(PUB) Investing 2016

Morningstar

Analyst Rating

Morningstar

Rating

Total Return %

07-31-16

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)

—

5.9 1.9

8.9 11.4 6.8

— — — — —

— 11.45 (94)

—

Weitz Partners Value Investor WPVLX

5.0 -5.3

3.7

9.1

6.1

66 95

98 89 74

0.0

9.97 (80)

Low

Weitz Value Investor WVALX

2.4

-6.2

5.2 10.1

5.0

90 97

94 79 93

0.0

9.56 (80)

Low

Large Value

—

7.4 2.4

7.3 10.8 5.7

— — — — —

— 11.44 (90)

—

AllianzGI NFJ Large-Cap Value A PNBAX

—

3.8 -2.3

5.4 10.0

3.9

85 84

85 71 89

1.8 11.28 (95)

Avg

American Beacon Lg Cap Value Inv AAGPX

QQQ

4.6 -3.3

5.6 10.7

5.4

77 89

83 55 57

1.5 12.41 (93)

+Avg

American Century Equity Income Inv TWEIX

„

QQQQQ

15.0

16.2

10.7 12.1

7.5

5 22 12

2.1

8.11 (84)

Low

American Century Value Inv TWVLX

„

QQQQ

11.0

7.6

8.7 12.4

6.8

15 15

22 16 23

1.6 10.73 (92)

-Avg

American Funds American Mutual A AMRMX

QQQQ

11.3

7.9

9.9 12.1

7.5

13 13

9 22 11

2.0

9.85 (95)

Low

American Funds Washington Mutual A AWSHX

QQQQ

8.0

7.0

9.7 12.6

7.0

39 18

11 12 19

1.9 10.55 (98)

-Avg

Artisan Value Investor ARTLX

QQQ

18.6

10.1

7.5

9.5

6.6

48 80 30

0.4 14.33 (62)

High

Auxier Focus Inv AUXFX

—

QQQ

4.6

1.8

5.7

8.1

6.8

78 53

82 92 25

1.0

9.78 (95)

Low

Becker Value Equity Retail BVEFX

QQQQ

10.2

2.9

8.6 11.9

7.3

19 42

25 27 14

1.1

11.7 (92)

Avg

Columbia Dividend Income Z GSFTX

„

QQQQQ

9.3

8.6 10.2 12.9

8.2

27 11

2.3 10.29 (95)

-Avg

Diamond Hill Large Cap A DHLAX

QQQQ

6.6

2.3

8.4 12.3

7.0

58 48

31 18 21

0.7 12.22 (95)

+Avg

Dodge & Cox Stock DODGX

[QQQ

6.1 -1.1

8.3 12.5

5.6

64 77

33 14 52

1.6 12.82 (91)

+Avg

Fairholme FAIRX

„

5.0

-9.3

0.6

5.2

5.1

74 99

99 99 65

1.9 16.89 (46)

High

Fidelity Equity Dividend Income FEQTX

—

QQQ

8.9

4.8

8.6 11.0

5.3

31 28

27 47 59

1.9 10.56 (96)

-Avg

Fidelity Equity-Income FEQIX

]QQQ

9.1

3.0

6.8 10.1

4.9

30 40

62 69 70

2.6

10.5 (93)

-Avg

Franklin Mutual Beacon A TEBIX

7.4 -1.6

6.2

9.2

4.6

46 80

73 83 77

1.9 10.86 (86)

-Avg

Invesco Comstock A ACSTX

„

4.0 -3.2

5.4 10.3

5.8

83 89

85 65 49

1.5 12.74 (91)

+Avg

Invesco Diversified Dividend A LCEAX

„

QQQQQ

10.6

7.0 10.6 13.2

8.2

18 17

1.5

8.75 (85)

Low

Invesco Growth and Income A ACGIX

QQQ

4.6 -1.8

6.5 10.6

6.1

78 82

68 59 41

1.6 11.96 (90)

Avg

JPMorgan Value Advantage A JVAAX

„

QQQ

6.1 -0.4

7.4 12.2

8.2

64 73

51 21

0.6 10.63 (94)

-Avg

Perkins Large Cap Value T JPLTX

—

QQQ

7.2

2.5

7.2

9.8

—

50 45

54 73 —

1.3 10.09 (96)

