(PUB) Investing 2015

30

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 07-31-15

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)

— 7.0 14.0 18.3 15.6 8.4 — — — — — — 10.6 (67) —

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

4.5 8.6 18.3 15.8 8.8 78 90 46 48 42 0.4 9.64 (74) -2.0 10.0 17.8 15.1 8.0 100 84 53 61 64 0.0 12.18 (63) 7.8 20.7 21.4 19.0 10.5 41 9 12 5 12 0.0 9.6 (64) 6.6 16.4 19.2 17.4 10.3 52 30 35 22 16 0.0 8.34 (67) 2.0 10.2 16.1 14.7 7.6 93 83 80 68 71 0.2 10.97 (69)

-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

5.5 10.7 15.7 14.6 8.7 68 78 85 71 46 0.3 10.59 (64)

Avg

7.1 18.2 26.3 22.4 13.7

48 17 1 1 1 0.2 12.38 (54)

High +Avg -Avg +Avg

0.7 -1.4 12.1 11.8 8.6 97 98 98 94 48 0.4 11.84 (57) 9.6 20.1 22.1 18.3 11.2 19 11 9 11 5 0.0 9.6 (71) 7.0 12.5 17.6 14.1 7.6 49 64 56 78 70 0.0 11.72 (64) 8.3 18.1 19.7 18.1 10.3 34 18 28 14 16 0.1 10.18 (75) 2.5 9.3 14.8 14.5 9.1 90 88 93 72 36 0.0 9.43 (82)

„ 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

— 2.4 7.6 17.4 14.4 7.4 — — — — — — 10.11 (74) —

[QQQ

Ariel Appreciation Investor CAAPX

—

2.8 9.4 22.4 16.5 8.5 55 49 3 19 31 0.6 11.75 (81) 24.3 16.5 7.0 48 12 1 19 66 0.5 12.24 (74)

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

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

Ariel Fund Investor ARGFX

3.2 12.2 -3.5 -2.0

19.2 14.9 10.4

ASTON/Fairpointe Mid Cap N CHTTX

95 96 27 51 2 0.1 12.52 (70)

Fidelity Spartan Extended Mkt Index Inv FSEMX

4.7 11.1 19.3 16.5 9.0 15 22 26 18 12 1.2 10.77 (70) 4.5 9.8 18.5 16.1 9.8 17 46 36 27 3 0.3 9.28 (81) 0.9 4.1 14.7 13.9 9.7 74 75 83 67 4 0.1 9.16 (75) 2.0 5.8 17.9 16.4 9.6 65 68 54 20 4 0.0 8.74 (54) 2.9 5.1 15.5 12.1 6.8 53 72 79 83 68 1.4 9.83 (84) 0.3 -1.2 19.6 14.1 7.2 80 94 19 65 61 1.2 12.26 (63) 4.7 10.9 19.5 16.6 8.9 15 26 21 16 16 1.3 10.79 (70)

First Eagle Fund of America Y FEAFX

FMI Common Stock FMIMX

Longleaf Partners Small-Cap LLSCX

Osterweis OSTFX

Vanguard Capital Value Inv VCVLX

Vanguard Extended Market Idx Adm VEXAX

4.3 12.8

Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

20.2 17.0 8.9 20 9 11 11 16 1.2 9.3 (87)

4.8 12.3 22.5 19.1

7.9 12 11 3 1 49 1.0 9.97 (79) 87 75 95 77 81 0.0 9.01 (65) 6.8 90 72 75 84 68 0.0 12.59 (66) 6.1

11.8 13.1

Weitz Hickory WEHIX

-0.9 4.1

-2.0 5.2 15.9 11.7

Westport Select Cap R WPSRX

5.5 7.6 17.5 14.8 — 8 59 62 56 — 0.1 10.69 (74)

Westwood SMidCap Institutional WHGMX

Mid-Cap Value

— 1.2 5.9 17.6 14.4 7.4 — — — — — — 9.87 (77) —

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

0.9 8.8 18.2 15.2 9.5 55 22 45 40 6 0.9 8.05 (84) -1.7 -1.6 13.5 12.9 8.1 85 93 90 82 29 0.6 10.19 (75)

Low Avg High

-8.3 -11.5 8.6

8.7

Delafield Fund DEFIX

7.1 99 98 99 98 64 0.0 13.45 (54)

5.5 9.3 20.9 15.7 — 5 19 10 28 — 0.1 9.95 (72) 3.5 3.1 19.2 15.6 8.3 18 80 24 29 23 0.7 10.14 (69)

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

Avg Avg

9.1

Fidelity Low-Priced Stock FLPSX

4.8 9.3 18.5 15.9

8 18 36 23 11 0.9 8.63 (83)

Low Avg High +Avg

Fidelity Value FDVLX FPA Capital FPPTX

2.6 8.1 20.2 16.0 7.5 32 30 13 21 53 0.8 9.59 (81)

-7.7 -14.5 5.9

5.3 99 99 99 98 93 0.1 11.99 (49) 7.9 53 26 2 7 37 0.7 10.28 (81)

9.1

22.4 17.1

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

1.1 8.4

0.0 4.7 13.3 11.0 7.4 69 68 91 93 58 2.7 8.15 (85)

Low

1.5 5.4 17.1 14.0 8.8 47 64 63 67 15 0.9 9.18 (81) 1.1 3.5 18.3 15.4 8.2 53 78 41 38 28 1.3 9.53 (80)

-Avg

Avg

Small Growth

— 8.1 16.6 18.6 16.5 8.4 — — — — — — 12.76 (49) —

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

9.1 21.9 17.9 19.0 7.7 39 17 63 15 72 0.0 14.97 (24) 12.0 13.2 8.0 88 79 97 91 64 0.0 13.39 (53) 4.4 10.1 17.6 15.1 7.8 84 90 66 73 71 0.0 10.85 (64) 3.1 12.1

High Avg Low Avg

Baron Small Cap Retail BSCFX

22.7 19.4 13.0

Brown Capital Mgmt Small Co Inv BCSIX

8.8 17.2

43 46 6 13 1 0.0 12.96 (37)

Russell MidCap Growth Index

5.8 14.4 19.7 17.3 9.0 4.3 11.3 18.7 16.3 9.2 0.2 6.4 18.6 15.8 8.2

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.