(PUB) Investing 2015

Morningstar FundInvestor

May 2015

19

Tracking Gold-Rated Funds

% Gold in Top Quartile

% Gold in Top Quartile

% Gold in Top Quartile

Trailing 10 Years Batting Average

Trailing 5 Years Batting Average

Trailing 3 Years Batting Average

Asset Group

US Stock

71.14 77.84 78.92 70.51 88.66

39.77 44.17 45.45 42.19 55.23

69.85 69.33 78.78 45.95 86.98

39.55 40.00 41.41 22.03 52.98

75.84 63.75 78.22 52.68 85.51

44.06 29.71 34.27 17.31 55.63

Taxable Bond

International Stock

Municipal Bond

Balanced

Data through April 30, 2015. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.

Finding Value Overseas

MainStay ICAP International Fund Class ICEUX

Tweedy, Browne Global Value Fund TBGVX

24000

26000

Fund Return %

Category Return %

Fund Return % 105.63

CategoryReturn %

82.94

59.37

59.37

18000

19500

18,000

19,500

QQQQ

QQQQQ

´

12000

13000

12,000

13,000

Process

Positive Positive Positive

Process

Positive Positive Positive Positive

Performance

Performance

6000

6500

6,000

6,500

People Parent

People Parent

¶ Neutral ¶ Neutral

0

0

05 2007 2009 2011 2013 15

05 2007 2009 2011 2013 15

Price

§ Negative

Price

32000 Causeway International Value Fund Class Investor CIVVX

20000 Vanguard International Value Fund Investor Shares VTRIX

Fund Return % 83.67

Category Return %

Fund Return % 141.33

Category Return %

59.37

109.82

24000

15000

15,000

24,000

QQQQ

QQQQ

´

Œ

16000

10000

10,000

16,000

Process

Positive

Process

Positive Positive Positive Positive

¶ Neutral

Performance

Performance

8000

5000

5,000

8,000

People Parent

Positive Positive Positive

People Parent

0

0

Price

05 2007 2009 2011 2013 15

2004 2006 2008 2010 2012 2014

§ Negative

Price

Oakmark International Fund Class OAKIX

20000

Fund Return %

Category Return %

77.21

45.54

15000

15,000

QQQQQ

Œ

10000

10,000

Process

Positive Positive Positive Positive

Performance

5000

5,000

People Parent

0

2010 2011 2012 2013 2014

¶ Neutral

Price

Return data through April 30, 2015.

Made with