(PUB) Investing 2015

36

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 04-30-15

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion

Risk Relative to Category

Morningstar Analyst Rating

1 ! Best, 100 ! Worst

A N N U A L I Z E D

Morningstar 500 Domestic Equity

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

Allocation (cont’d)

—

2.2 4.6 -1.1 -3.0

7.1 2.9

6.7 2.8

5.1 — 7.4 9.2 8.1 6.8 7.1 7.5 5.0 — 7.4 6.8 6.8 7.3 8.3 6.3 —

— — 77 86

— — — 24 23 — 24 17 14

— 7.0 1.9 1.3 1.4 1.9 1.8 1.9 2.0 3.5 2.1 1.9 2.0 2.9 2.4 0.9 1.6

6.21 (74)

—

PIMCO RAE Fundamental Advantage PLUS D PFSDX x

NE

3.27

(8)

Avg

QQQQ QQQQ

T. Rowe Price Balanced RPBAX

MA MA

4.0 8.4 11.1 10.1 2.9 11.5 14.2 12.2 4.7 9.6 13.2 11.6

4 19

6.84 (97) 5.96 (84) 8.82 (95) 5.3 (95) 6.58 (98) 5.75 (91) 2.87 (49) 6.75 (97) 6.53 (97) 7.01 (99) 4.85 (87) 3.95 (71) 6.17 (93) 8.66 (68) 5.44 (73)

+Avg -Avg +Avg +Avg High -Avg Low Low Avg Avg Avg -Avg -Avg

„ Œ „ „ Œ Œ Œ

T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Personal Strat Growth TRSGX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2015 TRRGX Vanguard Balanced Index Adm VBIAX Vanguard LifeStrategy Income Inv VASIX Vanguard Managed Payout Investor VPGDX Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX Vanguard Wellington Inv VWELX Wasatch Long/Short Investor FMLSX Westwood Income Opportunity Instl WHGIX U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX Fidelity Real Estate Investment Port FRESX Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX Vanguard STAR Inv VGSTX Davis Financial A RPFGX

37

1

1

1 4

2 6 8 1

QQQQQ QQQQQ QQQQQ QQQQQ

AL CA TD

8 14 9 15

10

3.1 5.8 3.3 6.6

8.0 9.4

7.9 8.9

14 13

7

7 9

2

2

MA

1.8 9.4 11.0 10.4

76

25 12 13 73 74 62 88 66 — 24 21 14 12 14 12

QQQQ

CA AL

1.9 6.0 3.5 6.4

5.1 9.4

5.5 9.2 9.9 9.7 9.3 9.0

62 12 44 71 14 19

QQQ

—

QQ

MA

3.5 8.4 11.1 3.4 8.3 10.9

„

QQQQ QQQQ

TG CA CA

33 80

5 1

Œ

—

1.6 8.2 1.8 5.9

9.7 8.1

2

2 4 8

6 2 6

QQQQQ QQQQQ QQQQQ

70 13 73 22 57 83 94 76

12 10

Œ Œ

MA

2.0 8.2 12.0 10.7

LO

1.1 -2.8 0.9 5.5

6.5 9.2

6.5 9.6

44 44 35 65 27 —

Avg Low

´

QQQ

—

MA

QQQQ

ST SR SF SR EE SH ST SU SP BB ST SH SC SN ST GR EE SH SP

3.5 19.0 18.3 15.7 11.9

56 39 24 20

17 15 28 20 56 18 45 13 18 38 21 46 26 10 23 18 23 28 45 34 34 42 28 41 56 21 — 87 76 48 62 25 38

0.0 13.85 (51) 2.2 13.55 (13) 0.6 10.58 (71) 1.7 13.81 (10) 0.8 17.14 (57) 0.0 12.83 (31) 0.1 12.27 (50)

Avg Avg Low

„ ´ ´ ´

QQQQ QQQQ QQQQ

-0.4 14.6 10.8 12.2 1.2 13.4 16.1 11.3 -1.3 12.9 10.3 12.8

8.9 6.2 8.0 7.9

50

7

56 52 44 37 21 30 4 34 74 17 15 70 81 82 26 75

+Avg -Avg +Avg -Avg

QQQ

— — —

8.8 -12.3

5.6

6.4

QQQQ QQQQ

9.2 37.2 34.8 26.6 15.3 6.7 19.8 15.0 14.4 11.5

QQQ QQQ

-3.7 7.1 12.2 13.3 0.9 -25.8 -10.9 -3.5 2.9 -20.6 -23.7 -16.1

Franklin Utilities A FKUTX

9.1 — 3.8

2.7 11.84

(7)

Avg

Œ „

Harbor Commodity Real Return ST Instl HACMX Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX T. Rowe Price Media & Telecommunications PRMTX — — — —

BB [QQQ

4.4 14.76 (83)

+Avg

2.2 34.72

(8)

Avg

QQ

0.5 -26.0 -11.1 -3.7 -1.4 9.4 32.2 23.5 20.8 15.4 10.8 42.3 34.6 28.5 19.0 5.9 16.3 17.8 17.2 15.6

0.2 14.72 (82) 0.0 13.76 (58) 0.0 13.64 (30) 2.1 11.54 (69) 1.0 14.97 (66) 2.2 13.03 (15)

+Avg

„

QQQ

1

1

1

1 9 1

1 1 1

Avg

QQQQQ QQQQQ

7 27

19

+Avg +Avg

27

3

1

QQQQ

T. Rowe Price New Era PRNEX T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX

5.5 -9.5

3.7

3.1

6.5 8.5

45 32 26 23 3 19 45 70 49 45 28 45

24 28 40 29 29 33 25 32 57

Avg Avg

x

QQQ

SR [QQQ

-0.5 14.2 10.5 12.6

Œ

—

6.8 23.0 17.1 14.5 10.5

0.0 1.5

14.0 (61) 9.23 (72)

+Avg Low Low Low Low High

QQQ

3.5 9.7 15.5 12.4

7.0 8.0

3

1 14

Œ Œ Œ

QQQQQ

Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX

8.7 -13.7

3.2

4.2

44 34 21 38 35 43

2.0 16.55 (63)

QQQQ

9.0 31.3 29.1 22.5 13.3

1.1

9.69 (46)

QQQ

Vanguard Precious Metals and Mining Inv VGPMX

—

5.4 -12.4 -19.0 -11.4 -1.5 13.0 10.8 12.9

1.7 8.6 4.5 7.0 8.3

63

6

6

7 70

1.5 23.93 (23) 3.7 13.92 (10)

QQQQ

Vanguard REIT Index Adm VGSLX

SR [QQQ

61 48

21 17 26

Œ

BarCap US Agg Bond TR USD

1.2 4.5 3.1 6.4 1.9 12.9

2.6 4.0 8.9 8.5 16.7 14.2

Dow Jones Moderate Portfolio Index

S&P 500 Index

Legend

Categories

AL Aggressive Allocation BB CommoditiesBroadBasket CA Conservative Allocation EE Equity Energy GR Global Real Estate IH World Allocation LO Long-Short MA Moderate Allocation

SF Financial SH Health SN Natural Resources SP Equity Precious Metals

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

Red ! Lowest return in group Green ! Highest return in group Italic ! Extended performance

E ! New this month ][ ! Increase/decrease in rating NR ! No Morningstar Rating; fund less than three years old.

SR Real Estate ST Technology SU Utilities

TA Target-Date 2000-2010 TD Target Date 2011-2015 TE Target Date 2016-2020

NE Market Neutral SC Communications