470 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
09-30-16
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)
—
5.2 6.9
3.9 7.0 3.8
— — — — —
— 6.43 (75)
—
Permanent Portfolio Permanent I PRPFX
—
CA
]QQQ
14.2 13.1
2.0
2.6
5.7
1
4
93 98 10
1.0
7.64 (40)
High
PIMCO All Asset All Authority D PAUDX
´
TV
QQQ
14.3
12.6
-1.1
2.5
4.1
6
7
85 87 39
3.4
8.57 (59)
+Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
13.4 13.2
1.5
4.4
4.6
7
5
64 66 23
2.7
8.03 (72)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX
—
CA
Q
12.0 10.8
1.3
1.5
—
2 12
95 98 —
0.9
7.27 (43)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
3.7
2.9
-1.5
2.0
—
21 44
79 36 —
1.8
3.04
(1)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
6.0
9.9
6.3 10.5
6.1
56 33
26 23 17
1.8
7.53 (94)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
8.1 13.0
10.8
14.6
8.5
13
5
1
1
1
1.3
7.02 (84)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
6.5 11.7
6.9 12.6
6.4
48 21
16
7
4
1.5
9.47 (94)
+Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
QQQQ
7.0
9.5
5.3
8.3
5.9
36 20
13 13
7
1.9
5.44 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQQ
7.7 10.5
5.9
9.6
5.7
4
3
5
1
1
1.8
6.64 (98)
High
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
7.5 11.2
8.0 11.0
6.8
21 13
6 13 10
2.0
6.54 (93)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQ
6.6
7.3
5.0
5.3
4.6
33 29
10 36 27
2.0
2.98 (59)
-Avg
Vanguard Managed Payout Investor VPGDX
—
XM
7.1
9.2
5.8
9.1
—
28 79
52 100 —
3.3
6.36 (96)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
7.1 10.8
6.7 10.4
6.1
27 16
21 24 17
1.9
7.41 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
7.4 10.7
6.5 10.4
5.7
20 17
4 20
7
2.0
7.38 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQQ
5.7
9.7
7.7 10.0
6.3
70 18
1
1
5
2.0
5.06 (91)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
8.8 11.6
7.3
8.7
7.1
20
9
3
8
1
2.8
4.37 (76)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
7.6 11.9
7.9 11.5
7.1
19
9
6
7
5
2.5
7.13 (93)
Avg
Westwood Income Opportunity Instl WHGIX
—
MA
QQQQ
5.9
9.2
5.5
8.5
6.7
58 50
51 69 10
1.5
6.07 (89)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
QQQQ
7.7 18.4 11.5 16.2 10.9
74 62
60 57 20
0.0 14.71 (65)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
9.6 18.2 14.4 15.4
6.4
45 20
10 23 22
2.5 14.66 (18)
Avg
Davis Financial A RPFGX
—
SF
QQQQ
2.8
8.5
9.3 14.4
4.3
39 26
19 46 25
0.5 12.63 (74)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
10.9 20.8 14.9 16.3
6.2
23
2
4
6 30
1.6 15.04 (15)
+Avg
Fidelity Select Energy FSENX
—
EE
QQQQ
25.9 24.1
-3.4
5.7
3.3
16
9
8
7 23
0.9 21.16 (40)
Avg
Fidelity Select Health Care FSPHX
—
SH
QQQQ
-2.5
6.9 16.0 23.5 12.9
24 27
1 19 28
0.0 16.22 (35)
+Avg
Fidelity Select Technology FSPTX
—
ST
QQQ
14.4 26.6 14.0 17.2 11.1
21 15
41 32 12
0.1 14.78 (69)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
18.1 18.2 12.3 12.3
8.6
12 23
12 17
4
2.7 12.41
(6)
Avg
Harbor Commodity Real Return ST Instl HACMX
—
BB
]QQQ
11.9 -0.1 -13.0 -9.2
—
22 44
56 56 —
2.8 15.78 (91)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
11.6
-0.5
-13.1
-9.4
-3.9
27 51
60 59 37
2.3
15.6 (91)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
12.1 29.4
24.0
24.8 15.4
42 12
3
1
1
0.0 15.99 (77)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-5.8
1.2 15.2
25.1
15.7
56 56
21
7
1
0.0 16.13 (29)
+Avg
T. Rowe Price Media & Telecomms PRMTX
—
SC
QQQQQ
11.0 23.0 12.7 19.1 13.4
53 28
1
1
6
0.2
13.7 (78)
High
T. Rowe Price New Era PRNEX
—
SN
[QQQ
21.6 23.6
-1.3
4.1
2.7
40 19
26 29 22
1.2 17.07 (54)
-Avg
T. Rowe Price Real Estate TRREX
Œ
SR
[QQQ
8.0 15.9 13.9 15.2
5.8
88 71
24 29 46
2.2 14.03 (19)
-Avg
T. Rowe Price Science & Tech PRSCX
—
ST
]QQQQ
16.7 32.8 17.5 18.2 11.1
9
6
18 14 13
— 15.09 (75)
Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
]QQQQQ
7.1
8.5
6.6 14.4
4.0
71 84
56
1
4
0.6 11.75 (75)
Avg
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
26.2 25.3
-3.5
3.6
3.3
16
8
14 31 24
2.1 20.22 (47)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
[QQQ
-3.2
5.2 15.8 19.8 11.0
30 39
5 56 47
1.0 12.65 (47)
-Avg
Vanguard Precious Metals and Mining Inv VGPMX
—
SP
QQQQ
80.0
69.8
2.9 -8.7 -2.0
93 94
80 17 79
1.4 34.73 (10)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
]QQQQ
11.8 19.7 14.0 15.7
6.5
9 10
21 14 20
3.5
15.0 (14)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
5.8 5.2
4.0 3.1
4.8
Dow Jones Moderate Portfolio Index
8.4 11.0
5.6 8.7
5.7
S&P 500 Index
7.8 15.4 11.2 16.4
7.2
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.
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!
Lowest return in group
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!
Highest return in group
Italic
!
Extended performance