(PUB) Investing 2015

28

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 Value AllianzGI NFJ Large-Cap Value A PNBAX 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

—

-1.6 -1.6 13.2 11.8 5.9

— — — — —

— 10.82 (91) 1.7 11.04 (94) 2.0 11.51 (94)

—

]QQ

—

-3.4 -3.5 12.8 12.0 -2.5 -2.8 14.0 12.4

4.7 6.0 6.9 6.6 7.1 7.1 — 6.5 7.2 8.2 7.5 6.2 6.8 4.8 4.9 5.1 5.3 6.4 7.9 6.5 8.8 — — 6.7 5.9 7.7 6.2 5.2 8.1 — 6.4 6.6 6.5 6.5 7.5 7.6 8.3 7.2 — 6.8 7.4 — 6.5 8.0 6.3 8.3 —

79 81 68 73

63 51 80 39 40 49 81 76 24 41 34 34 62 46 20 28 13 21 96 85 — 90 87 35 31 42 19 8 16 14 8 10 46 88 99 27 64 58 77 83 81 77 81 83 73 82 85 69 38 35 39 44 22 4

Avg

´ „ „

QQQ

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

QQQQ QQQQ

1.6

2.0 11.2 10.7

10

7

2.1

7.93 (89)

American Century Value Inv TWVLX

-1.5 -1.2 14.0 12.7 -1.0 -1.5 12.9 12.1

52 48 44 52 12 15 74 77 28 44 84 83 9 11 59 60 66 59 46 47 65 76 53 79 51 64 63 62 7 3 59 50 56 57 43 40 54 58 86 84 42 38 66 69 38 44 8 10 13 29 18 10 25 24 40 50 27 29 19 24 29 29 21 27 53 53 82 78 36 31 31 27 29 41 24 20 43 42 72 48 48 33 58 57 2 2 32 30

1.4 10.32 (93)

Œ Œ

QQQ

American Funds American Mutual A AMRMX

2.0

9.53 (95)

QQQQ

American Funds Washington Mutual A AWSHX

1.3

1.1 14.4 13.7

2.0 10.08 (98)

´

QQ

9.1 10.1

Artisan Value Investor ARTLX

-3.0 -3.0

0.5 0.9

12.1 (66) 9.9 (95)

QQQ

Auxier Focus Inv AUXFX

—

0.0 -0.9 10.4

9.7

´ „ Œ Œ „ ˇ ˇ ´ ´ „ „ ´ ´ „ ´ ´ ˇ „ —

QQQQ QQQQ QQQQ QQQQ

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

-3.9 -3.8 14.3 12.3

1.6 11.13 (93) 2.4 10.25 (96) 0.8 11.71 (93) 1.3 11.66 (91) 0.0 14.73 (48) 2.2 10.24 (96)

1.7

1.5 13.9 13.3

Diamond Hill Large Cap A DHLAX

2.1

3.3 16.1 13.6

Dodge & Cox Stock DODGX

-1.9 -2.0 16.1 14.0

QQ

5.5

Fairholme FAIRX

-2.4 -1.9 10.6

QQQ

Fidelity Equity Dividend Income FEQTX

-1.0 -1.1 12.7 11.6 -2.3 -3.0 11.1 10.5 -1.5 -3.2 11.2 10.2 -1.4 -2.2 11.2 10.1 -2.2 -2.1 14.1 12.6 -1.9 -1.4 14.1 13.3 -1.7 -1.8 11.9 10.7 -0.9 -0.7 14.9 13.3 -1.6 -1.9 17.1 13.5 -4.5 -3.9 10.7 10.9 -0.9 -0.6 16.5 14.4 -2.4 -2.5 13.7 13.1 -0.6 -1.0 14.6 12.2 3.6 -0.3 3.8 14.8 13.4 0.1 14.2 12.2

QQ

Fidelity Equity-Income FEQIX

3.2

10.0 (93)

]QQ

Franklin Mutual Beacon A TEBIX Franklin Mutual Shares A TESIX Invesco Comstock A ACSTX

