(PUB) Investing 2015

30

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 Mid-Cap Growth (cont’d) Fidelity Mid-Cap Stock FMCSX

YTD 1 Yr

3 Yr

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

(R²)

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

´ ]QQQQ ˇ QQQ ´ [QQQQ ´ QQQQ ´ QQQ ´ QQQ Œ QQQQQ

4.6 4.7 18.1 17.6 9.6 68 89 38 33 36 0.4 9.67 (75) -0.1 7.5 19.4 16.4 8.7 100 64 21 61 58 0.0 12.03 (66) 4.9 13.2 20.1 20.0 10.6 61 15 15 5 16 0.0 9.67 (63) 6.0 13.0 19.0 18.6 10.9 47 17 27 21 13 0.0 8.37 (67) 4.3 6.8 17.1 16.8 8.2 72 72 52 49 69 0.2 10.8 (73)

-Avg +Avg -Avg

FPA Perennial FPPFX

Hennessy Focus Investor HFCSX

Janus Enterprise T JAENX

Low Avg

Meridian Contrarian Legacy MVALX

Neuberger Berman Genesis Inv NBGNX PRIMECAP Odyssey Aggressive Growth POAGX

4.6 3.7 15.0 15.4 9.2 66 92 87 78 45 0.3 10.68 (63)

Avg

6.4 13.8 25.3 23.3 14.3

41 11 1 1 1 0.2 12.54 (53)

High +Avg -Avg +Avg

1.7 -6.1 11.8 13.1 9.5 94 98 98 95 38 0.4 11.9 (57) 7.9 14.9 20.9 19.3 11.6 26 7 9 10 5 0.0 9.78 (69) 6.0 7.7 16.5 15.3 8.1 46 62 61 78 71 0.0 11.88 (62) 6.5 13.2 18.4 19.1 10.6 38 15 35 14 17 0.1 10.34 (73) 2.8 6.5 14.8 15.8 9.5 88 76 89 71 37 0.0 9.44 (83)

„ QQ

Royce Premier Invmt RYPRX

ΠQQQQQ

T. Rowe Price Mid-Cap Growth RPMGX Turner Midcap Growth Investor TMGFX

QQ

—

´ QQQQ

Vanguard Mid Cap Growth Inv VMGRX

Avg Low

QQQ

Westport R WPFRX

—

Mid-Cap Blend

— 2.5 3.9 17.3 15.9 8.0 — — — — — — 10.11 (75) —

]QQQQ

Ariel Appreciation Investor CAAPX

—

3.6 7.9 21.7 18.7 9.0 42 12 5 8 37 0.6 11.91 (80) 4.3 9.8 22.9 19.2 7.5 19 7 1 4 69 0.5 12.62 (71)

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

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

Ariel Fund Investor ARGFX

0.0 -0.6 20.1 17.1 11.3

ASTON/Fairpointe Mid Cap N CHTTX

86 84 13 38 2 0.1 12.28 (74)

Fidelity Spartan Extended Mkt Index Inv FSEMX

4.8 6.3 19.1 18.1 9.7 15 28 28 16 9 1.2 10.8 (71) 1.5 3.7 18.5 16.8 9.9 74 63 39 48 8 0.3 9.27 (80) 0.7 0.4 14.3 14.8 10.2 81 78 85 77 3 0.1 9.22 (75) 4.6 7.7 18.6 18.8 10.1 17 13 34 6 4 0.0 8.52 (59)

First Eagle Fund of America Y FEAFX

FMI Common Stock FMIMX

Longleaf Partners Small-Cap LLSCX

1.9 0.3 15.7 12.9

Osterweis OSTFX

7.2 65 79 77 86 71 1.4 9.83 (84)

4.7 -1.2 21.5 17.1 7.9 16 85 6 37 59 1.1 11.79 (71) 4.8 6.2 19.3 18.3 9.5 13 30 22 15 12 1.3 10.82 (70)

Vanguard Capital Value Inv VCVLX

Vanguard Extended Market Idx Adm VEXAX

Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

3.1 8.6 19.7 18.2 9.4 47 9 17 15 19 1.2 9.34 (86)

4.0 8.1 22.7 20.6

8.4 29 11 1 1 50 1.0 9.96 (80) 82 71 93 79 83 0.0 8.94 (68) 6.4

12.1 14.6

Weitz Hickory WEHIX

0.5 1.8

Westport Select Cap R WPSRX

1.7 4.4 15.9 13.5 7.4 69 59 75 85 69 0.0 12.58 (68) 6.9 4.9 18.3 16.4 — 4 56 43 54 — 0.1 10.57 (77)

Westwood SMidCap Institutional WHGMX

Mid-Cap Value

— 1.6 2.9 17.8 16.1 8.0 — — — — — — 9.82 (79) —

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

0.7 6.3 18.2 16.4 10.0 67 18 49 53 7 0.9 8.05 (85) 0.2 -2.7 14.3 14.7 8.6 70 93 89 80 33 0.6 10.04 (79) -1.1 -9.7 11.2 12.3 8.5 85 97 98 94 37 0.0 12.61 (65) 5.1 4.8 20.6 16.9 — 8 32 12 42 — 0.1 9.99 (72)

Low Avg High

Delafield Fund DEFIX

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

Avg Avg

5.3

3.8 19.8 17.8 9.1

6 49 20 18 19 0.7 10.0 (73)

7.1

9.5

Fidelity Low-Priced Stock FLPSX

4.3

18.5 17.2

16 13 44 33 12 0.9 8.64 (84)

Low Avg High +Avg

Fidelity Value FDVLX FPA Capital FPPTX

3.0 5.3 21.0 18.0 8.1 26 27 9 13 51 0.8 9.52 (84)

-4.4 -15.2 9.0 11.0 6.2

´ Q

98 99 99 98 92 0.0 12.11 (49) 8.3 63 27 3 7 41 0.7 10.29 (81)

22.3 18.5

QQQQ

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

—

0.9 5.2

´ QQQ

-1.4 0.3 12.9 11.7 7.7 88 78 93 96 64 2.7 8.15 (85)

Low

ΠQQQQ ΠQQQQ

3.1 4.0 18.5 15.8 9.5 24 47 43 63 12 0.9 9.02 (85) 2.5 1.2 19.0 17.1 8.7 37 73 31 35 28 1.3 9.41 (84)

-Avg

Avg

Small Growth

— 7.7 9.6 18.0 17.7 9.0 — — — — — — 12.83 (49) —

„ QQQ „ QQ ´ QQQ Œ QQQQQ

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

10.1 13.7 18.1 20.1 8.4 19 18 51 17 68 0.0 14.96 (25) 11.6 14.8 8.7 91 89 97 88 60 0.0 13.43 (53) 4.2 4.0 16.5 16.4 8.2 86 90 74 72 73 0.0 11.1 (62) 6.9 10.8 20.4 20.2 13.5 64 42 19 14 1 0.0 13.38 (35) 3.3 4.5

High Avg Low Avg

Baron Small Cap Retail BSCFX

Brown Capital Mgmt Small Co Inv BCSIX

Russell MidCap Growth Index

4.1 9.2 19.0 18.5 9.5 4.2 6.4 18.6 17.8 9.7 0.4 3.5 18.9 17.5 8.7

S&P MidCap 400 Index

Russell MidCap Value 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.