(PUB) Morningstar FundInvestor

19

Morningstar FundInvestor

July 2 013

Tracking Gold-Rated Funds

Trailing 10 Years Batting Average

Trailing 5 Years Batting Average

Trailing 3 Years Batting Average

Asset Group

% Gold in Top Quartile

% Gold in Top Quartile

% Gold in Top Quartile

US Stock

64.6

55.9% 73.5% 50.0% 71.4% 60.9%

67.09 80.34 75.36 89.97 90.43

44.4% 63.2% 28.0% 47.6% 49.2%

62.21 65.91 63.64 74.77 88.17

43.0% 54.9% 31.9% 19.0% 58.1%

Taxable Bond

84.67 74.56 95.05 89.25

International Stock

Municipal Bond

Balanced

Data through June 30, 2013. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.

Rebound Bets Past and Present

Growth of $10,000 ( 07-2003 to 06-2013) FPA New Income FPNIX QQ •

Growth of $10,000 ( 02-2000 to 06-2013) Oakmark Select OAKLX QQQ Œ

15000

40000

40.55

p Fund Return (%) 233.22 p Category Return (%) 35.73

p Fund Return (%)

p Category Return (%)

38.97

11250

30000

11,250

30,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive ∞ Positive § Negative

Process

Process

7500

20000

7,500

20,000

Performance

Performance

People Parent

People Parent

3750

10000

3,750

10,000

Price

Price

0

0

00 01 02 03 04 05 06 07 08 09 10 11 12

04 05 06 07 08 09 10 11 12 13

Growth of $10,000 ( 07-2003 to 06-2013) Janus Overseas T JAOSX QQ •

Growth of $10,000 ( 08-1999 to 06-2013) Vanguard Precious Metals and Mining VGPMX QQQQ Œ

42000

100000

p Fund Return (%) 266.73 p Category Return (%) 231.57

p Fund Return (%) 177.75 p Category Return (%) 108.86

31500

75000

75,000

31,500

∞ Positive ¶ Neutral ∞ Positive ∞ Positive ∞ Positive

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

Process

Process

21000

50000

50,000

21,000

Performance

Performance

People Parent

People Parent

10500

25000

25,000

10,500

Price

Price

0

0

04 05 06 07 08 09 10 11 12 13

00 01 02 03 04 05 06 07 08 09 10 11 12

Growth of $10,000 ( 07-2003 to 06-2013) Royce Low Priced Stock RYLPX Q •

Growth of $10,000 ( 07-2003 to 06-2013) TCW Total Return Bond I TGLMX QQQQQ ´

30000

22000

p Fund Return (%) 115.22 p Category Return (%) 122.05

93.70

p Fund Return (%)

p Category Return (%)

48.23

22500

16500

22,500

16,500

∞ Positive ¶ Neutral ∞ Positive ∞ Positive § Negative

∞ Positive ∞ Positive ∞ Positive ¶ Neutral ∞ Positive

Process

Process

15000

11000

15,000

11,000

Performance

Performance

People Parent

People Parent

7500

5500

7,500

5,500

Price

Price

0

0

04 05 06 07 08 09 10 11 12 13

04 05 06 07 08 09 10 11 12 13

Return Data through June 30, 2013.