3.1 10.24 (85)

QQ

2.6 1.7 1.5

9.83 (92) 11.5 (92) 8.8 (86)

QQQ

E Invesco Diversified Dividend A LCEAX Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

]QQQQ

20 20

8

QQQ

33 44 35

1.9 10.93 (93)

[QQQ

36 21

2

0.9 1.3

10.0 (93) 9.81 (96)

[QQ

74 78 — 19 20 — 3 18 31 87 73 52

QQQQ

1.7 10.61 (97) 0.5 12.29 (92) 1.9 10.72 (94) 1.1 11.12 (94) 1.4 11.84 (95) 1.0 10.42 (91) 2.6 10.18 (95)

]QQQQ

Sound Shore Investor SSHFX

QQQ

T. Rowe Price Equity Income PRFDX

QQQQ

T. Rowe Price Value TRVLX

6

6 10

QQQ QQQ

TCW Relative Value Dividend Apprec N TGIGX

48 24 45 25 43 70

Torray TORYX

—

„ „

QQQQQ QQQQQ

Vanguard Equity-Income Inv VEIPX

2.1 1.2 0.7 0.1

1.6 14.1 14.6 0.2 14.4 14.5 1.6 16.5 15.4 0.4 15.4 13.6

37 29

5

4

Vanguard High Dividend Yield Index Inv VHDYX

6 —

3.0

10.4 (93)

QQQQ QQQQ

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

—

6

2 37

1.6 10.42 (91) 2.5 10.45 (96) 2.1 10.57 (97)

Avg Avg Avg

„ ´ ´ „ ´ „

14 15 32 50 24 36 8 12 34

]QQQQ

-0.8 -1.3 13.6 13.1

QQQQ

0.0

0.1 16.1 13.8

1.5

11.4 (92)

+Avg

Mid-Cap Growth

—

1.9 1.9 14.5 11.5 7.5

— — — — —

— 11.98 (72) 0.0 11.28 (81) 0.0 11.58 (72) 0.0 12.81 (57) 0.0 11.55 (75) 0.0 14.98 (51) 0.0 11.64 (63) 0.0 11.17 (81) 0.0 10.72 (73) 0.0 11.84 (67) 0.0 14.94 (51) 0.0 10.57 (84) 0.4 10.58 (77) 0.0 11.5 (67)

—

QQQQQ

Akre Focus Retail AKREX

5.1 4.1 4.8 1.8 3.5 3.9 4.2 4.6 2.7

4.6 17.5 16.5

12

2 —

Avg Avg

QQQQ QQQQ QQQQ

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

4.1 14.1 10.7 10.5 4.2 15.8 13.4 10.2

54 66 30 20

3 7

+Avg

Baron Asset Retail BARAX Baron Growth Retail BGRFX

—

2.0 16.2 13.0

25 27 51 76 32 47 74 80 31 60 74 59 32 19 — 63 90 68 88 69 54

Avg Avg

´

QQQ QQQ QQQ

-1.5 -0.6 12.7 12.6

Baron Opportunity Retail BIOPX

—

3.9 12.8

9.8

High Avg -Avg -Avg Avg High Low Low

ˇ „ ˇ ˇ ˇ

Buffalo Mid Cap BUFMX

4.2 13.7 10.1 3.0 15.7 13.5

QQQQ

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

QQ

8.5

5.0 13.5

]QQQ

2.9 11.6 10.4

Columbia Acorn Z ACRNX

QQQQQ

Eventide Gilead N ETGLX FAM Value Investor FAMVX Fidelity Mid-Cap Stock FMCSX Russell 1000 Value Index Russell MidCap Growth Index

-0.1

2.4 21.9 18.7 3.7 15.5 12.4 1.6 15.5 13.0

1

1 —

QQQQ QQQQ

—

2.3 1.5

36 34 74 36 26 37

´

-1.8 -1.3 14.5 13.3 1.9 1.6 16.2 13.2

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.