(PUB) Investing 2016

28

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 Blend (cont’d) Weitz Partners Value Investor WPVLX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

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

„ QQ „ [QQ

-3.5 -15.3 5.0 6.9 5.5 11 95 93 78 51 0.0 9.87 (80) -4.5 -12.1 6.6 8.2 4.5 20 82 83 57 81 0.0 9.68 (79)

Low Low

Weitz Value Investor WVALX

Large Value

— -5.2 -10.4 7.2 7.4 4.6 — — — — — — 11.23 (91) —

QQ

AllianzGI NFJ Large-Cap Value A PNBAX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

—

-6.8 -13.0 6.2 7.2 3.3 75 74 72 55 80 2.0 11.5 (95) -7.4 -15.1 6.5 7.0 4.4 80 86 67 57 56 1.7 12.26 (94)

Avg

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

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

0.5 0.2

8.7 8.7 6.5

3 2 23 26 11 2.3 7.73 (85)

American Century Value Inv TWVLX

-4.3 -9.5 7.9 8.3 5.4 33 42 36 34 30 1.6 10.46 (94) -2.6 -6.7 8.6 9.0 6.3 15 17 24 19 14 2.2 9.72 (94) -4.2 -6.2 9.8 9.9 6.1 30 14 11 8 18 2.1 10.48 (98) -2.9 -15.9 3.0 5.4 — 18 89 96 86 — 0.5 12.8 (65) -4.5 -8.3 6.1 6.4 5.7 36 29 73 73 25 1.1 9.97 (94) -5.0 -13.6 7.8 7.8 5.9 42 78 39 42 23 1.3 11.56 (93)

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

7.4

-2.6 -3.5 9.8 10.0

14 5 11 7 3 2.8 10.23 (94)

Diamond Hill Large Cap A DHLAX

-5.2 -7.6 9.3 9.1 6.1 46 25 17 16 18 0.8 12.09 (94) -7.5 -12.1 8.6 8.5 4.5 81 68 24 30 53 1.6 12.36 (92)

Dodge & Cox Stock DODGX

-12.1 -21.2 -0.6 -1.2

Fairholme FAIRX

3.9 99 99 99 99 70 2.1 16.88 (54)

Fidelity Equity Dividend Income FEQTX

-4.3 -8.0 7.8 7.1 3.8 32 27 39 56 72 2.4 10.42 (97) -4.6 -9.3 6.1 6.1 3.9 39 39 73 78 70 3.7 10.19 (94)

Fidelity Equity-Income FEQIX

´ QQ ´ [QQ „ [QQ

3.6

Franklin Mutual Beacon A TEBIX Franklin Mutual Shares A TESIX Invesco Comstock A ACSTX Invesco Diversified Dividend A LCEAX Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX Perkins Large Cap Value T JPLTX

-5.6 -13.7 5.3 5.9

54 79 83 81 76 2.2 10.47 (88)

-5.3 -12.4 5.5 5.9 3.8 48 71 81 80 71 1.9 10.11 (93) -8.6 -14.9 5.8 6.8 4.7 93 85 78 62 48 1.5 12.44 (93)

„ QQQQQ ´ QQQ

-1.0 -1.0 10.6 10.1 7.2

8 3 5 7 4 1.7 8.79 (85)

-8.3 -11.8 6.5 6.6 5.0 91 65 67 67 40 1.7 11.69 (93)

„ QQQ

-5.5 -11.7 7.9 8.8 7.3 52 65 38 21 3 0.6 10.6 (93) -4.6 -8.5 6.8 6.8 — 38 30 62 63 — 1.5 9.88 (97) -3.7 -7.9 9.2 9.0 — 22 27 17 18 — 2.4 10.76 (98) -7.1 -14.1 9.3 8.0 5.2 78 81 16 40 35 0.9 12.86 (93) -4.4 -11.7 5.1 6.5 4.8 35 64 85 71 44 2.3 11.01 (95) -5.4 -8.4 10.2 9.6 6.6 51 29 7 10 10 2.0 11.46 (95) -5.0 -11.1 6.6 7.9 5.0 43 58 64 40 41 1.5 11.97 (97) -3.7 -6.1 9.6 9.0 4.4 23 13 14 19 56 1.1 10.89 (90) -2.9 -3.6 9.6 11.0 7.2 18 6 14 4 4 2.9 10.21 (95) -6.4 -9.0 9.0 10.1 5.0 68 35 20 7 40 2.2 10.92 (93) -4.7 -6.4 9.6 9.2 5.5 39 16 13 16 28 2.7 10.59 (97) -6.1 -10.7 7.7 8.3 5.1 62 53 42 34 37 2.4 11.13 (97) -9.6 -14.4 7.3 7.7 4.6 96 82 51 45 49 1.9 12.41 (92) -4.8 -5.6 12.1 13.6 — 11 4 3 1 — 0.0 11.8 (83) -8.9 -13.3 7.3 6.4 8.2 60 49 44 54 9 0.0 12.62 (75) -12.4 -13.9 7.0 7.8 7.9 91 55 49 29 12 0.0 14.54 (61) -8.4 -10.6 8.2 8.1 6.1 51 26 35 26 38 0.0 12.27 (78) -6.3 -12.9 5.8 7.5 6.0 21 45 69 32 39 0.0 11.91 (70) -2.3 -3.9 10.2 11.3 — 13 6 7 2 — 3.2 10.31 (93)

QQQ

—

Schwab Fundamental US Large Company Idx SFLNX ´ QQQQ

„ QQQ ´ QQQ ´ QQQQ ˇ QQQ „ QQQQQ „ QQQQQ ´ QQQQ „ QQQQ ´ QQQQ ´ QQQ „ QQQQQ ´ QQQQ „ QQQQ — QQQQ

Sound Shore Investor SSHFX

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

TCW Relative Value Dividend Apprec N TGIGX

Torray TORYX

Vanguard Equity-Income Inv VEIPX

Vanguard High Dividend Yield Index Inv VHDYX

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

Mid-Cap Growth

— -8.4 -13.4 7.1 6.5 5.6 — — — — — — 13.02 (73) —

Akre Focus Retail AKREX

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

QQQQ

Baron Asset Retail BARAX Baron Growth Retail BGRFX

—

´ QQQ

QQQ

3.6

Baron Opportunity Retail BIOPX

—

-13.9 -16.6 3.8

6.0 94 82 88 90 40 0.0 16.66 (57)

ˇ QQQ „ QQQQ

Buffalo Mid Cap BUFMX

-7.2 -13.0 7.0 5.7 5.5 36 46 49 64 54 0.0 12.6 (68) -5.9 -7.6 8.4 8.7 — 15 12 33 15 — 0.0 11.56 (83)

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

QQ

4.6

—

-7.9 -9.9 5.5 3.9

46 19 74 89 73 0.0 12.09 (74)

ˇ QQ

3.3

Columbia Acorn Z ACRNX

-9.8 -14.1

4.9 5.1 71 57 90 78 63 0.0 13.08 (71)

Russell 1000 Value Index Russell MidCap Growth Index

-5.3 -9.6 8.1 8.6 5.0 -6.2 -11.1 9.7 8.6 6.8

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.