86 / 772
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
01-31-15
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)
— -0.3 5.1 7.2 7.4 4.7 — — — — — — 5.94 (76)
—
PIMCO Inflation Response MultiAsst Instl PIRMX
Ø
TV
Q
3.5
4.1
0.1
— — 6 53 92 — — 8.5 6.81 (31)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
-0.1 7.5 11.3 10.8 6.9 11 47 27 19 17 2.0 6.79 (96)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
-0.7
12.5
14.7
13.2 8.8
40 2 1 2 1 1.3 5.9 (86)
-Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
]QQQQQ
-0.4 8.0 13.6 12.7 7.4
9 34 8 7 7 1.4 8.82 (95)
+Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
0.3 5.8 8.4 8.6 6.4 45 35 12 14 7 2.0 5.35 (96)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQQ
-0.3 6.9 9.7 9.9 6.6 75 24 4 1 1 1.8 6.59 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
-0.7 10.5 11.6 11.5 7.1 48 10 23 10 12 1.9 5.67 (92)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQ
1.4 7.7 5.4 6.1 4.9
4 11 71 74 56 2.0 2.88 (51)
Low
Vanguard Managed Payout Investor VPGDX
— RI
QQQQQ
-0.1 7.7 9.4 9.9 — 76 1 13 3 — 3.8 6.73 (97)
High
Vanguard STAR Inv VGSTX
„
MA
QQQQ
-0.4 8.4 11.1 10.5 6.9 28 32 30 28 16 2.1 6.48 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
-0.6 8.7 10.9 10.6 6.3 63 7 14 18 14 2.0 6.96 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
-0.5 10.0 10.2 10.1 6.5 88 3 1 4 6 2.0 4.77 (88)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
0.5 9.1 8.6 9.7 7.3 30 6 9 5 1 3.1 3.94 (72)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
-1.4 10.0 12.2 11.3 8.0 80 14 13 13 6 2.5 6.03 (92)
-Avg
Wasatch Long/Short Investor FMLSX
´
LO
QQQ
-2.3 -1.8 5.6 6.8 6.1 72 80 60 48 40 0.9 8.39 (68)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
-1.4 8.7 9.3 10.1 — 78 28 65 38 — 1.6 5.3 (72)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
QQQQ
-3.4 8.3 18.3 17.6 10.4 70 49 15 11 25 0.0 13.74 (49)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
6.3 33.6 15.9 18.7 10.5 37 34 22 59 17 2.1 13.14 (18)
Avg
Davis Financial A RPFGX
´
SF
]QQQQ
-6.3
11.4 16.3 11.7 5.0 44 3 43 19 19 0.7 10.51 (70)
Low
Fidelity Real Estate Investment Port FRESX
´
SR
]QQQQ
7.0
34.5
16.1 20.1 9.6
6 17 19 8 43 1.5 13.28 (16)
+Avg
Fidelity Select Energy Portfolio FSENX
— EE
QQQQ
-2.7 -10.1 1.6 5.5 7.5 20 14 20 7 13 1.0 17.03 (57)
Avg
Fidelity Select Health Care Portfolio FSPHX
— SH
QQQQ
2.1 26.7 34.3 26.4 15.2 78 34 26 20 27 0.0 12.36 (34)
Avg
Fidelity Select Technology Portfolio FSPTX
— ST
QQQ
-1.4 8.8 15.9 16.2 10.0 21 46 38 28 37 0.1 12.74 (49)
-Avg
Franklin Utilities A FKUTX
Œ
SU
]QQQQ
1.9 24.8 16.2 15.4 10.1
4 5 26 20 35 2.6 11.27 (12)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
]QQQQ
-1.9 -20.6 -11.9 -2.9 — 18 59 53 21 — 4.5 14.04 (80)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
„
SP
10.2
-12.4
-26.7 -10.6
3.7 82 86 84 62 42 2.1 34.04 (6)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-2.0
-20.7
-12.1 -3.1
-1.1
21 63 65 28 25 0.2 14.05 (79)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
0.1 25.0 23.4 21.8 13.9
1 8 2 1 1 0.0 13.95 (55)
Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
4.3 30.1
35.7 28.6 17.8
22 6 21 13 5 0.0 13.12 (33)
+Avg
T. Rowe Price Media & Telecommunications PRMTX
´
SC
QQQQ
-1.5 5.0 18.5 18.9 14.6 50 4 1 1 1 2.3 11.46 (66)
+Avg
T. Rowe Price New Era PRNEX
ˇ
SN
QQQ
-2.5 -6.8 0.6 3.3 5.8 38 25 20 26 48 1.1 14.75 (64)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
5.7 33.1 15.8 19.6 9.9 59 47 27 24 35 2.1 12.57 (21)
Avg
T. Rowe Price Science & Tech PRSCX
ˇ
ST
QQQ
-1.8 11.4 14.6 15.6 9.1 29 32 55 39 56 0.0 14.16 (58)
+Avg
Third Avenue Real Estate Value Instl TAREX
Œ
GR
QQQQQ
2.7 18.3 18.9 14.9 7.4 78 57 1 6 22 1.5 9.84 (76)
Low
Vanguard Energy Inv VGENX
Œ
EE
QQQQ
-4.0 -13.2 -1.5 3.2 7.4 38 38 40 33 17 2.2 15.66 (65)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
QQQ
2.1 28.1 28.3 20.7 13.2 75 17 53 47 42 0.9 9.6 (47)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
4.7 -7.6 -22.9 -9.3 1.5 100 59 22 44 70 0.0 22.96 (19)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
6.7 33.5 16.3 19.8 10.2 12 40 14 13 26 3.4 13.32 (15)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
2.1 6.5 3.0 4.4 4.7
Dow Jones Moderate Portfolio Index
-0.2 6.6 8.7 9.2 6.5
S&P 500 Index
-2.9 14.3 17.4 15.6 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