278 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
05-31-16
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)
— 2.4 -2.3 3.5 4.2 4.0 — — — — — — 6.86 (79)
—
PIMCO All Asset All Authority D PAUDX
´
TV
6.3
-7.5 -4.3 -0.4
3.6 13 72 94 85 53 4.8 8.65 (62)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
5.9 -5.1 -1.1 1.5 4.2 16 43 78 67 31 3.4 8.3 (76)
Avg
PIMCO Emerging Local Bond Instl PELBX
ˇ
XP
QQQ
7.6 -7.1 -7.8 -4.0 — 17 66 57 47 — 5.7 12.17 — —
PIMCO Inflation Response MultiAsst Instl PIRMX — CA
Q
6.7 -2.6 -1.5 — — 2 75 96 — — 2.9 7.64 (48)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
2.0 -5.1 -2.2 0.5 — 30 77 83 58 — 6.1 3.52 (5)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
2.1 -1.8 6.4 7.0 6.2 70 48 22 24 17 1.9 8.06 (96)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
5.3
5.8 11.3 11.0 8.8
7 1 1 1 1 1.3 7.45 (87)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
1.5 -3.2 7.0 7.7 6.3 77 40 11 9 5 1.5 10.1 (95)
+Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
[QQQQ
2.9 -0.3 4.7 5.4 5.8 53 26 12 16 7 1.9 5.96 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQ
3.4 -0.7 5.4 5.9 5.7 22 42 5 6 1 1.9 7.26 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
3.6 1.6 7.5 8.2 6.8 21 8 6 8 11 2.0 6.96 (94)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQ
3.5 2.0 4.1 4.1 4.7 32 2 8 24 23 2.0 3.29 — —
Vanguard Managed Payout Investor VPGDX
— XM
QQQ
3.0 -1.3 5.4 5.6 — 17 4 75 83
1.7 6.96 — —
Vanguard STAR Inv VGSTX
„
MA
QQQQ
2.5 -1.4 6.3 6.9 6.1 52 40 23 26 21 2.0 7.88 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
]QQQQQ
3.0 -1.4 6.2 6.6 5.7 36 32 6 11 8 2.1 7.96 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
3.0 3.2 7.3 7.9 6.4 49 2 1 1 3 2.0 5.63 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
5.3 4.9 6.2 7.4 7.4 11 1 3 3 1 2.9 4.73 (81)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
4.2 1.9 7.5 8.5 7.3 15 6 6 5 4 2.5 7.58 (93)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
3.8 0.1 4.9 6.7 6.9 20 15 61 31 9 1.4 6.26 (86)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
]QQQQ
-1.4 -3.0 14.3 9.0 9.9 71 63 37 60 26 0.0 15.43 (65)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
3.2 9.1 10.5 9.3 7.3 87 46 14 51 23 2.4 14.88 (21)
Avg
Davis Financial A RPFGX
— SF
QQQQ
1.8 0.5 9.8 9.8 5.0 27 21 22 26 23 0.5 12.59 (79)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
5.5
13.2
11.0 10.6 7.0 14 1 7 7 33 1.5 15.09 (18)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
15.2 -11.2 -3.8 -2.7 1.5 13 2 12 8 25 1.0 21.2 (45)
-Avg
Fidelity Select Health Care FSPHX
— SH
QQQQ
-6.2 -13.3 19.1 18.4 13.3 43 55 9 19 26 0.0 16.88 (39)
Avg
Fidelity Select Technology FSPTX
— ST
QQQ
1.4 -0.9 13.4 9.6 10.1 41 40 49 47 20 0.1 14.48 (71)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
15.1 10.9 11.5 11.7 9.2
9 21 9 4 4 2.7 11.96 (11)
Avg
Harbor Commodity Real Return ST Instl HACMX
— BB
QQQ
9.6
-16.9
-15.0 -12.6 — 39 76 74 51 — 2.1 15.64 (88)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
9.9 -16.8
-15.1
-12.7
-4.7
22 73 76 55 28 5.4 15.57 (87)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
1.5 10.7
24.9
17.3 14.5 37 1 1 1 1 0.0 16.0 (78)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-7.6
-12.9 19.5
20.4 16.0
62 50 2 7 1 0.0 17.17 (35)
+Avg
T. Rowe Price Media & Telecomms PRMTX
— SC
QQQQQ
2.4 6.7 14.6 13.2 13.2 85 31 1 1 6 0.2 14.17 (78)
High
T. Rowe Price New Era PRNEX
— SN
QQQQ
15.0 -7.9 -1.9 -3.5 1.4 25 15 23 28 16 1.3 17.52 (57)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
2.9 8.5 10.6 9.7 6.7 93 60 13 30 43 2.2 14.26 (23)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQ
1.6 3.2 15.9 10.3 9.8 35 20 24 35 27 0.0 15.38 (76)
Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQ
2.6 -4.8 6.8 7.8 4.8 75 85 13 3 4 0.7 11.66 (75)
-Avg
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
17.0 -9.7 -4.6 -3.5 1.8
8 1 25 23 17 2.2 20.42 (53)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
-3.9 -5.2 18.5 17.2 11.8 22 11 12 31 42 1.0 12.39 (52)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
51.6
2.0 -6.5
-16.3
-4.3 93 100 80 65 77 1.7 32.54 (10)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
]QQQQ
6.2 10.6 10.2 10.2 7.4
5 10 25 13 15 3.3 15.02 (18)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
3.3 3.0 2.9 3.2 4.8
Dow Jones Moderate Portfolio Index
3.8 -0.5 5.2 5.5 5.5
S&P 500 Index
3.6
11.1 11.7 7.4
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