(PUB) Investing 2015

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 08-31-15

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion (R²)

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

— -5.3 -3.9 12.5 13.3 5.7 — — — — — — 9.92 (89) —

QQQ

—

-6.3 -4.6 12.2 13.4 4.6 72 63 59 50 81 1.7 10.29 (95) -5.7 -4.9 13.5 14.0 5.9 61 65 33 33 44 2.0 10.37 (92) -4.1 -1.6 9.5 11.1 6.4 25 20 90 90 31 2.2 7.08 (86) -6.4 -4.7 12.9 13.4 6.3 75 63 47 49 33 1.5 9.42 (91) -5.3 -1.2 11.7 13.1 6.8 52 17 64 56 20 2.1 8.55 (92) -5.1 -2.7 12.4 14.4 6.6 44 36 55 26 26 2.1 9.0 (97) -5.4 -11.2 8.4 11.8 — 55 97 95 82 — 0.8 9.88 (60) -5.1 -2.7 8.9 10.3 6.1 42 36 92 94 40 1.0 9.27 (95) -7.7 -5.4 13.9 13.8 7.0 90 71 27 40 16 1.7 10.32 (91) -4.8 -1.3 11.5 13.8 7.7 37 18 67 39 5 2.4 9.3 (95) 14.8 14.6 7.2 13 11 13 23 14 0.8 10.59 (92) -4.6 -3.7 16.2 16.2 6.1 34 52 6 5 40 1.3 10.58 (90) -3.3 -0.3

Avg

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

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

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

1.6 -9.1 11.8

8.4

Fairholme FAIRX

7.4 4.7

1 94 63 99 10 0.0 14.83 (38) 42 24 64 57 79 2.2 9.4 (95)

Fidelity Equity Dividend Income FEQTX

-5.1 -1.9 11.8 13.1

Fidelity Equity-Income FEQIX

-4.5 -4.7 11.2 12.5 5.0 32 63 71 70 72 3.2 9.22 (92)

Franklin Mutual Shares A TESIX

-3.0 -4.0 11.1 11.4 5.3 11 56 73 88 64 3.1 8.89 (92)

-12.2 -24.8 0.6

GoodHaven GOODX

— — 99 100 100 — — 0.0 11.6 (34)

Invesco Comstock A ACSTX

-6.2 -6.1 13.7 14.1 6.2 70 78 30 31 36 1.8 10.34 (89) -3.7 -2.6 13.6 13.9 6.4 19 35 31 36 30 1.9 9.96 (91)

Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX

8.5

-4.0 -0.3 14.3 15.5

24 12 21 10 2 0.9 9.36 (91)

MainStay ICAP Equity I ICAEX

-3.4 -0.6 13.0 13.9 6.8 15 13 45 36 21 2.0 9.98 (92) -4.9 -1.6 12.0 12.8 6.7 39 21 61 62 24 2.7 10.38 (93) -5.2 -2.9 10.9 12.2 — 46 41 75 76 — 1.4 8.98 (96) -5.8 -3.4 14.2 14.9 — 62 47 22 17 — 1.8 9.77 (96) -5.6 -4.7 16.9 15.0 6.6 58 63 2 16 26 0.5 11.15 (89) -8.0 -7.2 10.3 12.3 5.7 91 86 82 75 53 1.9 9.47 (92) -5.2 -2.8 16.1 15.9 7.5 47 38 6 6 8 1.2 10.06 (93) -7.2 -5.0 12.3 14.9 5.7 85 67 57 17 52 1.4 10.9 (94) -5.9 -3.9 12.4 13.0 5.0 64 55 55 60 73 1.0 9.79 (90) -4.7 -2.4 12.2 15.1 7.6 35 31 59 14 7 2.7 9.29 (94)

Avg

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

+Avg -Avg

Avg

Sound Shore Investor SSHFX

High

T. Rowe Price Equity Income PRFDX

-Avg Avg +Avg Avg -Avg -Avg Avg Avg Avg +Avg

T. Rowe Price Value TRVLX

TCW Relative Value Dividend Apprec N TGIGX

QQQ

Torray TORYX

—

„ [QQQQ „ QQQQ

Vanguard Equity-Income Inv VEIPX

Vanguard High Dividend Yield Index Inv VHDYX

-5.3 -2.4 12.3 15.3 — 51 30 56 12 — 3.1 9.5 (92)

QQQQ

-4.8 -1.9 15.3 16.5

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

—

5.9 37 24 9 3 45 1.7 9.9 (91)

„ QQQQ „ QQQ ´ QQQQ

-5.0 -1.9 14.1 14.6 6.3 40 24 22 23 32 2.5 9.66 (94) -4.5 -2.8 12.8 14.7 6.2 31 38 48 21 38 2.2 9.67 (96) -3.4 -2.0 16.2 16.0 6.3 15 26 5 6 33 1.6 10.44 (91)

Mid-Cap Growth

— 0.3 1.9 14.4 15.2 7.8 — — — — — — 11.41 (72) —

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

Akre Focus Retail AKREX

2.3 6.2 17.8 19.3 — 27 19 11 3 — 0.0 10.34 (79) 3.0 5.3 13.8 15.5 10.9 22 23 54 45 3 0.0 11.06 (72) 1.3 2.9 14.7 17.3 10.3 39 42 42 18 6 0.0 12.8 (56) -0.7 2.0 16.3 16.3 7.9 64 50 26 34 51 0.0 11.04 (76) -2.7 1.2 13.7 16.1 7.7 82 58 56 37 56 0.0 11.18 (68) -1.6 -2.4 10.1 12.4 8.7 74 88 96 88 30 0.0 14.34 (47) 3.1 2.8 14.0 13.8 7.6 21 43 51 76 57 0.0 11.57 (64) -0.1 1.6 15.2 15.4 — 54 54 36 49 — 0.0 10.58 (78) -0.7 -0.4 12.6 11.9 7.1 63 72 76 91 70 0.0 10.32 (73) -0.2 -1.3 11.6 13.8 7.5 54 80 88 76 59 0.0 11.47 (69)

-Avg Avg +Avg

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg Avg

Baron Opportunity Retail BIOPX

High Avg -Avg -Avg Avg High Low

Buffalo Mid Cap BUFMX

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

Columbia Acorn Z ACRNX

1.2 8.1 24.6 22.8 -1.8 3.9 14.7 14.7

Eventide Gilead N ETGLX FAM Value Inv FAMVX

— 40 8 1 1 — 0.0 13.62 (48) 75 32 42 60 79 0.0 10.09 (82) 6.3

QQQ

—

Russell 1000 Value Index Russell MidCap Growth Index

-6.2 -3.6 13.7 14.4 6.0 -0.4 2.3 16.0 16.9 8.4

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.