(PUB) Investing 2015

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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 (cont’d) Vanguard PRIMECAP Inv VPMCX

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) 1.0 10.64 (90) — 10.83 (94) 1.3 10.68 (94) 1.7 10.84 (96) 1.8 10.55 (95) 0.7 10.22 (85)

—

QQQQQ

3.0

2.7 20.2 15.6

9.7

72 69

4 10

-Avg

Large Blend

—

0.8 0.5 14.4 12.6 6.7

— — — — —

—

„ Œ „ „ Œ „ „ ´ ´ ´ ˇ „ — ˇ „ ˇ ˇ ´ „ Œ Œ „ Œ ´ „ „ ´ „ ˇ ´ ´ Œ Œ ˇ Œ ˇ —

QQQ QQQ

Amana Income Investor AMANX

-0.9 -1.7 12.4 10.6

8.8 8.2 6.9

76 80

81 84 44 44

5 7

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

5.2

4.6 15.2 13.2

0.8 -1.3 14.7 12.6

57 74 91 91 92 91 70 65 15 20 77 84 70 80 60 62 69 71 22 23 31 28 84 77 60 54 86 57 87 87 35 41 99 99 53 47 75 67 68 68 69 57 35 37 68 65 80 78 45 37 20 30 99 97 23 24 32 28 69 65 21 22 79 71 14 15 22 17 15 17 16 18 33 28 96 97 84 86 1 3 5 10 3 6 15 12 8 8

55 56 44

[QQQ

-3.9 -4.3 10.7 10.9 10.5 -4.2 -4.1 11.1 11.3 10.1

93 81 90 77

1 2

QQQQ QQQQ QQQQ

AMG Yacktman Service YACKX

1.1

9.41 (89)

BBH Core Select N BBTEX

-0.4 -0.5 11.0 12.5

9.1 7.5 5.1 5.3 5.8 6.1 7.0 8.1 7.4 7.7 6.8 8.3 7.5 8.1 6.0 3.5 6.9 6.8 6.7 8.0 7.6 8.9 7.8 — 7.4 7.7 6.1 8.0 6.5 6.8 7.5 — 9.1 6.5 6.7 7.7 7.7 6.4 5.4 6.3 7.4 8.6

91 60

0.6

9.42 (93)

Bridgeway Blue Chip 35 Index BRLIX

3.7

2.9 15.5 14.1

36 19 21 73 100 92 8 25 89 34 74 83 97 87 72 58 70 39

1.9 10.86 (95) 0.0 17.04 (62)

4.4

CGM Focus CGMFX

-1.0 -2.3 13.4

QQQ

8.4 5.3

7.2 17.2 13.9 4.1 15.6 11.6

Clipper CFIMX

0.4

11.2 (94)

QQ QQ QQ

Davis NY Venture A NYVTX

0.7 11.58 (94)

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

-0.4 -1.7

9.3 10.4

1.6 11.21 (93) 1.3 10.73 (97)

+Avg

0.6 -0.1 14.6 11.8 -0.3 -1.1 16.0 14.7

Avg

]QQQQ

0.9 2.0

11.6 (93) 10.5 (100)

+Avg

QQQQ QQQQ

2.9 2.5

2.7 16.0 14.3 2.5 15.9 14.0

23 14 22 26 22 16

Avg Avg

1.6 10.56 (99)

First Eagle US Value A FEVAX FMI Large Cap FMIHX FPA US Value FPPFX Gabelli Asset AAA GABAX Janus Growth & Income T JAGIX

-1.8 -1.6

7.8

8.7

98 96 47

0.4 0.8

7.94 (85) 9.82 (93)

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

QQQQ

0.5

0.9 14.2 12.7 0.5 14.6 11.8

64 54

QQQ QQQ QQQ

-2.1

56 71 19

0.0 13.39 (67) 0.3 11.58 (93) 1.9 10.68 (95) 0.8 14.46 (78) 1.9 11.31 (93) 2.5 11.76 (94) 1.6 11.35 (97) 1.4 11.63 (91) 0.6 10.38 (97) 0.6 11.44 (95) 0.0 11.96 (88) 1.2 10.02 (91) 1.2 10.17 (96) 0.5 12.15 (85) 1.7 10.48 (100) 1.6 10.54 (99) 1.0 11.41 (94) 0.0 10.48 (86) 1.4 10.81 (97) 2.0 10.49 (100) 2.2 10.77 (95) 2.2 11.02 (97) 1.6 10.24 (99) 2.7 10.55 (99) 1.9 10.52 (99) 1.6 10.1 (98) 1.8 9.96 (94)

-2.5 -2.8 11.4 10.7

89 83

2.4

1.9 15.3 12.6

42 56 74

-17.4 -19.2

5.4

Longleaf Partners LLPFX

6.6

99 99 98 67 58 40 78 76 45 74 71 51 66 26 11

[QQQ

MainStay ICAP Equity I ICAEX

1.2

1.4 13.9 12.6

[QQ

MainStay ICAP Select Equity I ICSLX

-0.8 -0.7 12.8 11.4 -0.2 -0.8 13.3 11.7

QQQ

MainStay MAP I MUBFX

QQQQ

Mairs & Power Growth Inv MPGFX

-0.3

0.5 14.0 13.9

QQQ

MFS Research A MFRFX

2.4

2.1 14.6 13.2

58 44 16

QQQQ QQQQ

Oakmark I OAKMX

-0.3 -0.5 16.1 14.6 -1.3 -1.6 17.5 15.2

21 10

Oakmark Select I OAKLX

5 13

QQQQQ QQQQQ

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

1.7 3.1

2.1 16.4 14.6 10.1

15 11 8 15

2 5

2.4 17.3 14.3

Royce Special Equity Multi-Cap Service RSEMX

-8.3 -7.9 11.4

—

89 — — 23 14 21 26 21 14 40 71 71 43 21 11 2 78 59 56 63 46 21 13 20 84 71 —

QQQQ QQQQ

Schwab S&P 500 Index SWPPX

2.9 2.5 6.2 3.6

2.7 16.0 14.3 2.5 15.9 14.1 4.7 15.3 11.8 3.8 15.2 14.0

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

QQQ

QQQQ

4.4 18.8 11.1

Thornburg Value A TVAFX

4.7

QQQ

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

-0.3 -0.4 14.7 12.3

Œ Œ Œ

QQQQ

3.0

2.7 16.1 14.4

QQQ

-1.2 -1.1 12.0 11.7

QQQQQ

Vanguard Dividend Growth Inv VDIGX

3.7

3.6 15.3 14.3

40 15

´ ˇ Œ Œ „ „

QQQ

3.3 18.4 15.3 3.4 16.5 14.9 3.2 16.3 14.4 2.5 16.0 14.1

Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX

3.0 3.7 3.6 2.5

4 58 7 51

QQQQ QQQQ QQQQ

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

16 12 16 24 19 14 93 79 62 77 59 87

Avg Avg Low Low

[QQ

Weitz Partners Value Investor WPVLX

-6.9 -7.7 10.6 11.0 -1.9 -2.6 12.9 12.5 -1.8 -1.3 14.5 13.3 3.1 2.8 16.1 14.3

0.0 0.0

9.56 (78) 9.53 (77)

Weitz Value Investor WVALX

Russell 1000 Value Index

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.

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