(PUB) Investing 2015

28

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 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

— -1.7 0.4 13.1 11.7 6.2 — — — — — — 10.84 (90) —

QQQ

—

-3.8 -2.0 12.6 11.6 5.0 82 82 65 57 81 1.7 11.06 (94) -2.8 -1.1 13.8 12.1 6.3 71 73 42 43 50 2.0 11.52 (94) 0.9 3.1 10.9 10.5 7.1 15 16 85 80 27 2.1 7.96 (89) -2.3 -0.1 13.8 12.5 6.9 62 61 43 33 34 1.4 10.33 (93) -1.1 1.0 12.9 11.9 7.4 44 45 60 48 20 2.1 9.53 (95) 0.9 2.6 14.4 13.4 7.4 15 22 28 15 20 2.0 10.08 (98) -2.4 -1.7 9.5 10.3 — 64 80 94 83 — 0.8 12.07 (66) -0.1 2.3 10.4 9.6 6.8 27 26 88 89 35 0.9 9.9 (95) -3.9 -1.2 14.8 12.4 7.7 82 75 21 35 16 1.6 11.11 (92) 1.5 4.0 13.8 13.1 8.4 11 10 43 22 5 2.4 10.26 (96)

Avg

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

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

5.4

Diamond Hill Large Cap A DHLAX

1.7

16.0 13.5 7.8

9 5 8 14 14 0.8 11.71 (93)

Dodge & Cox Stock DODGX

-1.4 0.9 16.5 13.8 6.5 49 46 5 9 44 1.3 11.62 (91)

6.2

Fairholme FAIRX

0.7 2.3 9.7

7.5 17 26 93 99 18 0.0 15.02 (46) 38 37 62 56 77 2.2 10.23 (96) 5.3

Fidelity Equity Dividend Income FEQTX

-0.8 1.5 12.8 11.6

Fidelity Equity-Income FEQIX

-2.3 -1.2 11.1 10.5 5.3 61 75 82 80 76 3.2 10.0 (93)

Franklin Mutual Shares A TESIX

-1.5 -0.3 11.2 9.7 5.5 51 63 81 88 71 2.6 9.83 (92)

-15.3 -21.1 -3.1

GoodHaven GOODX

— — 99 100 100 — — 0.0 11.48 (39)

Invesco Comstock A ACSTX

-2.8 -1.0 13.7 12.3 6.7 70 72 46 39 39 1.7 11.54 (92) -0.9 1.5 13.8 11.9 6.6 41 37 43 46 42 1.9 10.97 (92)

Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX

9.2

-1.8 1.5 13.9 13.5

54 37 41 14 2 0.9 10.03 (92)

MainStay ICAP Equity I ICAEX

0.6 3.9 13.9 12.2 7.2 18 11 41 41 25 1.9 11.31 (93) -0.8 2.2 13.0 11.1 7.1 40 27 58 68 26 2.5 11.74 (94) -2.0 0.7 11.7 10.7 — 57 49 76 76 — 1.3 9.82 (96) -1.0 1.4 15.0 13.4 — 42 38 18 16 — 1.7 10.6 (97) -2.5 0.5 17.0 13.1 6.8 66 52 3 21 36 0.5 12.29 (92) -4.5 -2.5 10.8 10.9 6.3 86 85 86 72 50 1.9 10.71 (94) -1.3 1.7 16.4 14.3 8.1 48 34 6 6 9 1.1 11.13 (94) -2.7 0.1 13.6 13.2 6.4 69 57 47 19 48 1.5 11.84 (95) -1.1 1.8 14.5 11.9 5.6 44 32 27 49 69 1.0 10.42 (91)

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

Avg

Sound Shore Investor SSHFX

High

T. Rowe Price Equity Income PRFDX

Avg

T. Rowe Price Value TRVLX

+Avg

ˇ QQQ

TCW Relative Value Dividend Apprec N TGIGX

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

QQQ

Torray TORYX

—

„ QQQQQ „ ]QQQQQ

1.8

Vanguard Equity-Income Inv VEIPX

3.8 14.1 14.4 8.4

9 12 36 5 5 2.6 10.18 (95)

Vanguard High Dividend Yield Index Inv VHDYX

1.1 2.8 14.2 14.4 — 14 20 34 5 — 3.0 10.42 (93)

QQQQ

0.1 3.1 16.7 15.2

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

—

6.6 25 16 4 2 40 1.6 10.41 (91)

„ QQQQ ´ QQQ ´ QQQQ

-0.3 2.5 15.0 13.4 7.0 30 24 18 15 31 2.5 10.49 (95) -0.5 1.6 13.6 13.0 6.7 33 36 47 24 38 2.1 10.57 (97) -1.0 1.8 16.2 13.6 6.9 43 33 7 12 34 1.5 11.4 (92)

Mid-Cap Growth

— 0.9 3.0 14.8 12.0 8.0 — — — — — — 11.95 (72) —

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

Akre Focus Retail AKREX

3.5 5.7 17.1 16.7 — 25 28 19 2 — — 11.29 (81) 4.5 7.1 14.5 11.9 11.0 17 19 52 52 3 0.0 11.55 (72) 2.9 3.9 16.6 13.9 10.6 29 46 25 20 7 0.0 12.89 (56) 0.6 2.6 16.2 13.5 7.9 54 54 31 28 54 0.0 11.55 (76) -1.6 1.4 13.4 13.5 8.2 77 68 71 27 45 0.0 11.5 (66) 1.4 2.8 12.1 9.8 8.9 44 53 84 84 31 0.0 14.98 (52) 2.1 3.4 14.6 10.6 7.7 37 50 51 77 58 0.0 11.78 (61) 2.6 3.7 16.2 13.4 — 33 47 30 29 — 0.0 11.2 (80)

Avg Avg

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

+Avg

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

8.3

2.0 3.9 13.5

7.1 37 46 69 93 70 0.0 10.71 (74)

0.6 1.1 11.6 10.7 7.7 55 72 88 75 58 0.0 11.84 (68)

Columbia Acorn Z ACRNX

-1.5 3.7 22.0 18.7

Eventide Gilead N ETGLX FAM Value Investor FAMVX Russell 1000 Value Index Russell MidCap Growth Index

— 77 47 1 1 — 0.0 14.94 (51)

]QQQQ

—

1.6 6.4 15.9 12.5 6.8 42 23 33 41 76 0.0 10.57 (83)

-2.2 0.4 14.3 13.0 6.6 1.7 4.7 17.0 13.9 8.9

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.