(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 04-30-15

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)

—

1.8 10.8 15.5 12.8

7.7

— — 83 89 10 34 18 51 98 89 98 88 85 90 32 54 99 97 10 70 44 89 35 26 11 42 44 21 30 28 87 93 15 21 1 63 66 93 99 77 41 59 36 96 20 64 95 89 71 61 61 38 96 77 88 74 45 21 32 29 4 61 59 19 83 72 43 20 1 74 94 85 79 66 57 17 20 26 32 25 21 80 4 46 — — 82 60 12 39 4 55 21 7 2 9 39 4

— — —

— 10.01 (93)

—

0.6 6.5 13.6 11.6 10.0

81 77 42 47

3 7

1.5 1.7 1.8 0.6 1.0 0.6 1.9

9.52 (91) 9.76 (94) 9.1 (94) 8.22 (84) 8.3 (86) 8.2 (91) 9.63 (94)

-Avg

„ Œ „ „ Œ „ „ ´ ´ „ x „ x x „ ´ „ Œ Œ „ Œ „ „ ´ „ x ´ — — Œ Œ ´ Œ ´ —

]QQQQ

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

3.8 12.4 16.1 13.2 2.8 11.5 16.7 13.0

9.4 8.0

Avg

QQQ QQQ

28 53 37

-Avg Low Low Low

-2.2 6.5 12.9 11.4 10.7 -2.5 6.9 13.3 11.6 10.3 0.5 6.3 13.9 13.2 10.5

88 80 85 76 79 46

1 2 2

QQQQ QQQQ QQQQ QQQQ

AMG Yacktman Service YACKX

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

2.2 11.3 15.9 13.5

8.1 6.4 5.1 6.9 6.9 8.1 9.9 8.3 8.8 7.8 9.6 6.7 9.2 9.2 7.5 6.7 8.3 8.8 9.4 8.7 — 8.3 8.8 7.1 8.5 8.1 8.2 8.3 8.8 — 9.4 7.6 7.6 8.8 8.9 7.6 6.2 7.1 6.0 7.7 7.3 8.3

48 39 34 96 99 89 52 59 97 64 79 79 97 75 78 48 64 33 31 18 25 29 17 15 98 96 46 4 7 3

Avg

3.4 10.8

5.9

CGM Focus CGMFX

-3.1

0.0 17.27 (66)

High

Q

Clipper CFIMX

3.8 9.7 15.7 12.7 4.5 11.2 15.1 11.4 1.9 6.7 10.6 11.8 2.2 12.7 15.9 12.5 3.6 12.0 19.0 15.1 1.9 12.9 16.6 14.2 2.3 12.6 16.7 14.3 3.2 12.9 16.2 12.9 6.5 10.5 15.9 11.5 1.4 5.5 14.4 12.6 -3.8 8.9 19.0 10.8 2.0 10.9 15.4 12.5 2.1 4.3 14.1 11.0 2.7 10.3 15.5 12.4 -0.8 6.4 15.9 13.4 1.2 10.6 18.0 14.3 1.6 12.2 18.8 15.1 1.9 12.9 16.6 14.2 2.2 12.6 16.7 14.3 4.6 10.6 14.9 11.5 1.6 13.0 15.7 13.4 5.8 14.5 17.8 10.2 0.6 9.4 15.4 12.6 1.9 12.9 16.7 14.3 8.6 9.2 20.0 13.9 -0.6 7.9 13.5 12.3 0.8 10.2 15.0 13.7 2.0 15.9 19.2 14.7 1.7 13.2 16.9 14.5 2.7 12.7 17.0 14.5 2.2 12.7 16.8 14.4 2.6 8.4 16.0 13.5 4.5 11.7 15.9 14.1 1.2 8.4 15.2 12.2 0.0 8.1 15.3 12.6 2.7 9.3 16.9 13.1 0.2 5.5 9.4 9.3 0.1 9.2 14.1 —

0.4

9.96 (91)

Avg

QQ QQ

Davis NY Venture A NYVTX

0.4 10.63 (92) 1.6 10.51 (92) 1.3 10.38 (96)

+Avg +Avg +Avg High -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

]QQQ

QQ

0.9 1.8 1.6 0.3 0.8 3.5

11.1 (93) 9.52 (100) 9.75 (99) 7.53 (86) 8.99 (92) 8.83 (84)

]QQQQQ

QQQQ QQQQ

Avg Low Low Low

First Eagle US Value A FEVAX

QQ

FMI Large Cap FMIHX

41 55

6

QQQQ

Franklin Mutual Beacon A TEBIX

48 79 83

QQ

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

74 60 3 88

9 9

0.2 10.55 (92) 0.2 10.99 (56)

+Avg High

]QQQQ

QQQ

Janus Growth & Income T JAGIX

58 63 61 76 85 84 56 64 23 47 41 15

2.0

9.87 (95)

Avg

]QQQ

Longleaf Partners LLPFX MainStay MAP I MUBFX

0.5 12.31 (74) 1.6 10.05 (97) 1.3 10.49 (86) 0.6 10.79 (93)

High

QQ

Avg

QQQ

Mairs & Power Growth Inv MPGFX

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

[QQQQ ]QQQQQ

Oakmark I OAKMX

11 16

7

Oakmark Select I OAKLX

4

7 16

0.0 1.4 1.3

11.5 (83) 9.4 (90) 8.78 (91)

QQQQ

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

-1.2 8.9 17.2 13.5 10.5 2.6 14.7 18.6 14.1 10.0

19 39 6 22

2 3

QQQQQ QQQQQ

Royce Special Equity Multi-Cap Service RSEMX

77 — — 31 18 24 28 15 14 67 78 70 52 41 19 12 93 33 58 60 26 29 17 23 1 28 14 82 66 — 2 10 54 25 12 57 23 13 15 27 15 13 46 38 56 49 22 91 — — — 52 42 79 20 27 31 65 31 7

0.4 11.13 (85)

QQ

Schwab S&P 500 Index SWPPX

1.8 1.6

9.53 (100) 9.71 (99)

QQQQ QQQQ

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX Vanguard Dividend Appreciation Idx Inv VDAIX Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX Thornburg Value A TVAFX

0.7 10.44 (92)

QQ

1.6 0.4 1.4 1.9 1.1 2.0 1.8 1.5 1.5 1.8 0.0 0.0

9.14 (97) 12.5 (82) 9.97 (96) 9.52 (100) 13.3 (76) 9.72 (92) 8.87 (95) 9.53 (99) 9.73 (99) 9.72 (99) 8.27 (83) 8.47 (81)

[QQQQ

QQ

QQQ

Œ

QQQQ

´

]QQQ

—

QQQ

Œ

QQQQ

1.2 10.26 (96)

´ x Œ Œ Œ „

QQQ

Avg Avg Avg Low Low

QQQQ QQQQ QQQQ

Weitz Partners Value Investor WPVLX

[QQQ

Weitz Value Investor WVALX

QQQ

Large Value

—

— 10.08 (90) 1.4 10.51 (95) 1.9 10.51 (93)

—

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

—

Avg

QQQ QQQ

+Avg

´

Russell 1000 Value Index

0.1 9.0 1.9 12.9

17.0 13.1 16.7 14.2

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.