(PUB) Investing 2016

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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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Small Value (cont’d)

— -6.7 -9.1 4.8 6.1 4.5 — — — — — — 13.71 (65) —

´ QQQQ

American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX Artisan Small Cap Value Investor ARTVX

-6.7 -7.7 6.3 7.2 5.2 52 39 37 31 33 0.5 13.97 (68) -8.8 -8.5 5.6 6.5 6.0 93 50 47 44 13 0.4 14.08 (70)

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

QQQQ

—

´ QQ

-2.1 -0.1 2.9

-4.2 -10.9

7 74 97 99 86 1.3 13.23 (63)

]QQQQ

Dean Small Cap Value DASCX DFA US Targeted Value I DFFVX

—

-4.5 -5.6 6.8 7.7 4.4 11 18 28 19 57 0.2 12.72 (61) -6.8 -8.1 6.6 7.5 5.2 55 47 31 22 32 1.4 14.35 (72)

Œ QQQQ Œ QQQQ ´ QQQQQ „ ]QQQQQ

Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Royce Small-Cap Value Service RYVFX

-6.1 -6.7 7.1 6.9 4.7 34 27 22 37 48 0.3 10.76 (70)

-4.1 -2.8 8.5 9.6 7.6 -4.3 -3.4 7.0 6.1 6.6

6 5 5 2 1 0.9 12.82 (67) 8 7 24 49 10 0.7 11.49 (71)

´ QQ

-7.9 -15.4

2.0 3.7 4.2 77 92 88 89 63 0.0 15.73 (61)

-2.9 -8.9 2.2 2.0 4.1

—

2 56 85 97 69 0.5 13.0 (59)

Œ QQQQ

Royce Special Equity Invmt RYSEX

-3.2 -11.2 2.1 5.2 6.0

3 76 86 70 15 1.2 13.34 (59)

QQQ

Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX

—

-5.4 -7.7 4.3 5.5 3.2 25 40 66 64 83 0.0 13.04 (70)

„ QQQQQ

-6.5 -7.8 8.1

8.8 5.8

40 41 8

7 19

2.1 13.13 (79)

Allocation

— -2.6 -4.4 2.8 3.9 3.5 — — — — — — 6.75 (76) —

„ „ „ ´

QQQQ QQQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX

-2.1 -2.1 6.1 6.7 — 27 6 2 2 — 1.2 6.67 (96) -2.5 0.5 8.3 8.8 6.4 16 3 3 2 7 1.6 7.68 (90) -2.3 -3.0 6.1 7.5 5.8 11 28 25 11 14 3.3 7.91 (93) 0.6 0.9 1.3 1.5 3.0 30 45 52 40 20 0.0 1.81 (1)

Avg Avg

MA MA

QQQ

+Avg Low Low -Avg High

NE ]QQQQ

Arbitrage R ARBFX

QQQQ

ASTON/Montag & Caldwell Balanced N MOBAX

— MA

-1.7 2.3 6.5 6.9 5.8

5 1 19 23 15 0.7 6.36 (73)

„

QQQQQ

Berwyn Income BERIX

-0.4 -3.8 4.3 5.0 6.6

4 57 9 15 1 2.4 4.54 (72)

