(PUB) Investing 2016

28

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 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

—

0.3 -2.0 1.7 -10.6 -0.3 -8.0 1.3 -3.0 -0.8 -5.4 -0.8 -7.6

9.6 9.6 6.0

— — — — —

— 11.66 (94)

—

„ „

QQ QQ

5.2 6.6

8.0 9.3

5.9 4.8

18 97 65 93

95 81 58 88 63 85

0.0 0.0

10.0 (82) 9.68 (80)

Low Low

Weitz Value Investor WVALX

Large Value

—

8.2 8.8 5.2

— — — — —

— 11.69 (92)

—

QQ

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

—

6.9 7.3 9.6 9.0

8.3 8.6 9.9 9.8

3.9 5.0 7.0 6.0 6.9 6.7 5.5 6.1 6.4 8.0 6.6 5.0 4.1 4.4 4.4 4.0 4.1 5.4 7.8 5.5 7.6 — — 6.0 5.4 7.0 5.6 4.9 7.8 — 5.6 6.1 5.8 5.3 — 8.4 8.4 6.2 6.2 6.4 5.7 — 5.3 5.6 5.6 7.2

79 74 79 88

76 60 80 71 54 56 24 28 12 33 29 29 26 20 15

1.9

11.8 (96)

Avg

´ „ „

QQQ

1.6 12.62 (95)

+Avg Low -Avg Low -Avg High Low 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 —

QQQQQ

6.8

6.0

7

3

2.2

8.11 (86)

QQQQ QQQQ QQQQ

American Century Value Inv TWVLX

2.3 -1.5

30 34 16 18 37 14 1 57 59 32 47 81 49 23 81 64 100 99 40 30 36 37 50 85 61 77 92 88 19 6 59 75 44 33 17 19 58 73 24 51 59 39 30 39 30 11 9 4 94 69

1.9 10.93 (94) 2.1 10.08 (95) 2.0 10.84 (98) 0.5 14.26 (67) 1.0 10.09 (95) 1.2 11.91 (94) 2.6 10.51 (95) 0.8 12.48 (95) 1.7 12.71 (93) 2.0 16.94 (54) 2.3 10.76 (97) 3.6 10.66 (94) 2.1 11.06 (88) 1.8 10.47 (94) 1.5 12.87 (93)

Œ Œ

American Funds American Mutual A AMRMX

3.6

0.6

9.5 10.2

American Funds Washington Mutual A AWSHX

1.8

1.4 10.8 11.1

9

9 18

´

QQ

8.6 -3.6 0.6 -1.3 1.2 -6.6

Artisan Value Investor ARTLX

5.4 6.4 8.8

7.8 7.3 9.2

90 73 42 82 81 27 39 43 23

QQQ

Auxier Focus Inv AUXFX

—

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

QQQQ

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

QQQQQ

3.3

4.3 10.6 11.2

12

7

3

QQQQ

Diamond Hill Large Cap A DHLAX

1.1 -0.1 10.5 10.4

13 17 19 25 22 54 99 99 77 42 59 72 73 80 72 79 80 78 83 82 75 77 59 46 66 68 — 15 14 — 11 26 29 83 67 44 8 10 12 60 35 40 17 19 58 6 6 5 69 63 40 47 20 6

QQQ

Dodge & Cox Stock DODGX

-1.0 -4.3 -8.2 -17.1 1.6 -1.1 1.9 -1.9 1.1 -7.1 0.5 -5.9 -1.9 -7.6

9.5 10.1

Q

-0.4

0.1 8.4 7.4 7.4 7.2 8.4

Fairholme FAIRX

QQQ

Fidelity Equity Dividend Income FEQTX

8.6 7.2 6.7 6.3 6.8

QQ QQ QQ QQ

Fidelity Equity-Income FEQIX

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

QQQQQ

5.2

4.9 11.1 11.5

1.6

9.03 (87)

QQQ QQQ QQQ

-2.4 -4.9

7.4

8.2

1.7 12.03 (93)

0.6 -5.6 1.4 -1.3

8.5 10.2

0.6 10.87 (94) 1.4 10.25 (97) 2.3 11.25 (98)

7.6

8.0

Schwab Fundamental US Large Company Idx SFLNX ´

QQQQ

3.5

0.5 10.3 10.6

]QQQQ

Sound Shore Investor SSHFX

0.6 -5.3 10.6 10.0

0.8

13.4 (94)

QQQ

T. Rowe Price Equity Income PRFDX

2.7 -3.1

6.3

8.1

2.1 11.59 (95)

QQQQ

T. Rowe Price Value TRVLX

0.6 -2.0 10.8 11.0

1.9 11.72 (96)

QQQ

TCW Relative Value Dividend Apprec N TGIGX

2.3 -2.1

7.9

9.6

1.5

12.5 (97)

QQQQ

Torray TORYX

2.3 3.5 4.1

2.1 10.1 10.3 4.4 10.7 12.2 4.7 11.2 12.6

1.0 11.09 (91) 2.8 10.66 (95) 3.1 10.71 (93) 2.1 11.29 (94) 2.6 10.96 (97) 2.3 11.49 (98) 1.8 13.06 (93) — 13.51 (75) 0.0 12.04 (84) 0.0 13.11 (76) 0.0 15.08 (64) 0.0 12.75 (79) 0.0 12.35 (72)

QQQQQ QQQQQ

Vanguard Equity-Income Inv VEIPX

17 13

5 5

10

4

4

Vanguard High Dividend Yield Index Inv VHDYX

6

2 —

QQQQ QQQQ QQQQ

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

-0.2 -2.2

9.9 11.3

71 42 40 14 65 50 92 82

20

7 40

1.6

1.3 10.6 10.5

12 15 28 46 33 36 37 38 47

0.2 -2.9 -2.0 -6.7

8.5 8.8

9.7 9.5

QQQ

Mid-Cap Growth

—

-1.8 -7.8

8.4 7.6 6.0

— — — — —

„ ´ „

QQQQQ

1.7 12.8 14.9

Akre Focus Retail AKREX

1.6

11

2

5

1 —

QQQQ QQQQ QQQQ

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

-2.4 -7.9 -5.6 -7.1 -1.6 -4.9 0.3 -8.4 -7.8 -10.3 -1.9 -8.8

8.8 8.8 9.4 6.9 5.1 8.1

7.3 8.8 9.4 8.3 4.7 7.0 9.9 5.8 6.1

59 50 91 42 52 30 24 53 95 75 55 58

45 55 10 45 30 10 37 22 45 72 37 45 88 91 39 56 59 57 27 15 — 68 82 68 89 75 60

Baron Asset Retail BARAX Baron Growth Retail BGRFX

—

´

QQQ QQQ QQQ

Baron Opportunity Retail BIOPX

—

0.0 17.02 (59)

ˇ „

Buffalo Mid Cap BUFMX

0.0

12.9 (70)

QQQQ

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

2.4 -0.1 10.2

9

5

0.0 12.37 (84)

QQ QQ

—

-0.3 -3.5 -2.7 -7.9

7.2 4.8

33 18 62 50

0.0

12.8 (76)

ˇ

Columbia Acorn Z ACRNX

0.0 13.69 (73)

Russell 1000 Value Index Russell MidCap Growth Index

1.6 -1.7

9.2 10.0

0.6 -4.9 10.8 9.8

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.