422 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
08-31-16
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)
—
4.8 4.8
4.6 5.8 3.8
— — — — —
— 6.56 (76)
—
Permanent Portfolio Permanent I PRPFX
—
CA
13.1
10.8
1.9
0.6
5.4
1
4
94 98 22
1.0
7.63 (39)
High
PIMCO All Asset All Authority D PAUDX
´
TV
QQQ
12.8
6.8
-0.7
0.8
3.9
5 24
84 89 51
4.2
8.68 (61)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
12.3
8.5
2.2
3.0
4.4
8 15
63 69 29
3.0
8.2 (74)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
—
CA
Q
10.5
6.7
1.2
0.2
—
5 29
95 98 —
1.9
7.26 (44)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
3.1 -0.1
-1.2
1.5
—
27 56
74 41 —
4.4
3.17
(2)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
5.3
6.6
7.4
9.0
6.2
67 49
25 28 19
1.8
7.75 (94)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
7.7 10.9
11.5
13.3
8.7
14
4
1
1
1
1.3
7.06 (84)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
5.6
7.3
8.2 10.4
6.5
59 30
14
8
4
1.5
9.76 (94)
+Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
QQQQ
6.5
7.1
6.1
7.0
6.0
42 22
12 17
7
1.9
5.64 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
]QQQQQ
7.2
7.9
6.9
8.0
5.8
5
4
4
4
1
1.9
6.85 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
7.5
9.5
8.9 10.0
7.0
18 10
6 11 10
2.0
6.62 (93)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQ
6.5
7.2
5.6
4.9
4.7
31 14
9 29 27
2.0
3.07 (61)
-Avg
Vanguard Managed Payout Investor VPGDX
—
XM
6.7
7.5
6.8
7.4
—
28 23
66 98 —
3.2
6.56 (96)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
6.6
7.9
7.8
9.1
6.3
33 24
19 25 18
1.9
7.61 (96)
+Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
6.9
8.0
7.6
8.9
5.8
23 11
6 15
7
2.0
7.59 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQQ
5.8
8.8
8.7
9.2
6.5
58 10
1
2
5
2.0
5.18 (92)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
9.1 12.1
8.0
8.5
7.3
14
2
3
4
1
2.8
4.37 (77)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
7.7 10.6
8.8 10.6
7.3
14
5
6
5
5
2.5
7.17 (93)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
QQQQ
6.1
7.1
5.9
7.8
6.8
43 38
66 54 11
1.4
6.07 (87)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
QQQQ
5.0 13.6 14.3 13.5 10.9
75 61
51 58 20
0.0 15.68 (67)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
11.6 24.0 16.4 13.1
6.8
42 17
14 23 20
2.4 14.59 (19)
Avg
Davis Financial A RPFGX
—
SF
QQQQ
4.7
6.8 11.5 12.8
5.0
37 33
19 36 25
0.5 12.69 (76)
Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
13.3 27.1 16.9 14.1
6.7
15
1
6
5 24
1.5 14.94 (15)
+Avg
Fidelity Select Energy FSENX
—
EE
QQQQ
21.0
9.5
-3.3
1.0
2.3
14
9
8
8 24
0.9 21.18 (41)
Avg
Fidelity Select Health Care FSPHX
—
SH
QQQQ
-2.9 -3.8 17.9 21.9 13.0
25 28
2 19 24
0.0 16.36 (36)
+Avg
Fidelity Select Technology FSPTX
—
ST
QQQ
10.8 20.2 14.9 14.6 11.0
25 24
45 41 16
0.1 14.96 (70)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
16.6 19.2 12.3 12.0
8.4
12 21
12 13
4
2.7 12.41
(5)
Avg
Harbor Commodity Real Return ST Instl HACMX
—
BB
7.7 -8.2
-14.4
-12.9
—
21 60
54 57 —
2.9
15.5 (90)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
7.5 -8.4 -14.4 -13.1
-4.9
25 64
55 63 37
4.1 15.32 (90)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
7.9 23.3
24.5
21.7 15.3
56
8
2
1
1
0.0 16.06 (77)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-7.1
-8.6
16.8
23.4
15.6
57 61
15
5
1
0.0 16.34 (30)
+Avg
T. Rowe Price Media & Telecomms PRMTX
—
SC
QQQQQ
8.3 15.7 14.1 16.2 13.6
56 28
1
1
6
0.2 14.01 (80)
High
T. Rowe Price New Era PRNEX
—
SN
QQQQ
20.1 12.7
-0.7 -0.2
2.1
32 16
26 28 17
1.3 17.16 (54)
-Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQQ
10.2 22.0 16.0 13.0
6.2
84 55
25 25 47
2.1 13.96 (20)
-Avg
T. Rowe Price Science & Tech PRSCX
—
ST
QQQ
12.3 22.7 17.7 15.5 11.0
14
9
23 24 16
0.0 15.13 (75)
Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQ
7.0
6.6
8.1 11.5
4.2
79 88
72
1
8
0.6 11.94 (76)
Avg
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
22.9 12.9
-3.4 -0.2
2.5
8
4
12 24 21
2.1 20.24 (47)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
QQQQ
-3.9 -1.5 17.0 18.6 11.0
31 20
12 49 49
1.0 12.74 (47)
-Avg
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
70.2
51.6
-0.1
-13.8
-3.1
94 100
42 40 79
1.5 34.67
(8)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
[QQQ
13.9 25.6 15.9 13.5
6.9
6
6
26 14 17
3.3 14.94 (15)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
5.7 6.0
4.4 3.1
4.7
Dow Jones Moderate Portfolio Index
7.8 8.4
6.6 7.4
5.7
S&P 500 Index
7.8 12.5 12.3 14.6
7.5
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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!
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Italic
!
Extended performance