(PUB) Investing 2016

26

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 (cont’d) Vanguard PRIMECAP Inv VPMCX

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) 1.1 11.45 (90) — 11.66 (94) 1.4 11.27 (93)

—

Œ

QQQQQ

-2.0 -1.6 13.5 12.4

8.5

47 44

15

7

8

-Avg

Large Blend

—

0.3 -2.0

9.6 9.6 6.0

— — — — —

—

´ Œ „ „ Œ „ „ ´ ´ ´ ˇ ´ „ — ˇ ˇ ˇ ˇ ´ „ ´ Œ Œ „ ´ „ „ ´ Œ Œ Œ ˇ Œ ˇ —

QQQQ

Amana Income Investor AMANX

4.1 0.5 3.1 4.4 4.1 2.1 2.1

1.3

9.0

8.9 9.9

7.9 7.1 6.4

5 20

69 69

5

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

QQQ QQQ

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

2.3 11.1

48

9

30 51 13 22 39 38

1.5

11.8 (97)

1.0 11.3 10.4

8 25 4 11 5 17

1.7 11.34 (95) 0.9 10.38 (85)

QQQQ QQQQ QQQQ

9.4 10.2

2.0 1.6

7.5 7.6

83 62 82 58

1 1 2 9

AMG Yacktman Service YACKX

9.6

9.8

1.4

9.44 (88)

BBH Core Select N BBTEX

0.5

7.2 10.4

8.5 7.4 2.6 4.4 4.6 5.9 6.3 2.5 7.1 6.9 6.9 6.5 7.8 6.5 7.1 5.2 2.7 5.8 5.4 5.5 7.8 7.0 8.0 6.5 9.6 7.6 — 7.0 7.0 5.0 7.5 7.0 5.4 6.3 7.0 — 8.7 5.9 6.3 7.1

15 30

85 40

0.5

9.68 (92)

QQQQQ

4.8 11.1 11.9

Bridgeway Blue Chip 35 Index BRLIX

15

3

27

6

2.5 11.48 (96) 0.0 19.96 (69)

Q

-8.4 -14.1

1.3 9.8 7.6 7.9 8.4

CGM Focus CGMFX

2.4 9.6 8.1

100 99 95 30 98 72 17 39 58 51 67 64 79 83 25 14 41 39 4 34 7 44 78 91 12 73 20 14 4 99 87 72 96 94 85 87

99 100 98 60 53 91 78 86 88 88 81 54 48 76 44 69 35 99 56 36 13 11 10 18 32 27 18 93 92 34 69 77 32 90 83 12 34 43 76 99 98 98 83 76 59 94 91 72 86 81 69 55 38 5

QQ

Clipper CFIMX

-3.7

0.5

0.5

12.4 (94)

Q

Davis NY Venture A NYVTX

-4.9 -4.0

0.8 12.98 (93)

QQQ

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

1.9 -0.5

6.7

1.6 11.82 (93) 1.4 11.37 (98)

QQ QQ

0.1 -1.7 10.2

-0.4 -3.0 -1.1 -5.3

9.0 10.6 9.8 10.6

2.0

12.4 (96)

QQQ

1.2 13.11 (93) 2.1 11.36 (100)

QQQQ QQQQ

1.3

1.7 11.7 11.5

Fidelity Spartan Total Market Idx Inv FSTMX

0.9 -0.5 11.0 10.9

1.9 11.56 (99)

[QQ

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

4.4

0.0

5.7

6.8

0.2

8.89 (84)

QQQQ

3.4 -0.9 -1.1 -7.2 2.7 -4.1

9.9 10.5

1.0 10.52 (93) 0.0 14.18 (70) 0.3 12.23 (94)

QQ

9.0 6.3

8.4 7.7

QQQ QQQ

Janus Growth & Income T JAGIX

1.6

1.7 10.9 10.3

1.8

11.3 (96)

Q

4.3 -14.4 -1.9 -4.0 -3.9 -8.4 -1.7 -6.1

1.7 7.5 5.4 7.1

Longleaf Partners LLPFX

4.1 8.4 6.9 8.0

1.1 15.66 (80) 1.0 12.32 (94) 1.0 12.83 (94) 1.2 12.38 (98) 1.4 12.08 (89) 0.7 11.17 (97) 0.9 13.11 (95) 1.0 11.23 (96) 2.2 13.37 (83) 2.1 11.34 (100) 1.9 11.54 (99) 0.8 12.81 (93) 1.3 10.67 (98) 1.1 11.09 (96) 0.0 11.49 (88) 1.7 11.61 (98) 2.1 11.35 (100) 2.1 10.93 (93) 1.9 10.24 (94) 1.9 11.86 (98) 1.7 11.19 (99) 2.1 11.57 (99) 0.3 14.2 (89) 2.1 10.49 (92)

QQ QQ

MainStay ICAP Equity I ICAEX

MainStay ICAP Select Equity I ICSLX

[QQ

MainStay MAP I MUBFX

QQQQQ

7.0

Mairs & Power Growth Inv MPGFX

2.9 10.8 12.2

1

6

37

4

6

QQQ

MFS Research A MFRFX

0.3 -0.7 10.1 10.4 -0.6 -4.0 10.1 11.3 -5.6 -8.0 10.1 10.9

52 41 70 72 99 93

50 40 15

]QQQQ

Oakmark I OAKMX

51 13

4

]QQQ

Oakmark Select I OAKLX

51 28 35

QQQQQ QQQQQ

Parnassus Core Equity Investor PRBLX

2.6

2.8 11.6 12.1

13

6

15

4

1

PRIMECAP Odyssey Stock POSKX

-0.2 -1.0 11.8 11.6

63 44 1 92 26 15 40 38 98 65

9

8

7

QQQ

Royce Special Equity Multi-Cap Service RSEMX

6.1 -7.8

7.4

9.2

83 64 — 12 10 18 31 24 14 77 83 82

QQQQ QQQQ

Schwab S&P 500 Index SWPPX

1.3

1.7 11.7 11.5

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

0.9 -0.4 11.0 11.0

QQ

-4.8 -3.2

8.2

7.8

„

QQQQQ

2.2

2.8 11.5 11.5 2.7 12.5 11.2

14 62

6 7

17 11

8

QQQQ

— —

-0.1

4 16 16 6 93 73 67 55 44

[Q

-2.5 -2.5 12.2

6.6 9.7

92 59 18 52 24 13

´

QQQ

1.6 -1.8

9.1

Œ Œ Œ

]QQQQQ

1.3

1.8 11.8 11.5

10

9 16

[QQQ

4.9 2.9

2.9

9.5 10.2

3

6 3

61 45 —

QQQQQ

4.7 11.8 12.3

10

9 4 6

3

2

´ ˇ

QQQ

-0.7 -1.3 12.4 12.2

72 47 23 14 41 28

4 57 5 43

QQQQ QQQQ QQQQ

1.3 0.9

1.8 12.2 12.0 0.6 11.6 11.3

Œ Œ

13 14 14

Avg

Vanguard Total Stock Mkt Idx Adm VTSAX

0.9 -0.4 11.1 11.0

7.0

40 39

28 24 15

1.9 11.53 (99)

Avg

S&P 500 Index

1.4 1.8 11.8 11.5

6.9

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.