— MA [QQ

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX

-4.8 -0.6 5.4 5.1 4.7 94 6 37 60 48 3.6 9.49 (86) -1.8 0.1 1.9 2.9 3.0 84 52 40 11 13 1.1 3.33 (0) -4.5 -4.2 7.4 8.1 5.0 89 55 9 5 36 2.2 8.6 (86) -4.2 -2.7 7.5 7.6 5.5 83 21 7 9 19 1.7 7.95 (92) -4.7 -3.4 6.7 7.2 5.0 48 6 13 11 12 2.2 9.48 (97) -4.0 -1.2 8.2 8.0 6.2 72 9 4 6 10 2.2 8.03 (89) -5.1 -5.2 5.1 6.3 6.1 97 74 44 33 10 1.0 7.0 (84) -3.3 -10.2 0.9 3.8 4.8 94 94 81 52 16 5.9 8.94 (88) -3.1 0.3 3.0 3.5 3.0 49 22 57 49 44 1.9 4.37 (88) -4.1 -7.1 0.4 2.5 3.7 76 88 97 97 78 2.4 7.66 (64) -5.1 -4.7 6.4 6.6 5.3 97 65 20 27 25 2.4 8.46 (86) -4.1 -2.8 6.7 7.1 6.8 76 22 17 17 4 1.6 7.06 (92) -2.1 -3.7 2.5 4.8 — 66 54 46 20 — 4.3 6.68 (89) -1.0 -9.1 -3.6 -0.3 1.9 16 90 94 96 93 1.6 4.64 (39)

QQQ

Avg

QQQQ

Dodge & Cox Balanced DODBX

MA MA

High +Avg

´ „ ´ ´

QQQQQ

Fidelity Balanced FBALX

QQQQ

Fidelity Four-in-One Index FFNOX

Avg

QQQQQ

Fidelity Puritan FPURX

+Avg -Avg -Avg High

Fidelity Strategic Real Return FSRRX

MA [QQQQ

FPA Crescent FPACX

CA [QQ

Franklin Income A FKINX

„

QQQ

Gateway A GATEX Greenspring GRSPX

Low Avg

— MA

´ ˇ ´ „ ´ ´ ´ „ ´ „

QQQ

Invesco Equity and Income A ACEIX

MA MA

+Avg

QQQQQ

Janus Balanced T JABAX

Avg

QQQ

JPMorgan Income Builder A JNBAX

+Avg

QQQQ

Leuthold Core Investment Retail LCORX Mairs & Power Balanced Inv MAPOX

— TV

-2.5 -2.3 6.3 4.9 4.7 54 6 3 10 7 0.0 6.97 (69)

Avg Avg Avg

QQQQQ

-2.2 -3.1 5.6 7.8 6.4

9 31 34 7 7 2.6 7.39 (89)

QQQQ

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX

-1.2 -3.9 1.8 3.5 4.6 23 59 67 62 20 1.5 4.71 (93) -2.4 -6.0 2.8 4.6 4.8 14 82 85 73 44 0.6 7.83 (95) -1.7 -5.2 2.0 3.8 4.4 50 75 61 50 29 0.8 6.18 (95)

QQQ QQQ

+Avg +Avg Avg -Avg +Avg

QQQQ

Merger Investor MERFX MFS Total Return A MSFRX

-1.0 -1.5 1.2 1.5 2.9 70 69 53 41 23 0.8 2.76 (0)

QQQ

MA MA

-2.2 -1.2 6.6 7.0 5.1

8 9 18 19 30 2.5 6.55 (93)

QQQQ

Oakmark Equity & Income I OAKBX

-4.5 -6.8 5.3 5.5 6.0 89 87 38 50 11 1.2 8.5 (86) -2.8 -1.8 5.5 5.4 3.8 26 13 36 53 76 0.9 7.36 (92)

QQQ

Pax World Balanced Individual Inv PAXWX

— MA

Avg

Russell 2000 Index

-8.8 -9.9 6.1 7.3 4.9 -6.7 -9.9 4.5 6.2 4.0 -5.0 -0.7 11.3 10.9 6.5 1.4 -0.2 2.2 3.5 4.7

Russell 2000 Value Index

S&P 500 Index

BarCap US Agg Bond TR USD

Legend

Categories AL Aggressive Allocation CA Conservative Allocation LO Long-Short MA Moderate Allocation MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications

SF Financial SH Health SN Natural Resources SP Equity Precious Metals SR Real Estate ST Technology SU Utilities TD Target Date 2011-2015

TE Target Date 2016-2020 TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation

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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