(PUB) Investing 2016

30

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 Mid-Cap Growth (cont’d) Eventide Gilead N ETGLX FAM Value Investor FAMVX Fidelity Mid-Cap Stock FMCSX Hennessy Focus Investor HFCSX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

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

ˇ [QQQQ

-15.7 -21.8

11.9 10.8 — 99 93 4 4 — 0.0 17.12 (55)

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

QQQQ

-2.6 -7.0 10.1 8.8 5.5

—

2 9 14 14 52 0.0 10.83 (83)

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

-5.6 -11.8 7.9 7.9 5.8 13 35 38 27 46 0.6 11.4 (77)

-4.6 -5.5

11.2 11.7 9.1

9 4 7 2 2 0.0 11.93 (81) 8 7 10 10 8 0.3 10.39 (78)

Janus Enterprise T JAENX

-4.3 -6.8 10.7 9.6 8.3

Meridian Contrarian Legacy MVALX

-6.9 -14.4 6.4 7.7 5.6 30 61 59 30 50 0.1 13.26 (78)

-9.3 -10.5 16.2 14.5 10.9

PRIMECAP Odyssey Aggressive Growth POAGX

63 25 1 1 1 0.0 15.3 (62)

T. Rowe Price Mid-Cap Growth RPMGX Vanguard Mid Cap Growth Inv VMGRX

-6.9 -5.9 12.6 10.1 8.9 30 4 1 7 4 0.0 11.8 (77) -9.2 -13.6 8.0 8.3 7.0 62 52 37 22 22 0.3 12.74 (79) -5.1 -12.2 5.9 6.6 7.2 11 39 68 49 18 0.0 12.01 (88)

Westport R WPFRX

Mid-Cap Blend

— -5.6 -12.7 6.8 6.6 5.4 — — — — — — 12.03 (79) —

Ariel Appreciation Investor CAAPX

-7.1 -16.4 7.3 7.2 6.6 77 80 48 48 28 1.1 14.25 (88) -8.4 -16.5 8.4 6.9 5.1 90 80 24 52 62 0.6 15.52 (85)

Ariel Fund Investor ARGFX

8.5

ASTON/Fairpointe Mid Cap N CHTTX

-3.8 -16.1 7.8 7.0

17 77 36 51 1 0.3 15.22 (74)

Fidelity Spartan Extended Mkt Index Inv FSEMX

-8.4 -14.9 6.8 7.2 6.4 89 74 57 49 33 1.5 13.27 (76) -7.6 -13.5 6.9 8.2 7.5 82 64 56 26 9 0.0 12.45 (81)

First Eagle Fund of America Y FEAFX

FMI Common Stock FMIMX Janus Contrarian T JSVAX

-2.3 -11.7 6.2 6.9 7.6

7 50 68 53 8 0.0 11.27 (77)

-8.0 -20.4 6.8 5.7 4.3 85 93 57 72 79 0.3 12.94 (62)

-1.2 -12.1 8.2 9.7 7.9

Longleaf Partners Small-Cap LLSCX

3 52 27 6 4 0.1 11.75 (65)

Osterweis OSTFX

-5.3 -15.7 4.7 5.6 4.9 48 76 83 72 66 0.5 11.28 (83)

-11.8 -23.8 3.7

4.2

Vanguard Capital Value Inv VCVLX

3.2

98 98 88 92 80 1.3 15.83 (78)

Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

-8.4 -14.8 6.9 7.2 6.3 90 73 55 48 39 1.5 13.32 (76)

+Avg

-6.3 -11.1

9.5 8.7 6.7 62 43 10 18 24 1.6 11.52 (88)

Avg

-6.7 -11.6 10.9 10.7

5.9 71 49 4 2 47 1.7 12.37 (83) 8 64 88 65 64 0.0 11.08 (70) 4.5 92 89 88 96 75 0.0 15.11 (64)

+Avg -Avg High

Weitz Hickory WEHIX

-2.9 -13.7 3.8 6.0 5.1

QQ

2.6

Westport Select Cap R WPSRX

—

-8.6 -18.7 3.8

QQQQ

Westwood SMidCap Institutional WHGMX

—

-7.7 -14.6 5.0 5.5 7.8 82 72 81 74 6 0.1 13.1 (79)

+Avg

Mid-Cap Value

— -5.6 -12.9 6.5 6.5 5.5 — — — — — — 11.87 (82) —

„ QQQQQ „ QQQ

American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX

-2.9 -6.0 10.6 9.8 8.4 10 3 3 3 3 1.1 9.88 (87)

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

-2.8 -14.9 3.0 5.7 6.5

9 73 93 69 22 0.4 11.48 (78)

]QQ

Delafield Fund DEFIX

—

-5.6 -21.8 -3.5 0.3 4.4 53 95 98 97 79 0.0 16.34 (65)

Œ QQQQ ´ QQ „ ]QQQQQ ˇ QQQ

-4.9 -7.1

7.4

Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX

9.5 9.2

33 11 10 7 10 0.2 11.15 (74)

-10.3 -18.7 3.9 5.2 5.1 97 89 89 80 62 1.0 13.42 (81)

Fidelity Low-Priced Stock FLPSX

-4.7 -7.8 9.2 9.1 7.1 30 13 13 8 12 1.3 9.91 (85) -5.3 -14.1 7.6 7.7 5.0 45 67 37 30 65 1.1 11.99 (86)

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

´ Q ˇ Q

-7.5 -22.3 -2.3 -18.2

-4.6 -1.2 2.9

81 96 99 99 95 0.4 12.69 (48)

-7.5

— — 6 87 99 — — 0.0 11.22 (37) 6.1 36 56 7 6 31 1.1 12.36 (84)

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

-5.0 -13.2 10.0 9.4

Harbor Mid Cap Value Investor HIMVX

Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX

-4.6 -8.5 5.7 5.2 5.9 28 18 67 81 40 1.4 9.7 (89)

-2.5 -8.9 8.4 8.1 7.3

7 20 19 24 11 1.3 10.61 (83)

-6.0 -11.8 8.2 8.5 7.0 61 37 21 19 14 1.7 12.18 (84)

Small Growth

— -10.7 -16.2 5.5 5.7 5.1 — — — — — — 15.55 (57) —

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

-12.1 -12.7 5.0 8.0 4.7 66 25 61 14 65 0.0 16.94 (36) -9.5 -17.7 3.8 5.3 5.0 31 60 77 58 54 0.0 13.63 (73)

+Avg -Avg

-11.2 -6.4 10.1 11.1 11.0

Brown Capital Mgmt Small Co Inv BCSIX

55 4 4 2 1 0.0 15.98 (54)

Avg Avg

Buffalo Small Cap BUFSX

-11.0 -17.4 2.8 4.7 4.6 52 57 85 71 68 0.0 15.76 (60)

Russell MidCap Growth Index

-6.2 -11.1 9.7 8.6 6.8 -4.4 -10.0 8.2 8.3 7.2 -4.9 -11.9 8.0 8.7 6.3 -11.4 -16.5 7.2 7.0 5.8

S&P MidCap 400 Index

Russell MidCap Value Index Russell 2000 Growth 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.