134 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
02-29-16
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)
— -2.9 -6.9 2.7 3.5 3.5 — — — — — — 6.77 (75)
—
PIMCO All Asset All Authority D PAUDX
´
TV
-1.4
-14.9 -7.4 -1.2
2.5 37 91 98 87 68 5.1 7.26 (58)
-Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
-1.5 -12.2 -3.6 0.7 3.3 38 73 87 65 40 3.5 7.13 (74)
-Avg
PIMCO Inflation Response MultiAsst Instl PIRMX — CA
Q
0.0 -10.0 -4.8 — — 4 91 96 — — 3.1 7.11 (38)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
-0.7 -8.1 -2.6 0.3 — 66 91 89 62 — 6.3 3.37 (5)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
-4.2 -6.9 5.6 6.1 5.6 67 36 29 27 17 2.2 7.72 (96)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
-2.6 -0.4
10.4 9.8 8.0
18 1 1 1 1 1.4 7.15 (86)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
-5.9
-9.3 6.2 6.5 5.4 67 30 18 10 4 1.7 9.64 (95)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
-2.4 -4.8 3.8 4.7 5.3 71 38 13 14 4 2.1 5.63 (96)
+Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQ
-2.8 -5.9 4.4 5.1 5.0 64 51 8 12 1 2.0 6.84 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
-2.5 -4.1 6.9 7.4 6.1 17 9 10 7 10 2.1 6.65 (94)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQQ
0.5 -1.0 3.3 3.9 4.4
2 2 23 36 30 2.1 3.28 (57)
Low
Vanguard Managed Payout Investor VPGDX
— AL
QQQ
-2.3 -5.6 4.7 5.0 — 9 3 43 35 — 8.7 6.68 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
-4.3 -7.3 5.3 6.0 5.3 70 46 34 27 24 2.1 7.49 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
-3.5 -7.0 5.3 5.6 4.9 49 38 7 10 12 2.2 7.56 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
-2.0 -1.5 6.7 7.3 5.8 60 3 1 1 2 2.1 5.4 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
0.2 0.2 5.3 7.1 6.8
2 1 2 2 1 3.0 4.56 (77)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
-3.0 -4.7 6.9 7.4 6.7 29 11 10 6 5 2.7 7.26 (92)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
-2.3 -5.9 4.1 5.9 6.3 13 20 58 30 9 1.4 6.23 (83)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
QQQQ
-9.2 -7.8 14.7 7.7 8.3 54 45 23 45 26 0.0 15.04 (64)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
-5.7 -4.2 8.3 8.6 6.2 87 40 18 50 21 2.6 14.68 (17)
Avg
Davis Financial A RPFGX
— SF
QQQQ
-9.1 -7.6 8.6 7.5 3.9 17 27 20 22 23 0.5 12.25 (77)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
-3.9 -1.2 8.7 9.8 5.8 19 4 10 8 37 1.6 14.71 (14)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
-7.2 -27.6 -9.5 -7.1 0.1 31 15 12 12 18 1.2 18.87 (41)
-Avg
Fidelity Select Health Care FSPHX
— SH
QQQQ
-13.3 -14.9 21.3 18.5 11.7 41 52 1 25 10 0.0 17.12 (45)
Avg
Fidelity Select Technology FSPTX
— ST
QQQ
-8.7 -7.2 11.6 7.2 8.3 40 38 51 57 26 0.1 13.76 (66)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
6.3
1.4
9.5 11.4 8.3 13 14 5 4 4 3.0 12.55 (8)
+Avg
Harbor Commodity Real Return ST Instl HACMX
— BB
QQQ
-3.9 -29.4 -20.5 -14.3 — 67 74 73 45 — 2.4 14.11 (83)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
— SP
28.2
-8.9 -18.5
-21.2
-1.8 72 55 71 89 47 0.0 37.77 (2)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-4.0
-29.6 -20.7
-14.6
-5.4
72 77 76 50 28 6.2 13.93 (81)
+Avg
T. Rowe Price Global Technology PRGTX
— ST
QQQQQ
-12.4 -1.2
21.4
14.4 12.6 84 6 1 1 1 0.0 15.57 (70)
+Avg
T. Rowe Price Health Sciences PRHSX
— SH
QQQQQ
-14.1
-12.5 21.1
21.6 14.2
50 41 2 5 1 0.0 17.31 (39)
+Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
QQQQQ
-7.4 -1.1 13.5 11.8 12.3 100 31 1 1 1 0.2 13.98 (78)
High
T. Rowe Price New Era PRNEX
ˇ
SN
QQQQ
-1.3 -21.4 -6.3 -7.0 0.7 13 18 23 31 22 1.5 16.06 (51)
-Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
-4.4 -3.2 9.1 9.4 5.9 41 20 8 15 36 2.4 14.1 (19)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
-9.8 -7.3 14.7 8.2 7.9 62 39 24 36 32 0.0 15.03 (74)
+Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQ
-10.1 -16.8 3.6 5.6 3.3 98 98 14 20 30 0.8 10.29 (73)
Low
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
-3.9 -25.3 -9.7 -7.4 0.6
5 11 16 17 12 2.7 18.06 (49)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
-10.7 -6.0 19.7 17.8 10.9 12 4 14 32 26 1.2 12.68 (57)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
20.8 -19.6 -18.3 -19.4 -5.2 100 100 66 51 83 1.9 26.98 (6)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
-3.7 -4.3 7.8 9.2 6.2 17 43 38 20 23 4.1 14.79 (13)
+Avg
Morningstar 500
Domestic Equity
S&P 500 Index
-5.1 -6.2 10.7 10.0 6.4
BarCap US Agg Bond TR USD
2.1 1.5 2.2 3.5 4.5
Dow Jones Moderate Portfolio Index
-2.9 -6.4 3.9 4.7 4.8
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.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance