(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 05-29-15

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)

—

3.1 9.8 18.7 15.0 7.5 — — — — — — 8.84 (91) 1.4 5.9 16.0 13.5 10.1 87 88 87 81 2 1.3 8.76 (90) 4.9 10.6 19.4 15.4 9.2 12 47 39 47 7 1.7 8.46 (93) 3.4 8.9 19.4 15.2 7.8 41 67 38 53 38 1.8 8.0 (92)

—

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

Avg

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

-Avg Low Low Low Low Avg High

-2.6 3.5 14.1 12.8 10.4

98 96 95 90 1 0.6 7.81 (83)

AMG Yacktman Service YACKX

-2.6 4.4 14.7 13.3 10.1 99 94 94 85 2 1.0 7.83 (84)

BBH Core Select N BBTEX

0.4 4.6 15.6 14.9 9.9 93 93 90 59 2 0.6 7.52 (89) 3.2 10.1 18.5 15.8 7.8 44 55 60 37 39 1.9 8.76 (93)

Bridgeway Blue Chip 35 Index BRLIX

8.7

CGM Focus CGMFX

1.7 7.1 17.3

6.7 84 82 77 99 79 0.0 15.71 (57) 8 58 54 58 98 0.4 8.96 (89) 9 63 67 82 78 0.4 9.57 (90) 5.1

Clipper CFIMX

5.5 9.8 18.8 15.0

Avg

Davis NY Venture A NYVTX

5.3 9.3 18.1 13.5 6.7

+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

2.4 5.5 13.4 13.8 6.7 71 90 96 78 78 1.6 9.47 (90) 3.4 11.1 19.9 14.8 7.8 41 38 29 60 37 1.3 8.62 (96)

+Avg

Avg

4.4 10.6 22.6 17.5

9.6 18 47 4 6 3 0.9 9.6 (91)

+Avg

3.2 11.7 19.6 16.4 8.1 46 25 35 19 27 1.8 8.47 (100) 3.7 11.8 19.8 16.5 8.5 32 24 30 18 16 1.5 8.66 (98) 11.6 10.7 7.6 93 94 97 97 46 0.3 6.52 (82) 3.8 10.7 18.6 15.1 9.4 30 47 58 55 5 0.7 8.06 (90) 0.3 4.3 2.7 4.6 17.4 14.8 9.0 65 93 75 62 8 0.2 9.58 (91) -3.6 4.7 21.5 12.9 8.9 99 93 10 88 10 0.2 10.14 (48) 2.9 8.8 18.7 14.8 7.1 58 67 56 61 66 1.9 8.51 (93) 0.5 17.3 12.1 6.0 93 99 76 94 93 0.5 10.71 (66) 4.0 9.4 18.9 14.6 8.2 25 62 51 64 24 1.6 8.71 (97) 0.7 6.8 18.3 15.5 8.5 92 85 65 45 17 1.3 9.95 (86) 3.7 10.9 18.8 15.7 8.6 31 42 53 39 14 0.6 8.55 (96) 0.4 1.9 8.5 21.3 16.4 9.3 81 70 11 20 7 0.6 9.43 (91) 1.7 8.4 22.9 17.0 8.5 84 71 3 10 16 0.0 9.55 (79) 0.2 8.1 19.7 15.6 10.4 94 74 31 42 1 1.4 8.66 (88) 4.1 13.7 21.3 16.3 9.7 23 10 12 22 3 1.2 7.83 (89) 0.1 6.0 17.0 — — 95 88 80 — — 0.4 10.01 (81) 3.2 11.7 19.6 16.4 8.1 47 26 35 19 27 1.7 8.47 (100) 3.6 11.7 19.8 16.6 8.6 35 25 31 17 15 1.6 8.64 (98) 6.2 7.4 18.3 13.0 6.4 5 80 64 88 85 3.5 7.71 (79)

Avg Avg Low Low Low

First Eagle US Value A FEVAX

FMI Large Cap FMIHX

Franklin Mutual Beacon A TEBIX

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

+Avg High

Janus Growth & Income T JAGIX

Avg

Longleaf Partners LLPFX MainStay MAP I MUBFX

High

Avg

Mairs & Power Growth Inv MPGFX

High -Avg +Avg High Avg Low High

MFS Research A MFRFX

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

Avg Avg

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

5.4 8.4 17.7 13.5 7.0

8 71 72 81 69 0.7 9.42 (90)

+Avg -Avg +Avg

3.4 12.0 18.6 15.9 8.4 41 19 57 35 19 1.6 8.2 (96)

Thornburg Value A TVAFX

7.7 14.5 24.1 12.7 7.8

1 5 1 90 37 0.4 9.16 (82)

TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX

1.6 8.0 18.5 14.7

7.9

85 75 60 62 31

1.3 8.81 (95)

Avg Avg

3.2 11.8 19.6 16.5 8.1 45 24 33 18 26 1.9 8.47 (100)

8.5

24.3 16.0 8.4

Vanguard Capital Value Inv VCVLX

7.5

1 80 1 30 20 1.1 11.42 (69)

High +Avg

Vanguard Dividend Appreciation Idx Inv VDAIX

0.3 7.2 15.6 14.2 — 93 82 90 72 — 2.0 9.14 (93) 1.6 9.8 17.4 15.7 9.3 85 58 76 38 6 1.8 8.04 (93) 23.0 17.0 7.3 25 3 3 10 60 1.2 8.86 (95) 3.5 12.5 20.1 16.8 7.4 38 17 25 12 59 1.5 8.4 (99) 4.2 11.8 20.1 16.7 8.5 22 24 25 13 17 1.5 8.59 (99) 3.6 11.8 19.9 16.6 8.6 34 22 28 16 15 1.8 8.62 (98) 2.4 7.1 17.3 14.8 7.3 71 82 76 61 60 0.0 7.83 (80) 4.0 15.2

Vanguard Dividend Growth Inv VDIGX

Low

Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX

Avg

-Avg Avg Avg Low

Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

Weitz Partners Value Investor WPVLX

„ QQQ

Weitz Value Investor WVALX

5.1 9.6 17.7 15.9 6.1 10 61 72 35 91 0.0 7.91 (78)

Low

Large Value

— 2.2 7.6 18.2 14.3 6.9 — — — — — — 8.95 (87) —

QQQ

AllianzGI NFJ Large-Cap Value D PNBDX

—

0.7 7.3 18.3 14.5 5.9 86 60 55 49 79 1.4 9.4 (94)

+Avg

Russell 1000 Value Index

1.3 8.8 19.8 15.4 7.2 3.3 11.8 19.6 16.5 8.1

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.