(PUB) Investing 2015

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 11-30-15

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 Amana Growth Investor AMAGX American Century Growth Inv TWCGX American Century Ultra Inv TWCUX American Funds AMCAP A AMCPX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

5.4 4.6 16.1 13.3 7.5

— — — — —

— 11.46 (84)

—

„ ˇ ´

QQQ

1.1 6.1 8.7 3.1 7.0 5.8 5.1 4.5 7.0 2.3 7.9 3.1 9.0 7.3 1.9 5.9 0.6 9.3 7.0 6.9 5.5 2.8 2.4 8.0 1.4

0.1 12.8 10.1 5.6 15.2 12.8 7.2 17.8 14.7 2.4 17.0 14.3 6.1 16.6 13.8 4.3 17.5 14.3 4.9 12.7 11.9 4.8 15.3 13.3 6.4 19.7 15.7 1.2 16.0 13.9 7.4 16.7 13.9 1.4 14.5 13.3

8.1 8.1 7.3 7.9 7.6 8.8 7.4 7.4 7.2 9.5 8.0 9.0 8.5

87 90 43 39 20 24 71 72 35 34 47 55 55 48 96 96 59 49 35 31 78 83 27 23 71 81 18 13 32 35 82 87 46 37 90 91 17 16 35 26 37 27 50 45 74 67 77 70 27 27 85 80 94 94 95 96 69 72 76 80 4 14 88 82 49 54 99 98 3 3

92 94 33 67 63 34 23 23 56 35 30 39 43 41 48 27 29 19 92 79 54

0.3

10.8 (89)

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

QQQQ QQQQ

0.3 10.73 (92) 0.3 11.63 (85) 0.0 10.27 (90) 0.3 10.45 (90) 0.5 11.17 (74) 0.1 10.25 (85) 0.0 12.17 (78) 0.6 11.03 (93) 0.1 11.61 (82) 0.2 11.63 (83) 0.2 10.29 (86) 0.1 12.37 (70) 0.1 12.32 (77) 0.1 11.27 (69) 0.1 13.29 (70) 0.7 11.21 (93) 0.7 10.82 (86) 0.0 13.76 (64) 0.1 11.98 (76) 0.2 10.79 (92) 0.0 10.87 (87) 1.0 10.74 (92) 0.1 13.13 (81) 0.0 12.23 (80) 0.0 11.42 (90) 0.7 11.27 (95) 0.0 12.32 (86) 0.0 11.97 (75) 0.0 11.56 (78) 0.0 13.29 (55) 1.0 10.77 (90) 0.6 11.73 (75) 0.0 16.15 (22) 0.0 13.05 (22) 0.0 12.26 (78) 1.0 10.51 (96) 0.0 11.83 (77) 0.0 12.34 (80) 1.1 10.57 (90) 1.0 11.12 (95) 0.0 14.23 (71) 0.5 11.58 (76) 1.3 11.11 (93) 0.6 11.05 (89) 0.0 10.8 (83) 0.5 11.7 (88)

Œ

QQQ QQQ QQQ QQQ QQQ QQQ

´

American Funds Growth Fund of Amer A AGTHX

Œ

American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX ClearBridge Aggressive Growth A SHRAX

´ „

-2.3 -2.4 18.3 15.7

17

8 52

Fidelity FFIDX

—

66 52 57

Avg

´ ´ „

[QQQQ

Fidelity Blue Chip Growth FBGRX

6

9

9

+Avg

QQQ

Fidelity Capital Appreciation FDCAX Fidelity Contrafund FCNTX Fidelity Focused Stock FTQGX Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX Fidelity Magellan FMAGX Fidelity New Millennium FMILX Fidelity OTC Portfolio FOCPX Harbor Capital Appreciation Instl HACAX

