(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-15

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 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

— 4.7 6.6 16.6 13.4 7.9 — — — — — — 11.46 (84) —

ΠQQQQQ ΠQQQQQ

1.9 5.6 19.8 14.9 9.9 77 63 10 21 8 1.2 10.47 (91) 2.6 5.7 20.8 15.3 10.1 70 62 4 15 6 1.0 10.62 (90)

-Avg -Avg

Large Blend

— 0.6 2.8 14.6 12.5 7.0 — — — — — — 10.8 (93) —

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

Amana Income Investor AMANX

-1.3 0.5 12.8 10.6 9.0 79 79 79 83 5 1.3 10.68 (94)

Avg Avg -Avg -Avg 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

4.5 6.2 15.6 12.8 8.5

6 10 39 50 8 1.7 10.84 (96)

1.2 1.1 15.2 12.3 7.2 49 73 50 60 43 1.8 10.51 (95)

-2.0 1.4 11.9 11.0 10.9

84 70 85 79 1 0.6 10.08 (85)

AMG Yacktman Service YACKX

-3.5 0.2 11.9 11.1 10.3 91 81 86 77 2 1.1 9.36 (88)

BBH Core Select N BBTEX

0.4 3.5 11.7 12.4 9.6 59 51 88 59 3 0.6 9.36 (93) 3.6 5.4 15.6 13.9 7.9 12 17 38 25 20 1.9 10.85 (95)

Bridgeway Blue Chip 35 Index BRLIX

5.2

CGM Focus CGMFX

-1.9 0.7 12.2

4.9 83 78 84 99 96 0.0 17.17 (62) 2 3 15 25 93 0.4 11.24 (94) 5 8 49 71 82 0.7 11.61 (94)

7.0 8.7

Clipper CFIMX

16.6 13.9 5.3

Davis NY Venture A NYVTX

4.8 6.5 15.2 11.7 6.1

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

-0.2 0.2 9.3 10.5 6.4 66 81 96 84 73 1.6 11.21 (93) 0.7 2.6 15.0 12.1 7.3 55 59 53 65 37 1.3 10.7 (97) -1.0 -0.4 15.9 14.8 8.5 74 85 28 9 8 1.0 11.6 (93) 2.6 5.1 16.1 14.2 7.8 21 20 23 15 22 2.0 10.49 (100) 1.9 4.4 15.9 14.0 8.0 37 37 28 21 16 1.6 10.56 (99) -2.4 0.0 7.6 8.6 6.9 86 83 99 95 56 0.4 7.94 (85) 0.3 3.7 14.6 12.7 8.6 61 48 62 53 7 0.8 9.81 (93) -1.0 0.7 11.7 10.1 5.4 74 78 88 89 91 3.1 10.2 (85) -1.6 0.5 12.3 11.1 8.4 81 80 83 78 9 0.3 11.53 (93) -13.2 -7.9 15.2 8.2 6.6 99 98 48 97 64 0.2 11.84 (56) -0.1 2.1 13.7 11.5 7.1 65 64 72 73 48 1.6 11.33 (97) -1.5 1.3 14.7 14.0 8.2 80 71 60 21 11 1.4 11.68 (90) 2.0 4.4 14.8 13.3 7.9 34 36 57 40 19 0.6 10.36 (97) -0.5 1.8 16.2 14.4 9.2 69 67 21 12 4 0.6 11.44 (95) -1.6 0.0 17.5 14.8 8.2 81 84 6 8 12 0.0 11.96 (88) 1.4 4.2 16.7 14.2 10.5 45 39 14 15 2 1.2 10.0 (91) 3.3 6.6 18.1 14.4 9.1 14 7 4 12 4 1.2 10.13 (95) -7.0 -4.1 12.2 — — 98 96 83 — — 0.5 12.07 (85) 2.6 5.1 16.1 14.2 7.8 22 21 23 15 21 1.7 10.48 (100) 1.9 4.4 15.9 14.1 8.1 37 37 28 20 14 1.6 10.53 (99) 2.1 4.3 15.4 12.3 6.4 34 38 45 62 72 1.9 10.67 (95) -15.9 -15.6 5.5 7.0 3.7 99 99 99 99 98 0.6 14.45 (78)

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First Eagle US Value A FEVAX

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

FMI Large Cap FMIHX

Franklin Mutual Beacon A TEBIX

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

ˇ QQQ „ Q Ø QQQ

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

Avg Avg

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

5.6 6.9 15.0 11.8 6.4

4 7 52 70 71 1.0 11.44 (94)

+Avg -Avg

2.9 6.5 15.2 13.9 8.2 18 9 48 23 11 1.6 10.1 (98)

3.9 7.2 19.2 10.6 6.8

Thornburg Value A TVAFX

9 6 2 83 58 0.0 10.47 (86)

Avg

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

-0.7 1.1 14.9 12.3

7.2

71 73 56 60 44

1.4 10.8 (97)

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

2.7 5.2 16.2 14.3 7.8 20 20 22 14 20 2.0 10.48 (100) -1.5 1.8 12.5 11.8 — 81 67 81 70 — 2.2 10.76 (95) 3.3 6.1 15.3 14.1 9.4 14 12 46 20 3 1.8 9.96 (94)

Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX

2.7 6.1 18.8 15.1

6.9 21 11 3 5 55 2.2 11.0 (97)

Vanguard Growth & Income Inv VQNPX

3.3 5.9 16.6 14.8 7.2 14 13 15 8 47 1.6 10.24 (99) 3.1 5.4 16.5 14.4 8.0 16 17 17 12 15 2.7 10.54 (99) 1.9 4.4 16.0 14.1 8.1 38 36 25 18 13 1.9 10.52 (99) -5.6 -3.4 11.3 11.3 6.8 96 95 91 75 59 0.0 9.47 (79) -2.1 0.8 12.9 12.2 5.7 85 76 78 63 88 0.0 9.53 (77)

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

Weitz Partners Value Investor WPVLX

Weitz Value Investor WVALX

Russell 1000 Growth Index

6.8 9.1 17.7 15.1 8.9 2.7 5.2 16.2 14.2 7.8

S&P 500 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.