(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 11-30-13

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 PRIMECAP Inv VPMCX

YTD 1 Yr

3 Yr

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

(R²)

— 30.0 30.7 15.5 18.4 6.8 — — — — — — 14.1 (90) —

ΠQQQQ

37.4 39.5 18.4 19.4 10.2

7 6 11 35 6 1.0 13.27 (95)

-Avg

Large Blend

— 28.2 29.7 15.6 16.8 6.9 — — — — — — 13.3 (95) —

27.3 28.9 14.6 14.9 11.9

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

Amana Income Investor AMANX

69 66 75 86 1 1.3 11.02 (92)

Low Avg -Avg Low -Avg High -Avg

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

27.6 29.5 16.3 17.9 9.5 65 59 50 27 4 1.3 13.32 (97) 28.8 30.0 16.0 16.0 7.4 47 51 55 69 39 1.9 12.17 (98) 24.7 24.8 18.0 17.5 10.1 84 88 16 36 2 0.4 10.17 (93) 28.5 30.0 17.8 16.5 6.8 52 50 19 57 66 2.2 11.83 (97)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

5.7 7.8

CGM Focus CGMFX

31.2 38.5

8.5 24 5 99 99 14 0.0 21.80 (72) 26 15 37 16 97 1.5 11.38 (93) 4.4

Clipper CFIMX

31.0 34.3 17.0 18.8

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

30.9 33.9 14.5 15.8 7.1 26 17 77 73 54 1.3 13.45 (96) 30.7 30.3 15.4 18.3 6.4 28 45 64 21 76 0.6 13.38 (94) 18.8 18.4 14.1 14.6 6.7 97 97 81 89 70 1.6 11.57 (92)

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

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

28.8 30.8 15.0 21.8 7.0 47 40 70 6 55 1.0 16.78 (96)

High High Avg Avg Low

20.6 24.1 8.6

35.1 38.0

5 6 2 3 11 0.8 14.81 (97)

29.0 30.2 17.6 17.5 7.6 44 47 22 33 32 1.8 12.48 (100) 30.0 31.5 17.7 18.5 8.2 34 34 21 19 19 1.5 13.10 (100)

Fidelity Spartan Total Market Index Inv FSTMX

14.3 15.3

First Eagle US Value A FEVAX

11.7 14.0 8.5 98 99 95 93 14 0.6 9.06 (93)

FMI Large Cap FMIHX

26.8 28.1 16.2 16.5 9.7 73 74 53 59 3 0.3 11.76 (96) 28.5 31.0 16.5 19.8 10.1 53 37 46 9 2 0.7 12.98 (94)

-Avg

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

Avg

35.7 42.7 14.5 18.8 9.7

4 1 77 16 3 0.6 15.40 (81)

High +Avg High

Janus Growth & Income T JAGIX

28.9 31.2 15.8 18.5 7.1 46 36 60 20 54 1.5 15.00 (94) 29.0 31.7 15.8 23.1 6.2 44 32 60 3 81 0.8 16.99 (85) 28.3 31.0 16.2 17.6 8.6 56 38 52 31 11 1.1 13.63 (98) 32.4 34.0 20.1 18.5 9.5 15 16 3 19 5 1.1 13.16 (88) 26.5 29.0 15.1 16.1 7.0 75 65 68 68 58 1.5 12.07 (93) 33.3 36.4 20.0 22.8 8.9 12 10 3 4 8 0.6 13.14 (95) 32.0 37.6 19.9 24.9 7.6 18 7 3 2 35 0.1 14.57 (88) 30.5 31.9 18.2 17.5 9.8 30 31 14 34 3 2.1 10.87 (91) 31.8 33.3 17.2 19.8 — 20 21 32 10 — 1.2 11.48 (94) 33.8 35.4 — — — 10 12 — — — 0.6 — (—) 29.0 30.1 17.6 17.5 7.6 44 48 22 35 31 1.7 12.43 (100) 30.0 31.6 17.8 18.6 8.3 34 34 19 18 17 1.6 12.98 (100)

Longleaf Partners LLPFX

MainStay MAP I MUBFX

+Avg

Mairs & Power Growth Inv MPGFX

Avg

Mutual Beacon A TEBIX

-Avg

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

+Avg

Parnassus Equity Income - Inv PRBLX PRIMECAP Odyssey Stock POSKX

Low -Avg

Royce Special Equity Multi-Cap Service RSEMX

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

29.9 32.7 14.7 16.1

7.3

34 26 74 66 44

1.8 13.06 (96)

Avg

27.4 28.5 17.4 17.2 8.1 67 70 27 42 20 1.4 11.78 (98)

-Avg High Avg Low

ˇ Q

Thornburg Value A TVAFX

34.4 38.3 11.9 16.2 6.6

7 5 94 64 73 0.0 18.40 (87)

´ QQQQ

TIAA-CREF Social Choice Eq Retail TICRX

30.5 32.8 16.3 18.1

7.9

30 25 49 24 24

1.5 13.05 (97)

]QQQ

Torray TORYX

—

29.2 31.4 15.9 15.7 5.3 40 35 59 75 93 1.1 10.94 (90)

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

29.1 30.3 17.7 17.6 7.7 42 47 21 32 30 1.9 12.48 (100)

Avg

40.3 47.5

17.3 28.1

8.6

1 1 30 1 12 1.3 19.24 (90)

High Low 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

—

26.4 26.9 16.3 15.6 — 76 80 49 76 — 1.9 10.92 (93) 29.1 29.8 18.1 16.4 9.5 43 54 15 61 5 1.8 9.77 (93) 29.3 30.4 18.3 17.3 7.0 39 45 13 38 59 1.6 12.64 (99) 30.0 31.4 17.8 18.6 8.1 33 35 18 18 21 1.5 13.02 (100) 30.1 31.7 17.8 18.7 8.3 32 33 19 17 17 1.8 13.10 (100) 28.5 32.3 18.2 22.1 7.6 54 28 14 5 32 0.0 11.70 (91) 28.7 30.9 17.9 19.6 5.9 49 39 17 11 86 0.0 10.58 (92) 25.2 25.8 15.9 22.9 11.0 82 85 57 4 1 0.4 9.00 (83)

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

Avg

Avg Avg

Weitz Partners Value WPVLX

-Avg Low Low

Weitz Value WVALX

Yacktman Focused Svc YAFFX

Yacktman Svc YACKX

25.7 26.7 16.4 22.5 10.7 80 81 47 4 1 0.6 9.32 (86)

Low

Russell 1000 Value Index

29.3 31.9 18.1 16.4 8.0 29.1 30.3 17.7 17.6 7.7

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.