Low

Schwab Fundamental US Large Company Idx SFLNX

QQQQ

10.0

6.7

9.6 12.8

—

21 18

12 10 —

2.1 10.88 (97)

Avg

Sound Shore Investor SSHFX

„

QQQQ

6.7 -0.2

8.6 12.3

6.7

57 72

25 17 27

0.8 13.24 (93)

High

T. Rowe Price Equity Income PRFDX

QQQ

10.4

5.1

6.3 10.6

6.0

18 25

72 59 42

2.0 11.39 (93)

Avg

T. Rowe Price Value TRVLX

QQQQ

5.6

2.4

9.1 13.0

7.5

67 48

7 12

1.8 11.36 (96)

Avg

TCW Relative Value Dividend Apprec N TGIGX

QQQ

8.2

3.7

7.2 12.0

6.1

36 35

56 25 39

1.4 12.37 (97)

+Avg

Torray TORYX

—

QQQQ

8.9

8.2

9.1 11.6

6.0

31 13

16 34 43

1.0 10.72 (91)

-Avg

Vanguard Equity-Income Inv VEIPX

„

QQQQQ

10.1

9.8 10.1 13.9

8.2

2.7

10.4 (94)

-Avg

Vanguard High Dividend Yield Index Inv VHDYX

„

QQQQQ

11.2 11.2

10.8

14.2

—

2 —

2.9 10.52 (93)

-Avg

Vanguard US Value Inv VUVLX

QQQQ

5.8

2.8

8.9 13.4

6.4

66 43

5 33

2.0 10.89 (93)

Avg

Vanguard Value Index Adm VVIAX

„

QQQQ

8.5

6.6

9.7 12.9

6.4

34 19

8 34

2.4 10.62 (96)

-Avg

Vanguard Windsor II Inv VWNFX

QQQ

6.7

1.3

7.7 11.7

6.2

56 58

44 33 39

2.2 11.28 (96)

Avg

Vanguard Windsor Inv VWNDX

QQQ

3.5

-2.7

7.2 12.0

6.0

88 86

56 25 43

1.6 12.83 (92)

+Avg

Mid-Cap Growth

—

4.6 -3.2

7.6 9.7 7.7

— — — — —

— 13.25 (74)

—

Akre Focus Retail AKREX

„

QQQQQ

8.2

4.3 11.4 16.6

—

1 —

0.0 11.95 (84)

-Avg

American Century Heritage Inv TWHIX

QQQQ

5.2 -1.8

8.5

9.2 10.1

46 39

41 57 12

0.0 12.73 (76)

Avg

Artisan Mid Cap Investor ARTMX

„

QQQQ

3.0 -2.4

7.9 10.8 10.5

73 47

48 33

0.0 14.71 (62)

+Avg

Baron Asset Retail BARAX

—

QQQQ

5.2 -0.9

9.8 11.1

7.7

47 29

23 27 55

0.0 12.71 (79)

Avg

Baron Growth Retail BGRFX

QQQ

7.0 -2.2

6.8 10.6

8.1

23 43

65 36 42

0.0 12.13 (71)

-Avg

Baron Opportunity Retail BIOPX

—

[QQ

0.1 -6.2

4.2

6.7

8.6

92 74

88 91 30

0.0

16.9 (59)

High

Buffalo Mid Cap BUFMX

QQQ

4.4 -5.3

6.3

8.1

7.7

57 71

71 75 54

0.0 12.76 (69)

Avg

Champlain Mid Cap Adv CIPMX

„

QQQQ

12.1

8.2

10.8 12.3

—

13 14 —

0.0 12.12 (83)

-Avg

Columbia Acorn Select Z ACTWX

—

4.2 -1.1

6.1

7.6

6.3

60 31

74 83 78

0.0 12.69 (74)

Avg

Columbia Acorn Z ACRNX

QQQ

5.4 -1.9

5.2

8.2

7.3

44 40

84 74 62

0.0 13.62 (71)

Avg

Eventide Gilead N ETGLX

QQQQ

-1.4

-12.7

8.6 13.6

—

94 95

7 —

0.0 17.16 (56)

High

Russell 1000 Value Index

9.2 5.1

8.8 12.5

6.0

Russell MidCap Growth Index

7.1 0.8

9.9 11.7

8.8

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