(PUB) Investing 2015
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 07-31-15
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)
— 1.4 2.4 7.2 7.1 4.6 — — — — — — 5.64 (73) —
Œ
TV [QQ
PIMCO All Asset D PASDX
-1.8 -6.9 1.9 4.0 4.6 72 89 76 70 32 4.4 6.26 (67)
Avg Avg Avg Avg Avg Avg Avg
-2.6
ˇ
Q
PIMCO Inflation Response MultiAsst Instl PIRMX
TV NE
-1.5 -7.3
— — 68 91 96 — — 9.7 6.83 (39)
PIMCO RAE Fundamental Advantage PLUS D PFSDX ˇ
QQQ
-3.5 -5.5 1.0 1.8 — 91 82 55 41 — 5.5 3.38 (6)
„ Œ „ „ Œ Œ Œ
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
4.1 6.0 11.6 10.8 6.9 6.2 13.0 15.6 14.0 8.9 4.5 6.1 14.2 12.8 7.2 2.5 3.1 8.0 8.1 6.2 2.6 3.7 9.6 9.5 6.4
4 30 18 17 14 1.9 5.9 (95) 1 1 1 1 1 1.2 5.53 (78) 8 30 9 4 6 1.4 7.36 (94) 7 26 9 13 5 1.9 4.54 (94) 8 29 1 1 1 1.8 5.62 (98)
QQQQQ QQQQQ QQQQQ QQQQQ
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
AL CA TD
High -Avg Low Low Avg Avg Avg
QQQQ
MA
2.4 7.9 11.2 11.2 7.0 45 10 27 12 12 1.9 5.29 (89) 1.2 3.8 4.3 5.1 4.7 47 16 76 80 56 2.1 2.93 (50) 2.5 3.6 9.2 9.4 — 57 72 93 81 — 3.6 5.72 (96) 3.0 5.8 11.3 10.4 6.8 23 33 25 28 17 2.1 5.73 (96) 2.7 5.3 11.1 10.4 6.2 41 18 19 18 8 1.9 6.07 (98)
QQQ
CA
Vanguard Managed Payout Investor VPGDX
— AL
„ Œ
QQQQ QQQQ
Vanguard STAR Inv VGSTX
MA
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 Davis Financial A RPFGX
TG
QQQQQ QQQQQ QQQQQ
— CA
2.4 6.9 9.9 10.0 6.5
8 1 1 1 2 2.0 4.5 (86)
Œ Œ
CA
0.8 3.9 6.7 8.6 7.0 66 14 32 8 1 2.9 3.89 (72) 2.1 6.4 11.8 11.3 7.8 56 23 16 10 4 2.4 5.58 (89)
Avg Avg
MA
-8.8 -12.6
ˇ
QQQ QQQ
LO
4.1 5.6 5.0 98 97 80 58 42 1.0 8.59 (53)
+Avg
— MA
0.1 3.2 8.1 8.9 — 89 72 87 66 — 1.6 5.04 (71)
Low
„ ´ ´ ´
QQQQ QQQQ QQQQ
ST SR SF SR
7.1 14.6 21.9 17.0 11.1 25 30 12 17 19 0.0 12.8 (42) 0.6 11.9 10.8 13.1 7.3 19 14 10 31 17 2.3 13.61 (7) 6.5 16.1 19.4 13.7 6.2 23 18 32 21 15 0.7 9.76 (66) 0.1 10.3 10.1 13.5 6.5 26 41 23 16 45 1.5 13.77 (5) -10.0 -28.9 0.8 4.8 3.8 35 34 26 8 25 0.9 16.27 (41) 38.0 30.9 15.2 55 49 21 25 29 0.0 12.43 (25) 6.6 11.1 17.5 15.8 9.8 35 61 62 39 46 0.1 11.0 (37) -5.4 6.1 9.2 12.7 8.1 66 7 52 26 30 2.8 12.55 (10) -11.3 -30.7 -15.5 -6.0 — 27 67 80 31 — 5.0 14.18 (82) -23.9 -45.0 -28.5 -20.5 -0.2 69 59 66 69 52 3.0 35.68 (5) 17.4 34.7
Avg Avg
-Avg +Avg -Avg +Avg -Avg
QQQ
— EE [QQQ
QQQQ
— SH — ST
QQQ QQQ QQQ
Œ „
Franklin Utilities A FKUTX
SU BB
Avg
Harbor Commodity Real Return ST Instl HACMX
+Avg
Oppenheimer Gold & Special Minerals A OPGSX — SP
Avg
-11.5 -30.7 -15.6 -6.2 -2.9 12.0 20.8 26.8 23.0 13.9
„
QQQ
PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
BB
31 67 82 34 32 1.8 14.05 (80) 3 2 1 1 2 0.0 12.18 (47) 23 27 25 15 2 0.0 13.24 (20) 1 3 1 1 1 2.0 10.78 (62)
+Avg
QQQQQ QQQQQ QQQQQ
— ST — SH
Avg
23.5 46.1
37.2 34.0 18.9
+Avg +Avg
T. Rowe Price Media & Telecommunications PRMTX — SC
11.3 12.3 19.8 19.2 14.6
ˇ
QQQ
T. Rowe Price New Era PRNEX
SN
-10.2 -25.0 0.6 1.6 3.3 58 36 27 31 32 1.1 13.64 (50)
Avg
Œ
QQQQ
T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX
SR
0.5 11.5 10.6 13.6 6.9 19 18 12 13 32 2.2 13.02 (8) 5.9 12.0 21.8 16.4 9.0 55 56 13 30 62 0.0 11.44 (53) 3.0 5.7 15.3 13.2 5.9 17 5 1 1 3 1.5 7.52 (61) -10.2 -29.2 -1.6 2.2 4.0 39 40 38 36 17 2.4 15.87 (49) 16.7 31.3 31.4 25.2 13.4 69 76 51 51 42 1.0 9.01 (37) -19.8 -37.0 -20.7 -15.2 -2.5 34 7 1 5 70 2.0 24.21 (13) -1.0 9.6 9.9 13.4 7.0 70 56 27 22 28 3.9 13.93 (5)
Avg Avg Low -Avg Low Low High
QQQ
— ST
Œ Œ Œ
QQQQQ
GR EE SH
QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
QQQ
QQQQ
Vanguard Precious Metals and Mining Inv VGPMX — SP
Œ
QQQ
Vanguard REIT Index Adm VGSLX
SR
BarCap US Agg Bond TR USD
0.5 3.0 1.5 3.1 4.4 1.8 2.9 8.9 8.6 6.2 3.4 11.2 17.6 16.2 7.7
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
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