566 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
11-30-15
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)
—
-0.8 -1.4
5.3 5.8 4.4
— — — — —
— 6.51 (75)
—
PIMCO All Asset All Authority D PAUDX
´
TV
-10.5
-13.9
-5.9
-0.3
3.2
95 97
98 90 65
6.1
7.36 (61)
Avg
PIMCO All Asset D PASDX
Œ
TV
-7.7 -10.4
-1.8
2.0
3.9
85 91
89 76 41
4.5
7.18 (76)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
-5.6 -7.5
-4.6
—
—
64 71
94 — — 10.9
7.12 (42)
Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX —
NE
-7.3 -7.5
-1.3
0.8
—
90 88
81 63 —
6.5
3.54
(4)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
1.8
0.7
9.2
9.1
6.5
16 25
29 26 18
1.9
7.32 (96)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
6.9
6.8
14.0
12.9
8.8
1
1
1
1
1
1.2
6.84 (85)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
1.7
0.3 11.0 10.4
6.7
10 18
15
7
5
1.4
9.06 (96)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
0.9
0.0
6.1
6.7
5.9
12 23
13 13
5
2.0
5.4 (96)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
[QQQQ
0.7 -0.4
7.4
7.7
5.9
13 24
3
3
1
1.8
6.62 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
1.9
1.9 10.0
9.8
6.8
13
9
19 11 12
2.0
6.35 (93)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQQ
1.0
0.9
3.8
4.5
4.6
11
6
64 71 48
2.1
3.22 (57)
Low
Vanguard Managed Payout Investor VPGDX
—
AL
0.5 -0.7
7.7
7.7
—
36 41
84 73 —
3.8
6.62 (98)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
1.4
0.5
9.2
8.9
6.4
22 30
29 28 19
2.1
7.07 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
0.7
0.0
8.9
8.6
5.8
28 18
12 15
8
1.9
7.28 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
—
CA
QQQQQ
2.9
3.0
8.9
9.2
6.4
1
1
1
1
2
2.0
5.28 (90)
+Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
2.1
1.9
6.5
8.1
7.1
2
1
9
3
1
2.9
4.54 (78)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
1.5
1.2 10.3 10.3
7.5
21 17
14
5
6
2.5
7.02 (92)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
QQQ
-1.8 -2.3
7.2
7.6
—
84 84
69 56 —
1.6
6.27 (81)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
]QQQQ
7.5
4.7 20.5 12.6 10.0
62 76
26 47 30
0.0 14.11 (59)
+Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
3.2
5.4 12.8 12.2
7.7
8
5
7 38 16
2.3 14.49 (16)
+Avg
Davis Financial A RPFGX
´
SF
QQQQ
3.7
4.1 16.6 11.8
5.1
28 28
29 43 23
0.8 11.29 (75)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
3.6
4.9 12.4 13.0
7.0
5
8
12 10 39
1.6 14.62 (13)
+Avg
Fidelity Select Energy Portfolio FSENX
—
EE
QQQQ
-10.1 -10.8
-0.3
1.3
2.9
13
6
24
8 23
0.9 18.12 (47)
-Avg
Fidelity Select Health Care Portfolio FSPHX
—
SH
QQQQ
5.1
5.5 29.5 25.0 13.5
71 59
22 24 29
0.0 15.37 (38)
+Avg
Fidelity Select Technology Portfolio FSPTX
—
ST
QQQ
9.3
7.9 17.0 12.3
9.8
36 41
64 51 34
0.1 12.47 (58)
-Avg
Franklin Utilities A FKUTX
Œ
SU
]QQQQ
-8.1 -5.6
9.5 11.3
8.0
38 18
20
5 17
2.9
12.6 (14)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-23.4
-30.9
-19.8 -10.7
—
73 75
86 43 —
5.5 14.36 (85)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
—
SP
-24.9 -23.3
-31.8
-25.1
-2.3
65 37
74 85 38
3.0 34.25
(4)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-23.3 -30.7 -19.8 -10.9 -4.8
73 73
85 47 32
3.8 14.16 (83)
+Avg
T. Rowe Price Global Technology PRGTX
—
ST
QQQQQ
21.8
17.9
28.8 21.6 14.6
1
1
1
1
1
0.0 13.56 (62)
Avg
T. Rowe Price Health Sciences PRHSX
—
SH
QQQQQ
10.7 11.6
30.6
28.4
16.9
22 19
15 12
2
0.0 15.01 (33)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
—
SC
QQQQQ
13.8
9.7 19.3 16.5 14.0
1
1
1
1
1
2.0 13.18 (75)
High
T. Rowe Price New Era PRNEX
ˇ
SN
QQQQ
-11.1 -12.9
-1.0 -1.7
2.5
19 20
21 28 21
1.2 15.44 (56)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
3.7
5.8 12.8 12.7
7.4
4
4
8 19 27
2.3 13.91 (17)
Avg
T. Rowe Price Science & Tech PRSCX
—
ST
QQQ
10.3
7.5 22.4 14.4
9.4
32 45
10 17 44
0.0 13.45 (71)
Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
-1.6 -2.2 10.2 10.5
5.4
64 66
1
3
7
1.6
8.8 (72)
Low
Vanguard Energy Inv VGENX
Ø
EE
QQQQ
-13.2 -15.9
-3.6 -0.5
3.0
33 39
36 26 17
2.4 17.64 (56)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
11.2 10.5 27.1 22.4 12.6
18 22
42 41 40
1.1 11.16 (53)
-Avg
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
-28.6
-28.3 -25.3 -20.6
-5.3
93 93
1 12 76
2.3 22.92 (13)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
0.6
2.5 11.7 12.4
7.4
70 65
31 27 27
3.9 14.75 (13)
High
Morningstar 500
Domestic Equity
S&P 500 Index
3.1 2.8 16.1 14.3
7.4
BarCap US Agg Bond TR USD
0.7 0.8
1.4 3.0
4.5
Dow Jones Moderate Portfolio Index
0.1 -0.5
6.9 7.0
5.8
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.
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!
Lowest return in group
Green
!
Highest return in group
Italic
!
Extended performance