117 / 772
19
Morningstar FundInvestor
March
2015
Fund Return
%
CategoryReturn
%
185.54
89.11
QQQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
Vanguard Wellington™ Fund Investor Shares
01 2003 2005 2007 2009 2011 2013 15
36,000
24,000
12,000
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
U.S. Stock
70.94
52.21
70.06
46.02
77.09
45.45
Taxable Bond
75.2
79.76
66.94
57.33
70.21
57.41
International Stock
84.17
45.90
81.16
33.96
83.28
50.00
Municipal Bond
71.56
85.71
46.95
30.77
54.65
38.46
Balanced
89.83
66.67
86.81
60.61
88.43
59.65
Data through Feb. 28, 2015. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.
Gold-Rated Moderate-Allocation Funds
Return data through Feb. 28, 2015.
0
6500
13000
19500
26000
Manning & Napier Pro Blend Extended Term Series Class S
Fund Return
%
Category Return
%
61.45
51.08
QQQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
§
Negative
Fund Return
%
Category Return
%
103.02
72.90
QQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
Fund Return
%
CategoryReturn
%
34.46
33.25
QQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
¶
Neutral
Fund Return
%
Category Return
%
239.42
104.01
QQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
Fund Return
%
Category Return
%
135.04
72.90
QQQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
0
8000
16000
24000
32000
0
10000
20000
30000
40000
Dodge & Cox Balanced Fund
0
8000
16000
24000
32000
Vanguard Balanced Index Fund Admiral Shares
T. Rowe Price Capital Appreciation Fund
0
8000
16000
24000
32000
FPA Crescent Fund
05 2007 2009 2011 2013 15
12 2013
2014
15
24,000
16,000
8,000
30,000
20,000
10,000
19,500
13,000
6,500
24,000
16,000
8,000
24,000
16,000
8,000
2001 2003 2005 2007 2009 2011 2013 15
10 2011 2012 2013 2014 15
05 2007 2009 2011 2013 15