326 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-16
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)
— 2.6 -0.5 4.2 4.4 3.8 — — — — — — 6.65 (76)
—
Permanent Portfolio Permanent I PRPFX
— CA
]QQQ
12.2
6.0 3.3 1.1 5.6
1 4 83 98 13 1.0 7.63 (37)
High
PIMCO All Asset All Authority D PAUDX
´
TV
]QQQ
10.1 -2.5
-1.8
0.4 4.0
7 53 88 83 43 4.3 8.63 (58)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
9.4 -0.4 1.2 2.3 4.6 14 38 67 63 22 3.1 8.22 (73)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX — CA
Q
10.2 2.2 1.3 — — 1 22 95 — — 1.9 7.3 (45)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX — NE
2.8 -3.1 -1.4 0.7 — 18 70 77 55 — 4.4 3.45 (3)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
1.7 -0.4 7.0 7.2 6.2 80 54 23 27 18 1.9 7.95 (94)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
5.2 6.9
11.4 11.3 8.8
16 1 1 1 1 1.3 7.43 (86)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
1.1 -2.0 7.6 7.9 6.3 75 46 15 12 5 1.6 10.0 (95)
+Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
QQQQ
3.4 1.5 5.6 5.7 5.9 61 35 13 17 7 1.9 5.79 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQ
4.1 1.5 6.4 6.3 5.8 35 46 6 9 1 1.9 7.08 (99)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
4.6 4.0 8.4 8.6 6.9 22 8 6 7 10 2.1 6.86 (94)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQQ
5.0 4.9 5.1 4.5 4.9 28 4 6 21 19 2.0 3.14 (62)
-Avg
Vanguard Managed Payout Investor VPGDX
— XM
QQQ
4.4 1.4 6.6 6.2 — 3 1 55 70 — 2.8 6.82 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
2.4 0.2 7.1 7.2 6.1 58 41 22 27 21 2.0 7.73 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQQ
3.5 0.8 7.0 6.9 5.7 42 36 7 10 8 2.1 7.83 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
— CA
QQQQQ
3.9 5.0 8.3 8.2 6.5 49 7 1 2 3 2.0 5.43 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
7.6
9.5
7.5 8.1 7.5
9 1 3 3 1 2.8 4.65 (78)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
5.0 4.8 8.3 9.0 7.4 17 5 7 5 4 2.6 7.49 (93)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
5.3 3.4 5.4 7.2 7.0 15 11 65 28 8 1.5 6.29 (87)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
]QQQQ
-3.4 -2.9 13.4 9.2 10.0 70 69 46 61 21 0.0 15.53 (66)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
9.7 21.3 13.4 11.4 7.3 75 47 26 53 23 2.4 15.1 (18)
Avg
Davis Financial A RPFGX
— SF
QQQQ
-2.5 -4.0 8.6 9.3 4.5 26 33 20 27 23 0.5 12.88 (77)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
12.5 25.9 14.2 12.8 7.2 12 1 9 6 29 1.5 15.34 (15)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
16.4 -6.5 -3.0 -2.0 1.4 22 3 13 8 24 1.0 21.19 (45)
-Avg
Fidelity Select Health Care FSPHX
— SH
QQQQ
-7.0 -12.4 19.4 18.5 13.2 46 46 8 14 13 0.0 16.84 (39)
Avg
Fidelity Select Technology FSPTX
— ST
QQQ
-0.9 -0.5 12.9 9.8 10.0 42 45 54 48 24 0.1 14.57 (71)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
23.5 26.5 13.9 13.4 9.8 11 21 12 4 4 2.6 12.5 (9)
+Avg
Harbor Commodity Real Return ST Instl HACMX
— BB
QQQ
15.5 -13.9
-11.1
-10.8 — 11 64 49 41 — 2.7 15.56 (91)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
]QQQ
15.4 -13.9 -11.1 -10.9
-4.1
11 65 51 47 28 3.8 15.38 (90)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
-1.8 9.7
24.3
17.4 14.4 61 1 1 1 1 0.0 16.15 (76)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-8.4 -14.0
20.1
20.6 15.9
60 58 1 1 1 0.0 17.08 (34)
+Avg
T. Rowe Price Media & Telecomms PRMTX
— SC
QQQQQ
2.3 7.4 14.2 13.7 13.1 78 28 1 1 6 0.2 14.19 (80)
High
T. Rowe Price New Era PRNEX
— SN
QQQQ
17.2 -1.5 0.2 -2.6 1.6 30 11 22 29 16 1.3 17.35 (55)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
9.1 20.2 13.4 11.7 6.8 78 64 25 37 46 2.1 14.46 (20)
Avg
T. Rowe Price Science & Tech PRSCX
— ST
]QQQQ
3.6 7.7 17.0 11.8 10.4
4 5 11 14 14 0.0 15.33 (76)
+Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
[QQQQ
1.4 -3.8 6.7 8.0 4.3 90 91 65 14 22 0.7 11.68 (75)
-Avg
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
21.2 -2.4 -2.3 -2.4 2.1
6 1 2 16 16 2.2 20.43 (51)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
-3.9 -4.9 18.4 17.3 11.7 22 6 20 32 44 1.0 12.41 (53)
Low
Vanguard Precious Metals and Mining Inv VGPMX — SP
[QQQ
77.4 30.7
3.4
-12.4
-2.8 94 100 98 75 89 1.5 33.04 (6)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
]QQQQ
13.5 23.9 13.4 12.4 7.6
5 10 25 11 14 3.3 15.31 (15)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
5.3 6.2 4.1 3.7 5.0
Dow Jones Moderate Portfolio Index
4.7 1.7 6.2 5.9 5.6
S&P 500 Index
3.8 3.9 11.7 12.0 7.3
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