36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-13
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)
— 7.6 8.6 6.9 5.7 4.6 — — — — — — 8.7 (81)
—
Permanent Portfolio PRPFX
ˇ
CA
QQQQ
-2.5 -3.0 4.7 7.1 8.6 95 96 80 45 1 0.6 10.40 (63)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
„
CA NR
-7.4 -7.9 — — — 98 98 — — — 1.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
12.1 13.9 11.2 9.4 7.5 29 21 19 16 14 1.9 9.56 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
15.2 17.3 14.1 10.9
9.6
6 5 2 3 1 1.5 9.36 (91)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
]QQQQQ
15.8 18.5 13.5 10.5 8.5 17 13 3 1 3 1.4 12.88 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
7.4 9.1 8.5 8.7 7.1 13 10 13 16 7 2.0 7.89 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
]QQQQQ
9.5 11.2 9.9 9.0 — 4 5 1 1 — 1.9 9.73 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
11.6 11.8 11.4 9.1 7.2 36 54 17 25 21 2.0 7.58 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.9 2.3 4.6 5.6 4.8 81 81 81 79 64 2.0 3.37 (73)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
11.3 13.8 10.6 9.3 7.5 42 22 28 19 13 2.0 9.11 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
11.7 13.3 10.7 8.4 — 27 35 20 25 — 2.0 9.96 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
8.7 9.2 9.7 8.6 6.3
4 9 4 17 15 2.2 6.26 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
5.3 6.0 8.8 9.6 7.2 35 42 9 9 6 3.0 4.73 (67)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
12.6 13.7 11.6 9.8 8.4 21 24 12 9 4 2.5 8.32 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
13.6 16.1 10.6 8.5 7.0 25 22 27 14 34 0.0 11.08 (81)
+Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
33.3 29.6 14.5 15.8 10.5 14 14 24 24 17 0.0 16.32 (68)
Avg
CGM Realty CGMRX
— SR
QQQ
3.5 4.3 9.2 3.3 14.6 15 45 96 94 1 1.1 18.86 (72)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQQ
3.2 5.3 11.1 6.7 10.5 17 21 51 20 9 2.3 16.63 (65)
Avg
Davis Financial A RPFGX
Œ
SF
QQQ
19.1 22.5 11.2 8.7 5.9 69 86 49 37 23 0.9 12.66 (87)
Low
Fidelity Real Estate Investment FRESX
´
SR
QQQ
2.3 4.6 12.3 7.1 9.4 35 36 10 12 37 1.8 16.93 (64)
+Avg
Fidelity Select Energy FSENX
— EE
]QQQQ
20.3 17.7 14.2 6.0 13.9 25 36 8 17 21 0.9 23.34 (75)
Avg
Fidelity Select Health Care FSPHX
´
SH
QQQQ
38.1
36.2
26.4 18.0 11.7 34 28 19 23 31 0.2 13.12 (74)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
20.8 16.9 13.3 17.4 8.6 50 59 37 8 52 0.0 16.80 (77)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
9.9 7.9 12.4 8.7 10.3 92 92 53 55 42 3.5 9.80 (13)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
-12.8 -17.9 -0.8 -1.7 — 86 87 36 16 — 1.3 17.99 (86)
+Avg
JPMorgan US Real Estate A SUSIX
— SR
QQ
1.5 3.5 10.1 4.0 8.9 69 73 82 80 49 1.9 16.46 (62)
Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-41.1 -49.4 -22.6
-0.6 7.3 49 62 63 15 11 0.0 32.29 (14)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
]QQQQ
-13.1 -18.2 -1.1 -1.5
4.2
92 91 46 13 34 0.8 18.29 (85)
High
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
23.5 22.5 18.3 19.2 12.1 36 43 9 2 10 0.0 18.25 (77)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
39.2
35.8
30.9 20.4
15.4 30 28 16 20 6 0.2 14.82 (69)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
27.3 24.4 20.0 20.1
17.4
1 1 1 1 1 0.4 13.48 (88)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
9.8 9.8 5.1 2.8 11.2 26 26 44 68 45 1.1 21.26 (76)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
2.5 4.0 11.7 6.2 9.8 28 55 30 30 29 2.3 16.26 (66)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
26.6 27.1 13.2 13.9 7.7 32 25 38 47 64 0.0 18.58 (79)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
[QQQQ
12.1 17.8 13.3 8.6 9.1
3 7 1 6 40 3.0 16.35 (87)
-Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
11.7 10.4 9.9 5.0 14.3 86 86 54 38 15 2.2 20.86 (79)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
[QQQ
29.2 29.2 20.0 14.1 11.0 75 70 59 40 41 1.5 9.92 (68)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
QQQ
-32.9 -37.2 -17.9
-6.8
5.5
1 1 11 98 55 3.8 29.32 (36)
-Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
3.1 5.7 12.3 6.3 9.6 20 18 11 27 33 3.9 16.56 (62)
Avg
Morningstar 500
Domestic Equity
S&P 500 Index
19.8 19.3 16.3 10.0 7.6
BarCap US Agg Bond TR USD
-1.9 -1.7 2.9 5.4 4.6
Dow Jones Moderate Portfolio Index
9.8 11.5 9.0 8.6 7.7
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