(PUB) Investing 2015

30

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 Mid-Cap Growth (cont’d) Hennessy Focus Investor HFCSX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

1.9 1.9 14.5 11.5 7.5

— — — — —

— 11.98 (72) 0.0 11.14 (80)

—

´ ´ ´

QQQQQ

6.4 6.1 0.1 3.5 8.7

8.2 16.7 14.9 10.8

12

4

20

6

2

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

QQQQ

Janus Enterprise T JAENX

6.9 17.0 13.9 1.0 13.1 11.8

9.8 7.7

15 10 71 66 35 38

16 15 11 69 43 46

0.0 0.2

9.7 (76) 12.4 (77)

QQQ

Meridian Contrarian Legacy MVALX

Œ Œ

QQQQQ QQQQQ

3.2 24.4 18.8 12.5 9.4 19.6 15.0 10.5

PRIMECAP Odyssey Aggressive Growth POAGX

1 3

1 6

1 3

0.2 14.03 (60) 0.0 10.63 (76) 0.1 11.43 (78) 0.0 11.34 (87) — 11.42 (77) 0.7 13.98 (87) 0.5 14.89 (83) 0.1 14.11 (77) 1.2 12.21 (74) 0.1 10.52 (81) 0.2 11.79 (57) 0.0 11.68 (66) 1.5 11.34 (81) 1.2 14.91 (73) 0.3 11.4 (79)

T. Rowe Price Mid-Cap Growth RPMGX

2

2

´

QQQQ

Vanguard Mid Cap Growth Inv VMGRX

3.1

3.2 15.8 13.5 0.0 12.0 10.9

9.2 8.6

40 39 82 75

31 20 17 84 60 26

QQQ

Westport R WPFRX

—

-1.5

Mid-Cap Blend

—

-1.2 -0.8 13.7 11.4 6.9

— — — — —

QQQ

Ariel Appreciation Investor CAAPX

—

-1.2 -0.3 17.2 13.3

8.1 6.9

66 58 49 43 86 88 41 38 70 69 58 56 96 94 82 89 83 89 87 89 39 36 30 37 13 14 85 86 90 89

7 22 32 4 23 56

´ „ „ ´

]QQQ

Ariel Fund Investor ARGFX

0.1

1.3 18.1 13.3

QQQQ QQQQ QQQQ QQQQ

-6.1 -6.0 15.2 11.7 10.0

ASTON/Fairpointe Mid Cap N CHTTX

29 52

1

Fidelity Spartan Extended Mkt Index Inv FSEMX

0.6

1.6 15.4 12.8

8.4 9.0 9.3 6.3 8.4 6.0 6.5 8.3 8.3 7.6 5.7 6.2 9.7 7.7 6.7 — 7.6 8.8 6.7 4.5 — 7.5 7.2 8.5 8.3 —

25 33 15

First Eagle Fund of America Y FEAFX

-2.4 -1.7 13.3 12.2

63 45

6

Avg

Œ

FMI Common Stock FMIMX Janus Contrarian T JSVAX

-0.6 -0.2 12.3 11.5

74 57

1

-Avg +Avg

ˇ

]QQ

-12.3 -10.3 14.4

9.5

42 81 67 72 23 14 83 83 72 50 75 64 22 28 21 11 16 18

Œ

QQQ QQQ

Longleaf Partners Small-Cap LLSCX

-5.0 -7.0 12.5 13.3

Avg Avg

´ ´

Osterweis OSTFX

-5.3 -7.0 10.7

9.0

QQ

Vanguard Capital Value Inv VCVLX

-6.4 -7.0 14.2 10.2

High

Œ Œ

]QQQQ [QQQQ

Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

0.7 1.4 2.3

1.7 15.5 12.9 1.6 16.9 13.6 3.0 19.1 16.0

2.1 12.22 (73)

+Avg -Avg Avg -Avg High

2.2

10.7 (88)

ˇ „

QQQQ

2

1 44

1.0 11.31 (82) 0.0 10.37 (71) 0.0 13.54 (61)

