(PUB) Investing 2015

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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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— 3.1 7.5 18.0 14.2 8.2 — — — — — — 12.04 (63) —

Œ QQQQ

Vanguard Tax-Managed Small Cap Adm VTMSX

3.1 11.0 20.1 16.5 9.5 52 29 25 15 17 1.0 11.89 (63)

Avg

Small Value

— 1.9 4.6 17.5 13.0 7.9 — — — — — — 11.94 (64) —

„ QQQQ ´ QQQ ˇ QQQQ ´ QQ Œ QQQQ ´ QQQQ „ QQQQ ´ QQ — 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 Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Royce Small-Cap Value Service RYVFX Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX Dean Small Cap Value DASCX

2.1 1.4 15.0 12.7 9.2 47 82 87 62 15 1.9 10.64 (76) 2.5 7.0 19.5 14.2 8.2 39 35 19 27 46 0.3 12.36 (68) 2.9 8.3 18.0 12.7 9.2 32 16 45 58 14 0.5 11.5 (66)

-Avg

Avg

-Avg -Avg

-0.1 -6.3 7.7 6.7

6.5 85 96 98 98 83 0.0 11.86 (65)

0.1 6.4 18.7 13.8 7.1 83 44 35 39 74 0.5 11.57 (62)

Avg

3.0 3.8 18.9 12.7 8.2 31 69 31 63 45 0.0 9.6 (70)

Low Avg Low

1.5 8.4 19.3 14.6 10.7

59 16 24 19 3 0.3 12.13 (64)

3.1 9.8 15.7 10.9 9.2 29 5 78 85 16 0.7 10.0 (69) 0.7 1.0 18.2 13.1 9.0 75 85 43 50 21 0.0 13.57 (62) 1.0 1.5 13.4 10.0 8.3 70 81 95 93 42 0.0 11.9 (63)

+Avg

—

Avg

3.8

6.3 9.0

ˇ QQQ „ QQQQQ

7.8 17.2 13.6

18 24 56 42 86 0.0 11.21 (69)

-Avg -Avg

3.6 10.2 21.3 15.6

22 3 6

8 21

1.8 11.14 (75)

Allocation

— 2.5 3.5 8.7 7.8 4.9 — — — — — — 5.57 (73) —

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

QQQQ

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

2.9 5.0 12.3 10.8 — 54 35 3 3 — 1.2 5.42 (95) 2.2 7.3 14.1 12.7 7.2 80 19 7 3 15 1.5 6.13 (88) 2.5 5.0 13.2 12.2 7.2 71 65 21 7 14 3.6 6.18 (91)

+Avg +Avg +Avg

QQQ QQQ QQQ QQQ

MA MA

2.4 3.5

Arbitrage R ARBFX

1.7 3.3 1.6

25 26 54 34 27 0.0 2.46 (0)

Avg

ASTON/Montag & Caldwell Balanced N MOBAX — MA

2.4 6.1 9.3 9.1 6.3 75 42 92 79 50 0.8 5.47 (67)

-Avg

CA [QQQQ

Berwyn Income BERIX

0.4 -0.1 8.4 7.4 7.5 94 87 30 44 1 2.3 4.09 (71) 3.5 7.9 11.6 10.2 7.0 31 13 55 51 23 1.1 7.74 (79) 2.1 2.8 4.6 5.0 3.8 21 30 4 2 12 0.8 2.77 (0) 17.7 13.5 7.0 73 21 1 2 23 1.9 6.61 (78) 3.7 10.0 14.3 12.3 7.8 24 2 5 6 8 1.4 5.87 (86) 2.4 7.1 4.6 7.3 15.9 13.0 7.1 22 26 12 8 23 2.0 7.35 (96) 3.6 10.1 14.2 12.3 7.6 28 2 6 6 10 1.4 5.98 (82) 0.3 -4.5 1.8 4.2 — 94 96 96 94 — 2.0 4.77 (44) 1.6 4.5 13.0 11.1 8.3 91 71 24 26 4 0.9 5.42 (75) 2.5 -0.4 10.9 10.0 6.9 33 88 2 4 3 5.0 6.91 (84) 2.7 4.3 6.1 5.8 3.8 40 45 68 57 62 1.2 3.36 (82) 0.0 -2.4 7.7 6.3 6.3 99 96 97 99 50 2.8 6.45 (58) 2.4 7.5 15.1 12.0 7.3 74 16 2 9 13 2.5 6.38 (78) 2.5 6.7 12.9 10.8 8.4 71 27 28 32 4 1.7 5.1 (86) 2.3 5.0 12.3 8.2 7.1 48 19 7 27 2 0.2 6.7 (78) 1.0 4.8 12.9 11.9 7.7 95 68 27 10 8 2.3 6.14 (85) 1.1 0.7 6.3 6.3 5.6 87 84 69 72 28 1.4 3.87 (93) 1.7 0.7 11.1 9.5 6.8 90 94 65 69 28 0.7 6.69 (93) 1.4 0.2 8.5 7.8 6.0 81 85 28 35 17 0.9 5.35 (95) 1.9 1.3 3.2 3.2 3.6 23 37 23 23 23 2.4 2.45 (0) 2.5 6.6 12.5 10.5 6.2 71 30 35 40 53 2.1 5.26 (89) 2.5 6.0 13.4 10.4 8.2 71 45 17 46 6 0.8 6.89 (77) 1.7 6.2 11.6 10.2 5.3 89 39 54 50 84 0.8 5.88 (89) 0.7 -2.5 1.5 4.3 6.7 90 91 96 94 4 0.6 6.64 (37)

Avg

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

High

QQQQ QQQQ

Avg

Dodge & Cox Balanced DODBX

MA MA

+Avg

QQQQQ

Fidelity Balanced FBALX

Avg

AL [QQQQ

Fidelity Four-in-One Index FFNOX

Avg Avg

QQQQQ

Fidelity Puritan FPURX

Fidelity Strategic Real Return FSRRX

+Avg -Avg High

QQQQQ

FPA Crescent FPACX

QQQQ

Franklin Income A FKINX

QQ QQ

Gateway A GATEX Greenspring GRSPX

Low

MA MA MA

+Avg +Avg -Avg

QQQ

Invesco Equity and Income A ACEIX

QQQQQ

Janus Balanced T JABAX

QQQQ QQQQ QQQQ

Leuthold Core Investment Retail LCORX

— TV

Avg

Mairs & Power Balanced Inv MAPOX

+Avg

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX

Avg

MA [QQQ

+Avg +Avg

QQQQ QQQQ

CA NE

Merger Investor MERFX

Avg

QQQ

MFS Total Return A MSFRX

MA MA

-Avg High

QQQQ

Oakmark Equity & Income I OAKBX

QQQ QQQ

Pax World Balanced Individual Inv PAXWX

— MA

Avg

Permanent Portfolio PRPFX

High

Russell 2000 Value Index

0.5 4.9 17.1 12.5 7.2 3.3 11.8 19.6 16.5 8.1 0.7 2.9 2.1 3.7 4.4

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.

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