(PUB) Investing 2015

28

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 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

— -8.4 -5.0 10.3 10.8 5.3 — — — — — — 10.2 (89) —

QQQ

—

-9.9 -6.5 9.7 10.8 4.1 76 71 64 53 80 1.8 10.6 (95) -9.9 -7.3 10.9 11.1 5.3 76 78 42 44 51 2.1 10.83 (92) -5.6 -1.7 8.2 9.5 6.2 11 14 83 80 24 2.3 7.16 (87) -9.2 -5.6 10.7 11.2 6.0 66 62 46 43 30 1.5 9.63 (92) -7.8 -2.6 10.2 11.0 6.5 42 20 57 48 18 2.2 8.8 (93) -7.0 -3.8 11.1 12.3 6.3 25 36 38 19 21 2.2 9.15 (97) -11.6 -11.9 5.3 8.6 — 90 97 97 89 — 0.9 10.71 (60) -6.5 -2.3 7.6 8.5 6.0 18 18 89 90 30 1.0 9.32 (94) -10.4 -6.6 11.8 11.4 6.8 82 71 21 36 14 1.7 10.55 (92) -6.4 -2.1 10.2 11.8 7.4 17 16 57 27 5 2.6 9.4 (95) -6.6 -1.4 12.4 12.1 6.5 20 13 14 23 18 0.9 10.87 (92) -8.6 -6.6 13.4 13.0 5.5 58 71 7 9 44 1.4 10.98 (90)

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

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

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

-3.0 -8.0 10.2

6.2

Fairholme FAIRX

7.0 4.3

4 82 56 98 10 0.0 15.16 (42) 37 24 61 58 77 2.3 9.58 (95)

Fidelity Equity Dividend Income FEQTX

-7.5 -2.9 10.0 10.6

Fidelity Equity-Income FEQIX

-8.0 -6.2 8.8 9.7 4.5 46 67 76 77 72 3.3 9.5 (92)

Franklin Mutual Shares A TESIX

-7.2 -5.8 8.9 9.1 4.7 29 63 75 85 68 2.7 9.37 (92)

-16.3 -23.5 -2.5

GoodHaven GOODX

— — 98 100 100 — — 0.0 11.61 (36)

Invesco Comstock A ACSTX

-10.3 -8.5 10.8 11.4 5.8 80 86 45 36 37 1.9 10.71 (89) -7.7 -5.7 10.9 11.2 5.8 39 62 42 41 36 2.1 10.36 (91)

Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX

8.3

-7.1 -1.8 12.0 13.0

28 14 19 10 2 0.9 9.65 (91)

MainStay ICAP Equity I ICAEX

-7.7 -3.3 10.1 11.0 6.1 39 29 58 46 27 2.0 10.39 (92) -9.3 -4.7 9.1 9.9 6.0 67 51 72 73 31 2.7 10.78 (92) -8.3 -4.5 8.8 9.9 — 51 49 76 73 — 1.4 9.25 (96) -8.0 -3.9 12.1 12.4 — 46 38 18 16 — 1.8 9.91 (96) -9.8 -7.2 14.1 12.2 5.7 75 77 4 21 38 0.5 11.62 (89) -11.7 -9.0 7.9 9.7 5.2 90 88 87 77 51 2.1 9.82 (92) -8.7 -4.5 13.4 13.2 7.1 59 47 7 8 8 1.2 10.4 (93) -10.1 -6.1 10.3 12.2 5.3 78 66 55 20 51 1.6 11.13 (94) -8.0 -4.4 10.7 10.8 4.7 46 46 48 52 68 1.0 9.94 (90) -5.9 -2.1 10.9 13.3 7.4 13 16 42 7 5 2.9 9.35 (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

—

„ ]QQQQQ

Vanguard Equity-Income Inv VEIPX

„ QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

-6.8 -2.7 10.8 13.3 — 22 21 45 7 — 3.3 9.56 (92)

QQQQ

-6.3 -1.2

13.7 14.4

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

—

5.7 16 12 6 2 37 1.7 9.99 (91)

„ QQQQ „ QQQ ´ QQQQ

-7.3 -3.0 12.1 12.4 5.9 33 24 18 17 33 2.7 9.82 (94) -7.3 -4.1 10.9 12.1 5.7 33 41 43 23 40 2.2 9.91 (96) -7.5 -3.5 13.6 12.9 5.9 37 32 6 10 34 1.6 10.9 (91)

Mid-Cap Growth

— -4.2 0.8 12.0 11.7 7.1 — — — — — — 11.85 (74) —

„ QQQQQ ´ QQQQ „ QQQQ ˇ QQQQ ´ QQQ ˇ QQQ „ ]QQQQ ˇ QQ ˇ QQ ˇ QQQQQ — QQ

Akre Focus Retail AKREX

-2.5 4.3 15.2 16.3 — 30 20 11 3 — 0.0 10.92 (80) -1.2 4.1 11.4 11.7 10.0 20 21 57 51 4 0.0 11.43 (73) -2.2 3.2 12.9 13.6 9.8 28 29 35 20 5 0.0 13.08 (58) -4.5 1.8 13.7 13.1 7.3 56 42 26 30 47 0.0 11.38 (77) -5.6 1.3 11.7 13.2 7.5 68 46 52 28 40 0.0 11.38 (69) -6.0 -2.7 7.9 9.0 7.9 73 81 94 88 33 0.0 14.67 (49) -1.0 2.8 12.4 10.3 7.2 18 32 40 75 50 0.0 11.93 (67) -3.9 0.6 12.7 12.7 — 48 52 37 36 — 0.0 10.93 (79) -3.4 -0.6 10.7 8.2 6.5 42 68 69 93 67 0.0 10.52 (74) -3.8 -0.1 9.4 10.4 7.0 46 59 87 73 57 0.0 11.75 (70)

-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

-6.8 3.0 20.5 18.1

Eventide Gilead N ETGLX FAM Value Inv FAMVX

— 79 30 1 1 — 0.0 14.76 (50)

QQQ

—

-4.0 5.1 13.5 11.9 6.2 48 14 29 47 74 0.0 10.28 (84)

Russell 1000 Value Index Russell MidCap Growth Index

-9.1 -4.6 11.4 12.1 5.5 -4.3 1.3 13.8 13.4 7.9

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.