(PUB) Investing 2016

19

July 2016

Morningstar FundInvestor

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

U.S. Stock

79.92

46.44

84.51

47.57

77.29

42.70

Taxable Bond

76.17

41.25

67.03

36.24

48.97

27.50

International Stock

73.04

43.69

70.39

41.15

59.88

41.36

Municipal Bond

60.35

35.94

37.25

16.13

43.94

21.28

Balanced

87.49

48.89

84.88

48.59

76.03

54.70

Data through June 30, 2016. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.

Top Stewards

T. Rowe Price Dividend Growth Fund PRDGX

28000 T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX Fund Return %

24000

Fund Return % 118.40

Category Return %

Category Return %

77.69

148.48

72.46

18000

21000

18,000

21,000

QQQQQ

QQQQQ

12000

14000

12,000

14,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

Process

Process

Performance

Performance

6000

7000

6,000

7,000

People Parent

People Parent

0

0

2007 2009 2011 2013 2015

2007 2009 2011 2013 2015

Price

Price

32000 American Funds New Perspective Fund ANWPX

18000 Vanguard High-Yield Tax-Exempt Fund VWAHX

Fund Return %

Category Return %

Fund Return % 208.36

Category Return %

69.74

50.28

102.35

24000

13500

13,500

24,000

QQQQQ

QQQQ

Œ

16000

9000

9,000

16,000

¶ Neutral ∞ Positive ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

Process

Process

Performance

Performance

8000

4500

4,500

8,000

People Parent

People Parent

0

0

Price

Price

2007 2009 2011 2013 2015

2000 2002 2004 2006 2008 2010 2012 2014

Dodge & Cox Income Fund DODIX

Vanguard Developed Markets Index Fund Admiral Shares VTMGX

28000

Fund Return %

Category Return %

Fund Return % 160.35

Category Return %

12.93

7.28

119.65

21000

21,000

10,500

QQQQ

QQQQ

Œ

Œ

14000

14,000

7,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

Process

Process

Performance

Performance

7000

7,000

3,500

People Parent

People Parent

0

2008 2010 2012 2014 2016

2001 2003 2005 2007 2009 2011 2013

Price

Price

Return data through June 30, 2016.

Made with