422 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-15
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)
— -2.1 -3.0 5.4 6.9 4.2 — — — — — — 6.15 (75)
—
PIMCO All Asset All Authority D PAUDX
„
TV
-7.0 -14.8
-3.5
0.4
3.3 86 96 95 90 63 5.6 7.0 (55)
Avg
PIMCO All Asset D PASDX
Œ
TV
-6.0 -12.1 -0.1 2.9 3.9 74 89 79 74 40 4.6 6.72 (71)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
-3.4 -9.9
-3.6
— — 35 74 95 — — 9.9 6.84 (38)
Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
QQQ
-4.8 -6.7 0.4 1.3 — 95 87 67 45 — 5.6 3.46 (6)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
-0.6 -0.8 9.2 10.5 6.4
9 29 22 18 14 1.9 6.63 (95)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
2.4 6.0 13.3 13.8 8.5
1 1 1 1 1 1.3 6.16 (81)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
[QQQQ
-1.2 -2.1 11.2 12.4 6.7 10 26 12 6 7 1.5 8.24 (95)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
-0.6 -1.5 6.4 7.8 5.9 20 38 12 12 5 2.0 4.99 (95)
Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
-1.2 -2.2 7.6 9.2 5.9 31 51 2 1 1 1.8 6.17 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
-1.4 0.9 9.2 10.9 6.6 27 8 22 12 11 2.0 5.9 (91)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
-0.4 0.5 3.6 4.8 4.4 12 6 71 80 51 2.1 3.14 (56)
Low
Vanguard Managed Payout Investor VPGDX
— AL
-1.5 -2.6 7.2 9.0 — 15 35 87 77 — 3.8 6.32 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
-1.4 -1.1 9.1 10.0 6.2 28 35 26 29 17 2.2 6.45 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
-1.9 -1.9 8.8 10.1 5.7 43 27 17 17 12 2.0 6.77 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
-0.4 1.5 8.5 9.6 6.1 13 2 1 2 3 2.0 4.93 (88)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
-1.4 -0.3 5.7 7.9 6.7 51 11 23 11 1 3.0 4.19 (76)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
-2.5 -0.8 9.7 10.8 7.2 64 29 16 13 5 2.5 6.4 (91)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQ
-3.5 -2.7 6.5 8.1 — 81 65 78 73 — 1.7 5.59 (76)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
-2.3 -0.9 16.2 15.2 9.9 65 67 24 35 26 0.0 13.95 (51)
+Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-5.5 2.3 8.4 12.0 7.1 22 14 10 39 17 2.5 14.2 (13)
Avg
Davis Financial A RPFGX
´
SF
QQQQ
-0.2 5.1 16.4 13.1 5.7 37 27 21 35 18 0.8 10.76 (73)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQ
-5.5 1.4 7.8 12.5 6.4 23 34 26 14 43 1.6 14.28 (10)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
]QQQQ
-12.2 -32.6 -1.1 5.4 2.7 29 26 24 10 23 1.0 16.22 (37)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
7.5 16.4 32.4 29.4 14.1 71 53 22 24 29 0.0 14.01 (37)
+Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
-0.9 -0.6 12.3 14.9 9.2 50 65 69 44 45 0.1 11.62 (47)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQ
-9.4 -2.9 8.8 11.5 7.6 63 14 46 35 30 2.9 12.69 (16)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-13.0 -31.2 -16.6 -6.0 — 39 66 77 31 — 5.1 14.06 (82)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
— SP
-22.1 -44.9 -30.9 -21.7
-0.5 70 59 71 74 52 2.9 34.59 (2)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-13.4 -31.3 -16.7 -6.3
-4.0
57 69 79 35 32 1.8 13.92 (80)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
5.9 7.7 22.7 23.0 13.4
1 5 1 1 2 0.0 12.84 (53)
Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
14.8 26.8 32.9 32.8 17.8
1 12 18 10 1 0.0 14.4 (30)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
QQQQQ
4.9 3.2 16.2 18.7 13.8 21 24 1 1 1 2.2 11.53 (67)
High
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
-13.5 -29.5 -1.5 1.6 2.5 43 38 23 30 30 1.2 13.74 (48)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
-5.3 2.4 8.2 12.5 6.8 20 13 13 14 28 2.4 13.59 (15)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
-0.5 0.4 17.6 15.7 8.6 43 57 11 28 57 0.0 12.19 (59)
Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
-3.3 -2.6 11.9 12.3 5.4 20 9 1 1 3 1.6 8.57 (69)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
-14.5 -33.8 -4.1 2.5 2.7 43 42 38 36 25 2.5 16.01 (47)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
10.0 18.8 28.0 24.0 12.6 43 44 45 49 41 1.1 10.16 (48)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
-20.8 -37.8 -21.3 -15.7 -3.1 50 7 1 5 76 2.1 24.15 (10)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-7.1 -0.2 7.6 12.2 6.8 78 64 32 26 30 4.1 14.52 (11)
High
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
0.2 1.4 1.4 2.8 4.2
Dow Jones Moderate Portfolio Index
-1.7 -2.9 7.1 8.2 5.8
S&P 500 Index
-2.9 0.4 14.2 15.8 7.1
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