(PUB) Investing 2015

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 12-31-14

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 Value (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— 10.2 10.2 18.3 13.5 6.6 — — — — — — 9.56 (89) —

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

American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

10.2 10.2 20.7 14.3 7.2 57 57 18 29 32 1.9 10.05 (93) 12.5 12.5 14.4 11.9 7.0 19 19 91 85 40 2.3 6.86 (85) 12.9 12.9 19.2 14.1 7.2 15 15 40 35 36 1.4 9.05 (93) 12.6 12.6 17.4 13.7 7.7 18 18 68 45 21 1.9 7.58 (89) 11.2 11.2 18.2 14.9 7.3 39 39 57 17 30 1.9 8.06 (93) 5.0 5.0 14.5 12.0 — 94 94 90 84 — 0.8 10.38 (75) 7.3 7.3 13.1 10.9 6.9 87 87 96 94 42 0.9 8.28 (90) 11.2 11.2 20.6 14.4 8.4 40 40 19 28 9 1.6 9.31 (94)

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

American Century Value Inv TWVLX

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

8.6

12.7 12.7 17.2 14.3

17 17 71 30 6 2.1 8.38 (90)

10.4 10.4 19.1 13.6 8.6 54 54 42 48 6 0.8 9.65 (90)

23.7 15.6 7.1 54 54 1 9 37 1.5 9.92 (91)

Dodge & Cox Stock DODGX

10.4 10.4

8.7

Fairholme FAIRX

-2.7 -2.7 21.4

8.3 99 99 9 99 12 0.0 18.09 (48) 32 32 56 68 83 2.5 8.58 (93) 5.4

Fidelity Equity Dividend Income FEQTX

11.6 11.6 18.2 12.8

Fidelity Equity-Income FEQIX Franklin Mutual Shares A TESIX

8.7 8.7 17.6 12.3 5.7 78 78 64 79 77 2.6 8.62 (92) 7.3 7.3 16.3 11.5 6.2 88 88 82 89 65 3.0 8.5 (90)

-8.9 -8.9 9.1

GoodHaven GOODX

— — 99 99 99 — — 0.0 10.58 (46)

+Avg

Invesco Comstock A ACSTX

9.1 9.1 20.6 14.7 6.9 73 73 18 20 40 1.6 9.66 (90) 10.1 10.1 19.1 13.3 7.5 58 58 43 56 27 1.8 8.87 (91) 9.8 9.8 18.0 13.9 8.0 63 63 60 43 18 2.0 9.7 (92) 8.6 8.6 17.6 13.5 7.9 78 78 64 50 19 2.7 9.9 (93) 10.9 10.9 16.8 12.2 — 44 44 78 80 — 1.3 8.42 (95) 12.3 12.3 20.6 15.9 — 22 22 20 6 — 1.7 9.4 (96) 11.8 11.8 23.6 14.7 7.5 30 30 1 21 26 1.9 10.49 (85) 7.5 7.5 17.8 13.3 6.8 86 86 61 54 46 1.9 8.76 (94) 13.4 13.4 23.0 16.1 8.4 11 11 2 5 9 1.1 9.87 (93) 9.4 9.4 21.2 15.7 6.7 69 69 12 8 51 1.3 10.91 (93) 12.0 12.0 17.3 13.7 5.5 25 25 71 47 81 1.0 8.98 (88) 11.3 11.3 18.0 15.9 8.3 38 38 60 7 10 2.6 8.64 (91) 13.4 13.4 18.4 15.9 — 10 10 54 6 — 2.7 8.62 (87)

Avg

Invesco Growth and Income A ACGIX

-Avg

MainStay ICAP Equity I ICAEX

Avg Avg

MainStay ICAP Select Equity I ICSLX

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

-Avg

Avg

Sound Shore Investor SSHFX

+Avg -Avg

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

Avg

ˇ QQQQ

TCW Relative Value Dividend Apprec N TGIGX

High -Avg -Avg -Avg

QQQ

Torray TORYX

—

„ QQQQQ

Vanguard Equity-Income Inv VEIPX

[QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

14.7 14.7

22.3 16.5

QQQQ

Vanguard US Value Inv VUVLX

6.9

4 4 4 3 44 1.6 9.82 (93)

Avg

„ QQQQ „ QQQ ´ QQQQ

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

13.2 13.2 20.1 15.0 7.3 12 12 26 16 30 2.2 9.04 (94) 11.2 11.2 19.2 14.0 7.2 41 41 40 39 35 2.2 9.07 (96) 11.8 11.8 22.5 15.2 6.9 29 29 3 13 44 1.3 10.44 (91)

-Avg -Avg +Avg

Mid-Cap Growth

— 7.0 7.0 18.2 14.8 8.3 — — — — — — 11.83 (74) —

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

Akre Focus Retail AKREX

10.6 10.6 21.2 18.8 — 21 21 11 3 — 0.0 9.68 (75) 8.2 8.2 18.0 15.1 12.0 38 38 50 44 1 0.0 12.12 (75) 5.7 5.7 20.2 17.5 10.5 66 66 22 9 8 0.0 14.58 (58) 9.5 9.5 20.6 15.6 8.6 28 28 16 36 45 0.0 11.55 (78) 4.4 4.4 18.9 16.1 8.4 76 76 40 24 49 0.0 10.59 (71) 15.4 12.6 8.7 98 98 87 86 44 0.0 15.16 (50) 5.8 5.8 15.9 12.8 8.1 66 66 81 85 57 0.0 12.02 (64) 7.7 7.7 18.1 15.2 — 44 44 49 42 — 0.0 10.92 (78) -1.7 -1.7

Low Avg High

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg

-Avg

Baron Opportunity Retail BIOPX

High

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg Avg Avg Low Avg +Avg

2.5 2.5 17.2 10.6

7.3 85 85 62 97 72 0.0 12.4 (69)

Columbia Acorn Z ACRNX

0.8 0.8 15.9 13.3 8.4 91 91 81 76 49 0.0 12.13 (73)

6.9

FAM Value Inv FAMVX

13.4 13.4 18.9 14.4

5 5 41 58 83 0.0 9.27 (78)

Fidelity Mid-Cap Stock FMCSX

7.1 7.1 19.6 15.6 9.2 52 52 31 37 30 0.2 11.16 (81)

FPA Perennial FPPFX

16.4 16.4 20.4 15.7 9.0

1 1 19 33 35 0.0 12.13 (71)

Hennessy Focus Investor HFCSX

10.2 10.2 20.3 17.6 10.4 23 23 20 8 10 0.0 9.57 (62)

Low

Russell 1000 Value Index

13.2 13.2 20.6 15.2 7.1 11.7 11.7 20.5 16.7 9.2

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.