(PUB) Investing 2016

30

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 Mid-Cap Growth (cont’d) 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

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

QQQQ

-3.7 -2.2 10.3 9.4 5.6

—

1 13 15 18 48 0.0 10.84 (83)

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

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

-6.2 -7.6 8.4 8.4 5.8 16 52 35 34 44 0.6 11.42 (78)

0.0

-5.7

11.4 12.3 9.1

9 4 7 2 2 0.0 11.94 (81)

Janus Enterprise T JAENX

-6.0 -2.7 10.4 9.9 8.1 13 15 12 13 9 0.3 10.38 (79) -7.6 -8.8 6.4 7.6 5.7 37 65 66 48 46 0.1 13.26 (79)

Meridian Contrarian Legacy MVALX

-10.5 -4.7 16.2 15.1 10.7

PRIMECAP Odyssey Aggressive Growth POAGX

84 23 1 1 1 0.0 15.3 (62)

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

-8.2 -0.4 12.6 10.7 8.7 51 7 2 8 3 0.0 11.8 (77) -9.1 -7.4 8.5 9.3 7.0 65 49 33 20 20 0.3 12.74 (79)

Westport R WPFRX

-5.8 -7.8 5.9 7.3 7.0

9 54 73 55 20 0.0 12.01 (88)

Mid-Cap Blend

— -6.3 -8.4 6.8 7.3 5.3 — — — — — — 12.01 (79) —

Ariel Appreciation Investor CAAPX

-6.0 -8.9 8.5 8.8 6.8 51 66 26 26 16 1.1 14.23 (88) -7.9 -9.6 9.4 8.4 5.3 80 70 15 36 59 0.6 15.52 (85) -9.0 -15.4 6.0 6.8 7.6 94 92 70 64 7 0.3 14.92 (79) -8.8 -10.1 7.0 8.0 6.3 88 76 56 46 33 1.5 13.27 (76) -8.5 -8.7 6.8 8.3 7.5 86 64 59 39 9 0.0 12.45 (81)

Ariel Fund Investor ARGFX

ASTON/Fairpointe Mid Cap N CHTTX

Fidelity Spartan Extended Mkt Index Inv FSEMX

First Eagle Fund of America Y FEAFX

-3.3 -7.3 6.4 7.4 7.5

FMI Common Stock FMIMX Janus Contrarian T JSVAX

6 46 66 54 8 0.0 11.29 (77) 97 95 61 78 80 0.3 12.94 (63)

-9.7 -18.5

4.1

6.8 5.6

Longleaf Partners Small-Cap LLSCX

-4.2 -8.8 7.6 10.2 7.5 10 65 42 7 9 0.1 11.67 (67) -6.2 -11.5 4.8 5.9 4.8 55 79 82 75 66 0.5 11.29 (84) -9.9 -16.1 4.7 4.5 4.4 98 94 84 86 71 1.3 15.76 (78)

Osterweis OSTFX

Vanguard Capital Value Inv VCVLX

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

-8.8 -10.1 7.1 8.1 6.1 90 74 53 44 40 1.5 13.33 (76)

+Avg

-7.4 -6.8

9.6 9.3 6.5 74 36 12 19 26 1.6 11.52 (89) 5.6 79 59 2 1 52 1.7 12.38 (83) 6.4 4.5 58 79 95 70 70 0.0 10.88 (75) 4.2 98 91 92 96 79 0.0 15.08 (65) 2.6 3.4

Avg

-7.8 -8.4 11.1 11.5

+Avg -Avg High

Weitz Hickory WEHIX

-6.5 -10.6

QQ

-11.0 -15.2 3.5

Westport Select Cap R WPSRX

—

QQQQ

7.8

Westwood SMidCap Institutional WHGMX

—

-7.9 -8.5 5.5 6.2

81 62 73 71 5 0.1 13.11 (79)

+Avg

Mid-Cap Value

— -6.4 -8.9 6.7 7.1 5.3 — — — — — — 11.86 (82) —

„ QQQQQ „ QQQ

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

-3.8 -3.0 10.6 10.3 8.4

6 8 4 3 3 1.1 9.88 (88)

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

-5.3 -12.6 3.1 6.2 6.0 20 84 93 74 29 0.4 11.48 (79)

[Q

-9.1 -20.0

0.1

Delafield Fund DEFIX

—

-4.3

3.9 97 97 98 98 85 0.0 16.19 (68)

Œ QQQQ ´ QQ „ QQQQ ˇ QQQ

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

-6.3 -3.2 9.7 9.4 7.1 47 9 11 12 11 0.2 11.16 (74) -9.8 -12.1 4.2 6.3 5.0 99 81 89 71 61 1.0 13.4 (81)

-5.3 -2.9

9.7

Fidelity Low-Priced Stock FLPSX

9.0

7.0 23 6 16 7 12 1.3 9.91 (85)

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

-6.5 -10.3 7.8 8.1 4.9 51 66 35 34 66 1.2 12.01 (86)

´ Q ˇ Q

2.7

-7.1 -17.7 -4.6 0.1

67 95 99 99 96 0.4 12.69 (48)

-2.6 -16.5

-6.4

— — 1 93 99 — — 0.0 11.5 (36) 9.7 5.9 61 67 7 8 32 1.1 12.38 (85)

´ QQQQ ´ ]QQQQ Œ ]QQQQQ Œ QQQQ „ [QQQ ´ QQQ Œ QQQQQ ˇ QQQ

-6.8 -10.4 10.2

Harbor Mid Cap Value Investor HIMVX

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

-5.3 -6.4 5.5 5.6 5.7 22 31 73 83 41 1.4 9.7 (89)

7.2

-4.1 -5.8 8.4 8.6

8 27 23 25 10 1.3 10.6 (84)

-8.1 -8.7 8.2 8.7 6.7 89 47 27 23 15 1.8 12.17 (85)

Small Growth

— -9.8 -9.2 6.3 7.0 5.2 — — — — — — 15.5 (57) —

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

-11.3 -8.1 5.7 9.2 4.6 74 38 60 16 67 0.0 16.92 (36)

+Avg -Avg +Avg

-9.4 -12.4

4.2 6.4 5.0 44 76 81 63 57 0.0 13.64 (73)

-11.2 1.1 11.4 11.9 11.2

Brown Capital Mgmt Small Co Inv BCSIX

71 3 4 2 1 0.0 16.03 (53)

Buffalo Small Cap BUFSX

-10.3 -11.0 3.2 5.5 4.7 57 66 88 80 65 0.0 15.75 (59) -10.1 -6.5 4.6 6.3 4.1 54 27 77 65 79 0.0 16.33 (57)

Avg Avg

]QQQ

Century Small Cap Select Inv CSMVX

—

Russell MidCap Growth Index

-7.6 -6.2 9.7 9.4 6.7 -5.7 -6.7 8.0 9.0 6.9 -5.5 -8.7 8.7 9.5 6.5

S&P MidCap 400 Index

Russell MidCap Value 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.