(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 12-31-13

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)

— 11.4 11.4 6.4 9.5 4.6 — — — — — — — (6.4) —

-9.3 -9.3

„ „ Œ „ „ Œ Œ Œ Œ Œ Œ Œ „ ´ „

PIMCO Inflation Response MultiAsst Instl PIRMX

TV NR

— — — 96 96 — — — 0.3 — (—)

QQQQ

T. Rowe Price Balanced RPBAX

MA MA

19.3 19.3 11.1 14.6 7.2 25 25 17 15 11 1.7 9.34 (98)

+Avg

9.0 4 4 2 2 1 1.1 8.96 (90) 8.1 16 16 3 3 4 1.0 12.60 (97)

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 Vanguard Managed Payout Gr & Dis Inv 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 Vanguard STAR Inv VGSTX

22.4 22.4 13.2 17.1 24.9 24.9 13.0 18.0

Avg

AL

+Avg +Avg High -Avg Low High

CA ]QQQQQ

12.0 12.0 8.3 12.2 6.8 12 12 13 17 8 1.8 7.70 (98)

QQQQQ

TD

15.2 15.2 9.3 14.3 — 3 3 3 1 — 1.6 9.45 (99) 18.1 18.1 11.2 13.3 7.0 38 38 16 39 16 1.9 7.43 (96) 3.4 3.4 4.6 7.0 4.7 87 87 78 92 63 2.0 3.37 (73) 16.0 16.0 9.0 12.7 — 11 11 6 11 — 9.9 9.42 (98) 17.8 17.8 10.5 13.5 7.3 41 41 26 35 11 1.8 8.89 (98)

QQQQ

MA

QQQ

CA

´ QQQQ

QQQQ

MA

Avg

QQQ

TG CA CA

18.1 18.1 10.1 13.6 6.5 24 24 16 41 1 1.8 9.63 (99)

Avg Avg

QQQQ

14.3 14.3 10.2 11.7 6.2

3 3 4 20 13 2.1 6.19 (93)

QQQQQ QQQQQ

9.2 9.2 9.6 11.1 7.2 32 32 6 28 6 3.0 4.67 (69) 19.7 19.7 11.8 13.7 8.1 22 22 8 32 5 2.4 8.03 (94) 19.0 19.0 9.6 13.4 6.8 30 30 25 14 36 0.0 10.86 (80) 14.5 14.5 9.8 11.1 — 73 73 39 84 — 1.3 6.48 (76)

-Avg -Avg +Avg

MA

QQQQ

LO

QQQ

MA

Low

„

QQQQ QQQQ

ST

44.1 44.1 13.3 24.2 10.4 20 20 28 25 15 0.0 16.23 (72)

Avg

CGM Realty CGMRX

— SR

9.9 9.9 7.1 16.4 13.0

2 2 93 38 1 0.9 18.51 (72)

High

— SR ]QQQQ

Cohen & Steers Realty Shares CSRSX

3.1 3.1 8.2 16.4 9.5 17 17 66 38 14 2.4 16.77 (61) 31.5 31.5 12.2 18.1 5.5 57 57 46 19 26 0.5 12.58 (86) 1.5 1.5 9.1 17.5 8.3 52 52 26 15 42 2.1 17.02 (59)

Avg

´ ´

QQQ QQQ

Davis Financial A RPFGX

SF SR

-Avg +Avg

Fidelity Real Estate Investment FRESX

— EE [QQQ

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

24.2 24.2 7.3 16.7 12.7 36 36 28 15 17 0.7 22.48 (80)

Avg Avg Avg

56.3 56.3

´ ˇ Œ Œ „ Œ

QQQQ

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

26.9 25.9 12.4 13 13 24 13 27 0.0 13.09 (68)

QQQ QQQ

31.8 31.8 11.8 27.5 8.4 59 59 44 5 54 0.1 16.55 (74) 13.7 13.7 12.8 11.8 9.8 80 80 43 69 42 3.3 9.72 (9) -14.9 -14.9 -6.2 5.9 — 89 89 44 23 — 0.1 16.51 (84)

Franklin Utilities A FKUTX

-Avg +Avg +Avg +Avg +Avg +Avg +Avg

QQQQ

Harbor Commodity Real Return ST Instl HACMX

-47.8 -47.8 -29.4 -0.5 -15.1 -15.1 -6.5 7.1

QQQ

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

3.5 31 31 71 4 7 0.0 31.78 (16) 91 91 53 13 34 0.8 16.83 (83) 2.7

QQQQ QQQQ

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

— ST

39.9 39.9 18.0 29.4 12.0 32 32 10 1 10 0.1 18.10 (77)

30.4 27.8 15.3 34 34 13 3 6 0.0 14.54 (65)

ˇ

QQQQQ

51.4 51.4

40.8 40.8 20.0 29.8 16.5

T. Rowe Price Media & Telecommunications PRMTX ´

QQQQ

1 1 1 1 1 0.3 13.28 (89)

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

15.7 15.7 0.7 13.0 9.9 24 24 41 49 47 0.5 20.54 (82) 3.3 3.3 9.1 17.3 8.9 14 14 27 17 23 2.3 16.42 (64) 43.7 43.7 13.4 24.3 7.6 22 22 27 25 62 0.0 18.27 (74)

Avg Avg

Œ

— ST

+Avg -Avg

Œ Œ Œ

QQQQQ

16.4 16.4 11.6 17.8 8.2

1 1 1 2 20 1.0 16.04 (89)

QQQQ

Vanguard Energy Inv VGENX

18.1 18.1 6.0 13.3 13.2 74 74 37 66 15 1.9 20.18 (81)

Avg

QQQ

Vanguard Health Care Inv VGHCX

43.2 43.2 22.5 18.7 10.9 69 69 50 67 46 1.2 9.69 (63)

Low -Avg

ˇ

QQQQ QQQQ

Vanguard Precious Metals and Mining Inv VGPMX

-35.1 -35.1 -23.8 1.4 3.0

1 1 5 2 23 0.1 27.87 (36)

Œ

Vanguard REIT Index Adm VGSLX

2.4 2.4 9.4 16.9 8.6 27 27 18 23 35 4.3 16.72 (58)

Avg

S&P 500 Index

32.4 32.4 16.2 17.9 7.4 -2.0 -2.0 3.3 4.4 4.6 14.5 14.5 8.5 12.5 7.1

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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