(PUB) Investing 2015

28

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 Value (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

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

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

American Century Equity Income Inv TWEIX

0.9 12.2 13.2 12.3 7.0 78 43 89 84 43 2.3 7.03 (86) 1.2 13.9 16.9 14.3 7.3 66 16 34 40 33 1.4 9.61 (94) 1.4 13.8 15.9 14.4 7.9 54 17 52 38 20 1.9 7.99 (91) 1.9 12.6 16.7 15.6 7.5 32 35 37 12 26 1.9 8.72 (95) 5.0 9.4 12.7 12.8 — 1 81 92 75 — 0.8 10.14 (71) 2.9 11.8 12.4 11.3 7.2 10 49 92 94 35 0.9 8.78 (92) 2.2 13.1 18.1 14.9 8.6 23 25 14 24 6 1.5 9.88 (95) 1.6 14.5 15.9 14.8 8.6 45 11 53 26 7 2.1 8.89 (93) 1.5 11.9 16.9 13.7 8.3 53 47 35 55 11 0.8 10.71 (91) 0.5 9.8 19.9 15.7 7.1 88 78 3 12 39 1.5 10.72 (90)

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

American Century Value Inv TWVLX

American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX

Artisan Value Investor ARTLX

Auxier Focus Inv AUXFX

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX Diamond Hill Large Cap A DHLAX

Dodge & Cox Stock DODGX

7.3

Fairholme FAIRX

-1.2 -7.8 11.8

8.0 98 99 94 99 18 0.0 17.53 (53) 58 18 47 67 83 2.5 9.09 (94) 5.5

Fidelity Equity Dividend Income FEQTX

1.3 13.7 16.3 13.2

Fidelity Equity-Income FEQIX Franklin Mutual Shares A TESIX

1.5 10.1 15.4 12.7 5.8 50 74 64 77 78 2.5 9.16 (93)

3.6 10.3 14.8 12.3 6.4

5 71 74 85 60 2.9 8.87 (91)

-2.6 -11.3 5.2

GoodHaven GOODX

— — 99 99 99 — — 0.0 10.67 (47)

Avg

Invesco Comstock A ACSTX

1.0 10.0 17.3 15.1 7.1 73 76 27 21 39 1.6 10.36 (90) 0.7 9.8 16.8 13.2 7.4 84 77 36 65 28 1.8 9.82 (92)

Avg Avg

Invesco Growth and Income A ACGIX E JPMorgan Value Advantage A JVAAX

9.9

2.0 13.5 18.5 16.4

31 20 10 5 2 0.8 9.44 (92) 7 24 52 33 16 1.9 10.33 (93) 8 38 62 49 19 2.6 10.61 (93)

-Avg

MainStay ICAP Equity I ICAEX

3.2 13.2 15.9 14.6 8.0 3.1 12.4 15.4 14.0 7.9

Avg

MainStay ICAP Select Equity I ICSLX

+Avg

Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

0.7 10.6 14.2 12.2 — 85 66 83 85 — 1.3 8.9 (95) 1.5 13.8 18.0 16.0 — 51 17 16 8 — 1.7 9.89 (97) 20.0 15.3 7.9 11 31 2 17 19 1.8 11.1 (87) 1.0 9.0 15.1 13.6 6.9 72 85 69 56 46 1.9 9.27 (94) 1.4 13.1 19.9 16.4 8.5 55 26 3 5 7 1.1 10.29 (94) 2.8 12.8 1.5 12.2 17.7 16.0 6.8 48 43 20 8 48 1.3 11.25 (94) 1.1 13.7 15.7 13.7 5.9 69 18 56 54 74 1.0 9.76 (92) 1.5 13.0 16.5 16.4 8.4 52 27 44 5 9 2.6 9.14 (94) 17.3 16.5 — 32 5 27 4 — 2.6 9.16 (91) 1.9 16.2

-Avg

Avg

Sound Shore Investor SSHFX

+Avg -Avg

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

Avg

TCW Relative Value Dividend Apprec N TGIGX

+Avg

QQQ

Torray TORYX

—

Avg

„ QQQQQ

Vanguard Equity-Income Inv VEIPX

-Avg -Avg

QQQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

1.1 13.9 19.5 16.7

QQQQ

Vanguard US Value Inv VUVLX

6.9 70 16 4 4 47 1.6 10.05 (93)

Avg

„ QQQQ „ QQQ ´ QQQQ

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

1.0 14.1 17.7 15.2 7.3 72 14 20 19 33 2.2 9.68 (94) 1.7 12.0 16.7 14.4 7.2 43 45 38 37 34 2.1 9.68 (96) 2.1 11.8 19.2 15.6 7.2 25 50 5 13 36 1.3 10.87 (93)

Avg

-Avg +Avg

Mid-Cap Growth

— 4.6 8.3 15.5 15.8 8.9 — — — — — — 11.8 (74) —

„ QQQQQ ´ QQQQ „ QQQQ ˇ QQQ ´ QQQQ ˇ QQQ ˇ QQQ „ QQQ ˇ QQ ˇ QQ

Akre Focus Retail AKREX

3.4 11.9 19.3 19.4 — 81 19 8 5 — 0.0 10.54 (80)

-Avg

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

7.1 9.8 15.3 16.3 12.4

4 39 49 42 1 0.0 11.71 (74)

Avg

3.9 2.7 15.3 18.3 11.1 68 89 49 11 10 0.0 13.6 (57) 2.4 8.0 17.7 16.1 8.8 92 59 21 44 55 0.0 11.67 (79) 3.0 5.6 17.5 16.8 8.4 87 75 23 32 64 0.0 10.66 (70) 13.4 14.1 10.2 58 98 81 80 24 0.0 15.49 (52) 6.1 7.9 14.4 13.9 8.9 16 60 64 84 51 0.0 12.35 (65) 3.0 10.3 15.9 15.6 — 86 34 43 53 — 0.0 11.12 (80) 4.4 -3.1

High

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg

-Avg

Baron Opportunity Retail BIOPX

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

Buffalo Mid Cap BUFMX

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

1.8 3.8 12.0 10.6

8.1 94 86 92 98 71 0.0 11.14 (71)

Columbia Acorn Z ACRNX

3.3 2.4 12.5 14.1 8.7 82 91 89 79 58 0.0 11.71 (75)

QQQQQ

Eventide Gilead N ETGLX FAM Value Inv FAMVX

— —

5.5 12.9 26.3 21.8 — 28 12 1 1 — 0.0 13.0 (48)

7.2

QQQ

2.9 15.0 17.5 15.0

88 5 24 65 84 0.0 9.95 (81)

´ QQQ „ QQQ ´ QQQQQ

Fidelity Mid-Cap Stock FMCSX

3.7 6.5 16.5 15.8 9.8 73 70 35 50 31 0.2 10.92 (80) 0.3 11.9 17.1 16.2 8.8 99 19 27 43 55 0.0 13.11 (74) 20.1 18.6 10.9 69 5 5 9 14 0.0 10.44 (69) 3.8 15.2

FPA Perennial FPPFX

Hennessy Focus Investor HFCSX

Russell 1000 Value Index

0.6 13.3 18.0 15.3 7.0 5.1 13.0 18.0 17.7 9.8

Russell MidCap 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.