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36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
12-31-15
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)
—
-2.2 -2.2
4.6 4.7 4.1
— — — — —
—
6.6 (76)
—
PIMCO All Asset All Authority D PAUDX
´
TV
-12.1
-12.1
-7.0
-0.6
2.8
93 93
98 91 65
5.1
7.28 (62)
-Avg
PIMCO All Asset D PASDX
Œ
TV
]QQQ
-9.2 -9.2
-2.9
1.4
3.5
83 83
87 65 43
3.5
7.14 (77)
-Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
ˇ
TV
Q
-6.8 -6.8
-4.9
—
—
57 57
94 — —
3.1
7.14 (42)
-Avg
PIMCO RAE Fundamental Advantage PLUS D PFSDX —
NE
-7.7 -7.7
-1.8
0.6
—
88 88
87 65 —
6.2
3.47
(5)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
0.7
0.7
8.3
7.9
6.3
10 10
27 23 16
2.1
7.39 (96)
Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
5.4
5.4
13.2
11.4
8.5
1
1
1
1
1
1.4
6.99 (86)
Avg
T. Rowe Price Personal Strat Growth TRSGX
„
AL
QQQQ
0.3
0.3
9.9
8.9
6.4
6
6
14
7
4
1.6
9.12 (96)
Avg
T. Rowe Price Personal Strat Income PRSIX
„
CA
QQQQQ
0.0
0.0
5.4
5.8
5.7
9
9
12 13
4
2.1
5.45 (96)
+Avg
T. Rowe Price Retirement 2015 TRRGX
Œ
TD
QQQQ
-0.6 -0.6
6.5
6.5
5.7
14 14
5
8
1
2.0
6.68 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQ
0.5
0.5
9.3
8.7
6.6
12 12
16
8 11
2.1
6.48 (93)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
CA
QQQQ
0.2
0.2
3.4
4.1
4.4
7
7
54 61 46
2.2
3.28 (59)
Low
Vanguard Managed Payout Investor VPGDX
—
AL
]QQQ
-0.7 -0.7
6.8
6.4
—
16 16
77 61 —
8.4
6.7 (98)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
-0.2 -0.2
8.1
7.7
6.1
21 21
31 28 21
2.0
7.17 (97)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
-0.8 -0.8
7.9
7.2
5.5
24 24
9 14
8
2.1
7.38 (99)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
—
CA
QQQQQ
2.3
2.3
8.7
8.5
6.2
1
1
1
1
2
2.1
5.31 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
1.3
1.3
6.1
7.6
7.0
2
2
6
2
1
3.0
4.6 (79)
Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
0.1
0.1
9.6
9.0
7.3
17 17
13
6
6
2.6
7.14 (93)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
]QQQQ
-2.6 -2.6
6.8
7.1
6.8
75 75
58 39
8
1.4
6.33 (82)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
„
ST
[QQQ
5.7
5.7 19.7 11.6
9.6
54 54
19 38 30
0.0 14.22 (61)
+Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
5.0
5.0 12.1 11.6
7.8
5
5
8 36 16
2.4 14.42 (15)
+Avg
Davis Financial A RPFGX
—
SF
QQQQ
1.7
1.7 14.8 10.2
4.9
26 26
21 29 23
0.5 11.41 (76)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
6.0
6.0 11.9 12.3
7.1
4
4
12 12 41
1.5 14.55 (12)
+Avg
Fidelity Select Energy Portfolio FSENX
—
EE
QQQQ
-20.5 -20.5
-4.8 -3.0
1.4
15 15
23
8 23
1.1
19.3 (46)
-Avg
Fidelity Select Health Care Portfolio FSPHX
—
SH
QQQQ
6.6
6.6 30.3 23.7 13.6
67 67
26 25 27
0.0
15.3 (40)
+Avg
Fidelity Select Technology Portfolio FSPTX
—
ST
QQQ
7.4
7.4 16.1 10.7
9.7
36 36
53 57 29
0.1
12.6 (60)
-Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
-7.4 -7.4
9.6 10.7
8.1
22 22
12
5 13
3.1
12.6 (14)
Avg
Harbor Commodity Real Return ST Instl HACMX
„
BB
QQQ
-25.8 -25.8 -19.9 -13.0
—
68 68
80 48 —
2.3 14.37 (84)
+Avg
Oppenheimer Gold & Special Minerals A OPGSX
—
SP
-23.1 -23.1
-30.3
-25.5
-3.2
41 41
65 73 34
0.0 34.36
(3)
Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
QQQ
-26.1 -26.1 -20.0 -13.2 -5.5
73 73
84 55 32
6.0
14.2 (83)
+Avg
T. Rowe Price Global Technology PRGTX
—
ST
QQQQQ
21.1
21.1
28.1 19.8 14.3
1
1
1
1
1
0.0 13.64 (64)
Avg
T. Rowe Price Health Sciences PRHSX
—
SH
QQQQQ
13.0 13.0
31.2
27.0
16.8
8
8
17 12
2
0.0 14.98 (33)
Avg
T. Rowe Price Media & Telecommunications PRMTX
—
SC
QQQQQ
12.0 12.0 18.0 15.0 13.7
1
1
1
1
1
0.2
13.3 (76)
High
T. Rowe Price New Era PRNEX
ˇ
SN
QQQQ
-18.8 -18.8
-4.7 -5.2
1.3
24 24
24 27 22
1.5 16.14 (56)
Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
4.8
4.8 12.0 12.0
7.4
6
6
9 18 31
2.3 13.84 (17)
Avg
T. Rowe Price Science & Tech PRSCX
—
ST
QQQ
8.6
8.6 20.7 12.3
9.3
30 30
12 24 35
0.0 13.56 (71)
Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQQ
-3.7 -3.7
8.3
8.7
5.0
88 88
1
4 19
0.7
8.85 (73)
Low
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
-21.5 -21.5
-7.4 -4.3
1.7
21 21
37 23 17
2.6 18.42 (56)
Low
Vanguard Health Care Inv VGHCX
Œ
SH
[QQQ
12.7 12.7 27.5 21.6 12.4
12 12
45 40 40
1.1 11.12 (55)
Low
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
-29.4
-29.4
-26.0 -22.7
-6.0
93 93
7 33 72
2.3 22.81 (12)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
QQQ
2.4
2.4 11.0 11.8
7.6
64 64
30 26 26
3.9 14.67 (12)
High
Morningstar 500
Domestic Equity
S&P 500 Index
1.3 1.3 15.0 12.5
7.3
BarCap US Agg Bond TR USD
0.5 0.5
1.4 3.1
4.3
Dow Jones Moderate Portfolio Index
-1.2 -1.2
6.0 5.9
5.5
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
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!
Increase/decrease in rating
NR
!
No Morningstar Rating; fund
less than three years old.
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!
Lowest return in group
Green
!
Highest return in group
Italic
!
Extended performance