(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 03-31-14

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion

Risk Relative to Category

Morningstar Analyst Rating

1  Best, 100  Worst

A N N U A L I Z E D

Morningstar 500 Domestic Equity

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

Small Blend (cont’d)

— 1.4 24.1 12.6 24.1 8.2 — — — — — — 16.9 (87) —

ΠQQQQ ΠQQQQ

Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

2.6 25.3 14.3 26.8 9.9 16 34 27 14 22 1.3 16.38 (93) 1.2 27.7 15.9 26.1 10.1 51 16 13 21 17 0.9 15.83 (91)

Avg

-Avg

Small Value

— 1.7 23.4 12.9 24.3 8.4 — — — — — — 16.6 (87) —

0.5 17.7

11.2 21.8 10.6

„ QQQQ ˇ QQQ „ QQQQ Œ QQQ „ [QQQ „ QQQ ´ QQQ

AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX

85 92 74 83 7 0.9 13.88 (91)

-Avg +Avg -Avg -Avg

1.6 24.8 13.2 25.7 8.8 55 33 40 33 47 0.2 17.71 (90) 1.5 23.3 12.3 24.0 10.0 56 53 54 59 13 0.7 15.30 (92) 2.0 22.3 12.6 22.4 9.5 42 62 50 77 29 0.1 14.02 (89) 0.3 18.0 14.5 25.4 — 89 90 14 36 — 0.3 16.00 (88)

Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Skyline Special Equities SKSEX

Avg

9.5 20.3 14.1 31.6

2.1 19.0 3.5 31.1 0.2 30.2

9.2 38 84 92 94 41 0.7 13.50 (91) 9.7 10 5 23 4 24 0.0 20.19 (86)

Low High +Avg

18.3 31.3 10.3 89 9 1 5 9 0.0 18.37 (87)

QQQQQ

—

7.3

ˇ ]QQQ „ WWWW

Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX

1.0 19.4 11.5 21.0

75 81 68 89 85 0.1 13.74 (89)

Low

3.5 24.7

14.6 26.2 9.2

10 36

12 27 39

1.8 — (—)

Allocation

— 1.4 8.4 5.8 11.0 4.5 — — — — — — — (5.8) —

„ „ „ ´ „ ˇ ´ ´ ´ ´ ´ „ „ ´ „ ´ „ Œ Œ Œ „ ´ „ ˇ „ ˇ Œ Œ

QQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX

TE

1.7 13.9 9.7 15.5 — 25 2 2 21 — 1.5 8.47 (98) 1.5 15.6 11.9 16.6 6.9 58 9 3 14 18 1.5 8.73 (95) 2.7 13.9 11.0 16.8 7.4 11 26 9 11 10 3.1 8.19 (90)

Avg Avg

QQQQ QQQQ

MA MA

-Avg -Avg Low

2.6

NE ]QQQQ

Arbitrage R ARBFX

-0.6 0.7 1.3 2.7

81 71 44 30 22 0.0 2.52 (0)

ASTON/Montag & Caldwell Balanced N MOBAX — MA [QQ

-0.4 7.9 8.0 11.4 5.5 98 90 62 97 73 1.0 6.67 (82)

QQQQQ

Berwyn Income BERIX

CA

2.1 15.2 9.0 13.4 7.7 32 1 7 17 2 2.1 5.34 (86) 0.6 13.1 6.1 14.3 6.3 92 38 87 56 38 1.8 11.07 (89) 0.5 4.3 4.2 7.2 3.3 49 25 9 12 9 1.3 4.17 (0)

Avg

QQ

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX Caldwell & Orkin Market Opportunity COAGX

MA

High

QQQQ

NE

Avg

-1.7 -6.0 4.0

0.7

— LO ]QQQ

3.8 84 99 55 95 75 0.0 5.52 (4)

-Avg High

2.4 20.8 13.4 19.7 7.0 16 1 1 1 14 1.9 10.94 (93)

