(PUB) Morningstar FundInvestor

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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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— -1.2 21.6 10.7 19.7 8.4 — — — — — — 16.8 (88) —

QQQQ

Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

—

0.6 21.4 13.5 — — 13 49 15 — — 0.5 15.66 (93) 0.2 22.2 12.4 22.0 10.2 19 40 29 13 17 1.3 16.47 (92) -1.6 24.5 13.8 21.4 10.2 55 19 13 21 17 0.9 15.99 (90)

-Avg

ΠQQQQ ΠQQQQ

Avg

-Avg

Small Value

— -0.1 22.0 11.5 20.1 8.6 — — — — — — 16.6 (87) —

1.3 19.8 10.6 19.2 11.1

„ QQQQ ˇ QQQ „ QQQQ

AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX AMG Managers Skyline Special Equities SKSEX

23 70 62 72 5 0.9 13.86 (91)

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

-0.8 24.2 11.8 20.9 9.0 65 22 37 30 47 0.2 17.82 (90) -1.2 20.4 10.8 19.7 9.8 78 66 58 60 25 0.8 15.45 (91) -2.6 28.5 16.4 25.4 10.3 94 11 1 4 10 0.0 18.54 (86)

QQQQQ

—

ΠQQQ

Diamond Hill Small Cap A DHSCX

2.1 22.1 11.6 18.5 9.6

9 50 42 80 31 0.1 13.99 (89)

-1.5 17.3 -0.8 17.9

„ ]QQQQ „ QQQ ´ QQQ ˇ QQQ „ WWWW

Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX

13.4 20.8 — 83 88 12 35 — 0.3 16.09 (88)

7.7 15.9

9.2 65 84 92 96 43 0.8 13.63 (89)

0.1 28.2 12.4 24.6 9.8 38 12 26 6 22 0.0 20.36 (86)

7.4

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

-1.1 17.5 9.8 16.9

73 87 78 90 87 0.1 13.82 (88)

2.3 23.3

13.3 21.4 9.7

8 33

14 21 28

1.8 — (—)

Allocation

— 1.7 7.4 5.1 9.8 4.7 — — — — — — — (5.1) —

„ QQQ

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

2.3 12.1 8.8 13.9 — 14 2 2 16 — 1.4 8.37 (98) 2.0 13.7 11.3 15.2 7.1 45 12 3 10 19 1.5 8.70 (95)

Avg Avg

„ „ ´

QQQQ QQQQ QQQQ

MA MA

4.4 12.6 10.5 16.0 7.8

4 25 7 4 9 3.1 8.10 (90) 62 51 35 42 22 0.0 2.52 (0)

-Avg Low Low

3.1

Arbitrage R ARBFX

NE

-0.3 1.3 1.3 2.5

QQ

ASTON/Montag & Caldwell Balanced N MOBAX — MA

0.0 6.8 7.5 10.3 5.7 96 90 55 94 76 1.0 6.64 (82)

„ ˇ ´

QQQQQ

Berwyn Income BERIX

CA

3.1 13.0 8.7 12.5 8.1 26 1 7 14 2 2.0 5.32 (86) 0.4 13.2 4.9 12.7 6.8 91 16 91 55 31 1.8 10.95 (88) 0.7 4.3 3.9 6.4 3.4 37 25 10 12 9 1.3 4.13 (0)

Avg

QQ

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

MA

High

QQQQ

NE

Avg

-3.2 -6.9 3.0

0.3

— LO [QQ

3.5 90 99 59 98 87 0.0 5.58 (4)

-Avg High

12.3 17.1 7.2 29 1 1 1 15 1.9 10.89 (93)

Œ

QQQQ QQQQ QQQQ

Dodge & Cox Balanced DODBX

MA

2.4 18.9

´ ´ ´ ´ „ „ ´ „ ´ „ Œ Œ Œ „ ´ „ Œ

Fidelity Balanced FBALX Fidelity Puritan FPURX

MA MA

2.0 14.6 9.7 14.8 7.8 47 5 14 17 8 1.5 8.44 (96) 1.9 14.6 9.3 14.8 7.2 51 5 20 16 17 1.5 8.89 (94) 5.7 0.9 2.4 9.7 — 4 91 92 57 — 2.0 6.52 (65) 1.9 14.1 9.6 14.2 8.7 52 8 15 24 3 0.5 8.55 (89) 0.9 4.7 4.2 6.2 4.1 40 76 46 75 71 1.4 4.37 (88) 0.2 11.6 7.5 10.3 7.0 94 41 54 94 23 2.2 8.00 (80) 2.5 14.9 10.0 15.1 7.6 23 24 10 35 15 1.8 9.67 (89) 1.8 12.3 9.2 12.6 8.5 56 28 23 58 4 1.6 8.99 (95) 3.3 14.2 5.0 10.6 7.5 16 7 89 91 11 2.6 9.72 (92) 2.8 12.6 11.4 16.1 8.1 20 25 3 3 6 2.2 8.62 (90) 3.2 6.0 6.1 8.2 6.2 26 37 32 82 18 1.3 4.68 (90) 3.7 12.6 8.1 12.9 7.8 10 25 43 51 8 0.7 9.60 (96) 3.1 9.5 6.9 10.6 6.9 26 4 19 40 9 0.8 7.68 (97) 0.9 4.1 2.3 3.7 3.5 30 28 28 23 5 1.9 2.64 (4) 6.3 12.6 9.6 16.1 8.0 3 1 4 1 3 4.9 9.03 (88)

Avg Avg Avg Avg

QQQ

Fidelity Strategic Real Return FSRRX

CA

QQQQQ

FPA Crescent FPACX

MA

CA ]QQQQQ

Franklin Income A FKINX

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

+Avg

QQQQQ

Mairs & Power Balanced Inv MAPOX

MA

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

QQQQ QQQQ QQQQ

MA

CA NE

Merger Investor MERFX

Low

QQQ

MFS Total Return A MSFRX

MA

2.6 11.9 9.2 12.7 6.4 24 35 22 56 42 1.9 7.98 (95)

-Avg -Avg -Avg High

1.6 19.1

QQQQ

Oakmark Equity & Income I OAKBX

AL

9.0 12.8 8.0 46 2 24 93 7 0.5 9.98 (87)

QQ

Pax World Balanced Individual Inv PAXWX

— AL

1.5 11.7 6.0 11.7 5.6 48 80 90 98 84 0.8 10.76 (95) 2.9 2.0 0.5 9.2 8.4 31 85 98 65 1 0.5 9.95 (62)

ˇ „

QQQ QQQ

Permanent Portfolio PRPFX

CA TV

PIMCO All Asset All Authority D PAUDX

3.3 -4.0 3.4 8.4

6.7

31 88 54 68

5

5.0 9.12 (69)

Avg

Russell 2000 Value Index

-0.8 19.6 11.2 19.1 8.4

S&P 500 Index 2.6 20.4 13.8 19.1 7.7 BarCap US Agg Bond TR USD 2.7 -0.3 3.6 4.9 4.8 Russell 2000 Index -2.8 20.5 10.7 19.8 8.7

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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