36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-13
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)
— 9.66 11.33 6.67 8.81 4.74 — — — — — — (—) 6.7
PIMCO All Asset All Authority D PAUDX
„
TV
]QQQQ
-3.8 -1.3 4.3 10.2
6.9
91 89 59 44
5
5.8 9.20 (67)
Avg
PIMCO Global Multi-Asset D PGMDX
´
TV
]QQ
-7.6
-5.3 0.1 5.4 — 97 94 91 86 — 2.3 9.67 (76)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
„
NR
-6.9
-6.7
— — — 93 96 — — — 1.4 — (—)
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
15.7 18.3 11.3 13.5 7.5 25 21 19 13 13 1.8 9.58 (98)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
18.3 20.9 13.9 15.8
9.3
6 7 2 2 1 1.5 9.34 (91)
+Avg
T. Rowe Price Personal Strat Growth TRSGX
— AL
QQQQQ
20.5 24.3 13.6
16.0
8.4 16 12 4 2 2 1.3 12.90 (97)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQ
10.1 12.2 8.6 11.9 7.1 11 9 12 16 8 2.0 7.90 (98)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
12.7 15.2 9.9 13.2 — 3 1 1 1 — 1.9 9.74 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
14.8 16.1 11.5 12.4 7.1 39 49 17 35 20 1.9 7.61 (96)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
3.3 3.9 4.7 7.4 4.9 83 83 80 89 63 2.0 3.40 (73)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
14.5 17.4 10.7 13.0 7.4 42 31 28 22 13 1.9 9.14 (99)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
[QQQ
15.0 17.6 10.7 12.6 6.7 25 34 18 37 1 1.9 9.96 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQ
11.5 12.7 10.0 11.0 6.3
5 6 4 21 15 2.1 6.32 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
7.5 8.0 9.3 11.7 7.4 35 46 7 17 6 2.9 4.80 (68)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
15.7 16.8 11.9 13.3 8.4 25 39 11 18 4 2.5 8.36 (94)
-Avg
Wasatch Long/Short Investor FMLSX
„
LO
QQQQ
17.3 20.4 11.1 12.3 7.2 24 22 24 11 34 0.0 11.15 (82)
+Avg
E
Westwood Income Opportunity Instl WHGIX
´
CA
[QQQQ
12.3 12.3 9.3 10.6 — 2 8 7 26 — 1.6 6.56 (75)
Avg
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
35.3 39.9 13.3 20.4 9.6 16 14 22 30 19 0.0 16.18 (66)
Avg
CGM Realty CGMRX
— SR
QQQ
6.6 10.4 8.9 12.6 13.2 27 16 96 88 1 1.0 18.82 (73)
High
Cohen & Steers Realty Shares CSRSX
— SR
QQQQ
8.0 11.3 11.0 15.6 10.8
8 10 55 19 13 2.2 16.60 (65)
Avg
Davis Financial A RPFGX
Œ
SF
]QQQQ
25.1 27.7 12.0 14.5 5.7 57 72 54 21 19 0.9 12.85 (87)
Low
Fidelity Real Estate Investment FRESX
´
SR
QQQ
6.5 9.9 12.0 16.1 9.6 29 25 16 11 43 1.7 16.86 (64)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
25.0 25.0 13.5 13.6 14.2 28 29 7 8 18 0.9 23.23 (75)
Avg
Fidelity Select Health Care FSPHX
´
SH
QQQQ
43.3
45.1 26.7 23.5 12.2 18 24 19 16 27 0.2 13.15 (71)
Avg
Fidelity Select Technology FSPTX
ˇ
ST
QQQ
21.5 24.6 11.3 23.1 7.6 60 68 45 7 58 0.0 16.56 (74)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
14.1 10.5 13.1 12.2 10.5 92 92 50 62 41 3.4 9.91 (12)
-Avg
Harbor Commodity Real Return ST Instl HACMX
Œ
BB
QQQQ
-13.8 -15.8 -3.2 5.0 — 88 88 45 16 — 1.4 17.57 (86)
+Avg
JPMorgan US Real Estate A SUSIX
— SR
QQ
5.3 8.2 10.1 12.6 9.2 65 76 82 87 55 1.8 16.47 (62)
Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
QQQ
-40.6 -47.8 -23.3
10.7 5.9 49 57 63 4 13 0.0 32.17 (16)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
Œ
BB
QQQQ
-14.0 -15.9 -3.6 5.3
3.6
92 91 53 13 34 0.8 17.86 (85)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQ
28.0 34.2 17.9 24.9 11.5 35 37 9 2 10 0.0 18.21 (77)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
41.3
46.0 30.6
25.5 15.4 30 21 11 3 6 0.2 14.83 (67)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
32.6 33.2 19.6
27.1 16.8
1 1 1 1 1 0.4 13.38 (88)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
14.4 15.5 5.1 10.2 11.1 26 27 36 57 49 1.1 21.27 (78)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
7.0 9.6 11.7 15.5 10.1 16 36 26 21 32 2.2 16.27 (66)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
29.1 37.4 12.0 19.5 7.0 31 27 38 44 62 0.0 18.42 (77)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
]QQQQQ
16.5 20.9 13.5 16.6 9.1
1 4 1 2 42 2.9 16.38 (90)
-Avg
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
16.7 16.7 10.1 11.3 14.6 76 74 49 57 15 2.1 20.90 (80)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
]QQQQ
34.2 35.0 20.7 18.2 11.2 71 75 59 47 43 1.4 10.00 (65)
Low
Vanguard Precious Metals and Mining Inv VGPMX
Œ
SP
]QQQQ
-32.4 -36.3 -19.8
3.3
4.6
1 1 14 93 52 3.7 28.86 (39)
-Avg
Vanguard REIT Index Adm VGSLX
Œ
SR
]QQQQ
7.8 11.4 12.2 15.6 9.9
9 9 12 17 35 3.7 16.54 (62)
Avg
Morningstar 500
Domestic Equity
S&P 500 Index
25.3 27.2 16.6 15.2 7.5
BarCap US Agg Bond TR USD
-1.1 -1.1 3.0 6.1 4.8
Dow Jones Moderate Portfolio Index
12.6 15.0 9.1 12.4 7.5
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