(PUB) Investing 2016

19

October 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

79.24

43.34

81.36

42.67

75.14

45.80

Taxable Bond

77.45

44.03

71.07

40.00

47.25

27.12

International Stock

72.24

45.85

71.29

46.15

59.85

34.38

Municipal Bond

58.3

34.38

31.88

16.39

32.97

5.56

Balanced

88.21

50.00

84.83

48.86

79.07

56.41

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

Foreign Value Plays

Vanguard International Value VTRIX

Tweedy, Browne Global Value TBGVX

16000

20000

Fund Return %

Category Return %

Fund Return %

Category Return %

19.82

10.11

58.54

10.11

12000

15000

12,000

15,000

QQQ

QQQQQ

´

8000

10000

8,000

10,000

Process

Positive

Process

Positive Positive Positive Positive

¶ Neutral

Performance

Performance

4000

5000

4,000

5,000

People Parent

Positive Positive Positive

People Parent

0

0

§ Negative

2007 2009 2011 2013 2015

2007 2009 2011 2013 2015

Price

Price

Dodge & Cox International Stock DODFX

Causeway International Value CIVVX

32000

30000

Fund Return % 113.69

Category Return %

Fund Return % 159.24

Category Return %

95.38

95.38

24000

22500

22,500

24,000

QQQ

QQQ

Œ

Œ

16000

15000

15,000

16,000

Process

Positive Positive Positive Positive

Process

Positive Positive Positive Positive Positive

Performance

Performance

8000

7500

7,500

8,000

People Parent

People Parent

0

0

§ Negative

2004 2006 2008 2010 2012 2014

2004 2006 2008 2010 2012 2014

Price

Price

Oakmark International OAKIX

20000

Fund Return %

Category Return %

59.18

35.53

15000

15,000

QQQQ

Œ

10000

10,000

Process

Positive Positive Positive Positive Positive

Performance

5000

5,000

People Parent

0

2010 2011 2012 2013 2014 2015 2016

Price

Return data through Sept. 30, 2016.

Made with