(PUB) Investing 2015

30

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 Mid-Cap Growth (cont’d) Hennessy Focus Investor HFCSX

YTD 1 Yr

3 Yr

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

(R²)

—

4.4 13.4 14.8 13.5

9.6

— — 54 11

— — — 11 11 12 18 14 11 23 53 68 77 72 50

— 11.82 (72) 0.0 10.44 (67)

—

4.1 18.5 18.0 15.8 11.6 5.6 18.8 17.2 15.6 11.7

-Avg Low

´ ´ ´ ´

QQQQQ

Janus Enterprise T JAENX

23

9

0.0

9.38 (72)

QQQQ

Meridian Contrarian Legacy MVALX Neuberger Berman Genesis Inv NBGNX PRIMECAP Odyssey Aggressive Growth POAGX

4.9 13.5 16.6 13.4 2.1 6.3 12.9 12.3

9.0 9.7

41 53 90 93

0.2 11.32 (75) 0.3 11.28 (68) 0.2 14.46 (59) 0.4 12.94 (63) 0.0 18.15 (28) 0.1 11.56 (77) 0.0 10.36 (86) — 11.13 (79) 0.6 13.16 (84) 0.5 13.78 (77) 0.1 13.48 (79) 1.2 11.84 (76) 0.3 10.26 (83) 0.1 10.23 (79) 1.3 10.12 (85) 1.3 11.88 (76) 1.2 10.48 (88) 1.0 11.16 (82) 0.0 13.99 (76) 0.1 11.87 (81) — 10.81 (82) 0.6 10.97 (82) 0.0 13.66 (69) 0.1 11.21 (78) 0.0 0.0 10.9 (74) 13.2 (68) 0.0 9.1 (62) 0.0 9.33 (70) 1.0 8.92 (88)

Avg

QQQ QQQ

-Avg High +Avg High -Avg +Avg

4.9 22.9 26.5 19.6 14.9

39

2

1

1

1

Œ

QQQQQ

0.8 -2.2

8.9

Royce Premier Invmt RYPRX

9.8 10.3

97 99

98 95 35

„

QQ

7.6 28.4 11.6 19.0

Scotia Dynamic U.S. Growth I DWUGX T. Rowe Price Mid-Cap Growth RPMGX Turner Midcap Growth Investor TMGFX Vanguard Mid Cap Growth Inv VMGRX

