(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-14

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 Large Growth (cont’d) Vanguard Morgan™ Growth Inv VMRGX

YTD 1 Yr

3 Yr

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

(R²)

— -2.6 24.5 12.9 19.2 6.3 — — — — — — 14.1 (90) —

ˇ QQQ

-2.1 26.3 13.2 20.2 7.4 30 30 52 35 39 0.7 14.38 (92)

Avg

Large Blend

— -3.5 20.3 12.1 17.9 6.1 — — — — — — 13.3 (95) —

-4.5 18.0 11.3 15.4 10.8

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

Amana Income Investor AMANX

92 78 71 90 1 1.5 11.15 (92)

Low Avg -Avg Low -Avg High -Avg

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX

-3.8 20.7 12.4 18.9 8.6 70 54 55 31 5 1.3 13.21 (97) -2.8 23.6 12.7 17.3 6.7 14 19 49 65 34 1.7 11.97 (97) -3.1 16.5 15.1 19.1 9.3 27 85 8 26 1 0.5 10.29 (93) -3.5 20.2 14.1 18.7 6.0 46 60 19 35 66 2.0 11.70 (97)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

4.2 9.1

CGM Focus CGMFX

-4.4 20.4

8.6 90 58 99 99 6 0.0 21.79 (73) 94 43 48 8 98 0.4 11.50 (92) 3.6

Clipper CFIMX

-4.6 21.3 12.7 20.8

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

-4.2 21.2 11.0 17.8 6.1 84 44 76 56 62 0.5 13.41 (96) -3.2 23.2 12.4 19.5 5.6 33 22 57 20 77 0.6 13.45 (95) 9.5 10.4 15.6 5.6 98 98 82 88 77 1.7 11.97 (91) -5.8

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX

-3.3 20.8 10.5 22.4 6.0 39 50 81 6 65 1.0 16.38 (95)

High +Avg

-2.6 28.6 15.8 25.7 8.0

9 4 4 2 11 0.8 14.24 (97)

-3.5 21.4 13.8 19.1 6.8 49 42 24 26 33 1.8 12.39 (100) -3.1 22.4 14.1 20.0 7.4 27 30 19 13 18 1.5 12.96 (100)

Avg Avg Low

Fidelity Spartan Total Market Index Inv FSTMX

First Eagle US Value A FEVAX

-1.9 11.5 9.6 14.4 8.1

4 97 89 95 9 0.7 9.00 (93)

FMI Large Cap FMIHX

-4.3 18.0 12.4 17.9 9.0 87 77 56 54 3 0.8 11.87 (96) -4.4 19.5 13.0 20.7 9.2 89 68 43 9 2 0.3 13.08 (94)

-Avg

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

Avg

-0.1 32.0

12.4 18.4 9.2

1 1 55 46 2 0.1 15.16 (79)

High High High

Janus Growth & Income T JAGIX

-4.6 20.4 12.3 17.5 6.2 93 58 58 62 56 1.5 15.22 (95) -4.3 16.1 12.1 21.5 5.5 87 87 60 7 80 0.2 17.04 (85) -4.3 18.6 11.7 18.6 7.4 87 73 66 39 18 1.3 13.51 (98) -4.1 21.9 16.4 20.4 8.7 82 34 3 10 4 1.1 13.23 (89) -3.2 17.4 11.5 16.3 6.3 31 81 69 81 52 1.7 11.93 (93) -3.9 24.9 16.6 23.9 8.3 73 10 2 4 8 0.5 13.36 (96) -3.7 21.4 14.0 17.9 9.1 68 41 21 54 2 1.3 10.82 (91) -2.5 23.8 14.1 19.8 — 8 18 18 17 — 1.2 11.44 (94) -5.8 20.9 15.3 — — 99 49 7 — — 0.7 12.83 (85) -3.5 21.4 13.9 19.1 6.8 49 41 24 27 32 1.7 12.35 (100) -3.2 22.4 14.2 20.0 7.5 28 30 17 13 17 1.6 12.87 (100) -2.6 25.6 17.5 25.8 7.2 9 8 1 2 23 0.1 14.68 (89)

Longleaf Partners LLPFX

MainStay MAP I MUBFX

+Avg

Mairs & Power Growth Inv MPGFX

Avg

Mutual Beacon A TEBIX

-Avg +Avg High Low -Avg

Oakmark I OAKMX

Oakmark Select I OAKLX

Parnassus Equity Income - Inv PRBLX PRIMECAP Odyssey Stock POSKX

Royce Special Equity Multi-Cap Service RSEMX

Avg

Schwab S&P 500 Index SWPPX

-Avg

Schwab Total Stock Market Index SWTSX

Avg

Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

-4.2 20.6 11.2 18.2

6.4

84 55 74 48 50

0.8 13.01 (96)

Avg

-3.5 19.5 13.6 18.1 7.4 50 67 29 49 19 1.3 11.66 (98) -2.9 28.1 7.4 17.4 6.0 18 4 97 65 68 0.1 17.89 (86)

-Avg High Avg Low

ˇ Q

Thornburg Value A TVAFX

´ QQQQ

TIAA-CREF Social Choice Eq Retail TICRX

-3.6 21.4 13.0 19.5

7.1

63 42 45 20 25

1.3 13.03 (97)

[QQ

Torray TORYX

—

-3.9 21.2 12.6 16.6 4.3 77 44 52 77 95 1.0 11.14 (90)

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

-3.5 21.5 13.9 19.2 6.8 47 40 22 24 31 1.9 12.40 (100)

Avg

-2.5 30.8 12.5 28.4

7.8

8 1 53 1 12 0.7 18.76 (89)

High -Avg Low

QQQ

Vanguard Dividend Appreciation Idx Inv VDAIX Vanguard Dividend Growth Inv VDIGX Vanguard Growth & Income Inv VQNPX Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

—

-5.1 15.5 12.6 16.5 — 96 89 51 78 — 1.9 11.26 (92) -4.3 19.6 14.2 17.0 8.4 87 67 17 71 7 1.9 9.96 (92) -3.5 21.9 14.5 18.6 6.2 48 34 13 38 57 1.6 12.55 (99) -3.2 22.8 14.2 19.9 7.4 32 26 17 15 19 1.6 12.92 (100) -3.1 22.6 14.2 20.2 7.5 25 27 17 12 17 1.8 12.97 (100)

Œ QQQQ ˇ QQQ Œ QQQQ Œ QQQQ Œ ]QQQQQ „ QQQQ „ QQQQQ Œ QQQQQ

Avg

Avg Avg

Weitz Partners Value WPVLX

-1.5 22.2 15.4 22.5 7.0 -0.6 24.1 15.7 20.9 5.5

2 31 7 6 27 0.0 11.41 (90) 1 14 5 8 80 0.0 10.31 (90)

-Avg Low Low

Weitz Value WVALX

Yacktman Focused Svc YAFFX

-3.3 15.6 12.8 24.5 10.0 40 89 47 3 1 0.6 9.14 (83)

Yacktman Svc YACKX

-3.1 16.7 13.3 24.3 9.7 27 85 36 4 1 0.9 9.41 (86)

Low

Russell 1000 Value Index

-3.6 20.0 13.8 18.7 7.0 -3.5 21.5 13.9 19.2 6.8

S&P 500 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.