(PUB) Investing 2015

34

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

YTD 1 Yr

3 Yr

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

(R²)

Small Value

— 1.1 4.1 14.6 13.9 7.6 — — — — — — 12.88 (72) —

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

AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX Artisan Small Cap Value Investor ARTVX

1.9 3.5 12.0 13.4 9.0 24 72 91 64 13 1.9 11.79 (80) 1.7 6.0 15.9 15.1 7.9 38 36 27 28 42 0.3 13.47 (76)

-Avg

Avg

2.6

7.4 15.9 13.8 9.0

5 17 28 58 12 0.5 12.33 (73) 92 97 98 99 83 0.0 13.02 (72)

-Avg Avg Avg Low Avg Low +Avg

-0.9 -7.5 4.4 7.1 6.2

Dean Small Cap Value DASCX

0.5 7.6 15.6 14.6 6.9 76 14 37 40 71 0.5 12.88 (72)

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

1.3 5.4 14.8 13.6 7.8 47 46 51 60 46 0.0 10.76 (74)

1.4 9.8 17.7 16.2 10.4

44 3 8 10 3 0.3 12.79 (69)

2.3 9.3 13.2 11.7 9.0 15 5 78 85 14 0.7 10.77 (76) 0.8 -2.4 15.8 14.7 8.5 66 92 31 39 25 0.0 14.6 (69) 1.3 2.1 8.2 10.4 8.1 47 81 96 94 38 0.0 13.8 (73)

Royce Value Svc RYVFX

Avg

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

2.2 7.1 14.6 12.9 6.2 18 22 55 73 83 0.0 12.0 (76)

-Avg -Avg

2.2 10.7 18.7 16.6

8.8

16 2 5

8 18

1.7 12.04 (82)

Allocation

— 2.2 5.0 7.4 7.7 4.9 — — — — — — 6.16 (75) —

„ „ „ ´ „ ˇ ˇ ´ „ ´ ´ ´ „ ´ ´ „ „ Œ Œ Œ „ ´ „ Œ Œ

QQQ

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

TE

2.3 7.2 10.9 10.4 — 70 12 2 5 — 1.2 6.22 (96) 2.2 10.5 13.2 12.5 7.2 70 10 4 3 13 1.4 6.8 (90) 2.6 9.3 12.2 12.0 7.1 41 22 15 7 16 3.6 6.62 (92)

Avg Avg Avg Avg Low

QQQQ

MA MA

QQQ QQQ QQQ

1.6 3.2

Arbitrage R ARBFX

NE

0.5 2.0 0.7

50 40 67 41 27 0.0 2.52 (0)

ASTON/Montag & Caldwell Balanced N MOBAX — MA

2.3 7.9 9.2 8.7 6.3 68 42 71 83 43 0.8 5.7 (74)

QQQQQ

Berwyn Income BERIX

CA

1.3 3.2 7.8 8.0 7.5 85 78 21 30 1 2.4 4.51 (77) 2.3 7.9 8.4 9.5 6.7 69 41 84 63 29 1.1 8.64 (85) 0.9 2.6 3.7 4.5 3.4 34 32 8 2 20 0.9 3.12 (0) 15.3 12.9 6.8 99 37 1 3 25 1.9 7.66 (83) 2.7 10.9 12.9 12.3 7.6 34 6 7 5 8 1.4 6.61 (90) 0.8 8.2 3.6 8.9 13.4 12.4 6.9 21 21 12 13 23 2.0 8.58 (97) 3.0 10.7 13.0 12.3 7.4 20 9 6 5 10 1.5 6.72 (88) 1.1 -1.5 1.5 4.7 — 90 95 95 91 — 2.1 4.93 (45) 1.7 7.1 11.4 10.7 8.3 90 52 26 30 5 0.9 6.31 (82) 1.4 5.0 5.1 5.2 3.7 55 42 70 70 70 1.3 3.74 (85) 0.2 -1.9 6.0 6.9 5.9 99 98 97 98 62 2.8 6.93 (62) 1.0 8.5 13.7 11.3 7.1 97 31 3 15 15 2.5 7.09 (82) 2.3 9.0 11.5 10.3 8.6 67 26 26 39 4 1.7 5.93 (90) 1.1 6.7 9.8 7.6 6.6 79 27 11 39 2 0.7 7.69 (89) 1.2 8.4 12.6 12.3 7.7 96 33 10 5 8 2.3 6.82 (87) 1.6 3.8 6.1 6.5 5.8 71 69 57 69 23 1.4 3.96 (88) 2.7 4.8 10.0 9.5 7.0 37 86 54 63 19 0.7 7.22 (94) 2.2 3.3 7.7 7.8 6.2 28 77 24 34 12 0.9 5.78 (95) 1.5 2.4 3.1 2.8 3.6 23 37 18 26 12 2.5 2.47 (0) 1.8 9.1 11.4 10.2 6.1 87 25 27 43 54 2.1 6.0 (92) 1.9 8.4 11.2 9.9 8.2 83 34 29 51 5 0.8 7.72 (82) 1.4 8.6 9.5 9.3 5.3 94 30 65 67 84 0.8 7.15 (92) 2.9 3.7 9.9 10.1 6.8 6 70 2 4 3 4.9 7.08 (85)

Avg

QQ

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

MA

High

QQQ

NE

Avg

QQQQ

Dodge & Cox Balanced DODBX

MA MA

High

QQQQQ

Fidelity Balanced FBALX

Avg

QQQQ

Fidelity Four-in-One Index FFNOX

AL

Avg Avg Avg Avg

QQQQQ

Fidelity Puritan FPURX

MA

CA [Q

Fidelity Strategic Real Return FSRRX

QQQQQ

FPA Crescent FPACX

MA

QQQQ

Franklin Income A FKINX

CA

High

QQ QQ

Gateway A GATEX Greenspring GRSPX

LO

Low Avg

MA MA MA

QQQ

Invesco Equity and Income A ACEIX

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

QQQQQ

Janus Balanced T JABAX

QQQQ

Leuthold Core Investment Retail LCORX

— TV

QQQQQ

Mairs & Power Balanced Inv MAPOX

MA

QQQQ QQQQ QQQQ 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

CA

MA

CA NE

Merger Investor MERFX

QQQ

MFS Total Return A MSFRX

MA MA

QQQQ

Oakmark Equity & Income I OAKBX

— MA [QQ

Pax World Balanced Individual Inv PAXWX

0.0

ˇ „

QQQ

Permanent Portfolio PRPFX

CA TV TV NE

2.5 -2.0 1.9 -2.1

5.2 6.8 16 96 97 88 3 0.6 7.25 (47)

QQ

PIMCO All Asset All Authority D PAUDX

0.4 3.9

4.9

68 93 89 88 40

5.5 7.0 (54)

Avg

Œ

QQQ

PIMCO All Asset D PASDX

1.9 1.1 3.4 6.1 5.3 66 72 78 53 32 4.5 6.57 (70) -0.3 -1.1 3.6 3.5 — 65 76 10 15 — 7.9 3.27 (12)

Avg Avg

ˇ

QQQQ

PIMCO Fundamental Advtg Abs Ret Strat D PFSDX

Russell 2000 Value Index

0.2 3.8 15.2 13.8 7.0 2.6 15.4 17.9 16.1 7.9 1.1 5.2 2.7 4.2 4.6

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.