(PUB) Investing 2016

19

August 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

80.70

45.61

83.47

45.45

74.27

46.95

Taxable Bond

77.73

41.51

69.29

36.73

48.16

25.83

International Stock

73.54

47.32

71.15

45.74

59.01

39.62

Municipal Bond

61.13

35.94

38.54

16.13

45.43

10.64

Balanced

87.41

50.84

84.57

50.85

76.05

57.26

Data through July 31, 2016. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.

Tops in Manager Retention

Champlain Mid Cap Adv CIPMX

Hotchkis & Wiley High Yield A HWHAX

24000

22000

Fund Return % 125.38

Category Return %

Fund Return %

Category Return %

73.93

96.26

85.92

18000

16500

18,000

16,500

QQQQ

QQQ

´

12000

11000

12,000

11,000

Process

Positive Positive Positive

Process

Positive Positive Positive Positive Positive

Performance

Performance

6000

5500

6,000

5,500

People Parent

People Parent

¶ Neutral § Negative

0

0

2009 2010 2011 2012 2013 2014 2015

2010 2011 2012 2013 2014 2015 2016

Price

Price

Causeway International Value Inv CIVVX

Sound Shore Investor SSHFX

26000

22000

Fund Return %

Category Return %

Fund Return % 108.80

Category Return %

91.03

68.42

91.86

19500

16500

16,500

19,500

QQQQ

QQQ

Œ

13000

11000

11,000

13,000

Process

Positive Positive Positive Positive

Process

Positive Positive Positive Positive

Performance

Performance

6500

5500

5,500

6,500

People Parent

People Parent

0

0

¶ Neutral

§ Negative

Price

Price

2007 2009 2011 2013 2015

2004 2006 2008 2010 2012 2014

28000 Metropolitan West Total Return Bond MWTRX

Fund Return % 134.85

Category Return %

88.66

21000

21,000

QQQQQ

Œ

14000

14,000

Process

Positive Positive Positive

Performance

7000

7,000

People Parent

¶ Neutral

0

2002 2004 2006 2008 2010 2012 2014

Price

Positive

Return data through July 31, 2016.

Made with