518 / 708
36
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
10-31-16
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)
— 3.9 2.1 2.7 5.5 3.4 — — — — — — 6.4 (75)
—
Permanent Portfolio Permanent I PRPFX
— CA
QQQ
11.8 7.0 0.8 0.9 5.2
1 6 94 97 15 1.0 7.7 (41)
High
PIMCO All Asset All Authority D PAUDX
´
TV
QQQ
15.1 10.6
-1.3 1.3 4.1
2 1 80 88 35 3.4 8.55 (56)
Avg
PIMCO All Asset D PASDX
Œ
TV
QQQ
13.7 9.8 0.9 3.3 4.5
4 4 57 63 20 2.7 7.95 (69)
Avg
PIMCO Inflation Response MultiAsst Instl PIRMX — CA
Q
11.7 7.8 1.0
0.5
— 1 3 93 98 — 0.9 7.27 (44)
High
PIMCO RAE Fundamental Advantage PLUS D PFSDX
ˇ
NE
4.6 4.2
-1.5
1.7 — 13 13 76 40 — 1.8 3.04 (0)
Avg
T. Rowe Price Balanced RPBAX
„
MA
QQQQ
4.6 3.1 4.8 8.5 5.7 50 44 27 24 18 1.8 7.43 (94)
+Avg
T. Rowe Price Capital Appreciation PRWCX
Œ
MA
QQQQQ
6.5 5.4
9.3 12.3 8.1
15 7 1 1 1 1.3 7.06 (84)
Avg
T. Rowe Price Personal Strat Gr TRSGX
„
AL
QQQQ
5.1 3.4 5.0 10.0 5.9 41 31 16 7 3 1.5 9.31 (94)
Avg
T. Rowe Price Personal Strat Inc PRSIX
„
CA
QQQQ
6.0 4.6 4.1 6.7 5.6 33 22 14 15 7 1.9 5.36 (97)
Avg
T. Rowe Price Retirement 2015 TRRGX
„
TD
QQQQQ
6.1 4.4 4.3 7.6 5.3 10 10 7 3 1 1.9 6.57 (99)
+Avg
Vanguard Balanced Index Adm VBIAX
Œ
MA
QQQQQ
5.7 4.5 6.4 9.2 6.3 26 17 6 13 10 2.1 6.54 (93)
-Avg
Vanguard LifeStrategy Income Inv VASIX
Œ
XY
QQQQ
5.4 4.4 4.1 4.5 4.3 41 20 8 29 26 2.0 3.06 (58)
-Avg
Vanguard Managed Payout Investor VPGDX
— XM
]QQQ
5.8 3.9 4.3 7.2 — 11 7 35 97 — 3.6 6.26 (96)
Low
Vanguard STAR Inv VGSTX
„
MA
QQQQ
5.2 3.7 5.1 8.4 5.7 35 30 22 25 19 1.9 7.4 (96)
Avg
Vanguard Target Retirement 2025 Inv VTTVX
Œ
TG
QQQQ
5.6 3.8 4.8 8.3 5.2 31 29 4 17 6 2.0 7.35 (98)
Avg
Vanguard Tax-Managed Balanced Adm VTMFX
Œ
CA
QQQQQ
4.3 4.1 6.3 8.6 6.0 74 31 1 1 5 2.1 5.05 (90)
Avg
Vanguard Wellesley Income Inv VWINX
Œ
CA
QQQQQ
7.4 6.6 6.1 7.6 6.8 21 8 2 6 2 2.8 4.4 (76)
-Avg
Vanguard Wellington Inv VWELX
Œ
MA
QQQQQ
6.4 4.9 6.5 9.7 6.7 17 11 5 7 5 2.5 7.09 (93)
Avg
Westwood Income Opportunity Instl WHGIX
— MA
QQQQ
4.7 3.2 4.3 7.1 6.4 46 42 41 59 9 1.6 6.03 (89)
Low
U.S. Specialty Funds
AllianzGI Technology Institutional DRGTX
´
ST
QQQQ
6.0 6.5 10.4 13.7 10.4 74 64 58 48 19 0.0 14.78 (67)
Avg
Cohen & Steers Realty Shares CSRSX
´
SR
QQQQ
