(PUB) Investing 2016

19

November 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

80.75

43.94

84.02

44.63

77.14

48.47

Taxable Bond

75.66

44.65

68.65

40.00

47.33

26.27

International Stock

74.95

44.17

74.66

45.05

65.99

33.13

Municipal Bond

56.11

34.38

34.41

14.75

33.11

5.71

Balanced

89.51

50.00

86.74

49.15

84.41

53.39

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

Healthcare Investors

PRIMECAP Odyssey Growth POGRX

ClearBridge Aggressive Growth SHRAX

24000

20000

Fund Return %

Category Return %

Fund Return %

Category Return %

117.03

35.53

81.51

84.90

18000

15000

18,000

15,000

QQQQ

QQ

Œ

12000

10000

12,000

10,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

¶ Neutral ∞ Positive ∞ Positive ¶ Neutral ∞ Positive

Process

Process

Performance

Performance

6000

5000

6,000

5,000

People Parent

People Parent

0

0

06 2008 2010 2012 2014 16

04 2006 2008 2010 2012 2014 16

Price

Price

Amana Growth Investor AMAGX

Vanguard Capital Opportunity VHCOX

22000

60000

Fund Return % 459.21

Category Return %

Fund Return %

Category Return %

76.29

95.22

84.90

16500

45000

45,000

16,500

QQQQ

QQQQ

Œ

´

11000

30000

30,000

11,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive § Negative ∞ Positive

Process

Process

Performance

Performance

5500

15000

15,000

5,500

People Parent

People Parent

0

0

2000 2004 2008 2012 16

Price

Price

06 2008 2010 2012 2014 16

Brown Capital Management BCSIX

Conestoga Small Cap CCASX

28000

Fund Return %

Category Return %

Fund Return % 162.91

Category Return %

119.41

72.55

103.72

21000

21,000

18,000

QQQQ

QQQQQ

Œ

14000

14,000

12,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive ¶ Neutral ∞ Positive

Process

Process

Performance

Performance

7000

7,000

6,500

People Parent

People Parent

0

10 2011 2012 2013 2014 2015 2016

06 2008 2010 2012 2014 16

Price

Price

Return data through Oct. 31, 2016.

Made with