(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 11-30-13
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)
— 10.3 11.3 7.1 10.0 4.7 — — — — — — — (7.1) —
9.3 6 7 2 2 1 1.5 9.32 (91) 8.4 15 13 4 2 5 1.3 12.88 (97)
Œ
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
MA
20.2 21.4 14.5 17.5 22.6 24.8 14.4 18.3
+Avg +Avg +Avg High -Avg Low High
— AL — CA
QQQQ
10.8 12.1 9.1 12.7 7.0 12 10 12 18 8 2.0 7.85 (98) 13.7 15.2 10.5 14.8 — 3 1 2 1 — 1.8 9.70 (99) 16.6 17.3 12.0 13.6 7.2 36 42 18 43 19 1.9 7.60 (96) 3.5 3.7 4.9 7.4 4.9 83 83 83 94 63 2.0 3.37 (72) 14.7 16.0 10.4 13.3 — 9 7 4 13 — 4.3 9.71 (98) 16.2 17.9 11.6 14.1 7.5 41 36 26 32 14 1.9 9.10 (98) 16.6 18.2 11.4 14.0 6.7 23 26 19 49 1 1.9 9.93 (99) 8.3 8.5 9.9 11.8 7.4 32 41 7 25 6 2.9 4.69 (69) 17.9 18.9 13.0 14.2 8.5 21 24 8 31 4 2.4 8.30 (94) 18.0 20.5 11.1 14.1 7.2 26 21 30 13 36 0.0 11.15 (81) 13.7 14.1 10.1 11.7 — 69 77 54 81 — 1.5 6.49 (74) 12.9 12.8 10.7 11.9 6.4 3 7 4 25 14 2.1 6.27 (92)
Œ Œ Œ „ Œ Œ Œ Œ „ ´
QQQQQ
TD
QQQQ
MA
QQQ
Vanguard LifeStrategy Income Inv VASIX
CA
E Vanguard Managed Payout Gr & Dis Inv VPGDX
´ QQQQ
QQQQ
Vanguard STAR Inv VGSTX
MA
Avg Avg Avg
QQQ
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
TG CA
QQQQ
QQQQQ QQQQQ
CA
-Avg -Avg +Avg
MA
QQQQ
LO
MA [QQQ
Low
„
QQQQ
ST
37.7 38.0 12.5 24.6 9.9 15 17 32 23 17 0.0 16.12 (69)
Avg
— SR ]QQQQ — SR [QQQ
CGM Realty CGMRX
6.2 9.9 8.4 19.5 12.5
2 2 93 43 1 1.0 18.83 (74)
High Avg Low +Avg
Cohen & Steers Realty Shares CSRSX
2.4 6.1 9.6 19.5 9.8 20 14 64 42 13 2.3 16.92 (61) 27.4 31.0 13.1 17.4 5.7 68 84 65 26 24 0.9 12.79 (87) 0.6 4.3 10.6 21.4 8.5 62 56 21 11 42 1.8 17.21 (60)
Œ
SF [QQQ
Davis Financial A RPFGX
´
QQQ
Fidelity Real Estate Investment FRESX
SR
QQQQ QQQQ
Fidelity Select Energy FSENX Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX
— EE
22.2 24.3 10.1 15.0 13.8 36 32 13 17 18 0.9 23.06 (81)
Avg Avg Avg
52.8 52.1
´ ˇ
SH ST SU BB
28.9 26.8 12.7 15 12 19 19 27 0.2 13.40 (70)
QQQ QQQ
24.9 25.6 11.9 27.3 7.7 63 68 40 4 57 0.0 16.59 (75) 12.1 12.5 13.4 11.2 10.2 79 86 49 67 43 3.4 9.80 (10) -14.9 -17.3 -3.1 6.4 — 89 89 37 21 — 1.4 17.56 (86)
Œ Œ
Franklin Utilities A FKUTX
-Avg +Avg
QQQQ
Harbor Commodity Real Return ST Instl HACMX
JPMorgan US Real Estate A SUSIX
— SR
-0.3 3.5 8.4 18.3 8.1 80 76 92 70 56 1.9 16.84 (58)
Avg
-46.5 -48.8 -27.6
„ Œ
QQQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
SP BB
4.6 3.5 34 40 70 2 15 0.0 32.08 (18)
+Avg +Avg +Avg +Avg
QQQQ QQQQ
-15.1 -17.5 -3.5 7.4 3.4 91 91 49 13 34 0.8 17.85 (85) 31.8 33.2 18.4 29.1 11.7 32 37 9 1 9 0.0 18.23 (78)
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
— ST
32.9 29.6 15.6 33 30 13 3 6 0.2 14.86 (66)
ˇ
QQQQQ
SH
48.9 49.9
35.4 37.9 20.4 30.6 16.7
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
SC SN SR
1 1 1 1 1 0.4 13.36 (88)
+Avg
ˇ
QQQ QQQ QQQ
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
12.2 14.8 2.8 11.9 10.7 26 26 44 58 49 1.1 21.16 (83) 2.7 6.2 10.3 20.7 9.2 14 14 33 18 27 2.3 16.52 (64) 35.3 39.2 14.1 24.1 7.3 29 16 25 30 62 0.0 18.51 (76)
Avg Avg
Œ
— ST
+Avg -Avg Avg Low -Avg
Œ Œ Œ
QQQQQ
GR
15.5 19.1 13.7 20.2 8.5
1 1 1 5 23 2.9 16.36 (89)
QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
EE
15.7 17.6 8.7 12.2 14.3 79 69 27 71 15 2.1 20.89 (82) 40.4 40.7 23.5 20.3 11.3 75 73 55 60 46 1.3 9.84 (64)
SH [QQQ
3.8 2.8
Vanguard Precious Metals and Mining Inv VGPMX Ø SP
QQQQ QQQQ
-37.0 -35.9 -21.5
1 1 5 10 42 4.0 29.01 (40)
Œ
Vanguard REIT Index Adm VGSLX
SR
2.1 5.9 11.0 20.6 8.9 22 17 12 19 36 3.9 16.85 (58)
Avg
S&P 500 Index
29.1 30.3 17.7 17.6 7.7 -1.5 -1.6 3.1 5.3 4.7 13.4 15.0 9.6 13.2 7.4
BarCap US Agg Bond TR USD
Dow Jones Moderate Portfolio Index
Legend
Categories
AL Aggressive Allocation BB CommoditiesBroadBasket CA Conservative Allocation EE Equity Energy GR Global Real Estate LO Long-Short MA Moderate Allocation SC Communications 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
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