(PUB) Morningstar FundInvestor

August 2 014

Morningstar FundInvestor

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

71.01 80.28 79.79 95.55 92.23

55.64 80.00 47.62 88.00 66.18

68.57 64.63 67.18 57.59 91.05

47.37 63.38 31.48 30.43 55.74

74.24 71.35 80.23 81.31 92.42

40.43 57.81 34.78 23.81 60.00

Taxable Bond

International Stock

Municipal Bond

Balanced

Data through July 31, 2014. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.

Under-the-Radar Medalists

Becker Value Equity Retail BVEFX

Champlain Mid Cap Adv CIPMX

24000

20000

Fund Return % 136.33

Category Return %

Fund Return %

Category Return %

95.61

88.22

57.66

18000

15000

18,000

15,000

QQQQQ

QQQQ

´

12000

10000

12,000

10,000

∞ Positive ∞ Positive ∞ Positive ¶ Neutral ∞ Positive

∞ Positive ∞ Positive ∞ Positive ¶ Neutral § Negative

Process

Process

Performance

Performance

6000

5000

6,000

5,000

People Parent

People Parent

0

0

2005 2007 2009 2011 2013

2009 2010 2011 2012 2013 2014

Price

Price

FPA Perennial FPPFX

Diamond Hill Small-Mid Cap DHMAX

26000

24000

Fund Return % 113.02

Category Return %

Fund Return % 136.39

Category Return %

90.52

128.56

19500

18000

18,000

19,500

QQQ

QQQ

Œ

13000

12000

12,000

13,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ¶ Neutral

Process

∞ Positive ∞ Positive ¶ Neutral ∞ Positive ∞ Positive

Process

Performance

Performance

6500

6000

6,000

6,500

People Parent

People Parent

0

0

Price

2005 2007 2009 2011 2013

2006 2007 2008 2009 2010 2011 2012 2013 14

Price

LKCM Equity Institutional EXWAX

26000

Fund Return % 130.62

CategoryReturn %

106.14

19500

19,500

QQQQ

13000

13,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

Process

Performance

6500

6,500

People Parent

0

2005 2007 2009 2011 2013

Price

Return data through July 31, 2014.

Made with