(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 03-31-16

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

—

-2.5 -2.4 11.1 9.9 6.6

— — — — —

— 12.71 (86) 0.5 11.59 (92) 0.3 11.78 (93) 0.2 12.97 (89) 0.0 11.35 (91) 0.6 11.96 (90) 0.4 12.73 (77) 0.3 10.44 (84)

—

´ ˇ ´

QQQ

1.3 -0.7 10.1 -1.4 -0.2 11.2

8.4 9.6

7.2 7.6 6.9 7.3 6.4 7.5 7.2 6.2 6.3 8.6 6.7 8.0 7.8 9.0 7.5 6.5 4.7 7.2 8.3 6.4 8.3 8.1 — 9.0 4.9 7.1 5.8 5.7 5.0 8.3 8.7 6.6 8.3 — — 6.0 8.4 8.2 8.6 5.9 8.5 7.7 8.3 8.1 6.9 8.6 7.6

7 31 37 27 44 24 12 36 55 30

68 80 38 52 61 25 13 24 43 35 23 34 47 45 58 57 30 27 79 56 36 69 17 63 64 65 62

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

QQQQ QQQQ

-1.9

0.3 13.6 11.3

QQQ QQQ QQQ

0.5 -1.1 12.1 11.4 -2.5 -0.7 11.4 10.3

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

-3.1 -2.9 10.8 11.0

60 59

´ „

[QQQ

-1.0

2.4

9.1

9.8

-2.7 -9.7 10.0 11.7

56 96 47 47 80 72 51 78 41 20 20 67 91 62 76 48 93 98 49 34 9 71 98 66 88 30 53 53 43 58

0.0 0.7

12.8 (82) 11.8 (93)

QQQ

Fidelity FFIDX

—

-2.0 -2.0 10.4

9.4

´ ´ „

QQQQ

Fidelity Blue Chip Growth FBGRX

-4.6 -3.9 14.2 12.0

8 12

0.0 13.25 (83)

QQQ

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

-2.3 -4.6 10.7 11.2

59 26 50 34 26 16 72 61 20

0.7 12.87 (84)

QQQQQ

-1.6

0.7 12.1 11.2

0.3

11.3 (88)

QQQ

—

-0.3 -3.5

9.8

9.6

0.2 13.18 (73) 0.0 14.48 (79) 0.1 12.38 (72) 0.1 15.38 (72) 0.6 12.44 (93) 0.9 12.07 (88) 0.0 16.52 (68) 0.1 13.86 (79) 0.4 12.13 (92) 0.6 12.29 (90) 0.5 12.59 (91) 1.2 11.06 (90) 0.1 14.12 (83) 0.0 13.66 (82) 0.3 12.92 (92) 0.9 12.24 (95) 0.0 12.78 (89) 0.0 12.69 (76) 0.0 12.01 (85) 0.0 15.32 (63) 1.0 11.52 (93) 0.4 13.01 (77) 0.1 11.94 (87) 0.0 18.27 (31) 0.0 13.46 (14) 0.0 13.83 (80) 0.0 13.57 (79) 0.0 14.25 (82) 1.1 11.87 (93) 1.2 12.23 (96) 0.0 12.7 (79)

„

QQQQQ

-5.7 -3.1 13.8 12.0 -4.3 -2.1 12.9 10.6

11 12

[QQQ

—

22 38 27

—

-6.4 -12.2 10.0 -2.1 -1.0 12.9

8.0 9.2 9.5

69 83 56 22 67 90 84 63 38

ˇ ´ ´

QQQ

0.7 -3.8

8.7

QQQQ QQQQ QQQQ

-8.7 -3.4 17.3 11.8 10.2

Fidelity OTC FOCPX

1 15

Harbor Capital Appreciation Instl HACAX

-5.5 -0.6 14.1 12.0

9 11 24

Janus Research T JAMRX

—

-2.4 -2.4 13.3 11.2 -1.8 -2.8 12.2 10.2

17 26 11 34 48 59 30 37 12 24 22 14 86 55 — 59 80 88 96 77 39 90 88 73 67 68 74 87 81 86 28 19 12 40 26 4 73 73 54 39 15 11 90 52 — 50 89 — 99 91 69 1 18 6

ˇ ˇ „

QQQ

Janus T JANSX

QQQQ

Janus Twenty T JAVLX

-1.9 6.0

2.7 12.4 10.6 6.0 12.8 11.4

6 1

QQQQQ

Jensen Quality Growth J JENSX

Lateef A LIMAX

—

-0.6 -1.5

8.5

9.9

23 42

QQQQ

Laudus US Large Cap Growth LGILX

-4.9 -2.5 11.9 11.2

82 54 19 63 9 63 4 59 79 85

Litman Gregory Masters Equity Instl MSEFX

—

-0.1 -3.2 10.7

8.3 8.6 7.4 9.1

„ ´ ˇ ˇ „

QQQ

LKCM Equity Instl LKEQX

0.7 -3.2 2.4 -2.9

6.8 8.0

Manning & Napier Equity Series EXEYX

QQQ

Marsico Focus MFOCX

-4.6 -5.6 10.1

Marsico Growth MGRIX MFS Growth A MFEGX

-5.1 -5.8

8.4

8.3

83 85

QQQQ

-1.6

2.0 12.5 11.6

QQQ

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

-5.6 -0.9 16.1 11.6

90 32 11 44 69 39 7 88 98 97 99 100 88 32 86 35 81 48 22 64 38 34 98 97 62 79 14 24 45 25 21 39

0.5 -1.6

9.7

8.8

QQQQ

PRIMECAP Odyssey Growth POGRX

-3.7 -1.3 11.9 11.7

„

QQQ

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

1.0 -6.3

8.0 10.0

—

-10.5 -10.4 11.2

7.3 7.1

´ „ ˇ ˇ

[QQ

-11.3 -23.6

2.4

Sequoia SEQUX

QQQQQ

-5.5 -0.9 14.5 13.1 -5.4 -1.1 13.8 12.2

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

3 10 9 14

QQQQ 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

-4.8 -2.1 13.0 10.7

21 36

—

-0.5 -3.2

8.2

8.0

89 84 71

´ ´

QQQQ

-1.4 -1.0 11.6 11.3

45 25

Avg

QQQ

-10.3 -10.5

8.4 10.3

88 46 24

0.0

16.4 (72)

High

QQQQ

Vanguard Capital Opportunity Inv VHCOX

-3.2 -4.7 13.2 12.2

9 12

0.6 12.53 (77)

Avg

„ ˇ

]QQQQQ

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

0.3

0.2 12.6 12.1 0.2 12.8 10.6

27 10 15 23 38 44

1.3 12.34 (95) 0.7 12.31 (91) 1.1 11.32 (93)

Avg Avg -Avg

QQQ

-1.9

]QQQQQ

-0.4 -1.3 13.0 12.0

21 12

Russell 1000 Growth Index

0.7 2.3 13.4 12.2 1.4 1.8 11.8 11.5

8.1 6.9

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.

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