278 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-29-15
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)
— 2.5 3.5 8.7 7.8 4.9 — — — — — — 5.57 (73)
—
PIMCO All Asset All Authority D PAUDX
„
TV
1.0
-6.5
1.6 3.3
4.6
70 96 87 86
56
5.2 6.9 (49)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
1.3 -3.4 4.7 5.5 5.1 63 85 73 65 37 4.3 6.36 (67)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
[Q
2.1 -3.3
-0.1
— — 51 84 93 — — 8.6 6.89 (39)
Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
QQQQ
-0.8 -3.0 2.6 2.8 — 71 83 33 24 — 7.0 3.24 (7)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.6 6.6 13.3 11.5 7.3
5 30 18 16 14 1.9 5.78 (95)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
4.9
11.4
16.3
13.9 9.2
3 1 1 1 1 1.2 5.32 (78)
-Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQQ
5.3
7.4 16.3 13.5 7.8 10 24 8 4 6 1.4 7.29 (94)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
3.2 4.1 9.6 8.9 6.6
9 24 13 14 7 1.9 4.49 (94)
Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
3.6 4.9 11.4 10.3 6.9
7 13 1 1 1 1.8 5.57 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
2.5 8.3 12.5 11.6 7.3 71 10 35 14 13 1.9 5.17 (89)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.7 4.4 5.3 5.7 4.8 75 16 81 81 60 2.0 2.82 (48)
Low
Vanguard Managed Payout Investor VPGDX
— AL
3.6 4.9 11.4 10.5 — 62 71 93 77 — 3.6 5.77 (96)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
3.8 6.8 13.1 11.2 7.2 20 25 24 24 17 2.1 5.61 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
3.6 6.7 13.0 11.2 6.6 38 10 17 22 12 1.9 6.01 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
2.1 6.9 10.9 10.1 6.6 55 1 3 3 6 2.0 4.42 (85)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
1.6 4.5 8.6 9.5 7.2 76 16 27 8 1 2.9 3.79 (71)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
2.3 7.0 13.6 12.0 8.2 78 23 13 9 6 2.4 5.45 (91)
-Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQ
-1.4
-5.9 7.9 7.3 6.1 88 89 47 43 35 0.9 7.88 (58)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
[QQQ
1.0 4.1 10.2 10.3 — 96 77 81 49 — 1.6 5.07 (70)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
7.4 18.4 23.2 17.9 11.3 41 38 18 17 25 0.0 12.66 (39)
+Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-0.6 11.5 12.6 13.5 8.5 23 17 17 48 16 2.2 13.1 (7)
Avg
Davis Financial A RPFGX
´
SF
QQQQ
3.1 13.3 19.1 14.0 6.3 47 9 55 10 15 0.6 9.75 (66)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQ
-1.2 10.3 12.1 14.0 7.7 40 40 31 21 46 1.7 13.4 (5)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
3.1 -17.8 8.8 8.2 7.0 30 35 23 12 21 0.8 15.46 (44)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
15.3 39.0 39.0 29.6 15.7 37 31 22 25 27 0.0 12.35 (23)
+Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
9.9 18.8 19.8 16.9 10.7 22 33 54 31 41 0.1 10.78 (34)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
-3.9
6.9 12.1 14.7 8.9 71 11 56 30 41 2.7 11.85 (8)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-2.2 -26.7 -9.2 -2.5 — 19 72 62 31 — 4.5 14.16 (82)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX — SP
1.1 -16.0
-21.1 -15.7
3.4 79 73 61 71 50 2.2 34.27 (5)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-2.5
-26.8
-9.3 -2.7
-1.6
29 73 68 36 32 0.2 14.08 (80)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
11.0 25.9 28.5 23.2 14.4 14 15 1 1 1 0.0 11.89 (44)
Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
19.9 47.8 39.8 32.6 19.6
11 24 18 13 1 0.0 13.53 (22)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
QQQQ
7.4 11.2 20.7 19.2 15.1 24 3 1 1 1 2.1 10.72 (65)
Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
1.5 -14.4 7.3 4.9 5.8 57 40 25 28 38 1.0 12.85 (53)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
]QQQQ
-0.6 11.3 12.4 13.9 8.1 24 20 20 23 33 2.3 12.56 (9)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
7.0 18.6 22.2 16.4 9.5 47 35 28 44 64 0.0 11.57 (47)
Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
3.9 7.5 18.6 14.2 6.6 21 17 2 1 13 1.5 7.78 (61)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
1.8 -20.3 5.4 5.4 6.9 46 44 44 36 23 2.1 15.32 (53)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
14.2 32.6 32.6 24.9 13.6 52 71 48 38 45 1.1 9.2 (36)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
4.9 -11.5 -14.1 -9.7 1.4 38 15 1 1 70 1.6 22.21 (12)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-1.7 10.1 12.4 14.1 8.2 60 45 20 17 28 3.8 13.56 (5)
High
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
0.7 2.9 2.1 3.7 4.4
Dow Jones Moderate Portfolio Index
3.0 4.6 10.6 9.5 6.7
S&P 500 Index
3.3 11.8 19.6 16.5 8.1
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