(PUB) Investing 2016

26

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 (cont’d) Vanguard PRIMECAP Inv VPMCX

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) —

ΠQQQQQ

-7.7 -8.5 13.1 11.0 8.1 44 47 9 9 8 1.1 11.29 (90)

-Avg

Large Blend

— -5.7 -9.1 8.7 8.3 5.5 — — — — — — 11.35 (94) —

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

Amana Income Investor AMANX

-2.2 -6.7 7.9 7.7 7.6

7 25 70 67 4 1.5 10.85 (93)

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

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

-5.8 -5.9 9.8 8.6 6.6 55 14 37 50 13 1.5 11.37 (97) -3.6 -7.6 10.2 8.9 5.8 12 36 26 45 40 1.8 10.91 (95)

9.6

-2.2 -6.6 6.4 8.0

6 23 84 61 1 1.0 9.89 (83) 4 23 81 54 1 1.5 9.08 (87)

AMG Yacktman Service YACKX

-1.8 -6.6 6.9 8.3 9.3

BBH Core Select N BBTEX

-3.1 -6.2 6.5 9.1 8.1 10 17 84 38 3 0.6 9.4 (92) -4.4 -4.7 9.9 10.4 6.8 19 7 34 7 10 2.7 11.04 (95)

Bridgeway Blue Chip 35 Index BRLIX

-18.4 -22.8 -0.1 -1.1 1.7

CGM Focus CGMFX

100 99 99 100 98 0.0 18.84 (66)

Clipper CFIMX

-9.0 -6.1 9.1 8.8 3.9 95 15 51 47 91 0.5 12.22 (94) -10.5 -11.0 7.1 6.4 4.1 98 73 79 84 88 0.9 12.66 (93) -4.3 -9.0 5.5 6.7 5.4 17 53 90 80 56 1.7 11.39 (92) -5.3 -8.4 9.4 7.3 5.9 40 46 45 73 38 1.5 11.11 (98) -6.9 -11.1 8.0 9.0 2.1 76 73 69 41 98 2.2 11.99 (96) -8.1 -13.5 8.6 8.8 6.5 90 89 60 47 15 1.3 12.63 (93) -5.1 -6.3 10.7 10.0 6.4 29 17 14 12 19 2.2 10.96 (100)

Davis NY Venture A NYVTX

Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX E Fidelity Growth & Income FGRIX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX

Avg Avg

+Avg High

Avg

Fidelity Spartan Total Market Idx Inv FSTMX

-5.7 -8.0 9.9 9.5 6.4 52 41 34 29 18 2.0 11.13 (99)

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

First Eagle US Value A FEVAX FMI Large Cap FMIHX FPA US Value FPPFX Gabelli Asset AAA GABAX

-1.2 -7.5 4.7 5.7 6.1

3 35 94 90 30 0.2 8.46 (82)

-3.4 -8.1 8.7 9.0 7.2 11 43 59 40 6 1.0 10.0 (93) -6.8 -10.5 8.0 7.5 6.2 75 69 68 69 27 0.0 13.9 (69) -4.0 -11.2 5.6 6.6 6.7 15 75 89 82 12 0.4 11.88 (93)

Janus Growth & Income T JAGIX

-4.3 -5.8 10.2 9.0 4.7 18 12 25 43 77 1.9 11.06 (96)

-6.6 -25.8 -0.9

Longleaf Partners LLPFX

1.6 2.2 70 100 99 99 98 1.2 14.24 (80)

MainStay ICAP Equity I ICAEX

-7.6 -11.6 6.9 7.2 5.4 85 78 80 73 55 1.1 12.1 (94) -8.8 -15.0 5.1 5.8 5.0 93 94 92 90 69 1.1 12.73 (94) -7.7 -13.2 6.3 6.6 5.1 85 87 85 81 66 1.3 12.08 (98)

MainStay ICAP Select Equity I ICSLX

MainStay MAP I MUBFX

-0.2 -4.7 9.4 10.8 7.2

Mairs & Power Growth Inv MPGFX

1 8 44 4 7 1.5 11.58 (88)

MFS Research A MFRFX

-5.6 -7.5 9.1 9.1 6.6 48 35 51 40 14 0.8 10.8 (97) -8.2 -13.5 8.3 9.4 7.4 91 89 65 32 5 1.0 12.43 (95) -13.3 -17.2 7.9 8.6 5.7 99 97 69 51 47 0.3 13.41 (88) -3.1 -4.1 11.0 10.7 9.1 10 6 10 5 1 2.1 10.26 (92) -6.4 -7.6 11.1 10.0 7.2 67 36 9 12 7 1.1 10.92 (95) -2.4 -16.2 5.6 7.5 — 8 96 90 69 — 2.4 12.59 (82) -5.1 -6.3 10.7 10.1 6.4 28 18 14 12 19 2.2 10.94 (100) -5.7 -7.9 9.9 9.6 6.5 52 40 33 25 15 2.0 11.11 (99) -10.4 -10.2 7.2 6.7 4.5 98 65 78 81 81 0.9 12.48 (93) -3.7 -4.2 10.6 10.1 7.1 13 6 16 10 8 1.7 10.33 (97) -5.0 -3.3 11.8 10.1 6.7 25 5 3 11 12 1.1 10.9 (96) -8.3 -8.9 11.6 5.1 5.0 92 52 4 95 69 0.0 11.27 (87)

Oakmark I OAKMX

Oakmark Select I OAKLX

Parnassus Core Equity Investor PRBLX

PRIMECAP Odyssey Stock POSKX

Avg

Royce Special Equity Multi-Cap Service RSEMX

+Avg

Schwab S&P 500 Index SWPPX

Avg Avg

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX T. Rowe Price Growth & Income PRGIX TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Dividend Appreciation Idx Inv VDAIX Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX Vanguard Tax-Managed Capital App Adm VTCLX Thornburg Value A TVAFX

´ QQ

+Avg

„ QQQQQ

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

QQQQ

— —

QQ

´ QQQ Œ QQQQ Œ ]QQQQ Œ QQQQQ ´ QQQ ˇ QQQQ Œ QQQQ

-5.3 -9.5 8.2 8.3

5.7

38 58 66 56 48

1.9 11.18 (98)

-5.1 -6.2 10.7 10.1 6.4 28 17 13 11 18 2.2 10.95 (100)

-1.2 -5.1 8.5 9.1 — 3 9 61 39 — 2.2 10.56 (92)

-2.6 -2.1

11.2 11.2

8.2

9 2 7 3 2 1.9 10.0 (93)

-6.8 -8.3 11.4 10.6 5.3 75 46 5 6 60 1.6 11.52 (97) -5.1 -6.0 11.2 10.7 5.8 27 14 7 5 44 1.9 10.79 (99) -5.7 -7.1 10.5 9.9 6.5 54 31 17 15 16 1.8 11.14 (99)

Avg

ΠQQQQ

Vanguard Total Stock Mkt Idx Adm VTSAX

-5.7 -7.9 10.0 9.6 6.5 52 41 31 24 15 2.1 11.1 (99)

Avg

S&P 500 Index

-5.1 -6.2 10.7 10.0 6.4

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.