(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 02-28-15

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion

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 Amana Income Investor AMANX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— 2.5 12.7 16.4 14.6 7.3 — — — — — — 9.98 (93) —

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

1.8 10.4 14.7 12.9 9.6 81 79 78 82 3 1.5 9.37 (90) 3.6 12.3 16.7 14.6 8.9 12 64 51 53 8 1.7 9.63 (94) 2.8 13.3 17.5 14.3 7.6 41 52 36 58 38 1.7 8.91 (94)

-Avg Avg Low Low Low Low -Avg High

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

-0.6 11.2 13.9 13.3 10.7

98 75 87 77 1 0.6 8.08 (84)

-0.8 11.4 14.5 13.7 10.4 98 73 81 71 1 1.0 8.16 (86)

AMG Yacktman Service YACKX

BBH Core Select N BBTEX

0.5 8.8 14.7 14.6 10.0 96 87 78 54 2 0.6 8.08 (91) 2.4 14.8 16.8 14.9 7.5 63 30 50 46 41 1.9 9.48 (95)

Bridgeway Blue Chip 35 Index BRLIX

2.9

7.8

CGM Focus CGMFX

1.4

11.9

6.0 88 98 95 99 88 0.0 17.0 (70) 24 70 63 64 97 0.4 9.89 (91) 4.8

Clipper CFIMX

3.2 11.8 16.0 14.1

Avg

Davis NY Venture A NYVTX

3.6 9.2 15.3 12.6 6.4 11 84 72 86 83 0.4 10.56 (93)

+Avg

Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX

2.6 12.0 11.3 13.1 6.6 49 68 96 79 76 1.6 10.33 (92) 2.7 14.2 16.3 14.8 7.7 43 38 58 49 34 1.3 10.38 (95) 2.8 10.9 19.5 17.1 9.4 39 77 6 7 4 0.9 11.12 (93) 2.6 15.4 17.9 16.1 7.9 50 19 27 19 24 1.7 9.5 (100) 2.9 13.9 17.9 16.3 8.4 37 43 27 15 14 1.5 9.76 (99) 10.1 11.0 7.6 89 88 98 95 37 0.3 7.35 (86) 2.5 15.2 17.0 14.2 9.2 55 23 47 63 6 0.8 9.02 (93) 1.3 8.3 1.8 6.1 15.0 14.9 8.9 81 93 76 47 8 0.2 10.51 (91) 21.8 13.5 9.0 96 74 1 74 7 0.2 10.42 (64) 0.4 11.3 3.0 14.0 16.3 13.9 7.1 29 41 58 67 60 1.9 9.8 (94) 2.2 8.8 14.2 13.5 6.1 70 86 84 74 88 0.5 12.1 (74) 3.4 12.9 16.0 14.3 7.9 15 57 63 60 26 1.6 10.06 (97) 1.5 9.2 18.3 16.2 8.8 87 84 20 17 10 1.3 10.57 (88) 2.0 13.0 19.5 16.8 9.2 76 56 6 9 6 0.6 10.64 (93) 0.5 14.7 19.1 15.2 10.4 95 32 10 41 1 1.4 9.2 (89) 3.0 15.4 19.2 15.6 9.6 31 18 9 29 3 1.2 8.75 (91) 0.6 10.8 15.5 — — 95 77 70 — — 0.4 11.14 (85) 2.5 15.4 17.9 16.1 8.0 50 19 27 19 23 1.7 9.5 (100) 0.9 13.1 20.0 17.9 8.3 93 54 3 3 17 0.0 11.36 (83) 4.7 11.5 15.1 12.4 6.3 2 72 75 87 83 3.5 8.89 (84)

Avg

+Avg High -Avg

Avg

First Eagle US Value A FEVAX

Low -Avg Low +Avg +Avg

FMI Large Cap FMIHX

Franklin Mutual Beacon A TEBIX

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

Janus Growth & Income T JAGIX

Avg

Longleaf Partners LLPFX MainStay MAP I MUBFX

High

Avg

Mairs & Power Growth Inv MPGFX

+Avg +Avg High -Avg Low High -Avg

Oakmark I OAKMX

Oakmark Select I OAKLX

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

Royce Special Equity Multi-Cap Service RSEMX

Schwab S&P 500 Index SWPPX

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

2.8 14.0 17.9 16.3 8.5 40 43 27 15 13 1.6 9.71 (99)

Avg

3.8 8.6 15.1 12.7 6.6

8 87 74 84 77 0.7 10.36 (92)

+Avg -Avg High

2.9 15.0 17.4 15.4 8.3 35 26 38 37 16 1.2 9.07 (97)

Thornburg Value A TVAFX

4.0 13.1 16.3 11.3 7.4

5 55 59 94 46 0.4 12.86 (81)

TIAA-CREF Social Choice Eq Retail TICRX

1.8 11.7 16.6 14.7

7.9

80 70 53 50 24

1.3 9.94 (96)

Avg

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

2.6 15.5 18.0 16.1 8.0 48 18 25 18 22 1.8 9.5 (100)

-Avg High -Avg Low +Avg

4.4 4.6 18.4 14.8 7.9

3 96 19 48 24 1.1 13.48 (78)

Vanguard Dividend Appreciation Idx Inv VDAIX

2.0 12.7 15.2 14.3 — 77 60 74 58 — 1.8 9.54 (92) 2.1 13.9 16.4 15.4 9.3 73 44 58 36 5 1.8 8.75 (95) 20.6 16.8 7.3 37 8 2 10 55 1.2 10.32 (96) 2.9 16.7 2.9 16.3 18.5 16.5 7.1 35 11 17 12 59 1.5 9.52 (99) 3.1 14.3 18.1 16.4 8.4 25 37 23 14 14 1.5 9.72 (99) 2.8 14.0 18.0 16.4 8.5 39 41 25 13 13 1.7 9.72 (99) 3.4 8.9 16.5 16.2 7.5 16 86 55 16 43 0.0 8.25 (83)

Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX

Vanguard Growth & Income Inv VQNPX

Avg Avg Avg Low Low

Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

Weitz Partners Value Investor WPVLX

Weitz Value Investor WVALX

3.7 9.6 16.3 15.6 6.0

9 82 60 30 88 0.0 8.46 (80)

Large Value

— 1.6 11.4 15.9 13.8 6.7 — — — — — — 10.06 (90) —

QQQ

AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX

—

1.2 13.3 16.3 14.1 5.8 66 23 47 46 78 1.4 10.4 (95) 2.0 11.6 17.5 14.7 7.3 28 54 22 29 33 1.9 10.57 (94)

Avg

´ QQQ

+Avg

Russell 1000 Value Index

0.6 13.3 18.0 15.3 7.0 2.6 15.4 17.9 16.1 7.9

S&P 500 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.