(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 08-31-14
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)
— 5.1 12.1 8.7 8.7 5.6 — — — — — — 7.49 (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
1.5 3.5 4.9 4.7 — 46 42 11 13 — 12.9 3.64 (20) 8.9 7.8 1.6 — — 12 84 93 — — 0.4 7.43 (55) 6.2 17.2 13.3 12.0 7.7 49 25 29 25 14 1.9 8.95 (98)
Avg Avg
TV ]Q
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg
9.4
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
8.4 17.8 16.6 14.1
8 15 1 2 2 1.0 8.2 (91)
Avg
QQQQ QQQQ
AL
6.7 20.5 16.0 14.3 8.6 38 9 10 6 7 0.9 12.08 (97)
+Avg
CA TD
5.4 13.2 9.9 9.8 7.1 43 19 16 17 8 1.9 7.43 (97)
+Avg High -Avg Low High
QQQQQ
6.4 15.8 11.7 11.4 7.6
7 1 1 1 1 1.5 9.04 (99)
QQQQ
MA
7.5 16.7 13.4 12.3 7.6 25 34 28 19 17 1.8 7.26 (95) 5.8 9.2 5.7 6.4 5.0 32 73 79 83 67 2.0 3.24 (69) 7.0 16.3 10.9 11.3 — 1 1 10 3 — 8.8 9.14 (98)
QQQ
CA
QQQQQ
RI
QQQQ QQQQ
Vanguard STAR Inv VGSTX
MA
7.0 17.3 13.2 11.6 7.8 33 23 31 33 13 1.8 8.5 (98)
Avg Avg Avg
Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX
TG
7.2 17.5 13.0 11.9 7.0 7.8 16.5 12.0 10.8 7.0
5 14 19 24 23 1.7 9.19 (99) 9 3 4 11 11 2.0 6.03 (92)
CA ]QQQQQ
QQQQQ QQQQQ
CA
6.9 12.7 10.3 10.4 7.5 13 22 12 13 5 2.9 4.6 (72) 7.9 17.4 14.7 12.4 8.6 15 21 9 17 6 2.3 7.48 (95) 3.8 12.5 11.0 9.7 7.1 40 35 32 38 32 0.0 10.56 (80) 8.3 14.1 11.8 11.6 — 10 76 53 32 — 1.2 6.42 (77) 11.3 32.8 18.8 19.9 12.5 27 18 34 5 17 0.0 15.96 (61) 11.7 26.9 11.3 15.3 13.5 95 4 96 94 1 0.5 18.06 (69) 20.3 24.1 13.4 17.8 9.7 47 40 57 55 19 2.0 15.82 (53) 7.3 23.6 17.6 13.1 6.2 13 10 61 25 17 0.4 11.92 (85) 21.3 24.0 14.4 19.4 8.9 12 44 20 6 38 1.7 16.21 (52)
-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
CGM Realty CGMRX
— SR
High
´ ´ ´
SR ]QQQQ
Cohen & Steers Realty Shares CSRSX
Avg
QQQQ QQQQ QQQQ QQQQ
Davis Financial A RPFGX
SF SR
-Avg +Avg
Fidelity Real Estate Investment Port FRESX
Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX
— EE — SH
13.8 22.5 12.5 14.4 12.8 46 42 18 10 14 0.7 21.34 (81)
-Avg
22.7 46.1
34.0 26.5 14.5 11 1 23 13 25 0.0 13.47 (43)
Avg Avg Avg
ˇ Œ Œ „ Œ
QQQ QQQ
ST SU BB
10.4 27.1 18.4 18.7 11.6 41 50 40 20 35 0.1 16.07 (65) 16.8 22.3 15.1 14.3 10.5 25 50 54 47 46 2.8 10.85 (10) 2.9 -0.7 -7.4 3.7 — 22 31 52 8 — 0.0 16.24 (85)
Franklin Utilities A FKUTX
QQQQ
Harbor Commodity Real Return ST Instl HACMX
+Avg
19.5 -1.1 -24.9 -3.6 7.1 92 55 92 36 17 0.0 33.63 (20)
SP [QQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
+Avg High +Avg +Avg +Avg
2.8 -0.6 -7.7 3.7
1.9
QQQQ
BB
24 29 57 15 17 0.1 16.48 (84) 4 1 1 1 1 0.1 17.84 (70) 28 20 13 8 4 0.0 14.48 (46) 4 4 1 1 1 0.3 13.61 (77)
QQQQQ QQQQQ
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
— ST
21.9 45.2 26.1 23.3 15.3
35.2 27.7 17.2
ˇ
SH SC
19.5 37.5
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
5.9 24.5 21.2 22.7 17.1
ˇ
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
SN
13.1 23.3 7.6 10.3 10.0 22 13 26 31 62 0.5 20.04 (82) 19.9 24.8 13.9 18.9 9.2 63 22 31 14 33 2.1 15.58 (58) 11.5 32.3 18.6 17.5 10.5 25 23 37 34 60 0.0 17.79 (68) 12.3 21.7 18.4 15.0 8.0 67 18 1 4 23 0.9 14.86 (87) 10.7 20.7 9.8 11.4 12.7 78 69 56 54 20 1.5 19.42 (82)
Avg Avg
Œ
SR ]QQQQ
ˇ
QQQ
ST
+Avg Low -Avg
Œ Œ Œ
GR ]QQQQQ
QQQQ
Vanguard Energy Inv VGENX
EE
SH [QQQ SP ]QQQQ
Vanguard Health Care Inv VGHCX
19.0 37.1 26.1 20.4 12.6 34 23 66 51 43 1.1 10.08 (52)
Low Low
12.9 5.9 -20.4 -4.1
ˇ
Vanguard Precious Metals and Mining Inv VGPMX
5.4 100 1 23 41 69 0.0 27.63 (44)
Œ
QQQQ
Vanguard REIT Index Adm VGSLX
SR
21.3 24.3 14.5 18.9 9.3 13 33 19 12 30 3.0 15.97 (50)
+Avg
BarCap US Agg Bond TR USD
4.7 5.9 2.8 4.2 4.5 6.7 15.2 10.7 10.5 7.6 9.8 25.2 20.5 16.8 8.3
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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