230 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
04-30-16
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)
— 2.0 -2.5 3.2 4.0 3.8 — — — — — — 6.88 (79)
—
PIMCO All Asset All Authority D PAUDX
´
TV
9.4
-6.4 -4.5 0.0
3.8
2 55 93 80 42 4.7 8.73 (63)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
8.4 -4.2 -1.2 1.9 4.4
5 38 70 59 19 3.4 8.32 (77)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX — CA
Q
8.1 -2.7 -2.5 — — 1 73 97 — — 2.9 7.98 (46)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
2.7 -4.2 -2.3 0.6 — 12 73 84 55 — 6.0 3.54 (6)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
1.3 -2.0 6.3 6.7 5.9 72 49 26 24 17 1.9 8.06 (95)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
3.2
5.8 11.0 10.5 8.4
20 1 1 1 1 1.4 7.43 (87)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
0.7 -3.5 7.2 7.3 5.9 75 43 8 10 7 1.6 10.11 (95)
+Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
[QQQQ
2.5 -0.6 4.5 5.2 5.6 54 26 10 14 5 1.9 5.97 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQ
3.0 -0.9 5.3 5.7 5.4 27 36 5 7 1 1.9 7.26 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
2.5 1.2 7.4 7.9 6.5 31 8 9 7 11 2.0 6.96 (94)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQQ
3.2 1.5 3.5 4.1 4.6 33 2 7 21 22 2.1 — — —
Vanguard Managed Payout Investor VPGDX
— XM
QQQ
2.9 -1.4 5.1 5.4 — 5 3 82 72 — 8.3 — — —
Vanguard STAR Inv VGSTX
„
MA
QQQQ
1.8 -1.8 6.2 6.7 5.8 50 43 27 26 23 2.0 7.88 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
]QQQQQ
2.5 -1.7 6.0 6.3 5.4 37 33 7 10 8 2.1 7.96 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
2.1 2.8 7.2 7.7 6.2 67 2 1 1 2 2.0 5.63 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
4.7 4.2 5.7 7.5 7.2 11 1 3 3 1 2.9 4.8 (80)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
3.4 1.5 7.5 8.2 7.1 17 7 8 5 3 2.5 7.58 (93)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
2.8 -0.8 4.1 6.4 6.7 27 24 73 32 8 1.5 6.32 (86)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
QQQ
-6.0 -4.1 14.8 7.6 8.3 70 62 30 61 33 0.0 15.57 (63)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
1.3 6.7 7.6 9.2 6.8 90 49 15 49 20 2.4 15.35 (21)
Avg
Davis Financial A RPFGX
— SF
QQQQ
-0.3 0.2 9.8 8.8 4.5 22 22 23 27 23 0.5 12.6 (78)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
2.9 10.5 7.9 10.4 6.5 25 1 11 9 35 1.5 15.54 (18)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
15.5 -15.7 -3.2 -3.5 1.1 22 12 9 8 25 1.0 21.22 (44)
-Avg
Fidelity Select Health Care FSPHX
— SH
QQQQ
-8.6 -10.8 19.4 18.0 12.7 46 58 6 19 16 0.0 16.91 (39)
Avg
Fidelity Select Technology FSPTX
— ST
QQQ
-3.1 -2.4 13.6 8.0 8.7 25 50 43 52 22 0.1 14.53 (70)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
12.9 8.6 8.1 11.7 9.1 22 22 14 4 4 2.8 12.83 (11)
Avg
Harbor Commodity Real Return ST Instl HACMX
— BB
QQQ
10.1
-19.0
-16.4 -13.4 — 27 73 78 50 — 2.1 15.8 (86)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
10.5 -18.8
-16.5
-13.5
-4.6
19 69 80 55 28 5.4 15.73 (85)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
-1.8 8.6
25.8
16.1 13.3
9 1 1 1 1 0.0 16.11 (76)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-10.7
-9.0 19.3
20.0 15.3
74 45 8 5 1 0.0 17.16 (35)
+Avg
T. Rowe Price Media & Telecomms PRMTX
— SC
QQQQQ
-0.2 5.5 13.6 12.3 12.3 94 25 1 1 1 0.2 14.17 (78)
High
T. Rowe Price New Era PRNEX
— SN
QQQQ
16.1 -10.6 -1.2 -4.2 1.2 38 19 27 30 18 1.3 17.52 (56)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
1.8 7.2 8.3 9.9 6.3 77 33 7 20 40 2.3 14.65 (23)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
-2.3 -0.7 16.2 9.3 8.6 19 29 17 27 24 0.0 15.43 (75)
+Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
]QQQQQ
0.9 -6.1 5.6 7.5 4.2 96 87 2 6 17 0.7 11.71 (75)
Low
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
18.7 -14.3 -3.6 -4.1 1.6 15 5 21 17 12 2.2 20.43 (52)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
-6.4 -3.3 18.0 17.1 11.4 22 16 17 31 39 0.8 12.37 (52)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
69.4 13.4
-3.7
-14.9
-3.7 93 100 77 51 77 1.5 31.99 (10)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
3.7 7.8 7.1 10.0 6.9
7 18 34 16 18 4.3 15.5 (17)
+Avg
Morningstar 500
Domestic Equity
Dow Jones Moderate Portfolio Index
3.6 -0.8 5.0 5.4 5.3
S&P 500 Index
1.8 1.2 11.2 10.9 6.9
AL
Allocation—70% to 85% Equity
BB
CommoditiesBroadBasket
CA
Allocation—30% to 50% Equity
EE
Equity Energy
GR
Global Real Estate
IH
World Allocation
LO
Long-Short
MA
Allocation—50% to 70% Equity
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
XM
Allocation—85%+ Equity
XY
Allocation—15% to 30% Equity
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