(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 09-30-15

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 Growth (cont’d) Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

— -2.9 1.4 12.5 12.6 7.0 — — — — — — 11.01 (82) —

ΠQQQQQ ΠQQQQQ

-6.4 -0.7 16.2 13.9 8.9 87 72 5 24 9 1.2 9.59 (90) -5.7 -0.8 17.1 14.5 9.0 81 72 2 15 8 1.1 9.81 (88)

Low -Avg

Large Blend

— -6.5 -2.5 11.3 11.7 6.0 — — — — — — 10.17 (93) —

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

Amana Income Investor AMANX

-8.6 -4.5 9.7 9.5 7.5 83 77 79 86 8 1.4 9.92 (92) -4.4 -1.6 11.9 11.6 7.2 16 45 41 56 11 1.9 9.78 (95) -6.9 -4.5 11.7 11.3 6.1 62 77 49 65 47 1.9 9.58 (94)

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

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

9.6

-10.7 -6.1 7.8 9.7

94 89 93 85 1 0.7 8.79 (84)

AMG Yacktman Service YACKX

-10.0 -5.0 8.6 10.4 9.3 92 81 89 76 1 1.1 8.74 (87)

BBH Core Select N BBTEX

-6.6 -3.2 8.9 11.6 8.4 58 67 86 58 3 0.7 8.54 (91) -5.3 -2.3 11.1 12.7 6.9 28 56 63 33 19 2.0 9.98 (94) -7.1 -3.6 11.8 6.1 3.5 65 71 47 99 98 0.0 17.08 (58)

Bridgeway Blue Chip 35 Index BRLIX

CGM Focus CGMFX

-1.8

Clipper CFIMX

0.7 13.2 12.2 4.2

4 11 16 45 93 0.4 10.3 (92) 8 16 40 75 80 0.7 10.85 (92)

Davis NY Venture A NYVTX

-3.3 -0.1 12.0 10.5 5.2

Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX

-7.5 -5.6 5.9 9.6 5.4 72 86 97 86 73 1.7 10.48 (92) -6.6 -2.9 11.6 11.4 6.4 59 64 51 62 32 1.4 10.03 (97) -7.9 -5.3 12.6 13.7 7.7 76 83 23 10 7 1.0 11.09 (92) -5.3 -0.7 12.3 13.2 6.7 29 25 29 17 22 2.1 9.74 (100) -5.5 -0.6 12.4 13.2 7.0 35 23 27 19 16 1.7 9.95 (99) -8.5 -6.3 5.1 7.7 6.1 82 89 98 96 50 0.4 7.09 (82) -5.7 -0.5 11.7 11.9 7.9 42 22 50 51 5 0.8 9.4 (93) -7.4 -5.5 9.2 9.2 4.4 69 85 83 90 91 3.3 9.59 (82) -8.8 -5.1 9.4 10.3 7.2 85 81 81 77 12 0.3 10.8 (91) -15.7 -10.7 14.4 8.4 5.7 99 97 6 94 61 0.3 11.8 (60) -8.4 -5.0 10.0 10.5 5.9 82 81 75 74 54 1.8 10.37 (96) -8.7 -2.9 11.3 12.6 7.4 85 63 58 35 9 1.5 11.06 (89) -4.9 -0.9 11.5 12.5 7.0 22 30 54 38 16 0.7 9.84 (97) -8.2 -4.9 13.1 13.4 8.1 80 80 16 14 4 0.6 10.64 (93) -9.8 -6.7 14.4 13.6 7.1 91 91 6 11 14 0.0 11.06 (84) -5.1 0.9 13.8 13.4 9.5 25 9 10 14 1 1.3 9.53 (91) -4.6 0.0 14.9 13.4 8.1 19 16 4 13 4 1.3 9.28 (94) -14.0 -10.4 8.6 — — 98 97 89 — — 0.5 11.43 (83) -5.3 -0.7 12.3 13.2 6.8 29 25 29 18 21 1.9 9.73 (100) -5.5 -0.6 12.4 13.2 7.1 35 22 27 18 14 1.7 9.92 (99) -6.4 -2.7 11.4 11.2 5.0 56 61 57 66 83 2.0 9.74 (95) -23.0 -21.9 3.2 6.0 2.8 100 99 99 99 98 0.7 13.55 (69)

Avg Avg

High

Avg Avg

First Eagle US Value A FEVAX

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

FMI Large Cap FMIHX

Franklin Mutual Beacon A TEBIX

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

Janus Growth & Income T JAGIX

Longleaf Partners LLPFX MainStay MAP I MUBFX

Mairs & Power Growth Inv MPGFX

MFS Research A MFRFX

Oakmark I OAKMX

Oakmark Select I OAKLX

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

Royce Special Equity Multi-Cap Service RSEMX

Schwab S&P 500 Index SWPPX

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

-2.8 0.0 11.8 10.6 5.5

6 16 45 73 67 1.0 10.6 (92)

-4.5 1.6 12.0 13.0 7.3 18 7 37 25 10 1.7 9.4 (97)

2.3 16.2 10.2 6.0

Thornburg Value A TVAFX

-1.9

4 5 2 78 51 0.0 10.29 (87)

TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Dividend Appreciation Idx Inv VDAIX

-7.8 -4.1 11.6 11.5

6.3

75 74 51 59 39

1.5 10.14 (97)

-5.3 -0.6 12.4 13.3 6.8 28 24 27 16 21 2.2 9.74 (100) -7.7 -2.0 9.6 10.9 — 73 53 79 69 — 2.3 10.31 (95) -3.9 1.3 12.1 13.0 8.4 13 7 36 24 3 1.9 9.31 (93)

Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX

-4.9 1.6 15.5 14.3

6.1 22 6 3 6 51 2.4 10.38 (97)

Vanguard Growth & Income Inv VQNPX

-4.4 0.2 13.0 13.9 6.2 16 14 18 9 46 1.7 9.57 (99) -4.6 -0.3 12.9 13.5 7.0 19 19 20 13 16 2.9 9.86 (99) -5.5 -0.6 12.5 13.3 7.1 36 23 25 17 14 2.1 9.91 (99) -8.8 -4.3 9.8 11.4 6.4 85 76 77 61 34 0.0 9.39 (83) -5.3 -1.5 11.0 12.5 5.3 28 44 64 39 76 0.0 9.56 (82)

Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

Weitz Partners Value Investor WPVLX

Weitz Value Investor WVALX

S&P 500 Index

-5.3 -0.7 12.4 13.2 6.7

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.