(PUB) Investing 2016

Morningstar

Analyst Rating

Morningstar

Rating

Total Return %

03-31-16

Total Return %

Category Rank

12-

Yld

Stand-

ard

Devia-

tion (R²)

Risk

Relative

Category

vs.Category

Best

A N N U A L I Z E D

Best, 100

Worst

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Historical Performance

Historical Risk

Morningstar 500

Domestic Equity

Large Blend (cont’d)

—

0.3 -2.0

9.6 9.6 6.0

— — — — —

— 11.66 (94)

—

Weitz Partners Value Investor WPVLX

„

1.7 -10.6

5.2

8.0

5.9

18 97

95 81 58

0.0

10.0 (82)

Low

Weitz Value Investor WVALX

„

-0.3 -8.0

6.6

9.3

4.8

65 93

88 63 85

0.0

9.68 (80)

Low

Large Value

—

1.3 -3.0

8.2 8.8 5.2

— — — — —

— 11.69 (92)

—

AllianzGI NFJ Large-Cap Value A PNBAX

—

-0.8 -5.4

6.9

8.3

3.9

79 74

76 60 80

1.9

11.8 (96)

Avg

American Beacon Lg Cap Value Inv AAGPX

QQQ

-0.8 -7.6

7.3

8.6

5.0

79 88

71 54 56

1.6 12.62 (95)

+Avg

American Century Equity Income Inv TWEIX

„

QQQQQ

6.0

6.8

9.6

9.9

7.0

24 28 12

2.2

8.11 (86)

Low

American Century Value Inv TWVLX

„

QQQQ

2.3 -1.5

9.0

9.8

6.0

30 34

33 29 29

1.9 10.93 (94)

-Avg

American Funds American Mutual A AMRMX

QQQQ

3.6

0.6

9.5 10.2

6.9

16 18

26 20 15

2.1 10.08 (95)

Low

American Funds Washington Mutual A AWSHX

QQQQ

1.8

1.4 10.8 11.1

6.7

37 14

9 18

2.0 10.84 (98)

-Avg

Artisan Value Investor ARTLX

8.6

-3.6

5.4

7.8

5.5

1 57

90 73 42

0.5 14.26 (67)

High

Auxier Focus Inv AUXFX

—

QQQ

0.6 -1.3

6.4

7.3

6.1

59 32

82 81 27

1.0 10.09 (95)

Low

Becker Value Equity Retail BVEFX

QQQQ

1.2 -6.6

8.8

9.2

6.4

47 81

39 43 23

1.2 11.91 (94)

Avg

Columbia Dividend Income Z GSFTX

„

QQQQQ

3.3

4.3 10.6 11.2

8.0

2.6 10.51 (95)

-Avg

Diamond Hill Large Cap A DHLAX

QQQQ

1.1 -0.1 10.5 10.4

6.6

49 23

13 17 19

0.8 12.48 (95)

+Avg

Dodge & Cox Stock DODGX

QQQ

-1.0 -4.3

9.5 10.1

5.0

81 64

25 22 54

1.7 12.71 (93)

+Avg

Fairholme FAIRX

„

-8.2

-17.1

-0.4

0.1

4.1

100 99

99 99 77

2.0 16.94 (54)

High

Fidelity Equity Dividend Income FEQTX

—

QQQ

1.6 -1.1

8.6

8.4

4.4

40 30

42 59 72

2.3 10.76 (97)

-Avg

Fidelity Equity-Income FEQIX

1.9 -1.9

7.2

7.4

4.4

36 37

73 80 72

3.6 10.66 (94)

-Avg

Franklin Mutual Beacon A TEBIX

1.1 -7.1

6.7

7.4

4.0

50 85

79 80 78

2.1 11.06 (88)

-Avg

Franklin Mutual Shares A TESIX

0.5 -5.9

6.3

7.2

4.1

61 77

83 82 75

1.8 10.47 (94)

-Avg

Invesco Comstock A ACSTX

„

-1.9 -7.6

6.8

8.4

5.4

92 88

77 59 46

1.5 12.87 (93)

+Avg

Invesco Diversified Dividend A LCEAX

„

QQQQQ

5.2

4.9 11.1 11.5

7.8

1.6

9.03 (87)

Low

Invesco Growth and Income A ACGIX

QQQ

-2.4 -4.9

7.4

8.2

5.5

94 69

69 63 40

1.7 12.03 (93)

Avg

JPMorgan Value Advantage A JVAAX

„

QQQ

0.6 -5.6

8.5 10.2

7.6

59 75

47 20

0.6 10.87 (94)