—

—

4

1

90

2 —

QQQ

6.0 18.6 18.3 16.0 12.2

18 10 45 55 33 12 94 82 — —

9 10

4

Œ

QQQQQ

—

4.7 13.2 13.1 11.6

8.9

74 82 71 36 14 17 78 66 43 — — — 3 25 41 1 19 69

QQ

5.2 18.2 15.7 15.6 11.2

Avg Low

´

QQQQ

Westport R WPFRX Mid-Cap Blend

—

1.8 10.0 12.8 12.8 2.8 9.5 15.7 12.8 4.5 16.1 20.6 14.3 5.3 19.8 22.4 14.6

9.9 8.8 9.5 8.1

QQQ

—

—

Ariel Appreciation Investor CAAPX

—

12

5 1

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

QQQ

Ariel Investor ARGFX

5

´ „ Œ „

QQ

4.1 9.9 21.0 14.7 12.1 3.7 11.5 17.0 14.4 10.5 1.8 8.7 16.3 14.9 10.4

ASTON/Fairpointe Mid Cap N CHTTX

19 57 30 40 84 65 85 73

3 16 30 23

1 6

QQQQ

Fidelity Spartan Extended Mkt Index Inv FSEMX

[QQQQ ]QQQQQ

First Eagle Fund of America Y FEAFX

45 13 11

6.5 12.8 12.1 10.9

FMI Common Stock FMIMX

1.6

87 72

4 3

Œ Œ

QQQQ

8.5 16.2 21.6 16.4 11.2

Longleaf Partners Small-Cap LLSCX

1

5

2

3

QQQQQ

Osterweis OSTFX

5.1 9.2 15.8 11.7

8.2

6 61 30 43

57 77 69

´

]QQQQ

Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX

3.7 11.4 17.2 14.5 10.4 3.9 15.4 18.0 15.2 10.3

27 21

8

Œ Œ

QQQQ QQQQ QQQQ

23

7

16

9 12 1 49

3.8 13.8 20.5 16.9 3.2 8.2 13.4 13.2

Vanguard Strategic Equity Inv VSEQX

9.3 7.3 8.0 — 8.9 9.9 9.2 — 9.9 8.9 7.7 9.2 8.5 9.4 9.6 9.1 9.2 9.0

24 10 48 68 94 69 4 63 — — 81 14 40 94 85 99 8 27 5 51 18 31 25 22 90 99 74 40 92 76 24 45 43 73 — — 96 87 45 66 35 15 77 90 27 8

3

x „

Weitz Hickory WEHIX

83 56 81 88 87 70 68 49 — — — — 88 64 20 98 98 42 15 24 — 17 37 20 59 22 11 10 26 55 99 98 78 94 95 65 33 61 15 26 21 37 — — — 45 13 68 95 92 64 59 57 69 31 29 7 4 9 42

QQ QQ

-1.4 8.0 12.6

9.8

Westport Select Cap R WPSRX

— —

Westwood SMidCap Institutional WHGMX

5.5 9.1 15.4 13.4 2.3 9.1 16.5 12.8

QQQ

Mid-Cap Value

—

—

American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX

1.0 13.0 17.7 13.9 10.8

Low Avg High

„ „ ´ Œ „ „ x „

QQQQQ

2.7 3.9 13.4 12.6

QQQ

Delafield Fund DEFIX

0.5 -4.0

8.8

8.7

]QQ

Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX

5.2 11.3 19.0 14.0 5.7 9.3 18.8 13.6

Avg Avg Avg Avg

QQQ QQQ

0.7 0.9

11.0 (78) 10.3 (87)

3.9 11.0 16.4 14.1 10.3

Fidelity Low-Priced Stock FLPSX

QQQQ

3.5 11.7 19.5 14.0

Fidelity Value FDVLX FPA Capital FPPTX

0.8 10.69 (86) 0.0 13.33 (56)

QQQ

0.0 -5.1

7.3

8.6

High +Avg Low Avg -Avg

Q

1.3 10.2 20.8 15.0

Harbor Mid Cap Value Investor HIMVX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX

—

0.7 2.7

11.4 (84) 9.26 (87)

QQQQ

0.0 7.2 11.8

9.3

´

QQQ

3.5 9.8 17.6 12.6 10.2

0.9 10.21 (88) 1.3 10.11 (86) — 13.92 (59) 0.0 15.76 (35) 0.0 12.32 (70) 0.0 14.32 (44) 0.0 13.52 (54) 0.0 14.18 (60) 0.0 14.2 (61)

Œ Œ

QQQQ QQQQ

2.5 7.3 18.0 14.1 3.2 11.3 14.7 13.6 4.2 17.5 14.9 16.3

Small Growth

—

—

Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX

High

„ „ ´

QQQ

-0.2 7.2

9.9 10.4

Avg

QQ

Baron Small Cap Retail BSCFX

3.3 10.2 14.2 13.3

-Avg

QQQ

3.7 15.1 18.2 17.1 14.6

Brown Capital Mgmt Small Co Inv BCSIX

8

8

1

Avg Avg Avg

Œ

QQQQQ

Buffalo Small Cap BUFSX

1.7 5.3 12.6 10.0 7.2 10.9 12.5 14.0

8.5 7.2

81 93 78 83 42 93

´

QQ

Century Small Cap Select Inv CSMVX

—

3 59

[QQ

Russell MidCap Growth Index

4.5 16.3 3.7 12.3 1.2 9.8 3.5 14.8

16.9 15.3 10.3 16.5 14.4 10.6

S&P MidCap 400 Index

Russell MidCap Value Index Russell 2000 Growth Index

18.2 14.4

9.6

17.4 15.0 10.4

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.