(PUB) Morningstar FundInvestor
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 09-30-13
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)
— 7.6 8.6 6.9 5.7 4.6 — — — — — — 8.7 (81) —
ˇ „ „ Œ „ „ Œ Œ Œ „ Œ Œ Œ Œ „
QQQQ
Permanent Portfolio PRPFX
CA
-2.5 -3.0 4.7 7.1 8.6 95 96 80 45 1 0.6 10.40 (63) -7.4 -7.9 — — — 98 98 — — — 1.4 — (—) 12.1 13.9 11.2 9.4 7.5 29 21 19 16 14 1.9 9.56 (98)
High
PIMCO Inflation Response MultiAsst Instl PIRMX
CA NR
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
+Avg +Avg +Avg +Avg High -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 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 U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Vanguard STAR Inv VGSTX
15.2 17.3 14.1 10.9
6 5 2 3 1 1.5 9.36 (91)
AL ]QQQQQ
15.8 18.5 13.5 10.5 8.5 17 13 3 1 3 1.4 12.88 (97)
QQQQ
CA
7.4 9.1 8.5 8.7 7.1 13 10 13 16 7 2.0 7.89 (98) 9.5 11.2 9.9 9.0 — 4 5 1 1 — 1.9 9.73 (99) 11.6 11.8 11.4 9.1 7.2 36 54 17 25 21 2.0 7.58 (96) 1.9 2.3 4.6 5.6 4.8 81 81 81 79 64 2.0 3.37 (73) 11.3 13.8 10.6 9.3 7.5 42 22 28 19 13 2.0 9.11 (98)
TD ]QQQQQ
QQQQ
MA
QQQ
CA
Low Avg Avg Avg
QQQQ QQQQ QQQQ
MA
TG CA CA
11.7 13.3 10.7 8.4 — 27 35 20 25 — 2.0 9.96 (99)
8.7 9.2 9.7 8.6 6.3
4 9 4 17 15 2.2 6.26 (92)
QQQQQ QQQQQ
5.3 6.0 8.8 9.6 7.2 35 42 9 9 6 3.0 4.73 (67) 12.6 13.7 11.6 9.8 8.4 21 24 12 9 4 2.5 8.32 (94) 13.6 16.1 10.6 8.5 7.0 25 22 27 14 34 0.0 11.08 (81)
-Avg -Avg +Avg
MA
QQQQ
LO
„
QQQQ
ST
33.3 29.6 14.5 15.8 10.5 14 14 24 24 17 0.0 16.32 (68) 3.5 4.3 9.2 3.3 14.6 15 45 96 94 1 1.1 18.86 (72) 3.2 5.3 11.1 6.7 10.5 17 21 51 20 9 2.3 16.63 (65) 19.1 22.5 11.2 8.7 5.9 69 86 49 37 23 0.9 12.66 (87) 2.3 4.6 12.3 7.1 9.4 35 36 10 12 37 1.8 16.93 (64)
Avg
QQQ
CGM Realty CGMRX
— SR — SR
High Avg Low +Avg
QQQQ
Cohen & Steers Realty Shares CSRSX
Œ
QQQ QQQ
Davis Financial A RPFGX
SF SR
´
Fidelity Real Estate Investment FRESX
— EE ]QQQQ
Fidelity Select Energy FSENX Fidelity Select Health Care FSPHX Fidelity Select Technology FSPTX
20.3 17.7 14.2 6.0 13.9 25 36 8 17 21 0.9 23.34 (75)
Avg Avg Avg
38.1 36.2
´ ˇ
QQQQ
SH ST SU BB
26.4 18.0 11.7 34 28 19 23 31 0.2 13.12 (74)
QQQ QQQ
20.8 16.9 13.3 17.4 8.6 50 59 37 8 52 0.0 16.80 (77) 9.9 7.9 12.4 8.7 10.3 92 92 53 55 42 3.5 9.80 (13) -12.8 -17.9 -0.8 -1.7 — 86 87 36 16 — 1.3 17.99 (86) 1.5 3.5 10.1 4.0 8.9 69 73 82 80 49 1.9 16.46 (62) -41.1 -49.4 -22.6 -0.6 7.3 49 62 63 15 11 0.0 32.29 (14)
Œ Œ
Franklin Utilities A FKUTX
-Avg +Avg
QQQQ
Harbor Commodity Real Return ST Instl HACMX
JPMorgan US Real Estate A SUSIX
— SR
Avg
„ Œ
QQQ
Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX
SP
+Avg High +Avg +Avg
4.2
BB ]QQQQ
-13.1 -18.2 -1.1 -1.5
92 91 46 13 34 0.8 18.29 (85)
QQQQ
T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX
— ST
23.5 22.5 18.3 19.2 12.1 36 43 9 2 10 0.0 18.25 (77)
39.2 35.8
30.9 20.4 15.4 30 28 16 20 6 0.2 14.82 (69)
ˇ
QQQQQ
SH
27.3 24.4 20.0 20.1 17.4
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
SC SN SR
1 1 1 1 1 0.4 13.48 (88)
+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
9.8 9.8 5.1 2.8 11.2 26 26 44 68 45 1.1 21.26 (76) 2.5 4.0 11.7 6.2 9.8 28 55 30 30 29 2.3 16.26 (66) 26.6 27.1 13.2 13.9 7.7 32 25 38 47 64 0.0 18.58 (79)
Avg Avg
Œ
— ST
+Avg -Avg -Avg Low -Avg
Œ Œ Œ Œ Œ
GR [QQQQ
12.1 17.8 13.3 8.6 9.1
3 7 1 6 40 3.0 16.35 (87)
QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
EE
11.7 10.4 9.9 5.0 14.3 86 86 54 38 15 2.2 20.86 (79) 29.2 29.2 20.0 14.1 11.0 75 70 59 40 41 1.5 9.92 (68)
SH [QQQ
-32.9 -37.2 -17.9 -6.8
QQQ QQQ
Vanguard Precious Metals and Mining Inv VGPMX
SP SR
5.5
1 1 11 98 55 3.8 29.32 (36)
Vanguard REIT Index Adm VGSLX
3.1 5.7 12.3 6.3 9.6 20 18 11 27 33 3.9 16.56 (62)
Avg
S&P 500 Index
19.8 19.3 16.3 10.0 7.6 -1.9 -1.7 2.9 5.4 4.6 9.8 11.5 9.0 8.6 7.7
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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