(PUB) Morningstar FundInvestor

36

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-13

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)

— 9.66 11.33 6.67 8.81 4.74 — — — — — — (—) 6.7

„ ´ „ „

TV ]QQQQ

PIMCO All Asset All Authority D PAUDX PIMCO Global Multi-Asset D PGMDX

-3.8 -1.3 4.3 10.2

6.9

91 89 59 44

5

5.8 9.20 (67)

Avg Avg

-7.6 -5.3 0.1 5.4 — 97 94 91 86 — 2.3 9.67 (76)

TV ]QQ

-6.9 -6.7

PIMCO Inflation Response MultiAsst Instl PIRMX

NR

— — — 93 96 — — — 1.4 — (—)

QQQQ

T. Rowe Price Balanced RPBAX

MA MA

15.7 18.3 11.3 13.5 7.5 25 21 19 13 13 1.8 9.58 (98)

+Avg +Avg +Avg +Avg High -Avg

9.3

Œ

QQQQQ QQQQQ

T. Rowe Price Capital Appreciation PRWCX

18.3 20.9 13.9 15.8

6 7 2 2 1 1.5 9.34 (91)

20.5 24.3 13.6 16.0

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

— AL

8.4 16 12 4 2 2 1.3 12.90 (97)

„ Œ Œ Œ „ Œ Œ Œ Œ „ ´

QQQQ

CA TD

10.1 12.2 8.6 11.9 7.1 11 9 12 16 8 2.0 7.90 (98) 12.7 15.2 9.9 13.2 — 3 1 1 1 — 1.9 9.74 (99) 14.8 16.1 11.5 12.4 7.1 39 49 17 35 20 1.9 7.61 (96) 3.3 3.9 4.7 7.4 4.9 83 83 80 89 63 2.0 3.40 (73) 14.5 17.4 10.7 13.0 7.4 42 31 28 22 13 1.9 9.14 (99) 15.0 17.6 10.7 12.6 6.7 25 34 18 37 1 1.9 9.96 (99) 7.5 8.0 9.3 11.7 7.4 35 46 7 17 6 2.9 4.80 (68) 15.7 16.8 11.9 13.3 8.4 25 39 11 18 4 2.5 8.36 (94) 17.3 20.4 11.1 12.3 7.2 24 22 24 11 34 0.0 11.15 (82) 12.3 12.3 9.3 10.6 — 2 8 7 26 — 1.6 6.56 (75) 25.1 27.7 12.0 14.5 5.7 57 72 54 21 19 0.9 12.85 (87) 6.5 9.9 12.0 16.1 9.6 29 25 16 11 43 1.7 16.86 (64) 25.0 25.0 13.5 13.6 14.2 28 29 7 8 18 0.9 23.23 (75) 43.3 45.1 26.7 23.5 12.2 18 24 19 16 27 0.2 13.15 (71) 21.5 24.6 11.3 23.1 7.6 60 68 45 7 58 0.0 16.56 (74) 14.1 10.5 13.1 12.2 10.5 92 92 50 62 41 3.4 9.91 (12) -13.8 -15.8 -3.2 5.0 — 88 88 45 16 — 1.4 17.57 (86) 5.3 8.2 10.1 12.6 9.2 65 76 82 87 55 1.8 16.47 (62) -40.6 -47.8 -23.3 10.7 5.9 49 57 63 4 13 0.0 32.17 (16) 11.5 12.7 10.0 11.0 6.3 5 6 4 21 15 2.1 6.32 (92) 35.3 39.9 13.3 20.4 9.6 16 14 22 30 19 0.0 16.18 (66) 6.6 10.4 8.9 12.6 13.2 27 16 96 88 1 1.0 18.82 (73) 8.0 11.3 11.0 15.6 10.8 8 10 55 19 13 2.2 16.60 (65)

QQQQQ

QQQQ

MA

QQQ

CA

Low

QQQQ

Vanguard STAR Inv VGSTX

MA

Avg Avg Avg

TG [QQQ

Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX

QQQQ

CA CA

QQQQQ QQQQQ

-Avg -Avg

Vanguard Wellington Inv VWELX

MA

QQQQ

Wasatch Long/Short Investor FMLSX

LO

+Avg

E Westwood Income Opportunity Instl WHGIX U.S. Specialty Funds AllianzGI Technology Institutional DRGTX

CA [QQQQ

Avg

„

QQQQ

ST

Avg

QQQ

CGM Realty CGMRX

— SR — SR

High Avg Low +Avg

QQQQ

Cohen & Steers Realty Shares CSRSX

Œ

SF ]QQQQ

Davis Financial A RPFGX

´

QQQ

Fidelity Real Estate Investment FRESX

SR

QQQQ QQQQ

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

— EE

Avg Avg Avg

´ ˇ

SH ST SU BB

QQQ QQQ

Œ Œ

Franklin Utilities A FKUTX

-Avg +Avg

QQQQ

Harbor Commodity Real Return ST Instl HACMX

QQ

JPMorgan US Real Estate A SUSIX

— SR

Avg

„ Œ

QQQ

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

SP BB

+Avg +Avg +Avg +Avg

3.6

QQQQ QQQQ

-14.0 -15.9 -3.6 5.3

92 91 53 13 34 0.8 17.86 (85)

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

— ST

28.0 34.2 17.9 24.9 11.5 35 37 9 2 10 0.0 18.21 (77) 41.3 46.0 30.6 25.5 15.4 30 21 11 3 6 0.2 14.83 (67)

ˇ

QQQQQ

SH

32.6 33.2 19.6 27.1 16.8

T. Rowe Price Media & Telecommunications PRMTX ´

QQQQ

SC SN SR

1 1 1 1 1 0.4 13.38 (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

14.4 15.5 5.1 10.2 11.1 26 27 36 57 49 1.1 21.27 (78) 7.0 9.6 11.7 15.5 10.1 16 36 26 21 32 2.2 16.27 (66) 29.1 37.4 12.0 19.5 7.0 31 27 38 44 62 0.0 18.42 (77)

Avg Avg

Œ

— ST

+Avg -Avg -Avg Low -Avg

Œ Œ Œ Œ Œ

GR ]QQQQQ

16.5 20.9 13.5 16.6 9.1

1 4 1 2 42 2.9 16.38 (90)

QQQQ

Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX

EE

16.7 16.7 10.1 11.3 14.6 76 74 49 57 15 2.1 20.90 (80) 34.2 35.0 20.7 18.2 11.2 71 75 59 47 43 1.4 10.00 (65)

SH ]QQQQ SP ]QQQQ SR ]QQQQ

3.3

Vanguard Precious Metals and Mining Inv VGPMX

-32.4 -36.3 -19.8

4.6

1 1 14 93 52 3.7 28.86 (39) 9 9 12 17 35 3.7 16.54 (62)

Vanguard REIT Index Adm VGSLX

7.8 11.4 12.2 15.6 9.9

Avg

S&P 500 Index

25.3 27.2 16.6 15.2 7.5 -1.1 -1.1 3.0 6.1 4.8 12.6 15.0 9.1 12.4 7.5

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