(PUB) Investing 2016

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-16

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)

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

— -5.5 -3.6 9.2 9.0 5.5 — — — — — — 11.33 (94) —

„ ]QQQ

Weitz Value Investor WVALX

-3.7 -5.1 8.0 9.4 4.5 13 68 75 49 83 0.0 9.73 (78)

Low

Large Value

— -5.3 -5.7 7.6 8.1 4.7 — — — — — — 11.22 (91) —

QQ

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

—

-6.5 -7.8 6.7 8.1 3.3 74 74 70 50 80 1.9 11.49 (95) -6.2 -8.3 7.2 7.9 4.6 65 80 62 55 52 1.7 12.2 (94)

Avg

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

+Avg Low -Avg Low -Avg +Avg 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

-1.0

1.1 8.5 8.9 6.5

3 4 34 35 13 2.4 7.72 (86)

American Century Value Inv TWVLX

-4.1 -4.7 8.4 9.0 5.5 22 40 35 34 29 1.6 10.44 (94) -3.0 -3.3 9.2 9.5 6.3 11 23 22 23 15 2.2 9.74 (94)

American Funds American Mutual A AMRMX

American Funds Washington Mutual A AWSHX

-4.3 -1.3 10.4 10.6 6.2 26 11 8 7 17 2.1 10.48 (98)

-5.2 -13.9

Artisan Value Investor ARTLX

2.3 5.5 — 46 96 98 90 — 0.5 12.74 (67)

Auxier Focus Inv AUXFX

-3.1 -2.1 6.6 7.6 5.9 13 16 72 61 23 1.0 9.9 (94) -5.3 -8.6 8.0 8.4 5.8 48 82 45 45 25 1.3 11.56 (94)

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

7.5

-2.5 1.1 10.6 10.7

8 3 7 7 3 2.8 10.23 (94)

Diamond Hill Large Cap A DHLAX

-6.0 -2.0 9.2 9.5 5.8 62 15 22 21 24 0.8 12.09 (94) -6.9 -5.9 9.1 9.4 4.5 80 57 23 24 54 1.5 12.34 (92)

Dodge & Cox Stock DODGX

-11.4 -13.0

-0.4 -0.8 3.8

Fairholme FAIRX

99 95 99 99 73 2.1 16.88 (54)

Fidelity Equity Dividend Income FEQTX

-4.2 -3.5 8.4 7.8 3.8 24 26 34 57 72 2.4 10.42 (97) -4.9 -4.9 6.4 6.7 3.8 40 43 75 80 72 3.8 10.2 (94) -4.8 -7.9 5.6 6.8 3.8 37 76 83 79 71 2.2 10.45 (87) -4.4 -6.4 6.0 6.8 4.0 30 62 79 79 68 1.9 10.07 (93) -7.6 -8.6 6.5 7.8 4.9 93 82 74 57 44 1.5 12.4 (93) -5.6 -7.1 8.3 9.7 7.3 52 69 37 20 4 0.6 10.6 (93) -4.0 -3.7 7.1 7.5 — 21 28 64 64 — 1.5 9.85 (97) -4.2 -3.6 9.7 9.7 — 24 27 16 18 — 2.4 10.77 (98) -6.3 -6.6 9.6 8.8 5.4 69 64 17 37 31 0.9 12.83 (93) -5.1 -7.8 5.5 7.0 4.8 43 75 84 75 46 2.3 11.04 (95) -6.2 -4.2 10.4 10.3 6.5 65 34 9 11 12 2.1 11.47 (96) -5.9 -6.8 7.0 8.5 4.9 60 66 65 43 43 1.5 12.0 (97) -5.7 -2.9 9.6 9.1 4.3 55 20 17 30 59 1.1 10.88 (92) -3.1 0.7 10.3 11.7 7.3 13 5 10 3 4 2.9 10.23 (95) -6.4 -5.2 9.8 11.1 5.0 71 47 15 5 41 2.2 10.94 (93) -4.7 -1.6 10.2 10.0 5.6 36 13 12 14 28 2.7 10.59 (97) -5.3 -4.5 8.3 9.2 5.3 48 38 38 30 34 2.4 11.09 (97) -8.0 -7.3 8.2 8.8 4.8 96 70 41 38 47 1.9 12.33 (92) -5.2 1.3 12.2 14.1 — 5 1 4 1 — 0.0 11.79 (82) -8.1 -6.1 8.0 7.4 8.1 46 38 41 52 9 0.0 12.59 (74) -10.7 -7.3 8.0 8.9 8.0 86 49 41 25 10 0.0 14.46 (61) -8.1 -5.5 9.2 9.1 6.3 45 31 27 23 33 0.0 12.29 (77) -6.7 -9.9 6.4 8.5 6.1 22 75 67 33 37 0.0 11.94 (70) -11.4 -7.6 5.2 5.0 6.3 91 52 80 85 32 0.0 16.55 (57) -8.0 -6.7 5.9 6.2 5.5 43 44 74 71 51 0.0 12.71 (67) -6.6 -2.9 9.1 9.4 — 20 15 28 18 — 0.0 11.62 (83) -2.8 0.4 10.8 12.0 — 11 6 5 2 — 3.2 10.34 (92) -2.1 1.5 11.0 10.5 7.2 6 3 4 9 5 1.7 8.82 (85) -7.1 -5.5 7.6 7.6 5.1 87 51 54 61 38 1.7 11.66 (93)

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 Schwab Fdmtl US Lg Co Idx SFLNX

Sound Shore Investor SSHFX

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

TCW Relative Value Dividend Apprec N TGIGX

Torray TORYX

Vanguard Equity-Income Inv VEIPX

Vanguard High Dividend Yield Index Inv VHDYX

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

Mid-Cap Growth

— -8.4 -7.5 7.4 7.4 5.5 — — — — — — 12.99 (74) —

Akre Focus Retail AKREX

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

QQQQ

Baron Asset Retail BARAX Baron Growth Retail BGRFX

—

´ QQQ

QQQ

Baron Opportunity Retail BIOPX

—

ˇ QQQ „ QQQQ

Buffalo Mid Cap BUFMX

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

QQ

3.9 4.7

—

-8.6 -7.0 5.7

57 46 77 92 70 0.0 12.1 (74)

ˇ QQ

3.7

Columbia Acorn Z ACRNX

-9.2 -8.3

5.8 5.2 67 60 90 76 59 0.0 13.07 (70)

ˇ QQQQQ

-12.5 -13.1

Eventide Gilead N ETGLX

13.2 12.0 — 96 87 1 3 — 0.0 16.91 (55)

High

Russell 1000 Value Index Russell MidCap Growth Index

-5.3 -5.3 8.5 9.4 5.0 -7.6 -6.2 9.7 9.4 6.7

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.