4.1 5.4 10.8 11.2 5.2 41 35 11 21 20 2.6 14.94 (17)
Avg
Davis Financial A RPFGX
— SF
QQQQ
5.0 4.7 8.2 13.1 4.3 30 29 19 34 25 0.4 12.4 (71)
-Avg
Fidelity Real Estate Investment Port FRESX
´
SR
QQQQ
4.9 6.9 11.3 11.8 4.9 29 15 4 5 32 1.6 15.42 (15)
+Avg
Fidelity Select Energy FSENX
— EE
QQQQ
19.4 5.2 -6.3 0.7 2.4 15 11 10 9 24 1.0 21.22 (39)
Avg
Fidelity Select Health Care FSPHX
— SH
QQQQ
-11.3 -7.5 11.1 19.7 11.8 28 21 17 16 22 0.0 17.21 (34)
+Avg
Fidelity Select Technology FSPTX
— ST
QQQ
12.9 12.6 13.3 14.0 10.5 21 26 35 35 18 0.1 14.85 (73)
Avg
Franklin Utilities A FKUTX
Œ
SU
QQQQ
18.3 16.3 11.0 11.4 8.1 11 12 12 11 4 2.7 12.31 (5)
Avg
Harbor Commodity Real Return ST Instl HACMX
— BB
11.6 -0.4 -12.7 -10.7 — 14 37 55 61 — 2.8 15.79 (91)
+Avg
PIMCO Commodity Real Ret Strat D PCRDX
„
BB
11.0 -1.1
-12.9
-10.9
-4.3
25 50 60 67 37 2.3 15.6 (91)
+Avg
T. Rowe Price Global Technology PRGTX
´
ST
QQQQQ
10.9 14.2
22.1
21.1
14.9
44 18 4 1 1 0.0 16.05 (78)
+Avg
T. Rowe Price Health Sciences PRHSX
ˇ
SH
QQQQQ
-13.1 -10.5
11.6
21.5
14.3 50 42 5 1 1 0.0 16.95 (30)
+Avg
T. Rowe Price Media & Telecomms PRMTX
— SC
QQQQQ
9.5 7.7 10.7 16.7 12.5 44 28 1 1 6 0.2 13.64 (78)
High
T. Rowe Price New Era PRNEX
— SN
QQQ
17.3 8.2 -3.9 0.1 1.8 47 27 29 30 20 1.3 17.0 (53)
-Avg
T. Rowe Price Real Estate TRREX
Œ
SR
QQQ
2.3 3.1 10.3 10.9 4.6 82 86 26 32 44 2.3 14.38 (19)
-Avg
T. Rowe Price Science & Tech PRSCX
— ST
QQQQ
14.3 15.7 15.9 14.8 10.5 11 9 16 22 16 0.0 15.22 (77)
+Avg
Third Avenue Real Estate Value Instl TAREX
„
GR
QQQQQ
3.5 0.1 4.1 11.1 3.2 29 53 49 1 4 0.7 11.8 (74)
-Avg
Vanguard Energy Inv VGENX
ˇ
EE
QQQQ
22.5 9.8 -5.9 -0.5 2.4 13 5 5 33 20 2.1 20.1 (46)
-Avg
Vanguard Health Care Inv VGHCX
Œ
SH
]QQQQ
-10.6 -8.2 11.3 16.8 10.1 22 32 9 51 43 1.1 13.57 (44)
-Avg
Vanguard Precious Metals and Mining Inv VGPMX — SP
QQQQ
68.0 50.2
0.3
-12.5
-3.5 93 94 78 35 82 1.5 35.0 (10)
Low
Vanguard REIT Index Adm VGSLX
Œ
SR
[QQQ
5.5 6.7 10.2 11.3 5.2 24 16 32 18 21 3.7 15.38 (14)
+Avg
Morningstar 500
Domestic Equity
BarCap US Agg Bond TR USD
4.8 4.2 3.5 2.8 4.5
Dow Jones Moderate Portfolio Index
6.3 4.5 4.0 6.9 5.2
S&P 500 Index
5.9 4.5 8.8 13.5 6.7
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
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