374 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-15
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)
— 1.4 2.4 7.2 7.1 4.6 — — — — — — 5.64 (73)
—
PIMCO All Asset D PASDX
Œ
TV
-1.8 -6.9 1.9 4.0 4.6 72 89 76 70 32 4.4 6.26 (67)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
-1.5 -7.3
-2.6
— — 68 91 96 — — 9.7 6.83 (39)
Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
QQQ
-3.5 -5.5 1.0 1.8 — 91 82 55 41 — 5.5 3.38 (6)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.1 6.0 11.6 10.8 6.9
4 30 18 17 14 1.9 5.9 (95)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
6.2 13.0 15.6 14.0 8.9
1 1 1 1 1 1.2 5.53 (78)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQQ
4.5 6.1 14.2 12.8 7.2
8 30 9 4 6 1.4 7.36 (94)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
2.5 3.1 8.0 8.1 6.2
7 26 9 13 5 1.9 4.54 (94)
Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
2.6 3.7 9.6 9.5 6.4
8 29 1 1 1 1.8 5.62 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
2.4 7.9 11.2 11.2 7.0 45 10 27 12 12 1.9 5.29 (89)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.2 3.8 4.3 5.1 4.7 47 16 76 80 56 2.1 2.93 (50)
Low
Vanguard Managed Payout Investor VPGDX
— AL
2.5 3.6 9.2 9.4 — 57 72 93 81 — 3.6 5.72 (96)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
3.0 5.8 11.3 10.4 6.8 23 33 25 28 17 2.1 5.73 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
2.7 5.3 11.1 10.4 6.2 41 18 19 18 8 1.9 6.07 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
2.4 6.9 9.9 10.0 6.5
8 1 1 1 2 2.0 4.5 (86)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
0.8 3.9 6.7 8.6 7.0 66 14 32 8 1 2.9 3.89 (72)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
2.1 6.4 11.8 11.3 7.8 56 23 16 10 4 2.4 5.58 (89)
Avg
Wasatch Long/Short Investor FMLSX
ˇ
LO
QQQ
-8.8 -12.6
4.1 5.6 5.0 98 97 80 58 42 1.0 8.59 (53)
+Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQ
0.1 3.2 8.1 8.9 — 89 72 87 66 — 1.6 5.04 (71)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
7.1 14.6 21.9 17.0 11.1 25 30 12 17 19 0.0 12.8 (42)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
0.6 11.9 10.8 13.1 7.3 19 14 10 31 17 2.3 13.61 (7)
Avg
Davis Financial A RPFGX
´
SF
QQQQ
6.5 16.1 19.4 13.7 6.2 23 18 32 21 15 0.7 9.76 (66)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQ
0.1 10.3 10.1 13.5 6.5 26 41 23 16 45 1.5 13.77 (5)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
[QQQ
-10.0 -28.9 0.8 4.8 3.8 35 34 26 8 25 0.9 16.27 (41)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
17.4 34.7
38.0
30.9 15.2 55 49 21 25 29 0.0 12.43 (25)
+Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
6.6 11.1 17.5 15.8 9.8 35 61 62 39 46 0.1 11.0 (37)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
-5.4 6.1 9.2 12.7 8.1 66 7 52 26 30 2.8 12.55 (10)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-11.3 -30.7 -15.5 -6.0 — 27 67 80 31 — 5.0 14.18 (82)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX — SP
-23.9 -45.0 -28.5 -20.5
-0.2 69 59 66 69 52 3.0 35.68 (5)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-11.5 -30.7 -15.6 -6.2
-2.9
31 67 82 34 32 1.8 14.05 (80)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
12.0 20.8 26.8 23.0 13.9
3 2 1 1 2 0.0 12.18 (47)
Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
23.5 46.1
37.2
34.0 18.9
23 27 25 15 2 0.0 13.24 (20)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
QQQQQ
11.3 12.3 19.8 19.2 14.6
1 3 1 1 1 2.0 10.78 (62)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
-10.2 -25.0 0.6 1.6 3.3 58 36 27 31 32 1.1 13.64 (50)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
0.5 11.5 10.6 13.6 6.9 19 18 12 13 32 2.2 13.02 (8)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
5.9 12.0 21.8 16.4 9.0 55 56 13 30 62 0.0 11.44 (53)
Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
3.0 5.7 15.3 13.2 5.9 17 5 1 1 3 1.5 7.52 (61)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
-10.2 -29.2 -1.6 2.2 4.0 39 40 38 36 17 2.4 15.87 (49)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
16.7 31.3 31.4 25.2 13.4 69 76 51 51 42 1.0 9.01 (37)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
-19.8 -37.0 -20.7 -15.2 -2.5 34 7 1 5 70 2.0 24.21 (13)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-1.0 9.6 9.9 13.4 7.0 70 56 27 22 28 3.9 13.93 (5)
High
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
0.5 3.0 1.5 3.1 4.4
Dow Jones Moderate Portfolio Index
1.8 2.9 8.9 8.6 6.2
S&P 500 Index
3.4 11.2 17.6 16.2 7.7
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