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Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-14
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)
— 4.1 4.1 8.5 7.2 4.6 — — — — — — 6.1 (77)
—
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
1.6 1.6
0.3
— — 64 64 94 — — 8.8 6.95 (45)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
6.0 6.0 12.9 10.3 6.8 53 53 30 26 18 2.0 7.03 (97)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
12.3 12.3
16.4
13.2 8.7
2 2 1 2 1 1.3 6.0 (87)
-Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
5.9 5.9 15.9 12.0 7.2 43 43 9 10 11 1.4 9.16 (96)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
4.5 4.5 9.6 8.2 6.2 41 41 11 17 8 2.0 5.64 (97)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
5.4 5.4 11.4 9.4 6.4 27 27 1 1 1 1.8 6.88 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
10.0 10.0 13.1 11.3 7.1
9 9 26 10 12 1.9 5.76 (92)
Low
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
6.8 6.8 5.6 5.9 4.7 10 10 80 75 57 2.1 2.94 (61)
Low
Vanguard Managed Payout Investor VPGDX
— RI
QQQQQ
5.8 5.8 10.9 9.3 — 7 7 14 5 — 3.7 6.95 (97)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
7.4 7.4 12.9 10.1 6.8 36 36 31 33 17 2.1 6.75 (98)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
7.2 7.2 12.8 10.2 6.2
4 4 19 14 14 1.9 7.19 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
9.8 9.8 11.7 9.9 6.5
2 2 1 3 6 2.0 4.95 (89)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
8.1 8.1 9.1 9.5 7.2
6 6 18 6 2 3.1 4.0 (73)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
9.8 9.8 13.9 11.3 8.0 11 11 15 12 6 2.4 6.0 (92)
-Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQ
-2.3 -2.3 8.1 7.1 6.1 84 84 48 46 36 0.9 8.57 (67)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
9.1 9.1 10.5 10.4 — 17 17 73 24 — 1.6 5.19 (71)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
12.8 12.8 22.2 16.2 9.9 36 36 20 14 27 0.0 13.71 (50)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
30.2 30.2 15.8 16.0 8.8 35 35 29 64 20 2.2 13.09 (25)
Avg
Davis Financial A RPFGX
´
SF
QQQ
13.0 13.0 20.6 12.2 5.5
4 4 49 34 19 0.6 9.66 (76)
Low
Fidelity Real Estate Investment Port FRESX
´
SR
[QQQ
30.1 30.1 16.0 17.0 8.0 37 37 24 13 43 1.7 13.23 (24)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
-12.6 -12.6 4.3 5.2 8.2 35 35 22 9 5 0.9 17.2 (58)
Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
32.9 32.9
36.1 26.0 14.6 22 22 26 20 23 0.0 12.53 (36)
Avg
Fidelity Select Technology Portfolio FSPTX
ˇ
ST
QQQ
10.7 10.7 19.5 14.4 9.4 51 51 41 44 40 0.1 13.26 (52)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
25.2 25.2 14.6 13.9 10.0
5 5 38 23 33 2.6 11.46 (8)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
[QQQ
-18.6 -18.6
-10.0 -3.6 — 63 63 61 22 — 4.4 14.37 (81)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
-15.3 -15.3
-26.2 -14.4
2.2 84 84 53 45 36 2.3 34.3 (11)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
[QQQ
-18.5 -18.5 -10.1 -3.8
-0.8
60 60 63 24 13 0.2 14.43 (80)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
24.0 24.0 27.4 20.1 13.3 13 13 1 1 1 0.0 14.73 (58)
+Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
31.9 31.9
38.1 27.8 16.8
27 27 16 17 4 0.0 13.76 (39)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
4.1 4.1 21.6 17.9 14.3
4 4 1 1 1 2.3 11.67 (67)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
-7.8 -7.8 3.5 2.6 6.1 25 25 21 25 50 1.0 15.09 (65)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
29.7 29.7 16.2 16.9 8.4 45 45 16 18 35 2.2 12.7 (29)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
12.6 12.6 19.8 14.8 8.7 38 38 37 38 55 0.0 15.37 (59)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
13.1 13.1 21.5 13.1 6.8 64 64 1 4 4 1.6 10.87 (80)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
-14.3 -14.3 1.3 3.0 8.1 49 49 41 35 15 2.1 15.68 (64)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
[QQQ
28.5 28.5 28.4 20.2 12.7 39 39 63 48 40 0.9 9.61 (45)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
-11.4 -11.4 -20.6 -11.7 0.9 63 63 1 10 66 0.0 24.5 (27)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
30.3 30.3 16.2 17.0 8.5 32 32 16 14 29 3.6 13.28 (23)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
6.0 6.0 2.5 4.3 4.5
Dow Jones Moderate Portfolio Index
5.4 5.4 10.3 8.9 6.4
S&P 500 Index
13.6 13.6 20.4 15.4 7.6
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