56 38 35 42 39 16 76 52 25

Avg Low

]QQQQQ

QQQ

—

+Avg +Avg

„

QQQQQ

9.0 19.8 16.5 10.7

6

3

2

QQQQ

—

6.0 17.5 14.8

8.8

27 21 19

Avg

QQ QQ

—

0.6 17.6 12.2 5.8 18.1 12.7 0.1 14.5 13.4

8.3 5.9 9.0

26 73 28 18 64 88 76 51 17

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

ˇ ´ ´

QQQ

QQQQQ

8.6 23.5 17.2 11.7

1

1

1

Œ

[QQQQ

12.7 11.0 19.7 15.6

8.6

6 10 23

QQQQ

Janus Research T JAMRX

—

6.9 18.6 14.4 6.8 16.3 12.8 5.2 15.4 12.8 2.9 15.6 12.6 2.6 12.8 12.5

9.3 7.4 8.9 7.9 — 5.7 7.8 6.8 6.9 6.1 9.4 7.2 9.6 — — 7.3 9.4 7.5 9.3 9.8 6.9 9.4 8.7 9.8 8.7 8.0 9.5

14 28 12 49 62 54 63 63 18 62 67 41 92 69 — 57 74 91 96 78 44 91 95 70 42 64 67 27 15 5

ˇ ˇ „

QQQ QQQ

Janus T JANSX

Janus Twenty T JAVLX

QQQQ

Jensen Quality Growth J JENSX

QQ

Lateef A LIMAX

—

´

QQQQQ

Laudus US Large Cap Growth LGILX

6.9 17.5 15.2 10.0

+Avg

QQ

Litman Gregory Masters Equity Instl MSEFX

—

1.4 15.9 12.2

Avg Avg

„ ´ ˇ ˇ ´ Œ „ Œ

QQQ

LKCM Equity Instl LKEQX

-0.6 -1.4 11.8 11.9 -1.6 -2.4 12.9 10.0

QQ

Manning & Napier Equity EXEYX

+Avg +Avg

QQQ

Marsico Focus MFOCX

3.3

2.3 16.7 12.7

QQ

Marsico Growth MGRIX

2.5

1.4 14.9 12.0 8.9 20.9 15.2 1.2 15.7 11.9 4.3 19.3 14.9

71 77 84

Avg

QQQ

Morgan Stanley Inst Growth A MSEGX Neuberger Berman Socially Rspns A NRAAX PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX

12.0

2 15

9

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

QQ

0.9 5.6

60 78 59

QQQQQ

9 19

7

QQ

-4.6 -5.2 10.7 12.6

98 67 —

[QQ [QQ

Scotia Dynamic U.S. Growth I DWUGX

—

11.7

8.7 18.1 13.6

5 15

18 46 — 98 70 56

Œ „

-8.4 -7.9 10.5 12.4 11.7 10.2 20.0 16.7

Sequoia SEQUX

100 99

QQQQQ

T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth & Income PRGIX T. Rowe Price Growth Stock PRGFX

5

5

4

2

9

QQQ

—

4.5

4.5 16.3 13.8 9.6 19.1 15.7 9.7 19.1 15.2 0.8 12.4 11.0 4.6 16.6 15.1 0.9 15.6 14.8 2.1 20.9 15.3 4.8 16.8 14.9 7.5 17.7 14.0 1.5 18.8 14.8

59 52

49 40 51

ˇ

QQQQQ QQQQQ

11.3

6

9

10

8 12

´

T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX TIAA-CREF Growth & Income Instl TIGRX Touchstone Sands Capital Select Growth Z PTSGX

11.0

8

9

10 15

6

QQ

—

2.3 5.6 1.9 2.3 5.8 8.6 1.8

79 86 49 50 81 85 79 75 47 48 21 21 82 79

94 88 68

´ ´

QQQQ

44 17

9

Avg

QQQ

62 22 21

High

Œ

QQQQQ

Vanguard Capital Opportunity Inv VHCOX

2 14

5

Avg

„ ˇ

QQQQ

Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX

40 19 22 24 35 38

Avg Avg -Avg

[QQQ

Œ

QQQQQ

12 21

8

1.2

10.5 (92)

Russell 1000 Growth Index

7.1 5.9 17.2 14.9 3.1 2.8 16.1 14.3

8.5 7.4

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.