(PUB) Morningstar FundInvestor

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 04-30-14

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 Large Blend (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— -0.9 20.5 11.1 17.3 6.8 — — — — — — 14.4 (89) —

„ [QQQ

Weitz Value WVALX

2.4 18.5 14.4 18.9 5.8 36 65 12 26 89 0.0 10.29 (90)

Low

Large Value

— 2.9 19.1 12.0 17.6 6.8 — — — — — — 13.1 (94) —

QQQ

AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

—

2.8 18.4 13.0 17.3 6.6 48 63 39 59 68 1.6 13.10 (96) 3.5 21.7 14.2 19.3 8.2 28 20 13 17 21 1.2 13.99 (97)

Avg

´ QQQQ „ QQQ „ QQQQ Œ QQQ Œ QQQ „ [QQQ ´ [QQQQ „ QQQQ Œ QQQQ Œ QQQQ „ [QQ ˇ QQ ˇ QQ ´ QQQQ „ QQQ ´ QQQ ´ QQQQ ´ QQQ ´ QQ ´ QQ ´ QQQQQ „ [QQQ Œ QQQ ´ QQQQQ — ]QQQ

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

4.5 12.3 10.6 14.2

7.3 11 96 83 97 49 2.1 9.02 (90)

American Century Value Inv TWVLX

4.0 20.1 13.6 17.6 7.4 18 40 25 53 47 1.4 11.96 (95) 2.7 15.7 12.7 17.2 7.8 54 86 46 62 32 1.9 9.70 (94) 2.9 20.2 14.3 18.7 7.4 44 39 11 27 44 2.1 10.43 (95) 4.1 17.0 12.0 17.8 — 17 77 63 48 — 0.6 13.23 (88) 1.9 22.9 13.6 18.3 8.8 78 12 25 36 11 1.0 12.97 (97) 2.8 14.9 13.2 17.5 9.0 49 90 33 56 7 2.0 10.64 (92) 1.8 22.1 13.7 18.3 9.6 80 17 22 35 3 0.7 13.02 (95) 1.9 25.7 15.1 20.7 7.9 78 4 3 5 30 1.6 14.42 (96) 0.3 10.7 9.0 14.4 7.1 98 97 94 96 54 1.1 9.79 (92)

American Funds American Mutual A AMRMX

American Funds Washington Mutual A AWSHX

Artisan Value Investor ARTLX

Auxier Focus Inv AUXFX

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

Dodge & Cox Stock DODGX

4.3 26.0 10.1 16.7 10.8

Fairholme FAIRX

13 3 88 74 1 0.0 22.92 (68) 63 84 83 68 86 2.5 13.48 (94)

5.6

Fidelity Equity Dividend Income FEQTX

2.4 16.1 10.6 17.0

Fidelity Equity-Income FEQIX

3.3 16.5 10.6 17.5 6.2 33 81 83 55 77 2.5 13.44 (95)

2.6 10.6 13.5 — — 55 98 27 — — 0.0 10.43 (66) 2.5 21.5 13.8 20.0 7.8 61 23 21 8 33 1.2 13.97 (96) 2.2 19.2 12.1 17.9 8.0 71 53 60 44 25 1.2 12.74 (96) 1.7 18.0 11.7 18.1 8.2 82 66 68 40 22 1.2 13.23 (96) 1.3 17.3 11.1 17.6 8.5 89 74 77 54 15 1.3 13.60 (96)

GoodHaven GOODX

Invesco Comstock A ACSTX

Invesco Growth and Income A ACGIX

MainStay ICAP Equity I ICAEX

MainStay ICAP Select Equity I ICSLX

Mutual Shares A TESIX

3.5 18.5 11.4 16.2 7.0 31 61 72 82 59 1.3 11.75 (95)

Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

2.9 16.4 10.7 15.8 3.1 20.9 13.8 21.7

— 47 81 82

88 — 1.1 11.84 (98)

— 38 30 20 2 — 1.5 13.06 (98)

3.5 27.0 14.8 18.6 8.1 30 3 5 30 24 0.6 15.53 (93) 2.4 17.6 12.7 18.4 7.7 65 71 47 33 36 1.8 12.28 (98) 4.3 24.6 15.2 21.3 8.9 14 5 3 3 8 1.1 14.14 (96) 1.2 18.7 13.5 20.4 7.3 90 60 26 6 50 1.1 15.39 (97) 4.0 18.4 15.4 20.2 9.0 18 62 2 7 8 2.6 10.73 (91) 4.1 17.6 15.2 19.8 — 18 71 3 10 — 2.7 10.33 (88)

Sound Shore Investor SSHFX

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

[QQQ

TCW Relative Value Dividend Apprec N TGIGX

—

„ QQQQQ

Vanguard Equity-Income Inv VEIPX

]QQQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

5.1 22.5

15.8 20.2 7.2

QQQQ

Vanguard US Value Inv VUVLX

8 14 2 7 51 1.8 13.51 (97)

Avg

„ QQQQ „ QQQQ ´ QQQQ

Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX

3.7 20.3 13.4 19.0 7.9 23 37 28 22 29 2.2 12.65 (96) 3.6 20.2 13.9 19.0 7.9 25 39 18 21 28 1.9 12.48 (98) 3.6 24.7 14.6 19.9 7.5 25 5 7 9 44 0.9 14.51 (96)

Avg

-Avg +Avg

Mid-Cap Growth

— -1.5 19.5 9.2 18.6 8.1 — — — — — — 15.7 (86) —

19.6

„ QQQQQ ´ QQQQ „ [QQQQ ˇ QQQ ´ QQQQ ´ [QQ ´ QQQ „ QQQ ˇ QQ ´ QQQ

Akre Focus Retail AKREX

-0.2 20.1

— — 26 43 1 — — 0.0 10.72 (77)

Low Avg

-1.5 16.8 8.3 18.3 11.9

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

54 73 69 60 1 0.0 16.23 (84)

-4.3 18.0 11.5 21.0 10.9 87 64 19 13 9 0.0 16.78 (66) -1.6 19.5 11.5 18.7 9.2 55 50 21 52 43 0.0 15.36 (86) -2.7 18.3 12.4 19.9 9.5 74 61 12 29 37 0.1 14.28 (85) -10.6 13.5 5.7 17.8 9.2 99 95 93 73 44 0.0 17.06 (63) -0.9 20.1 8.8 17.2 8.5 41 43 61 82 57 0.0 16.44 (80) -0.5 20.5 11.5 18.3 — 31 38 20 61 — 0.0 14.12 (87) -1.1 20.3 7.4 18.4 8.5 43 41 83 57 57 0.4 17.34 (82) -2.6 16.0 9.1 19.3 9.8 72 82 55 40 31 0.1 15.82 (87)

+Avg

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg

-Avg

Baron Opportunity Retail BIOPX

+Avg

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg +Avg

Columbia Acorn Z ACRNX

Avg

6.9

QQQ

FAM Value Inv FAMVX

—

1.2 18.1 11.5 16.5

12 63 20 88 86 0.0 12.47 (88) 6 13 8 3 28 0.2 13.93 (89)

Low -Avg

´ QQQQ

Fidelity Mid-Cap Stock FMCSX

1.9 23.5 13.0 22.6 9.9

Russell 1000 Value Index

4.0 21.0 14.2 20.0 8.0 0.5 20.6 11.6 21.1 9.6

Russell MidCap Growth Index

Legend

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.