470 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-15
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)
— -3.8 -2.7 4.3 5.4 3.9 — — — — — — 6.26 (75)
—
PIMCO All Asset All Authority D PAUDX
„
TV
-10.7 -14.8 -5.5 -0.6
3.0 91 97 97 93 63 6.2 7.14 (56)
Avg
PIMCO All Asset D PASDX
Œ
TV
-9.0 -11.7 -2.0 1.7 3.6 84 91 85 74 40 4.6 6.83 (72)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
-5.7 -7.4 -4.8 — — 45 72 94 — — 10.9 6.87 (38)
Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
QQQ
-6.9 -7.3 -0.6 0.7 — 90 90 71 53 — 6.5 3.68 (4)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
-3.0 -1.3 7.6 8.5 6.1 17 34 27 23 15 2.0 6.83 (95)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
0.8 5.7 12.2 12.3 8.3
1 1 1 1 1 1.3 6.33 (83)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
-4.3 -2.5 9.0 9.8 6.2 15 32 13 8 7 1.5 8.47 (95)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
-2.3 -1.3 5.1 6.4 5.7 36 42 14 15 4 2.0 5.07 (95)
Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
-3.1 -1.9 6.1 7.4 5.7 50 52 5 1 1 1.9 6.26 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
]QQQQQ
-2.8 1.0 8.1 9.3 6.4 13 5 18 9 10 2.1 6.01 (91)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
]QQQQ
-0.4 1.6 3.4 4.3 4.5
3 3 55 69 42 2.1 3.14 (55)
Low
Vanguard Managed Payout Investor VPGDX
— AL
]QQQ
-2.6 -1.4 6.4 7.4 — 2 11 74 62 — 3.9 6.38 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
-3.5 -1.3 7.6 8.2 5.9 31 34 27 30 16 2.2 6.63 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
-3.8 -1.6 7.3 8.2 5.4 41 29 13 12 9 2.0 6.89 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
-1.4 1.4 7.5 8.5 6.0 14 4 1 1 3 2.1 4.99 (88)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
-1.3 1.0 5.5 7.4 6.7 12 5 9 5 1 3.0 4.2 (74)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
-3.8 -0.8 8.5 9.3 7.0 42 24 13 10 5 2.6 6.48 (91)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQ
-5.6 -3.8 5.4 7.0 — 79 78 75 60 — 1.7 5.8 (78)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
[QQQ
-3.9 -0.8 14.9 11.9 9.1 59 66 23 35 31 0.0 14.05 (53)
+Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-2.6 11.7 10.1 11.7 7.3 16 12 10 38 17 2.5 14.18 (12)
+Avg
Davis Financial A RPFGX
´
SF
QQQQ
-3.6 2.7 13.8 10.6 5.2 30 27 31 42 20 0.8 11.02 (74)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
]QQQQ
-2.7 10.7 9.5 12.2 6.6 17 28 19 14 47 1.7 14.25 (9)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
-19.4 -32.4 -5.1 1.6 1.3 15 12 25 8 23 1.1 16.75 (39)
-Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
-2.8 5.1 25.8 24.1 12.9 86 76 19 24 29 0.0 15.52 (40)
+Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
-3.0 -0.8 11.1 11.2 8.9 45 65 69 52 36 0.1 11.76 (49)
-Avg
Franklin Utilities A FKUTX
Œ
SU
]QQQQ
-7.5 2.2 8.9 11.2 7.5 13 11 20 10 15 2.9 12.7 (14)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-16.9 -28.9 -18.5 -8.4 — 58 66 84 31 — 5.1 13.98 (84)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
— SP
-24.1 -33.1
-34.0 -23.4
-2.0 62 49 66 71 36 3.0 33.54 (1)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-17.1 -28.9 -18.6 -8.6
-4.8
62 67 85 36 32 3.5 13.83 (82)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
4.9 8.5 21.7 19.5 13.0
1 3 1 1 1 0.0 12.94 (55)
Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
5.2 16.9 27.0 27.6 16.4
4 4 14 6 1 0.0 15.63 (34)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
QQQQQ
1.1 1.9 13.1 15.0 13.1
1 21 1 1 1 2.2 11.72 (68)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
-20.0 -30.4 -5.2 -2.1 1.3 35 35 28 31 24 1.3 14.22 (50)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
-2.4 11.5 9.9 12.2 7.0 11 15 12 16 29 2.4 13.6 (13)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
-4.5 -1.7 15.8 12.1 8.0 69 75 13 32 57 0.0 12.58 (63)
Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
-4.9 -0.3 9.6 10.2 5.2 77 74 1 1 7 1.7 8.42 (69)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
-20.9
-33.9
-7.5 -1.0 1.4 37 28 36 32 21 2.7 16.42 (49)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
]QQQQ
3.7 12.0 24.0 20.6 11.8
9 33 36 39 38 1.2 11.07 (51)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
-25.2
-32.2 -26.2 -18.7 -4.8 85 41 1 6 72 2.2 22.27 (8)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-4.3 9.3 9.4 11.9 7.0 67 52 27 26 28 4.1 14.5 (10)
High
Morningstar 500
Domestic Equity
S&P 500 Index
-5.3 -0.7 12.4 13.2 6.7
BarCap US Agg Bond TR USD
1.0 2.9 1.6 3.0 4.4
Dow Jones Moderate Portfolio Index
-3.5 -1.8 5.7 6.5 5.4
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