309 / 708
19
Morningstar FundInvestor
July 2016
Fund Return
%
Category Return
%
12.93
7.28
QQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
Vanguard Developed Markets Index Fund Admiral Shares VTMGX
10,500
7,000
3,500
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
79.92
46.44
84.51
47.57
77.29
42.70
Taxable Bond
76.17
41.25
67.03
36.24
48.97
27.50
International Stock
73.04
43.69
70.39
41.15
59.88
41.36
Municipal Bond
60.35
35.94
37.25
16.13
43.94
21.28
Balanced
87.49
48.89
84.88
48.59
76.03
54.70
Data through June 30, 2016. Batting Average and % picks in top quartiles are for Gold/Picks funds only. The results are compared with category average.
Top Stewards
Return data through June 30, 2016.
Fund Return
%
Category Return
%
208.36
102.35
QQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
Fund Return
%
Category Return
%
69.74
50.28
QQQQQ
„
Process
¶
Neutral
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
Fund Return
%
Category Return
%
118.40
77.69
QQQQQ
„
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
0
6000
12000
18000
24000
0
4500
9000
13500
18000
Vanguard High-Yield Tax-Exempt Fund VWAHX
T. Rowe Price Dividend Growth Fund PRDGX
0
8000
16000
24000
32000
American Funds New Perspective Fund ANWPX
2007 2009 2011 2013 2015
2007 2009 2011 2013 2015
2007 2009 2011 2013 2015
2000 2002 2004 2006 2008 2010 2012 2014
2008 2010 2012 2014 2016
18,000
12,000
6,000
13,500
9,000
4,500
24,000
16,000
8,000
0
7000
14000
21000
28000
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX
Fund Return
%
Category Return
%
148.48
72.46
QQQQQ
„
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
21,000
14,000
7,000
Fund Return
%
Category Return
%
160.35
119.65
QQQQ
Œ
Process
∞
Positive
Performance
∞
Positive
People
∞
Positive
Parent
∞
Positive
Price
∞
Positive
0
7000
14000
21000
28000
Dodge & Cox Income Fund DODIX
2001 2003 2005 2007 2009 2011 2013
21,000
14,000
7,000