00 (76) +Avg
T. Rowe Price Health Sciences PRHSX ˇ SH QQQQQ 5.7 48.6 31.6 28.9 15.3 33 32 18 7 6 0.0 14.67 (57) +Avg
T. Rowe Price Media & Telecommunications PRMTX ´ SC QQQQ -2.3 32.6 18.2 30.3 15.8 25 1 1 1 1 0.3 13.47 (89) +Avg
T. Rowe Price New Era PRNEX ˇ SN QQQ -3.5 7.0 -1.5 12.7 9.6 19 18 38 50 47 0.5 20.57 (82) Avg
T. Rowe Price Real Estate TRREX ΠSR ]QQQQ 3.1 3.1 9.1 23.0 8.9 66 16 30 15 27 2.2 16.43 (59) Avg
T. Rowe Price Science & Tech PRSCX — ST QQQ -0.8 35.6 11.6 24.7 7.3 74 30 33 31 61 0.0 18.23 (73) +Avg
Third Avenue Real Estate Value Instl TAREX ΠGR QQQQQ -1.8 11.0 10.2 19.9 7.6 73 1 1 5 20 1.1 16.10 (88) -Avg
Vanguard Energy Inv VGENX ΠEE QQQQ -5.2 5.9 2.0 12.9 12.6 73 80 41 54 6 2.0 20.13 (83) Avg
Vanguard Health Care Inv VGHCX ΠSH QQQ 2.4 37.7 22.8 19.8 10.8 76 68 50 64 47 1.2 9.70 (59) Low
Vanguard Precious Metals and Mining Inv VGPMX ˇ SP QQQQ 0.4 -32.8 -21.1 3.4 3.7 100 1 29 2 56 0.1 27.51 (35) -Avg
Vanguard REIT Index Adm VGSLX ΠSR QQQQ 4.2 2.9 9.7 22.5 8.6 10 18 11 21 35 4.2 16.77 (52) +Avg
Morningstar 500 Domestic Equity
S&P 500 Index -3.5 21.5 13.9 19.2 6.8
BarCap US Agg Bond TR USD 1.5 0.1 3.7 4.9 4.6
Dow Jones Moderate Portfolio Index -1.4 9.8 7.7 13.4 6.8
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+
TV Tactical Allocation
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