(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 03-31-15

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)

— 1.1 10.3 14.9 13.0 7.3 — — — — — — 10.06 (93) —

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

-0.2 7.5 13.4 11.5 9.6 85 82 78 80 3 1.5 9.53 (91) 1.6 10.3 15.2 12.8 8.8 34 58 50 58 8 1.8 9.8 (95) 0.6 10.2 15.8 12.7 7.5 71 58 35 60 42 1.8 9.13 (95)

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

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

-2.9 6.8 12.2 11.6 10.5

98 86 89 80 1 0.7 8.3 (84)

-3.3 6.8 12.6 11.8 10.1 99 85 87 75 2 1.1 8.39 (86)

AMG Yacktman Service YACKX

BBH Core Select N BBTEX

-1.2 5.2 13.2 13.0 10.0 96 92 80 54 2 0.6 8.22 (91) -0.4 9.7 14.5 13.0 7.5 89 64 62 53 43 1.9 9.68 (95)

Bridgeway Blue Chip 35 Index BRLIX

6.3

CGM Focus CGMFX

2.2 6.1 11.9

6.5 19 89 91 99 80 0.0 17.0 (69) 23 77 53 58 97 0.4 9.98 (92) 4.8

Clipper CFIMX

2.0 8.3 15.0 12.8

Davis NY Venture A NYVTX

2.0 6.6 13.9 11.1 6.4 23 87 71 85 82 0.4 10.66 (93)

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

-0.1 7.5 9.6 11.4 6.6 84 82 96 81 77 1.6 10.52 (93) 1.2 11.5 15.0 13.0 7.8 47 43 54 55 31 1.3 10.5 (96) 1.1 8.4 17.4 15.0 9.4 51 76 10 10 5 0.9 11.21 (93) 0.9 12.6 16.0 14.4 7.9 55 22 30 20 25 1.8 9.58 (100) 1.8 12.2 16.3 14.7 8.5 27 31 27 15 14 1.5 9.8 (99)

8.8

First Eagle US Value A FEVAX

-1.0 4.2

9.8 7.4 94 94 98 95 50 0.3 7.56 (86)

FMI Large Cap FMIHX

1.8 11.6 15.6 12.9 9.1 28 42 41 57 7 0.8 9.04 (93)

Franklin Mutual Beacon A TEBIX

4.1 9.3 14.4 11.2 6.4

2 69 63 84 83 3.5 8.95 (85)

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

0.8 4.8 14.0 13.2 8.8 63 93 70 49 9 0.3 10.58 (92) 20.8 11.9 9.3 51 20 1 74 5 0.2 10.4 (63) 1.1 12.7 1.2 10.6 14.8 12.3 7.1 46 55 57 67 62 2.0 9.94 (95) 3.5 12.3 11.4 5.8 95 96 89 82 91 0.6 12.36 (76) 1.7 9.9 14.5 12.6 7.8 30 62 62 63 28 1.6 10.19 (97) 0.8 7.6 16.2 14.6 8.7 62 82 28 16 11 1.3 10.44 (88) -0.6 8.4 17.2 14.6 9.0 90 77 13 15 8 0.6 10.84 (93) -1.1 -0.8 12.7 17.7 13.7 10.3 93 21 7 38 1 1.4 9.34 (90) 2.5 13.6 18.3 14.4 9.7 16 12 4 18 3 1.3 8.83 (92) -0.6 8.0 13.8 — — 90 79 72 — — 0.4 11.15 (84) 0.9 12.6 16.0 14.4 8.0 56 22 30 21 24 1.8 9.59 (100) 1.8 12.2 16.3 14.7 8.5 29 31 26 13 13 1.6 9.76 (99) 2.2 6.4 13.7 11.2 6.7 20 88 73 85 75 0.7 10.46 (93) 1.8 12.7 15.8 13.9 8.3 29 21 35 31 16 1.6 9.13 (97) -1.0 9.0 18.0 15.6 8.1 94 71 6 6 20 0.0 11.5 (83)

Janus Growth & Income T JAGIX

Longleaf Partners LLPFX MainStay MAP I MUBFX

Mairs & Power Growth Inv MPGFX

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

Avg

+Avg -Avg High

Thornburg Value A TVAFX

3.5 12.5 15.3 9.9 7.5

5 23 47 94 44 0.4 12.9 (81)

TIAA-CREF Social Choice Eq Retail TICRX

0.7 9.9 15.2 13.2

8.0

67 62 50 49 23

1.4 10.0 (96)

Avg

QQQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

—

0.9 12.7 16.1 14.4 8.0 54 21 30 19 23 1.9 9.59 (100)

-Avg High Avg Low +Avg

4.8

´ QQ

4.8 17.5 13.1 8.1

1 93 9 50 21 1.1 13.47 (77)

QQQ

Vanguard Dividend Appreciation Idx Inv VDAIX

—

-0.1 9.4 13.6 12.9 — 83 67 75 57 — 2.0 9.71 (93) 0.9 10.7 15.0 14.1 9.3 60 53 53 27 5 1.8 8.87 (95) 18.7 15.0 7.3 30 7 3 10 53 1.2 10.35 (96) 1.7 14.6 1.5 13.8 16.6 14.8 7.2 36 10 21 12 57 1.5 9.57 (99) 1.9 12.3 16.4 14.7 8.4 24 29 23 14 15 1.5 9.79 (99) 1.8 12.3 16.4 14.8 8.6 28 29 24 12 13 1.8 9.77 (99)

Œ QQQQ ´ QQQ ˇ QQQQ Œ QQQQ Œ QQQQ Œ QQQQ „ QQQ

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

3.3 9.0 15.9 14.7 7.6 3.6 10.2 15.6 14.3 6.1

7 71 34 14 40 0.0 8.29 (84) 4 59 39 21 88 0.0 8.49 (81)

Weitz Value Investor WVALX

Large Value

— 0.2 7.9 14.4 12.2 6.7 — — — — — — 10.14 (90) —

QQQ

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

—

-0.9 8.4 14.7 12.6 5.8 83 45 51 45 79 1.5 10.57 (95) 0.5 7.5 15.6 13.0 7.2 36 59 29 34 34 1.9 10.62 (94)

Avg

´ QQQ

+Avg

Russell 1000 Value Index

-0.8 9.0 16.2 13.5 7.1 0.9 12.6 16.1 14.4 8.0

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.