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36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-15
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)
— 1.0 0.7 7.4 7.9 4.7 — — — — — — 5.64 (73)
—
PIMCO All Asset D PASDX
Œ
TV
QQQ
-0.3 -6.1 3.2 5.0 4.8 55 82 72 70 34 4.3 6.3 (66)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
0.6 -6.6
-1.2
— — 37 86 95 — — 9.5 6.86 (39)
Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
[QQQ
-2.1 -4.9 1.9 2.4 — 82 88 45 33 — 5.4 3.35 (10)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
2.8 3.5 11.6 11.8 7.0
5 27 20 16 14 1.9 5.9 (95)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
3.7 8.8
15.2
14.4 9.0
1 1 1 1 1 1.3 5.49 (80)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQQ
3.5 3.7 14.3 14.1 7.5
9 19 7 3 5 1.4 7.36 (94)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
1.9 1.7 8.3 8.9 6.4
5 22 10 12 4 1.9 4.56 (94)
Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
2.0 1.9 9.8 10.5 6.6 12 21 1 1 1 1.8 5.63 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
1.1 5.1 11.1 11.9 7.1 65 9 30 15 13 2.0 5.29 (90)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
0.4 2.5 4.5 5.4 4.6 66 9 79 84 60 2.1 2.97 (51)
Low
Vanguard Managed Payout Investor VPGDX
— AL
2.2 2.2 9.7 10.7 — 46 48 91 80 — 3.6 5.74 (96)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
2.1 3.5 11.4 11.4 6.9 25 28 23 27 18 2.1 5.74 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
1.8 3.1 11.2 11.5 6.3 47 12 18 21 12 1.9 6.07 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
1.2 5.0 9.9 10.6 6.5 30 1 1 2 3 2.0 4.5 (86)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
-0.4 1.6 7.1 9.1 6.9 85 23 30 11 2 3.0 4.02 (71)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
0.3 3.5 11.7 12.1 7.9 81 28 18 11 5 2.5 5.56 (91)
Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQ
-5.4 -11.6
5.6 7.1 5.6 93 96 63 45 35 0.9 8.27 (59)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQ
-0.7 0.9 8.5 9.6 — 94 75 85 71 — 1.6 5.09 (71)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
5.1 10.7 21.1 18.4 11.2 26 28 16 16 24 0.0 12.85 (42)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-5.1 5.3 9.1 13.8 7.5 27 19 17 42 18 2.5 13.27 (8)
Avg
Davis Financial A RPFGX
´
SF
QQQQ
3.3 10.2 18.1 14.6 6.2 49 23 43 19 18 0.8 9.76 (66)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQ
-5.3 4.9 8.6 14.3 6.8 32 25 29 19 45 1.6 13.47 (5)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
-1.1 -25.3 5.7 8.5 5.6 34 31 29 11 23 0.9 15.56 (45)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
13.2 29.7 36.0 30.1 15.3 68 51 26 25 29 0.0 12.57 (24)
+Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
6.9 10.0 17.4 17.5 10.5 17 40 51 29 42 0.1 11.01 (37)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
-9.6
-4.3 8.6 13.3 7.8 78 16 56 40 43 2.9 12.41 (10)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-0.4 -26.3 -10.1 -2.4 — 7 70 68 34 — 4.5 13.86 (81)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX — SP
-6.9
-34.9 -23.8 -17.3
1.6 79 83 61 67 50 2.4 34.4 (6)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-1.0 -26.6 -10.3 -2.7
-1.6
17 74 77 38 32 1.6 13.77 (80)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
8.3 15.3 25.9 23.9 14.2 16 12 1 1 2 0.0 12.15 (47)
Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
20.3 43.4 36.4 33.8 19.3
13 21 22 16 3 0.0 13.28 (20)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
]QQQQQ
6.7 7.5 18.7 20.2 14.7 24 3 1 1 1 2.1 10.66 (64)
Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
-3.3 -22.4 4.3 5.1 4.7 65 40 25 33 38 1.1 13.08 (55)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
-4.9 5.3 9.0 14.5 7.1 23 19 19 12 30 2.4 12.71 (9)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
4.4 9.7 20.0 17.6 9.5 38 47 25 29 61 0.0 11.77 (50)
Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
1.5 4.0 15.3 14.5 6.0 19 3 1 1 9 1.6 7.52 (61)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
-2.6 -26.8 2.0 5.7 5.6 44 44 51 36 25 2.2 15.25 (53)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
13.8 27.8 30.1 25.0 13.6 61 70 48 52 45 1.1 9.14 (35)
-Avg
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
-4.2 -24.8 -16.7 -11.0 0.0 47 5 1 1 70 1.7 22.63 (14)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-6.2 3.8 8.6 14.2 7.2 72 55 28 23 29 4.1 13.66 (6)
High
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
-0.3 1.8 1.7 3.1 4.2
S&P 500 Index
1.2 7.3 17.2 17.3 7.8
Dow Jones Moderate Portfolio Index
1.6 1.2 9.2 9.6 6.5
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