(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 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

—

-1.8 -7.8

8.4 7.6 6.0

— — — — —

— 13.51 (75) 0.0 17.53 (58) 0.0 11.27 (84) 0.6 11.99 (79) 0.0 12.29 (82) 0.3 11.01 (80) 0.0 15.36 (63) 0.0 12.17 (78) 0.3 13.17 (80) 0.0 12.76 (89) — 12.51 (80) 1.0 14.92 (89) 0.6 16.06 (86) 0.3 15.54 (75) 1.4 13.79 (77) 0.0 12.55 (80) 0.0 11.96 (78) 0.3 12.91 (62) 0.1 11.95 (66) 0.5 11.23 (83) 1.2 16.34 (79) 1.7 13.84 (77) 1.7 12.07 (89) 1.6 12.78 (84) 0.0 11.32 (72) 0.0 16.39 (66) — 12.57 (83) 1.1 10.57 (88) 0.4 12.26 (79) 0.0 17.75 (68) 0.1 11.61 (76) 1.0 14.06 (82) 1.2 10.09 (86) 1.1 12.67 (86) 0.4 13.56 (52) 0.0 12.27 (41) 1.0 12.82 (86) 0.1 13.7 (80) 0.2 13.43 (80) 1.2 11.52 (83) 1.6 12.65 (85) — 15.84 (59) 0.0 17.21 (38) 0.0 13.99 (74) 0.0 16.21 (55) 0.0 15.95 (60) 1.3 10.4 (89)

—

ˇ

QQQQ QQQQ QQQQ

-7.8 -14.2 12.9 12.3 4.3 -0.5 11.2 10.2

— 5.9 6.1 9.1 8.9

94 91

4

3 —

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

—

3

6

16 12 55 40 26 48

´ ´ ´ ´

2.0 -5.3

9.2

9.0

10 31

QQQQQ QQQQQ

2.0 -0.3 12.2 13.3 2.8 -0.8 12.4 11.0

10

5 7

8 8

1 8

5 7

Janus Enterprise T JAENX

5

QQQ

Meridian Contrarian Legacy MVALX

0.1 -8.5

7.6

9.0

6.1

27 54 66 26

63 27 50

Œ Œ

QQQQQ QQQQQ

-3.2 -4.4 16.4 15.3 11.3

PRIMECAP Odyssey Aggressive Growth POAGX

1 1

1 7

1 3

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

-0.4 -0.4 13.7 11.2

9.4 7.3 7.7

35

5

´

QQQQ

-2.7 -8.8 2.6 -4.5 1.3 -6.6 1.1 -9.1 -0.3 -10.4 3.6 -9.2 -0.9 -9.0 -3.1 -7.2 5.4 -4.0 -3.5 -17.1 4.6 -7.3 -1.3 -11.4 -4.3 -17.6

9.2 7.9

9.2 7.8

61 57 7 27

40 24 24 59 44 18

[QQQ

Westport R WPFRX

—

Mid-Cap Blend

—

7.8 7.7 5.9

— — — — —

QQQ

Ariel Appreciation Investor CAAPX

—

9.1 9.9 8.6 8.0 7.2 7.8 6.7

9.1 8.5 8.4 8.5 8.5 8.3 6.9

7.5 5.8 9.2 6.9 7.7 8.1 4.4 8.2 5.2 4.8 6.7 7.2 6.2 5.4 5.4 8.9 7.1 5.2 8.0 5.6 7.5 5.7 3.3 — 6.7 6.5 8.1 7.6 8.3

61 76 78 81 18 77 82 75 93 62 3 29 94 95 4 62 86 86 96 97 82 73 60 38 67 53 30 75 35 69 6 59 7 88 45 15 98 90 77 21 43 66 86 95 6 83 46 63 34 18 3 11 70 35 88 74 11 4

34 29 18 19 43 61

´ „ „ ´ ˇ „ ˇ ˇ Œ

QQ

Ariel Fund Investor ARGFX

QQQQ

ASTON/Fairpointe Mid Cap N CHTTX

44 47

1

QQQ

Fidelity Spartan Extended Mkt Index Inv FSEMX

55 47 36 64 44 13

QQQQ QQQQ

First Eagle Fund of America Y FEAFX

FMI Common Stock FMIMX Janus Contrarian T JSVAX

57 50

7

QQ

70 73 85

QQQQ

Longleaf Partners Small-Cap LLSCX

8.8 10.5

41

7

7

QQQ

Osterweis OSTFX

4.5 5.0

6.2 4.8

90 79 69 87 86 77 53 46 41 8 12 26

Q

Vanguard Capital Value Inv VCVLX

Œ Œ

QQQ

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

-0.9 -8.9

8.1

8.5

+Avg

QQQQ QQQQ

1.2 -4.3 10.8 10.0 0.4 -5.8 11.9 11.6

Avg

´ „

2

4 54

+Avg -Avg High

QQQ

4.3 6.1

Weitz Hickory WEHIX

2.9 -9.0 2.6 -8.3

6.8 4.5

91 75 66 79 89 65

QQ

Westport Select Cap R WPSRX

—

QQQQ

Westwood SMidCap Institutional WHGMX

—

-1.5 -9.0

5.9

6.4

81 77

5

+Avg

Mid-Cap Value

—

2.4 -5.5

7.9 8.1 6.1

— — — — —

—

„ „

QQQQQ

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

5.1

1.9 11.9 11.6

4

2

3

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

QQQ

6.2 -6.2 5.6 -11.6

4.3

7.2 2.2

93 72 23 98 97 76

QQ

Delafield Fund DEFIX

—

-0.3

Œ

QQQQ

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

2.6 -0.5 10.4 10.4

13

8 10

´ „ ˇ ´ ˇ ´ ´

QQ

-2.3 -11.9

5.2

6.9

90 77 67

[QQQQ

Fidelity Low-Priced Stock FLPSX

1.0 -1.3 2.7 -6.9 0.2 -12.7 6.0 -9.2

9.6 10.1

23 14 16 34 32 63 99 99 97 99 — —

QQQ

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

9.0

9.2

Q Q

-2.8 -0.3

-5.8

—

QQQQ

2.6 -6.5 11.0 10.8

Harbor Mid Cap Value Investor HIMVX

7

5 32

[QQQ

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

3.1 -0.9

7.0

6.6

72 82 39

Œ Œ

QQQQQ

6.5 -0.1 10.1 10.0

17 17

9

QQQQ

1.2 -3.9

9.3

9.9

27 20 13

Small Growth

—

-4.3 -11.7 -6.3 -8.1 -2.8 -12.9

6.3 6.5 5.4

— — — — —

—

„ ´

QQQ QQQ

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

6.0 4.6

8.3 6.4

4.8 5.3

70 24 33 57

59 21 68 76 55 54

+Avg -Avg

Œ

QQQQQ

-5.5 -1.9 11.0 10.9 11.1

Brown Capital Mgmt Small Co Inv BCSIX

58

5

4

3

1

Avg Avg

ˇ

QQQ

Buffalo Small Cap BUFSX

-5.7 -13.3

3.4

5.6

4.6

63 61

86 68 74

Russell MidCap Growth Index

0.6 -4.9 10.8 9.8

7.2 7.8 7.0 6.1

S&P MidCap 400 Index

3.8 -3.6 3.9 -3.6 -4.6 -11.7

9.5 9.5 9.7 10.3 8.1 7.8

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.

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