230 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-15
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)
—
2.2 4.6
7.1
6.7
5.1
— —
— — —
—
6.21 (74)
—
PIMCO RAE Fundamental Advantage PLUS D PFSDX
x
NE
QQQQ
-1.1
-3.0
2.9
2.8
—
77 86
24 23 —
7.0
3.27
(8)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.0 8.4 11.1 10.1
7.4
4 19
24 17 14
1.9
6.84 (97)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
2.9
11.5
14.2
12.2
9.2
37
1
1
1
2
1.3
5.96 (84)
-Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQQ
4.7
9.6 13.2 11.6
8.1
8 14
10
4
6
1.4
8.82 (95)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
3.1 5.8
8.0
7.9
6.8
9 15
14 13
8
1.9
5.3 (95)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
3.3 6.6
9.4
8.9
7.1
7
7
2
2
1
1.8
6.58 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
1.8 9.4 11.0 10.4
7.5
76
9
25 12 13
1.9
5.75 (91)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.9 6.0
5.1
5.5
5.0
62 12
73 74 62
2.0
2.87 (49)
Low
Vanguard Managed Payout Investor VPGDX
—
AL
3.5 6.4
9.4
9.2
—
44 71
88 66 —
3.5
6.75 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
3.5 8.4 11.1
9.9
7.4
14 19
24 21 14
2.1
6.53 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
3.4 8.3 10.9
9.7
6.8
33
5
12 14 12
1.9
7.01 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
—
CA
QQQQQ
1.6 8.2
9.7
9.3
6.8
80
1
2
2
6
2.0
4.85 (87)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
1.8 5.9
8.1
9.0
7.3
70 13
12
4
2
2.9
3.95 (71)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
2.0 8.2 12.0 10.7
8.3
73 22
10
8
6
2.4
6.17 (93)
-Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQ
1.1 -2.8
6.5
6.5
6.3
57 83
44 44 35
0.9
8.66 (68)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
QQQQ
0.9 5.5
9.2
9.6
—
94 76
65 27 —
1.6
5.44 (73)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
3.5 19.0 18.3 15.7 11.9
56 39
17 15 28
0.0 13.85 (51)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-0.4 14.6 10.8 12.2
8.9
24 20
20 56 18
2.2 13.55 (13)
Avg
Davis Financial A RPFGX
´
SF
QQQQ
1.2 13.4 16.1 11.3
6.2
50
7
45 13 18
0.6 10.58 (71)
Low
Fidelity Real Estate Investment Port FRESX
´
SR
QQQ
-1.3 12.9 10.3 12.8
8.0
56 52
38 21 46
1.7 13.81 (10)
+Avg
Fidelity Select Energy Portfolio FSENX
—
EE
QQQQ
8.8 -12.3
5.6
6.4
7.9
44 37
26 10 23
0.8 17.14 (57)
-Avg
Fidelity Select Health Care Portfolio FSPHX
—
SH
QQQQ
9.2 37.2
34.8
26.6 15.3
21 30
18 23 28
0.0 12.83 (31)
+Avg
Fidelity Select Technology Portfolio FSPTX
—
ST
QQQ
6.7 19.8 15.0 14.4 11.5
4 34
45 34 34
0.1 12.27 (50)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
-3.7
7.1 12.2 13.3
9.1
74 17
42 28 41
2.7 11.84
(7)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
[QQQ
0.9 -25.8 -10.9 -3.5
—
15 70
56 21 —
4.4 14.76 (83)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
—
SP
2.9 -20.6
-23.7
-16.1
3.8
81 82
87 76 48
2.2 34.72
(8)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
0.5
-26.0
-11.1 -3.7
-1.4
26 75
62 25 38
0.2 14.72 (82)
+Avg
T. Rowe Price Global Technology PRGTX
—
ST
QQQQQ
9.4 32.2 23.5 20.8 15.4
1
1
1
1
1
0.0 13.76 (58)
Avg
T. Rowe Price Health Sciences PRHSX
—
SH
QQQQQ
10.8
42.3
34.6
28.5
19.0
7 27
19
9
1
0.0 13.64 (30)
+Avg
T. Rowe Price Media & Telecommunications PRMTX —
SC
QQQQ
5.9 16.3 17.8 17.2 15.6
27
3
1
1
1
2.1 11.54 (69)
+Avg
T. Rowe Price New Era PRNEX
x
SN
QQQ
5.5 -9.5
3.7
3.1
6.5
45 32
24 28 40
1.0 14.97 (66)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
[QQQ
-0.5 14.2 10.5 12.6
8.5
26 23
29 29 33
2.2 13.03 (15)
Avg
T. Rowe Price Science & Tech PRSCX
—
ST
QQQ
6.8 23.0 17.1 14.5 10.5
3 19
25 32 57
0.0
14.0 (61)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
3.5 9.7 15.5 12.4
7.0
45 70
3
1 14
1.5
9.23 (72)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
8.7 -13.7
3.2
4.2
8.0
49 45
44 34 21
2.0 16.55 (63)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
9.0 31.3 29.1 22.5 13.3
28 45
38 35 43
1.1
9.69 (46)
Low
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
5.4 -12.4 -19.0 -11.4
1.7
63
6
6
7 70
1.5 23.93 (23)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
[QQQ
-1.5 13.0 10.8 12.9
8.6
61 48
21 17 26
3.7 13.92 (10)
High
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
1.2 4.5
2.6 4.0
4.5
Dow Jones Moderate Portfolio Index
3.1 6.4
8.9 8.5
7.0
S&P 500 Index
1.9 12.9
16.7 14.2
8.3
AL
Aggressive Allocation
BB
CommoditiesBroadBasket
CA
Conservative Allocation
EE
Equity Energy
GR
Global Real Estate
IH
World Allocation
LO
Long-Short
MA
Moderate Allocation
NE
Market Neutral
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