374 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
07-31-16
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)
—
4.7 1.1
4.0 5.0 4.0
— — — — —
— 6.61 (76)
—
Permanent Portfolio Permanent I PRPFX
—
CA
]QQQ
15.5
11.4
3.1
1.1
5.8
1
1
84 98 15
1.0
7.55 (36)
High
PIMCO All Asset All Authority D PAUDX
´
TV
]QQQ
12.3
1.6
-1.3
0.4
4.0
7 37
85 86 49
4.2
8.71 (61)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
11.8
3.3
1.5
2.5
4.6
9 17
64 68 25
3.0
8.27 (74)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
—
CA
Q
11.1
5.2
1.1
—
—
1 10
96 — —
1.9
7.27 (44)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX —
NE
2.9 -1.5
-1.9
0.8
—
27 64
80 53 —
4.4
3.33
(4)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.9
1.5
6.7
8.0
6.4
70 57
22 28 19
1.8
7.85 (94)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
7.6
6.8
10.7
12.1
8.9
15
3
1
1
1
1.3
7.23 (85)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
5.0
0.9
7.3
9.0
6.7
61 41
15 13
3
1.5
9.88 (94)
+Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
QQQQ
6.0
3.4
5.5
6.2
6.1
49 28
13 17
7
1.9
5.74 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQ
6.7
3.4
6.1
7.0
6.0
19 35
6
8
1
1.9
6.99 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
7.4
5.4
8.1
9.4
7.2
18
7
5
7
9
2.0
6.78 (93)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQ
6.5
5.5
5.2
4.7
4.9
28
9
7 23 19
2.0
3.17 (63)
-Avg
Vanguard Managed Payout Investor VPGDX
—
XM
QQQ
6.7
3.3
6.2
6.7
—
22
3
53 88 —
3.0
6.69 (97)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
5.9
2.7
7.0
8.1
6.4
41 34
18 25 18
1.9
7.71 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
[QQQQ
6.6
2.9
6.8
7.8
6.0
28 29
6 10
8
2.0
7.73 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
—
CA
QQQQQ
5.7
5.7
8.0
8.7
6.7
54
9
1
2
5
2.0
5.38 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
9.1
9.6
7.3
8.4
7.5
12
1
3
3
1
2.8
4.6 (77)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
7.5
5.4
7.9
9.8
7.5
16
8
7
5
5
2.5
7.37 (93)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
QQQQ
6.4
3.6
5.2
7.7
6.9
30 20
64 34 11
1.4
6.26 (87)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
QQQQ
3.0
1.7 13.9 11.1 11.3
73 71
46 64 23
0.0 15.67 (66)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
14.5 19.5 14.5 12.0
7.4
68 44
26 50 24
2.4 15.22 (20)
Avg
Davis Financial A RPFGX
—
SF
QQQQ
1.1 -3.5
8.7 10.2
5.0
30 33
14 29 19
0.5
12.9 (77)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
17.2 24.0 15.5 13.4
7.4
9
1
5
6 24
1.5 15.43 (17)
+Avg
Fidelity Select Energy FSENX
—
EE
QQQQ
15.2
1.7
-4.9 -2.5
1.3
22
5
15
8 24
1.0 20.96 (41)
-Avg
Fidelity Select Health Care FSPHX
—
SH
QQQQ
-0.5 -9.7 18.1 20.8 13.6
31 41
8 15 25
0.0 16.32 (38)
+Avg
Fidelity Select Technology FSPTX
—
ST
QQQ
7.4
8.2 13.8 12.1 11.4
21 41
46 44 19
0.1 14.92 (71)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
22.7 20.1 12.2 13.6
9.2
12 22
7
4
4
2.6 12.44
(7)
+Avg
Harbor Commodity Real Return ST Instl HACMX
—
BB
9.8 -8.2 -13.2 -12.5
—
17 64
55 53 —
2.9 15.63 (90)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
9.8 -8.4
-13.3
-12.7
-4.9
18 67
59 67 37
4.0 15.41 (90)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
6.1 14.7
24.1
19.6 15.9
50
7
1
1
1
0.0 16.08 (76)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-4.1
-12.3
17.7
22.3
16.3
71 61
13
4
1
0.0 16.18 (31)
+Avg
T. Rowe Price Media & Telecomms PRMTX
—
SC
QQQQQ
6.9
7.5 13.6 14.7 13.9
75 28
1
1
6
0.2 14.02 (79)
High
T. Rowe Price New Era PRNEX
—
SN
QQQQ
19.3
7.8
-0.8 -2.3
1.8
34 16
24 29 17
1.3 17.16 (53)
-Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
14.1 18.9 14.4 12.4
6.9
78 53
31 25 46
2.1 14.58 (22)
Avg
T. Rowe Price Science & Tech PRSCX
—
ST
QQQ
9.3 12.1 16.4 13.4 11.7
15
9
24 22 12
0.0 15.15 (75)
Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQ
7.2
0.3
7.7
9.5
4.6
89 91
68
9 11
0.6 11.99 (76)
-Avg
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
19.9
4.7
-4.3 -2.9
1.8
10
4
7 13 16
2.2 20.18 (47)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
1.1 -2.5 18.2 19.1 11.8
22 10
6 41 47
1.0 12.36 (52)
Low
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
98.1
74.2
6.7 -11.1 -1.6
93 100
61 72 85
1.3 33.64
(8)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQQ
18.3 22.3 14.7 13.0
7.7
1
4
20 10 15
3.2 15.41 (17)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
5.9 5.8
4.2 3.5
4.9
Dow Jones Moderate Portfolio Index
7.8 4.6
6.1 6.6
5.9
S&P 500 Index
7.7 5.5 11.1 13.3
7.7
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
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!
New this month
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!
Increase/decrease in rating
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!
No Morningstar Rating; fund
less than three years old.
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!
Lowest return in group
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!
Highest return in group
Italic
!
Extended performance