(PUB) Investing 2015

30

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 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

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

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

-4.5 -0.6 12.3 12.9 7.6 55 67 42 34 39 0.4 10.53 (78) -9.3 2.6 13.4 12.0 7.1 92 33 29 46 53 0.0 12.94 (61) -0.5 9.4 16.4 15.0 10.3 15 4 6 6 2 0.0 10.64 (71) -1.4 6.1 14.9 13.5 9.3 22 10 14 22 12 0.0 9.4 (74) -7.7 -0.9 10.9 11.3 6.7 83 70 66 59 63 0.2 12.03 (74)

-Avg +Avg -Avg

FPA US Value 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

-2.5 3.0 10.9 11.8 7.5 30 31 66 49 42 0.3 11.38 (69)

Avg

-5.7 2.1 19.3 17.9 12.1

69 39 1 1 1 0.2 14.02 (61) 7.0 97 97 99 96 57 0.4 12.99 (63) 5 2 3 6 4 0.0 10.51 (76) 87 92 83 86 78 0.0 13.68 (71) 5.8

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

„ QQ

-11.0 -10.1 5.9 7.6

Royce Premier Invmt RYPRX

ΠQQQQQ

1.3 10.1

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

16.9 15.0 10.0

QQ

—

-8.3 -4.9 9.8 9.3

´ QQQQ

Vanguard Mid Cap Growth Inv VMGRX

-2.2 5.4 13.6 13.8 8.8 28 12 27 16 18 0.1 11.39 (81) -8.6 -2.9 9.1 10.7 7.8 89 82 89 68 35 0.0 10.86 (86)

QQQ

Westport R WPFRX

—

Mid-Cap Blend

— -6.9 -2.4 11.7 11.2 6.4 — — — — — — 11.16 (78) —

QQQ

Ariel Appreciation Investor CAAPX

—

-10.5 -3.9 13.1 11.9 7.2 86 70 28 47 42 0.7 13.22 (85) -11.0 -3.4 14.1 11.6 5.7 89 67 13 52 70 0.5 13.81 (80)

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

Ariel Fund Investor ARGFX

-14.7 -11.0 11.6 10.7

9.0

ASTON/Fairpointe Mid Cap N CHTTX

95 93 61 68 2 0.1 13.64 (76)

Fidelity Spartan Extended Mkt Index Inv FSEMX

-6.3 -0.1 12.8 12.8 7.9 53 38 38 24 17 1.3 12.02 (75) -8.5 -5.2 11.5 12.0 8.5 75 75 64 45 7 0.3 11.19 (80) -7.8 -3.4 10.6 11.0 8.7 68 67 73 64 3 0.1 10.21 (79) -12.2 -8.8 10.1 12.7 8.0 91 88 77 28 13 0.0 11.06 (61)

First Eagle Fund of America Y FEAFX

FMI Common Stock FMIMX

Longleaf Partners Small-Cap LLSCX

8.6 5.6

Osterweis OSTFX

-8.8 -7.1 9.0

77 86 88 84 71 1.5 11.28 (86)

-14.7 -15.7 11.3 9.4 5.8 95 98 65 81 68 1.3 14.3 (70) -6.2 -0.2 12.9 13.0 7.7 52 39 33 22 25 2.3 12.03 (75)

Vanguard Capital Value Inv VCVLX

Vanguard Extended Market Idx Adm VEXAX

Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

-4.6 1.7 14.7 13.6 7.9 20 15 8 11 18 2.3 10.42 (89)

-4.2 2.0 16.9 16.1

7.0 15 13 1 1 47 1.1 11.13 (84) 9.9 5.7 82 67 95 79 69 0.0 9.99 (69)

6.9

Weitz Hickory WEHIX

-9.7 -3.4

Westport Select Cap R WPSRX

-11.9 -6.3 10.8 8.7 5.9 90 83 71 84 65 0.0 13.63 (69) -5.6 -1.6 11.2 11.0 — 43 56 66 65 — 0.1 11.93 (78)

Westwood SMidCap Institutional WHGMX

Mid-Cap Value

— -7.7 -3.2 12.0 11.3 6.5 — — — — — — 10.91 (80) —

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

-5.7 0.5 13.8 12.8 9.0 21 17 19 22 4 0.9 8.88 (85) -9.8 -8.5 8.9 10.0 7.0 80 89 88 79 33 0.7 11.01 (77)

Low Avg High

-19.1 -18.9

5.1

Delafield Fund DEFIX

2.7

5.9 100 99 99 99 70 0.0 14.49 (57)

-0.2 6.0 16.3 13.4 — 1 3 4 12 — 0.1 10.44 (72) -8.3 -7.7 11.6 12.4 6.7 65 87 62 34 44 1.0 11.53 (76)

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

Avg

+Avg

8.3

Fidelity Low-Priced Stock FLPSX

-2.2 1.9 13.5 13.2

6 10 25 17 8 1.0 9.26 (87)

Low Avg

Fidelity Value FDVLX FPA Capital FPPTX

-8.0 -2.9 13.7 12.7 6.3 60 48 21 26 57 0.9 10.98 (83)

2.4

4.3 96 98 99 98 91 0.1 12.37 (50) 6.9 60 36 6 8 37 0.7 11.32 (85)

-14.3 -16.6

6.4

+Avg +Avg

-8.0 -1.3 16.0 13.7

Harbor Mid Cap Value Investor HIMVX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX Baron Small Cap Retail BSCFX Brown Capital Mgmt Small Co Inv BCSIX Small Growth

-7.4 -3.4 8.7 8.5 6.5 50 56 90 92 51 2.9 8.94 (87)

Low

-6.4 -3.0 11.7 11.3 8.1 34 50 61 56 10 1.0 10.0 (83) -7.0 -4.3 13.0 12.6 7.5 41 67 38 26 22 1.5 10.43 (83)

-Avg Avg

— -5.2 2.4 11.2 12.1 7.0 — — — — — — 14.13 (57) —

-2.9 6.7 11.0 14.7 6.4 24 15 55 12 70 0.0 15.81 (33)

+Avg Avg -Avg Avg

4.9

-7.7 1.3

9.0 7.0 78 63 98 91 57 0.0 14.08 (59)

-8.9 -4.3 9.7 11.0 6.7 85 93 75 75 62 0.0 12.34 (71)

-0.4 8.5 15.8 15.7 12.1

12 10 5 5 1 0.0 13.73 (45)

Russell MidCap Growth Index

-4.3 1.3 13.8 13.4 7.9 -4.7 1.4 13.1 12.9 8.3 -7.8 -2.2 13.4 12.9 7.2

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.