(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-14

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)

— 4.4 12.5 7.1 10.2 5.3 — — — — — — 7.83 (79) —

Œ

QQQQ

PIMCO All Asset D PASDX

TV NE

6.7 10.9 6.3 9.7 6.7 29 62 49 65 9 4.0 8.12 (81) 2.3 3.8 3.9 6.7 — 22 32 12 2 — 12.8 4.11 (5) 9.3 9.0 — — — 7 76 — — — 0.4 — (—) 5.3 18.8 11.2 13.7 7.6 48 12 23 24 12 1.9 9.38 (98) 12.9 16.4 8.2 45 9 6 6 7 1.0 12.72 (97) 4.7 14.0 8.5 11.2 7.0 48 10 15 18 10 1.9 7.73 (98) 5.5 16.6 9.5 13.2 7.3 13 4 4 1 1 1.6 9.47 (99) 5.8 16.4 11.4 13.7 7.4 31 44 18 25 16 1.8 7.45 (96) 4.5 8.1 5.0 7.2 5.0 53 83 78 87 64 2.0 3.27 (70) 5.8 16.8 9.2 12.8 — 3 3 8 5 — 9.0 9.39 (98) 5.9 18.4 11.0 13.3 7.5 28 14 25 30 13 1.9 8.9 (98) 5.8 18.0 10.4 13.8 6.8 12 27 10 29 13 1.7 9.66 (99) 5.9 15.1 10.4 11.8 6.7 22 5 5 14 14 2.0 6.17 (93) 5.9 11.8 9.9 11.9 7.7 21 37 6 14 5 3.0 4.49 (71) 6.4 17.2 12.3 13.9 8.5 19 28 7 21 5 2.3 7.94 (94) 4.4 13.9 9.4 11.3 7.1 27 31 25 34 34 0.0 10.71 (80) 7.3 12.2 10.7 12.5 — 7 96 31 49 — 1.2 6.43 (75) 7.0 18.8 13.6 15.6 9.2 11 11 1 2 2 1.0 8.92 (90) 5.6 22.6

Avg

ˇ „ „ „ „ Œ Œ Œ ´ „ Œ Œ Œ Œ „ ´ Œ

QQQQQ

PIMCO Fundamental Advtg Abs Ret Strat D PFSDX PIMCO Inflation Response MultiAsst Instl PIRMX

+Avg

TV NR

QQQQ

T. Rowe Price Balanced RPBAX

MA MA

+Avg

QQQQQ

T. Rowe Price Capital Appreciation PRWCX

Avg

QQQQ QQQQ

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

+Avg +Avg High

QQQQQ

QQQQ

MA

Low Low

QQQ

CA

QQQQQ

Vanguard Managed Payout Investor VPGDX

RI

High

QQQQ QQQQ QQQQ

Vanguard STAR Inv VGSTX

MA

Avg Avg Avg

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 CA

QQQQQ QQQQQ

-Avg

MA

-Avg +Avg

QQQQ

LO

QQQ

MA

Low

„

QQQQ

ST

7.1 35.6 13.0 20.7 10.5 41 20 39 16 16 0.0 16.8 (65) 9.7 19.3 7.3 20.2 13.7 94 2 100 91 1 0.5 18.4 (71) 17.3 14.1 10.3 22.8 10.4 39 26 68 46 15 2.1 16.47 (56)

Avg

QQQ QQQ

CGM Realty CGMRX

— SR — SR

High +Avg -Avg +Avg -Avg +Avg

Cohen & Steers Realty Shares CSRSX

´ ´

SF ]QQQQ

Davis Financial A RPFGX

5.9 21.1 13.8 16.2 5.6

9 21 51 19 22 0.4 12.91 (87)

QQQQ QQQQ QQQQ

Fidelity Real Estate Investment Port FRESX

SR

17.4 12.6 11.5 24.9 9.4 34 60 19 6 39 1.7 16.74 (54)

Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX

— EE

15.6 30.8 8.9 16.7 13.0 56 66 19 10 20 0.7 22.4 (82)

´ ˇ Œ Œ „ Œ

SH ST SU BB SP BB SH SC SN SR ST

15.9 49.8 27.2 27.2 13.4

1 1 21 9 15 0.0 14.59 (49)

QQQ QQQ

7.6 31.5 13.4 20.8 9.2 35 52 36 15 49 0.1 16.93 (68) 18.2 22.0 15.7 15.8 11.2 24 60 26 56 46 2.8 10.02 (8)

Avg

Franklin Utilities A FKUTX

-Avg +Avg

10.0 10.9

QQQQ

Harbor Commodity Real Return ST Instl HACMX

-3.7 6.0 — 4 26 34 15 — 0.0 16.26 (84)

21.0 20.9 -22.1 -1.7 10.0 11.1 -3.9 6.3

QQQ

Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX

7.7 85 49 90 22 17 0.0 34.02 (12) 5 24 38 8 17 0.1 16.53 (83) 7 1 7 1 7 0.1 18.38 (73) 2.9

Avg

QQQQ

High +Avg +Avg +Avg

16.4 51.6 10.6 40.4

— ST ]QQQQQ

T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX

20.8 24.7 12.9

27.5 28.0 15.3 62 18 20 2 6 0.0 15.51 (52)

ˇ

QQQQQ

3.3 29.0 18.0 24.9 15.8

T. Rowe Price Media & Telecommunications PRMTX ´

QQQQ

35 1 1 1 1 0.3 14.17 (78)

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

14.9 31.9 4.7 12.5 10.5 19 19 26 31 60 0.5 20.71 (82) 17.2 15.2 11.1 23.5 9.8 46 11 31 21 30 2.2 16.09 (60) 7.2 35.5 14.0 18.7 8.3 39 21 31 49 60 0.0 18.28 (70) 10.5 21.3 13.7 17.6 8.5 64 1 1 9 20 0.9 16.11 (89) 14.1 30.6 7.3 13.2 13.1 81 69 46 61 17 1.4 20.23 (83)

Avg Avg

Œ

ˇ

+Avg

Œ Œ Œ

GR [QQQQ EE [QQQQ

Avg

Vanguard Energy Inv VGENX

-Avg

QQQQ

Vanguard Health Care Inv VGHCX

SH

14.5 36.4 22.2 21.5 11.9

7 51 44 50 42 1.1 10.61 (55)

Low Low

ˇ

SP [QQQ

Vanguard Precious Metals and Mining Inv VGPMX

12.9 12.4 -19.4 -1.3 5.9 100 100 50 16 73 0.0 27.77 (36) 17.7 13.4 11.8 23.8 9.8 19 41 12 16 30 3.1 16.4 (52)

Œ

QQQQ

Vanguard REIT Index Adm VGSLX

SR

+Avg

BarCap US Agg Bond TR USD

3.8 4.4 3.6 4.5 4.7 5.8 16.2 9.0 12.2 7.4 7.1 24.8 16.5 18.7 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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