(PUB) Investing 2016

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 02-29-16

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion (R²)

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 Amana Growth Investor AMAGX American Century Growth Inv TWCGX American Century Ultra Inv TWCUX American Funds AMCAP A AMCPX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

— -8.1 -9.0 10.0 8.6 6.1 — — — — — — 12.42 (85) —

„ QQQ ˇ QQQQ ´ QQQQ Œ QQQ ´ QQQ Œ QQQ ´ QQQQ „ QQ

-4.2 -7.6 8.6 7.0 6.9

4 36 72 81 30 0.5 11.24 (90)

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

-6.7 -6.4 10.1 8.4 7.1 27 21 53 61 25 0.4 11.48 (93) -7.7 -6.8 12.1 10.1 6.4 46 26 18 23 46 0.2 12.61 (88) -5.7 -8.3 11.1 10.0 6.7 14 45 34 25 36 0.0 11.0 (91) -8.5 -7.5 10.3 9.0 6.0 57 35 49 46 57 0.7 11.6 (90) -9.1 -9.5 9.5 9.7 7.0 68 58 61 30 26 0.4 12.34 (76) -5.2 -2.6 8.7 8.7 6.9 10 3 71 54 30 0.3 10.31 (84) -7.9 -15.8 10.6 10.5 5.6 49 95 44 16 64 0.0 13.07 (80) -7.3 -8.1 9.6 8.3 6.0 38 43 60 62 58 0.8 11.56 (93) -10.2 -9.7 13.1 10.7 8.1 80 61 8 13 9 0.0 12.96 (82) -7.7 -10.8 10.3 9.9 6.4 46 73 48 26 45 0.8 12.74 (84) -6.8 -5.1 11.5 10.1 7.7 30 11 27 23 14 0.3 11.09 (87) -6.5 -8.9 8.8 8.3 7.3 24 51 70 62 19 0.2 12.84 (72) -11.8 -10.5 12.8 11.0 8.5 93 69 11 9 4 0.0 14.18 (78) -8.9 -7.2 12.4 9.7 7.3 62 31 14 29 21 0.1 12.25 (72)

American Funds Growth Fund of Amer A AGTHX

American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX ClearBridge Aggressive Growth A SHRAX

QQQ

Fidelity FFIDX

—

´ [QQQQ

Fidelity Blue Chip Growth FBGRX

´ QQQ „ QQQQQ

Fidelity Capital Appreciation FDCAX Fidelity Contrafund FCNTX Fidelity Focused Stock FTQGX Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX Fidelity Magellan FMAGX Fidelity New Millennium FMILX

QQQ

—

„ QQQQQ

QQQQ

—

]QQ

—

-12.0 -16.3 8.9 7.1 6.2 93 96 70 80 51 0.1 15.1 (71)

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

4.3

-8.0 -7.8 11.8 7.8

51 39 24 70 89 0.6 12.1 (93)

-6.4 -11.0 7.6 8.2 6.9 23 75 83 63 31 1.0 11.57 (87)

-14.7 -11.2 15.7 10.5

9.7

Fidelity OTC FOCPX

99 77 1 15 1 0.0 16.2 (66)

Harbor Capital Appreciation Instl HACAX

-11.2 -7.7 12.9 10.7 7.0 90 38 10 13 27 0.1 13.56 (78)

Janus Research T JAMRX

-7.7 -8.5 12.3 9.8 7.9 46 47 16 28 11 0.4 11.88 (92) -7.6 -9.0 11.0 8.7 6.0 43 52 37 53 58 0.6 11.95 (90) -6.2 -3.8 11.8 9.3 8.0 21 6 23 39 10 0.5 12.46 (93)

Janus T JANSX

Janus Twenty T JAVLX

-1.0 -2.2

Jensen Quality Growth J JENSX

11.4 9.9 7.5

1 2 29 26 16 1.2 10.53 (90)

Lateef A LIMAX

-6.9 -9.0 7.4 8.2 — 32 52 85 63 — 0.1 13.77 (83)

Laudus US Large Cap Growth LGILX

-10.1 -8.7 10.7 10.1 8.4 78 48 42 23 6 0.0 13.4 (81) -7.5 -10.9 8.8 6.8 4.4 41 74 71 84 89 0.4 12.27 (91) -5.3 -10.2 5.9 7.5 6.6 11 66 95 75 39 1.0 11.88 (95)

Litman Gregory Masters Equity Instl MSEFX

LKCM Equity Instl LKEQX

5.9

Manning & Napier Equity EXEYX

-4.5 -11.6 7.1

5.2

5 82 88 90 74 0.0 12.39 (89)

Marsico Focus MFOCX

-8.1 -10.6 10.5 8.6 5.5 53 71 46 57 69 0.0 12.8 (78)

Marsico Growth MGRIX MFS Growth A MFEGX

-9.5 -11.9 8.2 7.5 4.6 74 83 77 75 85 0.0 12.65 (80) -6.8 -4.7 11.6 10.5 7.9 30 9 25 16 11 0.0 11.77 (85) -12.2 -9.6 14.3 10.4 8.0 94 59 2 17 10 0.0 14.89 (60)

Morgan Stanley Inst Growth A MSEGX Neuberger Berman Socially Rspns A NRAAX

-5.9 -8.5 8.7 7.5

6.0

17 47 72 75 55

1.1 11.11 (92)

PRIMECAP Odyssey Growth POGRX

-10.2 -8.0 11.8 10.4 7.8 79 43 23 17 12 0.4 12.95 (75)

„ QQQ

RiverPark/Wedgewood Retail RWGFX Scotia Dynamic U.S. Growth I DWUGX

-5.2 -13.5 6.5 8.5 — 10 92 92 58 — 0.1 11.46 (86) -15.9 -16.2 10.3 6.9 — 99 96 49 83 — 0.0 18.06 (30)

[Q

—

Œ QQQ „ QQQQQ ˇ QQQQ

-7.3 -20.5 5.0

Sequoia SEQUX

8.8 6.7 40 99 97 52 37 0.0 13.29 (23) 7.9 81 20 5 4 11 0.0 13.63 (80)

-10.3 -6.4 13.5 11.8

T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth Stock PRGFX

-10.4 -6.7 12.8 11.0 7.7 82 24 11 10 14 0.0 13.35 (78)

ˇ QQQQ

T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX TIAA-CREF Growth & Income Instl TIGRX Touchstone Sands Capital Select Growth Z PTSGX

-10.7 -8.6 11.9 9.3 8.1 87 48 20 39 8 0.0 13.96 (82) -7.1 -10.4 6.6 6.5 5.4 34 68 92 86 71 1.2 11.3 (92) -7.5 -7.7 10.5 10.0 7.9 41 38 46 24 11 1.3 11.88 (95) -14.4 -16.0 7.5 9.0 7.2 98 96 84 46 22 0.0 16.26 (73) -8.4 -9.8 13.2 10.9 8.1 56 62 8 10 9 0.6 12.53 (76) -6.3 -7.6 11.3 10.6 7.5 23 36 29 14 16 1.4 11.9 (94) -7.7 -6.3 11.8 9.4 6.5 44 19 23 36 43 0.7 12.0 (90) -6.1 -7.9 12.4 10.7 8.2 20 40 14 13 8 1.2 11.12 (92)

QQ

—

´ QQQQ ´ QQQ Œ QQQQ „ QQQQ ˇ QQQ Œ QQQQ

Vanguard Capital Opportunity Inv VHCOX

Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX

Russell 1000 Growth Index

-5.7 -5.3 12.4 10.7 7.5 -5.1 -6.2 10.7 10.0 6.4

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.