(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 07-31-14
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)
— 3.1 8.3 6.8 8.8 5.4 — — — — — — 7.86 (79) —
ˇ „ „ Œ „ „ Œ Œ Œ ´ „ Œ Œ Œ Œ ´ ´
QQQQQ
PIMCO Fundamental Advtg Abs Ret Strat D PFSDX PIMCO Inflation Response MultiAsst Instl PIRMX
NE
1.4 1.6 3.8 5.9 — 31 56 10 2 — 12.9 4.14 (7) 7.8 5.8 — — — 9 76 — — — 0.4 — (—) 4.0 13.0 10.9 12.1 7.6 42 7 26 23 13 1.9 9.42 (98)
+Avg
TV NR
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg
9.1
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 Vanguard Managed Payout Investor VPGDX
5.6 12.6 13.7 14.1
10 12 1 2 2 1.0 8.89 (91)
Avg
QQQQ
AL
4.2 15.4 12.8 14.4 8.3 30 6 8 5 3 1.0 12.74 (97)
+Avg
CA ]QQQQQ
3.9 10.0 8.2 9.9 7.1 36 9 15 18 8 1.9 7.77 (98) 4.3 11.5 9.4 11.5 7.4 14 2 3 1 1 1.6 9.49 (99) 4.4 11.2 11.2 12.2 7.4 33 39 21 22 16 1.9 7.5 (96) 4.2 6.5 4.8 6.4 5.0 29 70 76 85 64 2.0 3.3 (72) 4.8 11.8 8.9 11.3 — 5 1 8 3 — 9.1 9.43 (98) 4.5 12.8 10.8 11.6 7.6 31 9 29 32 13 1.9 8.94 (98) 4.4 12.2 10.3 12.0 6.9 11 16 10 25 13 1.7 9.68 (99) 5.1 11.6 10.4 10.7 6.8 13 4 5 11 12 2.0 6.18 (93) 4.9 8.5 9.5 10.4 7.5 17 31 6 13 5 3.0 4.59 (71) 5.4 12.0 12.4 12.4 8.5 13 22 7 17 5 2.4 7.91 (95) 1.9 8.7 9.2 10.1 7.0 44 32 32 32 32 0.0 10.76 (80) 5.8 8.9 10.6 11.3 — 7 88 31 39 — 1.2 6.45 (76) 5.4 26.7 13.3 19.0 11.6 42 18 41 8 17 0.0 16.75 (65) 5.5 12.4 6.1 17.2 13.7 100 46 100 94 1 0.5 18.58 (72) 17.1 12.4 9.7 20.2 10.2 43 46 73 53 17 2.1 16.48 (57) 3.7 14.7 13.1 13.8 5.9 14 12 54 19 20 0.4 13.02 (87) 18.1 12.6 11.0 22.7 9.4 12 37 18 5 36 1.7 16.73 (55)
+Avg High Low Low High
QQQQQ
TD
QQQQ
MA
QQQ
CA
QQQQQ
RI
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
TG
CA ]QQQQQ
QQQQQ QQQQQ
CA
-Avg -Avg
Vanguard Wellington Inv VWELX
MA
QQQQ
Wasatch Long/Short Investor FMLSX Westwood Income Opportunity Instl WHGIX U.S. Specialty Funds AllianzGI Technology Institutional DRGTX
LO
+Avg
MA ]QQQQ
Low
„
QQQQ
ST
Avg
QQQ QQQ
CGM Realty CGMRX
— SR
High +Avg -Avg +Avg
´ ´ ´
Cohen & Steers Realty Shares CSRSX
SR
SF ]QQQQ
Davis Financial A RPFGX
QQQQ QQQQ QQQQ
Fidelity Real Estate Investment Port FRESX
SR
Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX
— EE
10.5 18.9 6.8 13.8 12.1 52 59 11 11 20 0.7 22.6 (83)
-Avg
´ ˇ Œ Œ „ Œ
SH ST SU BB
15.8 35.4 28.3 25.9 14.1
1 1 19 3 18 0.0 14.36 (49)
Avg Avg
QQQ QQQ
6.2 22.6 13.7 18.2 10.4 34 41 36 20 42 0.1 16.88 (68) 11.6 10.9 14.1 13.5 10.4 27 56 25 49 41 3.0 10.67 (8) 4.2 2.9 -6.9 4.1 — 13 30 46 15 — 0.0 16.24 (84)
Franklin Utilities A FKUTX
-Avg +Avg
QQQQ
Harbor Commodity Real Return ST Instl HACMX
17.1 4.0 -24.1 -3.8
SP [QQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
7.6 91 58 89 37 15 0.0 33.81 (14) 19 35 57 13 34 0.1 16.48 (83) 4 1 3 1 6 0.1 18.36 (73) 27 22 13 1 4 0.0 15.3 (52) 2.1
Avg
2.5
QQQQ
BB
4.1
-7.2 4.2
High +Avg +Avg +Avg
15.0 37.9 11.6 27.2
— ST ]QQQQQ
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
20.9 22.1 13.9 28.9 26.5 16.5
ˇ
QQQQQ
SH SC SN SR ST
3.2 21.4 18.0 22.7 16.5 28 4 1 1 1 0.3 14.18 (79)
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
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
10.4 20.8 3.2 10.1 9.8 26 20 21 32 63 0.5 20.87 (83) 17.0 12.8 10.6 21.7 9.7 52 31 32 9 30 2.2 16.1 (61) 6.4 25.6 14.3 16.8 9.4 31 24 33 42 62 0.0 18.24 (70) 10.3 17.7 14.0 15.7 8.3 67 3 1 8 23 0.9 16.08 (89) 8.8 18.1 5.2 11.0 12.3 73 69 45 53 17 1.5 20.47 (84) 14.3 28.9 23.3 20.3 12.3 11 16 49 48 43 1.1 10.34 (55) 12.9 10.6 -20.2 -3.6 5.8 100 14 41 27 70 0.0 27.64 (37) 17.8 12.5 11.2 21.3 9.8 18 42 13 16 29 3.0 16.4 (53)
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
Low Low
ˇ
SP [QQQ
Vanguard Precious Metals and Mining Inv VGPMX
Œ
QQQQ
Vanguard REIT Index Adm VGSLX
SR
+Avg
BarCap US Agg Bond TR USD
3.5 3.8 2.9 4.2 4.6 4.3 10.8 8.6 10.7 7.5 5.6 16.8 16.7 16.7 7.9
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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