19
Morningstar FundInvestor
February 2
013
Tracking Gold-Rated Funds
Asset Group
Trailing 10 Years
Batting Average
% Gold in Top Quartile
Trailing 5 Years
Batting Average
% Gold in Top Quartile
Trailing 3 Years
Batting Average
% Gold in Top Quartile
US Stock
68.43
56.6%
69.8
41.5%
63.46
40.4%
Taxable Bond
79.84
75.0%
85.78
65.5%
73.09
44.2%
International Stock
76.29
53.0%
76.85
26.5%
73.12
35.6%
Municipal Bond
94.05
69.0%
89.77
42.9%
55.99
19.0%
Balanced
89.82
72.7%
92.77
61.0%
88.34
74.1%
Data through Jan. 31, 2013. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.
Highly Rated Small-Cap Funds
Return Data through Jan. 31, 2013.
0
8500
17000
25500
34000
25,500
17,000
8,500
Growth of $10,000 (
02-2003 to 01-2013
)
Berwyn Fund
BERWX
|
QQQQ
|
•
p
Fund Return
(%)
231.97
p
Category Return
(%)
161.11
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
¶
Neutral
0
9000
18000
27000
36000
27,000
18,000
9,000
Growth of $10,000 (
02-2003 to 01-2013
)
Fidelity Small Cap Discovery Fund
FSCRX
|
QQQQQ
|
Œ
p
Fund Return
(%)
254.79
p
Category Return
(%)
161.11
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
¶
Neutral
Price
∞
Positive
0
4500
9000
13500
18000
13,500
9,000
4,500
Growth of $10,000 (
05-2005 to 01-2013
)
Diamond Hill Small Cap Fund Class A
DHSCX
|
QQQ
|
Œ
p
Fund Return
(%)
65.10
p
Category Return
(%)
62.76
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
0
4000
8000
12000
16000
Growth of $10,000 (
09-2006 to 01-2013
)
Vanguard Tax-Managed Small Cap Fund
VTMSX
|
QQQQ
|
Œ
p
Fund Return
(%)
48.39
p
Category Return
(%)
32.44
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
12,000
8,000
4,000
0
5500
11000
16500
22000
Growth of $10,000 (
12-2004 to 01-2013
)
Fidelity Small Cap Value Fund
FCPVX
|
QQQQQ
|
•
p
Fund Return
(%)
110.64
p
Category Return
(%)
55.89
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
¶
Neutral
Price
∞
Positive
16,500
11,000
5,500
0
3000
6000
9000
12000
Growth of $10,000 (
05-2012 to 01-2013
)
DFA U.S. Small Cap Portfolio Institutional Class
DFSTX
|
QQQQ
|
Œ
p
Fund Return
(%)
13.24
p
Category Return
(%)
10.52
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
9,000
6,000
3,000
03 04 05 06 07 08 09 10 11 12
03 04 05 06 07 08 09 10 11 12
05 06 07 08 09 10 11 12
05 06 07 08 09 10 11 12
05 06 07 08 09 10 11 12 01
2012
2013
07 08 09 10 11
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