(PUB) Morningstar FundInvestor

19

Morningstar FundInvestor

August 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

67.93 82.11 76.23 95.08 90.94

47.9 64.8 49.3 85.2 63.4

68.14 80.93 75.98 90.00 92.95

45.6 60.3 45.0 61.9 58.0

62.44 67.26 68.89 81.43 92.91

43.4 50.9 41.8 22.7 55.4

Taxable Bond

International Stock

Municipal Bond

Balanced

Data through July 31, 2013. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.

Newly Issued Ratings

Growth of $10,000 ( 08-2003 to 07-2013) DFA International Small Company DFISX QQQ •

Growth of $10,000 ( 08-2003 to 07-2013) Fidelity Real Estate Investment FRESX QQQ ´

36000

40000

p Fund Return (%) 192.81 p Category Return (%) 193.31

p Fund Return (%) 182.71 p Category Return (%) 147.77

27000

30000

27,000

30,000

∞ Positive ∞ Positive ∞ Positive ∞ Positive ∞ Positive

¶ Neutral ∞ Positive ∞ Positive ¶ Neutral ∞ Positive

Process

Process

18000

20000

18,000

20,000

Performance

Performance

People Parent

People Parent

9000

10000

9,000

10,000

Price

Price

0

0

04 05 06 07 08 09 10 11 12 13

04 05 06 07 08 09 10 11 12 13

Growth of $10,000 ( 05-2009 to 07-2013) Vanguard FTSE All-Wld ex-US SmCp Idx VFSVX Q •

Growth of $10,000 ( 08-2003 to 07-2013) RS Value A RSVAX QQ ‰

24000

30000

p Fund Return (%) 197.27 p Category Return (%) 139.49

85.55

p Fund Return (%)

p Category Return (%)

88.77

18000

22500

22,500

18,000

¶ Neutral ¶ Neutral ∞ Positive ¶ Neutral ¶ Neutral

∞ Positive ¶ Neutral ∞ Positive ∞ Positive ∞ Positive

Process

Process

12000

15000

15,000

12,000

Performance

Performance

People Parent

People Parent

6000

7500

7,500

6,000

Price

Price

0

0

09 10

11

12

13

04 05 06 07 08 09 10 11 12 13

Growth of $10,000 ( 08-2003 to 07-2013) Vanguard Strategic Equity Inv VSEQX QQQ ‰

30000

p Fund Return (%) 147.48 p Category Return (%) 139.49

22500

22,500

¶ Neutral ¶ Neutral ¶ Neutral ∞ Positive ∞ Positive

Process

15000

15,000

Performance

People Parent

7500

7,500

Price

0

04 05 06 07 08 09 10 11 12 13

Return Data through July 31, 2013.