(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar 500
Morningstar Rating vs.Category 5 Best
Total Return % 05-31-13
Total Return % Category Rank
12- Mo Yield %
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
Domestic Equity
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
Allocation (cont’d)
— 5.5 12.6 7.7 2.5 4.4 — — — — — — 9.5 (79) —
ˇ „ „ Œ „ „ Œ Œ Œ „
QQQQ
Permanent Portfolio PRPFX
CA
-3.3 3.3 6.9 5.5 9.0 98 95 75 28 1 0.6 10.16 (63) -4.1 1.7 — — — 98 97 — — — 1.6 — (—) 7.8 18.6 12.0 5.3 7.4 53 32 22 27 18 2.0 10.46 (98)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
CA NR
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg +Avg +Avg +Avg High -Avg Low Avg Avg Avg -Avg -Avg
9.6
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
10.7 20.9 13.7 7.3
10 13 7 1 1 1.6 10.08 (91)
QQQQ QQQQ QQQQ
AL
9.8 24.2 14.1 5.2 8.4 37 17 3 8 2 1.4 14.23 (98)
CA TD
4.9 14.2 9.9 6.0 7.1 27 19 19 20 8 2.0 8.39 (98) 6.6 17.3 11.4 5.0 — 4 1 1 3 — 2.0 10.64 (99) 8.8 16.5 12.2 6.3 7.2 35 57 19 11 23 2.0 8.36 (96) 1.6 5.5 6.1 4.3 5.0 86 89 85 59 68 2.2 3.32 (76) 7.7 18.6 11.7 5.6 7.6 54 33 27 21 14 2.1 9.82 (99)
MA [QQQQ
QQQ
CA
QQQQ QQQQ QQQQ
Vanguard STAR Inv VGSTX
MA
Œ Œ Œ Œ
Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX
TG CA CA
8.0 18.8 11.9 4.3 — 19 39 29 16 — 2.0 11.03 (99)
7.2 14.0 10.7 6.0 6.4
3 21 12 19 16 2.2 6.70 (92)
QQQQQ QQQQQ
5.1 12.2 11.4 8.2 7.1 24 32 10 2 10 2.9 4.58 (67) 10.2 20.2 13.1 6.4 8.4 16 18 11 9 4 2.5 8.99 (95)
Vanguard Wellington Inv VWELX
MA
U.S. Specialty Funds AllianzGI Technology Institutional DRGTX
„
QQQQ
ST
13.4 21.4 13.9 5.6 10.8 27 25 31 41 18 0.0 17.70 (75) 6.3 9.9 12.7 0.2 16.1 82 100 98 98 1 1.1 19.90 (75) 7.9 15.6 15.0 6.0 12.3 17 42 72 21 8 1.9 17.09 (68) 16.3 28.3 13.5 4.0 6.4 49 82 29 37 16 0.9 13.74 (90) 7.9 16.5 16.8 5.9 11.2 16 25 14 25 40 1.3 17.47 (68) 11.6 28.4 13.9 -4.3 12.8 56 13 14 33 33 1.0 24.62 (78) 22.9 38.1 23.4 13.4 10.5 34 31 30 27 40 0.3 13.54 (71) 8.9 16.8 14.0 7.4 8.8 70 54 30 19 50 0.0 19.15 (80) 9.5 12.7 16.6 5.1 10.2 67 87 29 10 43 3.4 9.71 (16) -8.3 1.4 6.1 — — 81 32 15 — — 1.7 18.39 (90) 7.2 13.7 14.5 3.1 10.8 44 81 84 82 50 1.8 16.97 (65) -37.0 -30.7 -15.7 -7.9 11.0 80 69 66 55 13 0.0 30.73 (11)
-Avg High
QQQ
CGM Realty CGMRX
— SR
´
QQQQ QQQQ
Cohen & Steers Realty Shares CSRSX
SR SF
Avg
Œ
Davis Financial A RPFGX
-Avg +Avg
QQQ QQQ QQQ QQQ QQQ
Fidelity Real Estate Investment FRESX
— SR
Fidelity Select Energy FSENX Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX
— EE — SH
Avg Avg Avg
ˇ Œ Œ „ „ „
ST SU BB SR SP BB
Franklin Utilities A FKUTX
-Avg +Avg
QQQQQ
Harbor Commodity Real Return ST Instl HACMX
JPMorgan US Real Estate A SUSIX
Avg
QQQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
+Avg +Avg +Avg
4.9
QQQQ
-8.2 1.4 5.8 -6.3
79 33 23 13 34 1.4 18.64 (90)
— ST ]QQQQQ
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
9.4 20.4 17.2 10.4 12.1 65 36 12 4 9 0.0 20.19 (81) 22.2 39.3 28.0 15.7 14.4 46 19 17 20 8 0.3 15.18 (67)
ˇ
QQQQQ
SH
Avg
11.7 24.8 19.5 10.5 16.9
T. Rowe Price Media & Telecommunications PRMTX ´
SC [QQQQ
9 20 31 1 1 0.5 15.86 (90)
+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
SN SR
5.5 20.4 7.4 -5.9 11.2 21 19 39 49 51 1.2 22.82 (80) 7.0 14.0 15.5 5.3 11.5 55 77 53 38 32 2.0 17.07 (69) 14.6 21.0 12.3 5.3 7.5 20 31 51 49 64 0.0 20.28 (81)
Avg Avg
Œ
— ST
+Avg -Avg -Avg Low +Avg
— GR ]QQQQ
6.9 30.3 14.9 3.3 9.4
2 22 30 12 76 3.1 17.28 (89)
Œ Œ Œ Œ
QQQQ QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
EE SH SP SR
7.1 21.7 10.5 -3.2 14.1 76 59 54 11 9 2.3 22.37 (83) 19.6 32.8 20.1 11.2 10.6 76 75 49 48 37 1.6 10.21 (66)
-24.9 -21.0 -9.2 -14.9
QQQ QQQ
Vanguard Precious Metals and Mining Inv VGPMX
9.2
2 1 1 95 38 3.4 29.77 (41) 8 17 12 19 34 3.4 17.06 (66)
Vanguard REIT Index Adm VGSLX
8.5 17.4 16.9 6.1 11.4
Avg
S&P 500 Index
15.4 27.3 16.9 5.4 7.6 -0.9 0.9 4.6 5.5 4.7 6.1 15.4 10.4 4.7 8.0
BarCap US Agg Bond TR USD
Dow Jones Moderate Portfolio Index
Legend
Categories
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
TE Target Date 2016-2020 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+ 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
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