QQ QQ QQ

8.2

Weitz Hickory WEHIX

-5.9 -5.5

9.8 8.5

94 79 77 73 87 68

Westport Select Cap R WPSRX

—

-7.2 -6.8 12.4

Westwood SMidCap Institutional WHGMX

—

1.2

2.2 13.3 11.0

32 28

64 63 —

0.1 12.19 (77)

+Avg

Mid-Cap Value

—

-1.5 -0.9 13.9 11.6 7.1

— — — — —

— 11.24 (81)

—

„ „ ´ ´ „ ˇ ´ ˇ ´ ´ Œ

QQQQQ

American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX

2.1

3.5 16.4 14.0

17 16 85 88 95 95

13

8

6

0.9

9.48 (88)

Low Avg High -Avg +Avg

QQQ

-5.1 -5.4 10.1 10.2

94 79 31 99 98 66 5 15 — 62 40 36 37 22 11 24 29 64 99 99 95 99 — —

0.7 11.23 (78) 0.0 15.15 (63)

QQ

Delafield Fund DEFIX

-11.2 -11.1

5.0

5.8

]QQQQ

6.3 -0.9

8.8 17.9 13.6 0.2 13.7 12.4

Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX

3

1

0.1

10.6 (72)

[QQ

46 39

0.9 12.07 (79)

QQQQ

Fidelity Low-Priced Stock FLPSX

2.1

2.5 15.0 13.3

16 19 67 68 95 95 98 99 60 54 40 42 36 33 35 37

1.0 0.8 0.1

9.33 (83) 11.4 (84) 12.4 (44)

Low Avg

QQQ

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

-2.5 -2.0 15.5 12.9

Q Q

4.7 —

-12.2 -12.3 -13.6 -17.5

3.1

+Avg

-1.8

0.0 11.51 (37) 0.7 11.62 (84)

Avg

QQQQ

-2.0 -0.9 18.0 14.1

Harbor Mid Cap Value Investor HIMVX

4

7 39

+Avg

QQQ

Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX

-0.5 -0.1 11.7

9.3

84 87 53 57 46 16 38 19 17

2.7

9.37 (87)

Low -Avg Avg

Œ Œ

QQQQ QQQQ

-0.2 -0.1

0.8 14.0 12.1 0.4 15.0 13.3

0.9 10.32 (83) 1.4 10.92 (85) — 14.16 (53) 0.0 15.57 (30) 0.0 13.58 (51) 0.0 12.56 (70) 0.0 14.38 (48) 0.0 14.46 (54)

Small Growth

—

2.0 4.0 14.7 11.9 7.6

— — — — —

—

„ „ ´

QQQ

Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX Baron Small Cap Retail BSCFX Brown Capital Mgmt Small Co Inv BCSIX

3.7

6.1 14.9 14.3

7.1 7.1 7.3

30 29 96 96 85 91

50 14 68 98 97 69 85 72 63

+Avg -Avg -Avg

QQ

-6.2 -4.9

7.4

7.8

QQQ

-2.4 -2.5 11.8 10.9

Œ

QQQQQ

12.1 13.7 20.6 16.6 13.3

2

3

2

2

1

Avg Avg

ˇ

QQQ

Buffalo Small Cap BUFSX

-0.5

0.6 11.6 10.6

6.8

76 81

86 76 74

QQ

Century Small Cap Select Inv CSMVX Champlain Small Company Adv CIPSX

—

6.0 3.5

7.7 12.9 11.7 4.7 14.3 12.7

6.3 9.5 8.3 8.7 7.9

14 18 33 42

78 54 82

0.0 14.91 (53)

+Avg -Avg

„

QQQQ

59 36

7

0.0

12.6 (56)

Russell MidCap Growth Index

1.9 1.6 16.2 13.2 2.1 2.9 15.2 13.0 -1.9 -1.2 15.4 13.4

S&P MidCap 400 Index

Russell MidCap Value 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.