(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar 500
Morningstar Rating vs.Category 5 Best
Total Return % 07-31-13
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)
— 6.6 10.6 7.4 3.8 4.4 — — — — — — 8.9 (78) —
ˇ „ „ Œ „ „ Œ Œ Œ „ Œ Œ Œ Œ „
QQQQ
Permanent Portfolio PRPFX
CA
-4.4 -0.2 5.9 5.4 9.1 98 94 73 54 1 0.6 10.65 (66) -7.6 -5.7 — — — 98 98 — — — 1.5 — (—) 9.8 16.1 11.8 7.1 7.5 48 32 25 27 17 2.0 10.12 (99)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
CA NR
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg +Avg +Avg +Avg High -Avg
9.7
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 Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX E Wasatch Long/Short Investor FMLSX U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Vanguard Wellington Inv VWELX Vanguard STAR Inv VGSTX
14.8 21.5 14.9 9.3
4 4 2 1 1 1.6 9.79 (91)
QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQ
AL
12.7 21.6 14.2 7.4 8.4 32 18 4 7 3 1.4 13.75 (98)
CA TD
5.7 11.1 9.2 7.0 7.1 19 11 17 20 10 2.0 8.22 (98) 7.8 13.9 10.8 6.7 — 6 1 1 1 — 1.9 10.32 (99) 10.9 14.6 12.3 7.9 7.3 31 50 19 13 20 2.0 8.04 (96) 1.2 2.9 5.1 4.8 5.0 84 88 84 69 67 2.1 3.37 (74) 9.2 15.4 11.2 7.2 7.6 56 39 37 25 14 2.0 9.57 (99)
MA
CA
Low Avg Avg Avg
MA
TG CA CA
9.9 16.0 11.6 6.3 — 18 35 22 16 — 2.0 10.61 (99)
7.7 11.3 10.5 7.1 6.5
6 10 6 17 16 2.2 6.37 (93)
QQQQQ QQQQQ
5.6 7.8 10.2 9.0 7.5 22 44 9 3 7 3.0 4.58 (66) 12.6 17.3 12.7 8.3 8.7 16 21 13 9 3 2.5 8.65 (95) 11.5 18.6 11.4 6.9 — 33 21 25 18 — 0.0 12.03 (84)
-Avg -Avg +Avg
MA
QQQQ
LO
„
QQQQ
ST
19.9 24.9 14.7 9.6 10.2 27 27 36 40 21 0.0 17.05 (72) 3.1 2.8 10.0 1.6 15.9 93 93 99 100 1 1.1 18.53 (72)
-Avg High Avg Low +Avg
QQQ
CGM Realty CGMRX
— SR — SR
QQQQ QQQQ
Cohen & Steers Realty Shares CSRSX
7.4 8.2 13.8 8.0 11.4
5 17 45 16 8 2.1 16.05 (64)
Œ
Davis Financial A RPFGX
SF SR
18.8 27.7 12.6 7.0 6.1 77 96 43 45 23 0.9 13.23 (89) 6.5 7.3 14.9 7.6 10.3 25 30 12 25 37 1.4 16.43 (63)
´
QQQ QQQ
Fidelity Real Estate Investment FRESX
Fidelity Select Energy FSENX Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX
— EE
15.5 21.1 14.3 -0.4 13.9 45 27 7 23 21 0.9 24.15 (77)
Avg Avg Avg
33.7 43.9
— SH ]QQQQ
28.1 15.7 11.1 30 18 20 23 31 0.3 14.19 (76)
ˇ Œ Œ „ „ „
QQQ QQQ
ST SU BB SR SP BB
14.1 19.2 15.1 12.0 8.7 61 54 29 16 54 0.0 18.64 (79) 14.5 10.6 15.7 7.5 11.2 44 88 31 15 40 3.3 9.17 (13) -13.8 -15.3 1.0 — — 85 85 31 — — 1.6 18.62 (88) 6.1 5.8 12.7 4.9 9.8 38 60 78 80 50 1.7 15.89 (60) -41.3 -36.2 -17.8 -6.4 9.2 71 63 64 34 16 0.0 33.07 (16)
Franklin Utilities A FKUTX
-Avg +Avg -Avg +Avg +Avg +Avg +Avg
QQQQ
Harbor Commodity Real Return ST Instl HACMX
JPMorgan US Real Estate A SUSIX
QQQ QQQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
5.0
-13.8 -15.3 0.7 -6.7
84 86 39 18 34 1.5 18.95 (88)
— ST [QQQQ
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
16.7 22.3 19.1 14.5 12.1 44 40 10 2 10 0.0 20.06 (81)
32.5 17.1 14.5 35 34 13 18 6 0.3 15.90 (72)
ˇ
QQQQQ
SH
32.9 39.1
19.7 26.3 20.8 15.2 17.0
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
SC SN SR
1 1 1 1 1 0.4 14.99 (89)
+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
5.7 12.4 6.0 -3.4 11.3 25 24 37 59 50 1.2 22.18 (79) 7.1 7.7 14.5 7.3 10.7 10 23 19 29 28 2.1 15.64 (66) 21.8 28.4 15.0 9.2 7.7 16 16 30 45 61 0.0 19.75 (81)
Avg Avg
Œ
— ST
+Avg
Œ Œ Œ Œ Œ
GR ]QQQQQ
9.1 23.1 14.3 6.7 9.1
1 4 2 4 52 3.1 16.76 (87)
Avg
QQQQ QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
EE SH
8.8 13.9 10.1 0.2 14.6 79 77 51 8 6 2.2 21.88 (82) 26.9 34.1 22.1 12.4 10.8 76 75 59 43 40 1.5 10.43 (71)
-Avg Low
-33.8 -28.3 -14.2 -13.4
SP [QQQ
Vanguard Precious Metals and Mining Inv VGPMX
7.2
1 1 15 98 56 3.8 30.42 (42) 7 22 11 23 32 3.6 16.01 (61)
Avg Avg
QQQ
Vanguard REIT Index Adm VGSLX
SR
7.2 7.8 15.0 7.6 10.5 19.6 25.0 17.7 8.3 7.6 -2.3 -1.9 3.2 5.2 4.9 7.7 13.2 9.8 6.4 7.9
S&P 500 Index
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+ 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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