-Avg

Perkins Large Cap Value T JPLTX

—

QQQ

1.4 -1.3

7.6

8.0

—

44 33

66 68 —

1.4 10.25 (97)

Low

Schwab Fundamental US Large Company Idx SFLNX

QQQQ

3.5

0.5 10.3 10.6

—

17 19

15 14 —

2.3 11.25 (98)

Avg

Sound Shore Investor SSHFX

„

]QQQQ

0.6 -5.3 10.6 10.0

6.0

58 73

11 26 29

0.8

13.4 (94)

High

T. Rowe Price Equity Income PRFDX

QQQ

2.7 -3.1

6.3

8.1

5.4

24 51

83 67 44

2.1 11.59 (95)

Avg

T. Rowe Price Value TRVLX

QQQQ

0.6 -2.0 10.8 11.0

7.0

59 39

8 10 12

1.9 11.72 (96)

Avg

TCW Relative Value Dividend Apprec N TGIGX

QQQ

2.3 -2.1

7.9

9.6

5.6

30 39

60 35 40

1.5

12.5 (97)

+Avg

Torray TORYX

—

QQQQ

2.3

2.1 10.1 10.3

4.9

30 11

17 19 58

1.0 11.09 (91)

Avg

Vanguard Equity-Income Inv VEIPX

„

QQQQQ

3.5

4.4 10.7 12.2

7.8

2.8 10.66 (95)

-Avg

Vanguard High Dividend Yield Index Inv VHDYX

„

QQQQQ

4.1

4.7

11.2

12.6

—

2 —

3.1 10.71 (93)

-Avg

Vanguard US Value Inv VUVLX

QQQQ

-0.2 -2.2

9.9 11.3

5.6

71 42

7 40

2.1 11.29 (94)

Avg

Vanguard Value Index Adm VVIAX

„

QQQQ

1.6

1.3 10.6 10.5

6.1

40 14

12 15 28

2.6 10.96 (97)

-Avg

Vanguard Windsor II Inv VWNFX

QQQQ

0.2 -2.9

8.5

9.7

5.8

65 50

46 33 36

2.3 11.49 (98)

Avg

Vanguard Windsor Inv VWNDX

QQQ

-2.0 -6.7

8.8

9.5

5.3

92 82

37 38 47

1.8 13.06 (93)

+Avg

Mid-Cap Growth

—

-1.8 -7.8

8.4 7.6 6.0

— — — — —

— 13.51 (75)

—

Akre Focus Retail AKREX

„

QQQQQ

1.6

1.7

12.8 14.9

—

1 —

0.0 12.04 (84)

-Avg

American Century Heritage Inv TWHIX

QQQQ

-2.4 -7.9

8.8

7.3

8.4

59 50

45 55 10

0.0 13.11 (76)

Avg

Artisan Mid Cap Investor ARTMX

„

QQQQ

-5.6 -7.1

8.8

8.4

91 42

45 30 10

0.0 15.08 (64)

+Avg

Baron Asset Retail BARAX

—

QQQQ

-1.6 -4.9

9.4

6.2

52 30

37 22 45

0.0 12.75 (79)

Avg

Baron Growth Retail BGRFX

QQQ

0.3 -8.4

6.9

8.3

6.2

24 53

72 37 45

0.0 12.35 (72)

-Avg

Baron Opportunity Retail BIOPX

—

QQQ

-7.8

-10.3

5.1

4.7

6.4

95 75

88 91 39

0.0 17.02 (59)

High

Buffalo Mid Cap BUFMX

QQQ

-1.9 -8.8

8.1

7.0

5.7

55 58

56 59 57

0.0

12.9 (70)

Avg

Champlain Mid Cap Adv CIPMX

„

QQQQ

2.4 -0.1 10.2

9.9

—

27 15 —

0.0 12.37 (84)

-Avg

Columbia Acorn Select Z ACTWX

—

-0.3 -3.5

7.2

5.8

5.3

33 18

68 82 68

0.0

12.8 (76)

Avg

Columbia Acorn Z ACRNX

-2.7 -7.9

4.8

6.1

5.6

62 50

89 75 60

0.0 13.69 (73)

Avg

Russell 1000 Value Index

1.6 -1.7

9.2 10.0

5.6

Russell MidCap Growth Index

0.6 -4.9 10.8 9.8

7.2

Legend

New this month

][

Increase/decrease in rating

No Morningstar Rating; fund

less than three years old.

Red

Lowest return in group

Green

Highest return in group

Italic

Extended performance