QQQQ QQQQ QQQQ

Dodge & Cox Balanced DODBX

MA

Fidelity Balanced FBALX Fidelity Puritan FPURX

MA MA

2.0 16.1 10.7 16.6 7.4 29 5 12 14 9 1.4 8.48 (96) 2.3 16.4 10.4 16.4 7.0 20 4 15 17 14 1.4 8.92 (95) 4.2 0.0 2.7 10.7 — 4 94 93 57 — 2.1 6.61 (66) 2.0 16.1 10.6 15.8 8.6 29 6 12 25 3 0.5 8.59 (90) 0.5 5.1 4.6 7.0 4.0 53 76 49 76 61 1.4 4.41 (88) 0.8 11.8 8.3 12.0 7.1 87 59 54 93 13 2.1 7.99 (80) 2.4 16.9 10.9 16.4 7.4 15 23 10 57 13 1.8 9.71 (89) 1.2 13.6 10.0 13.5 8.2 74 30 22 72 4 1.6 9.07 (96) 4.2 12.8 9.7 17.4 7.6 4 1 5 3 3 5.1 9.04 (89)

Avg Avg Avg Avg

CA ]QQQ

Fidelity Strategic Real Return FSRRX

QQQQQ

FPA Crescent FPACX

MA

QQQQ

Franklin Income A FKINX

CA

High

QQ

Gateway A GATEX Greenspring GRSPX

LO

Low -Avg -Avg

QQQ QQQ

MA

Invesco Equity and Income A ACEIX

AL

QQQQ

Janus Balanced T JABAX

MA MA

Avg

QQQ

Leuthold Core Investment Retail LCORX

3.9 15.1 6.4 12.1 7.1

3 13 85 91 13 2.6 9.84 (92)

+Avg

QQQQQ

Mairs & Power Balanced Inv MAPOX

MA

2.0 12.8 11.8 17.7 7.9 30 44 4 6 6 2.2 8.64 (90) 2.1 6.2 6.4 8.8 5.9 32 47 40 85 18 1.4 4.74 (90)

Avg

QQQ

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX

CA

-Avg +Avg +Avg -Avg -Avg -Avg -Avg High

QQQQ QQQQ QQQQ

MA

2.9 12.6 8.8 14.7 7.5

6 47 45 46 8 0.7 9.68 (96)

CA NE

2.4 9.7 7.5 11.8 6.6 22 8 19 37 9 0.8 7.75 (97) 0.5 3.9 2.3 3.7 3.4 46 31 28 25 5 1.9 2.64 (4) 2.0 13.1 9.9 13.8 6.2 31 37 24 66 42 1.9 8.03 (95) 1.8 19.1 9.9 14.2 8.1 30 6 27 94 3 0.5 10.00 (87) 1.1 11.9 6.8 12.7 5.5 66 87 90 98 84 0.8 10.83 (95) 2.2 -0.4 1.8 10.0 7.6 29 96 96 69 2 0.5 10.28 (62)

Merger MERFX

QQQ

MFS Total Return A MSFRX

MA

QQQQ

Oakmark Equity & Income I OAKBX

AL

QQ

Pax World Balanced Individual Inv PAXWX

— AL

QQQ QQQ

Permanent Portfolio PRPFX

CA TV

PIMCO All Asset All Authority D PAUDX

2.2 -3.2 4.1 9.1

5.8

32 85 56 69 13

5.1 9.24 (70)

Avg

QQQQQ

PIMCO Fundamental Advtg Abs Ret Strat D PFSDX

NE

1.1 1.2 4.0 8.7 — 28 60 16 2 — 13.4 4.16 (6)

+Avg

Russell 2000 Value Index

1.8 22.7 12.7 23.3 8.1 1.1 24.9 13.2 24.3 8.5 1.8 -0.1 3.8 4.8 4.5 1.8 21.9 14.7 21.2 7.4

Russell 2000 Index

BarCap US Agg Bond TR USD

S&P 500 Index

Legend

Categories AL Aggressive Allocation CA Conservative Allocation LO Long-Short MA Moderate Allocation MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications

SF Financial SH Health SN Natural Resources SP Equity Precious Metals SR Real Estate ST Technology SU Utilities TD Target Date 2011-2015

TE Target Date 2016-2020 TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation

Red  Lowest return in group Green  Highest return in group Italic  Extended performance

E  New this month ][  Increase/decrease in rating NR  No Morningstar Rating; fund less than three years old.

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