(PUB) Investing 2015

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-15

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 Value AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

YTD 1 Yr

3 Yr

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

(R²)

— 0.1 3.1 15.8 15.0 6.6 — — — — — — 9.02 (88) —

QQQ

—

-0.6 3.1 15.8 15.3 5.6 66 57 57 48 79 1.6 9.27 (94) 1.1 3.5 17.6 16.0 7.0 26 52 24 28 37 1.9 9.22 (92) -1.7 2.1 11.7 12.4 6.8 88 68 93 92 46 2.1 6.61 (83) -1.0 3.0 16.1 15.2 7.0 73 58 50 49 37 1.4 8.63 (92) -1.0 4.7 14.4 14.8 7.6 75 32 73 60 23 2.0 7.64 (90) -1.0 3.4 15.1 16.3 7.2 74 53 64 22 30 2.0 8.03 (95) 1.1 -3.1 12.5 13.6 — 24 96 89 83 — 0.8 9.37 (64) -0.3 2.7 10.9 11.8 6.8 58 61 96 94 45 0.9 8.26 (92) 0.8 5.5 18.4 16.3 8.2 32 19 13 22 10 1.5 8.9 (94) -1.2 4.7 13.9 15.4 8.3 80 31 78 45 9 2.3 8.31 (93) 1.8 6.1 18.4 16.1 8.3 15 13 13 26 8 0.8 9.7 (90) 1.3 4.5 20.4 17.8 7.2 20 35 4 4 32 1.3 9.4 (88)

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

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

American Century Value Inv TWVLX

American Funds American Mutual A AMRMX

American Funds Washington Mutual A AWSHX

Artisan Value Investor ARTLX

Auxier Focus Inv AUXFX

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

Dodge & Cox Stock DODGX

8.4

Fairholme FAIRX

-0.9 -11.3 12.5

7.5 72 99 89 99 23 0.0 15.52 (41) 58 46 67 65 80 2.0 8.36 (94) 5.5

Fidelity Equity Dividend Income FEQTX

-0.3 3.8 14.8 14.5

Fidelity Equity-Income FEQIX

1.3 2.2 15.0 14.2 5.9 20 67 65 72 70 2.8 8.11 (90)

Franklin Mutual Shares A TESIX

2.2 1.7 14.7 13.0 6.1

9 73 69 90 64 3.0 7.89 (90)

-1.7 -15.8 5.7

GoodHaven GOODX

— — 89 99 99 — — 0.0 10.68 (37)

Invesco Comstock A ACSTX

0.8 3.3 17.7 16.4 7.1 33 54 22 20 34 1.7 9.09 (87) 1.9 5.2 17.0 15.6 7.4 13 25 32 37 26 1.8 8.84 (89)

Avg Avg

Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX

9.4

0.6 5.8 17.4 16.7

39 15 27 15 2 0.8 8.51 (90)

-Avg

6.8

MainStay ICAP Equity I ICAEX

2.5

16.5 15.6 7.9

6 7 42 38 17 1.9 9.0 (90)

Avg Avg Low Avg High

MainStay ICAP Select Equity I ICSLX Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

2.0 6.7 16.1 14.7 7.8 12 8 52 61 19 2.5 9.22 (91) -1.6 2.2 13.7 13.4 — 87 67 80 85 — 1.3 8.0 (95) -0.5 4.3 17.4 16.6 — 64 39 25 15 — 1.7 8.88 (96) 0.6 3.4 20.2 17.0 7.7 39 53 4 11 20 0.5 10.1 (86) -1.6 -0.3 14.1 14.3 6.7 87 88 75 70 48 1.7 8.51 (92) 20.5 17.9 8.5 23 27 3 4 6 1.1 8.92 (92) -1.6 2.3 16.7 17.0 6.4 86 67 37 11 56 1.3 10.05 (93) -0.6 3.7 15.2 14.5 5.8 66 48 63 66 72 1.0 9.05 (90) -0.4 3.0 15.0 17.0 8.3 62 58 65 11 10 2.6 8.42 (92) 1.2 5.1

Sound Shore Investor SSHFX

T. Rowe Price Equity Income PRFDX

-Avg

T. Rowe Price Value TRVLX

Avg

TCW Relative Value Dividend Apprec N TGIGX

+Avg

QQQ

Torray TORYX

—

Avg

„ QQQQQ

Vanguard Equity-Income Inv VEIPX

-Avg

„ QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

-0.6 4.5 15.2 17.2 — 65 35 62 9 — 3.0 8.66 (89)

-Avg

0.7 5.6 19.2 18.2

QQQQ

Vanguard US Value Inv VUVLX Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX

—

6.7 36 18 8 3 47 1.6 8.93 (90)

Avg Avg

„ QQQQ „ QQQ ´ QQQQ

-0.1 5.5 17.1 16.2 7.2 52 20 31 24 33 2.4 8.73 (93) 0.9 4.3 16.2 16.3 7.0 30 39 49 22 38 2.1 8.63 (95)

-Avg +Avg

2.7

5.4 20.0 17.8 7.2

5 22 5 4 32 1.5 9.47 (91)

Mid-Cap Growth

— 5.9 8.9 17.5 16.8 8.9 — — — — — — 10.68 (67) —

„ QQQQQ ´ QQQQ „ QQQQ ˇ QQQ ´ QQQ ˇ QQQ ˇ QQQ „ QQQQ ˇ QQ ˇ QQ ˇ QQQQQ

Akre Focus Retail AKREX

4.4 10.1 19.0 19.7 — 71 39 26 7 — 0.0 9.9 (77) 7.4 11.3 16.3 17.5 12.2 31 28 67 35 2 0.0 10.49 (66) 5.5 9.0 17.9 19.3 11.2 53 51 40 11 8 0.0 12.3 (49) 4.2 9.4 19.4 17.3 8.8 74 47 22 40 54 0.0 10.35 (69) 3.4 7.2 17.3 17.1 8.5 80 68 49 43 65 0.0 10.22 (60) 7.0 5.9 14.7 15.0 10.1 33 80 89 81 25 0.0 13.6 (37) 8.2 7.6 16.8 14.9 8.8 21 63 58 82 56 0.0 11.12 (56) 6.3 8.9 17.9 17.3 — 41 52 40 39 — 0.0 10.19 (76)

-Avg

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

Avg

+Avg

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg Avg

Baron Opportunity Retail BIOPX

High +Avg

Buffalo Mid Cap BUFMX

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

Avg

6.1 7.3 16.6 13.0

8.0 44 67 60 96 72 0.0 10.13 (65)

-Avg

Columbia Acorn Z ACRNX

6.6 4.7 15.0 15.5 8.8 36 88 88 75 56 0.0 10.93 (66)

Avg

10.5 18.2 29.3 25.2 1.0 7.8 16.7 14.7

Eventide Gilead N ETGLX FAM Value Inv FAMVX

— 2 1 1 1 — 0.0 12.2 (38) 98 61 59 84 89 0.0 9.64 (80) 6.8

High -Avg

[QQ

—

Russell 1000 Value Index

-0.7 4.0 17.1 16.3 6.9 4.1 9.2 19.0 18.5 9.5

Russell MidCap Growth 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.