(PUB) Investing 2015

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-15

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion

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 Blend Amana Income Investor AMANX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— -3.0 11.6 15.9 14.0 6.9 — — — — — — 9.81 (92) —

„ QQQ Œ QQQ „ QQQ „ QQQQ Œ QQQQ „ QQQQ „ QQQQ ˇ Q ´ QQ ´ QQ ˇ QQQ „ QQ ˇ QQQ „ [QQQQ Œ QQQQ Œ QQQQ ´ QQQ Œ QQQQ ´ ]QQ ˇ QQQ ˇ ]QQQ „ QQ ´ QQQ „ [QQQQ Œ [QQQQ Œ QQQQ „ QQQQQ Œ ]QQQQQ „ QQQQ „ QQQQ ´ QQ „ QQQQ ˇ QQ ´ QQQ Œ QQQQ ´ QQ — [QQQ ´ [QQ Œ QQQQ ´ QQQ ˇ QQQQ Œ QQQQ Œ QQQQ Œ QQQQ — QQQ

-3.2 10.6 13.7 12.2 9.8 62 67 84 83 2 1.5 9.1 (88) -2.5 10.5 15.9 13.8 8.7 26 68 57 57 6 1.8 9.34 (94) -2.0 13.0 17.3 13.8 7.4 13 39 30 57 32 1.8 8.84 (94)

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

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

-4.1 9.8 13.2 12.8 10.4

88 75 87 76 1 0.7 7.96 (83)

AMG Yacktman Service YACKX

-4.5 9.8 13.6 13.3 10.0 93 76 84 67 1 1.1 8.0 (84)

BBH Core Select N BBTEX

-3.5 8.0 14.9 14.1 9.9 77 84 70 48 1 0.6 8.16 (91) -3.3 11.7 16.2 14.0 7.2 69 56 53 51 42 2.0 9.24 (95)

Bridgeway Blue Chip 35 Index BRLIX

-8.7 -3.2 9.2 6.9 -2.9 9.7 15.2 13.4

CGM Focus CGMFX

6.3 100 99 98 99 76 0.0 16.0 (67) 44 77 67 65 97 0.4 9.59 (90) 4.3

Clipper CFIMX

Davis NY Venture A NYVTX

-3.3 7.5 14.2 11.6 5.9 69 87 78 88 85 0.4 10.09 (92)

Domini Social Equity Inv DSEFX

-2.7 14.7 15.5 14.5 6.6 32 13 63 42 62 1.1 10.37 (93) -3.0 11.4 11.1 12.5 6.4 47 59 96 80 71 1.7 10.24 (92) -3.0 12.2 16.2 14.3 7.1 49 50 51 45 42 1.3 10.34 (95) -4.5 7.9 18.8 16.2 8.6 93 84 8 10 7 0.9 10.84 (93) -3.0 14.1 17.4 15.5 7.5 47 18 27 19 25 1.8 9.31 (100) -2.8 12.8 17.3 15.8 8.0 37 43 29 15 14 1.6 9.55 (99) -2.2 7.8 9.7 10.6 7.4 17 85 98 94 29 0.4 7.24 (85) -2.7 14.2 16.1 13.2 9.1 33 17 54 69 4 0.8 8.76 (92)

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

First Eagle US Value A FEVAX

FMI Large Cap FMIHX

-1.1

Franklin Mutual Beacon A TEBIX

8.8 14.8 11.6 6.1

4 81 72 88 81 3.7 8.76 (83)

Gabelli Asset AAA GABAX

-3.9 5.3 14.0 14.5 8.5 87 95 79 41 8 0.3 10.21 (91)

-3.8 13.1 22.1 13.6 8.8 84 39 1 61 6 0.2 10.5 (65) -2.4 13.6 16.3 13.4 6.8 24 28 51 65 59 2.0 9.77 (94) -2.9 6.4 14.2 13.4 5.7 42 91 77 65 88 0.6 12.11 (74) -3.0 10.4 15.2 13.5 7.5 49 69 67 63 27 1.7 9.75 (97) -3.6 8.7 17.4 15.7 8.2 79 82 26 17 12 1.3 10.37 (87)

Janus Contrarian T JSVAX

Janus Growth & Income T JAGIX

Longleaf Partners LLPFX MainStay MAP I MUBFX

Mairs & Power Growth Inv MPGFX

Oakmark I OAKMX

-4.4 10.9 18.8 16.0 8.5 92 64 9 11 8 0.6 10.39 (93)

-4.5 13.2 20.2 17.2

Oakmark Select I OAKLX

8.0 93 37 2 4 15 0.0 11.45 (83)

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

-3.4 14.9 18.7 14.8 10.1 71 12 9 36 1 1.5 9.13 (89) -2.6 14.9 18.4 15.1 9.3 31 12 13 27 2 1.3 8.48 (90) -4.0 11.3 14.9 — — 88 60 72 — — 0.4 10.99 (84) -3.0 14.1 17.4 15.5 7.6 48 19 27 19 24 1.9 9.31 (100) -2.8 12.8 17.3 15.8 8.1 38 43 28 14 14 1.7 9.52 (99) -3.1 7.2 14.0 11.7 6.2 54 88 79 87 79 0.7 9.91 (92) -2.9 13.0 16.3 14.6 7.8 43 40 51 39 18 1.3 8.71 (97) -1.9 12.7 16.5 10.5 7.0 11 45 47 95 49 0.4 12.92 (81) -3.0 14.2 17.4 15.6 7.6 46 18 25 18 23 1.9 9.31 (100) -3.1 4.6 17.8 13.8 7.5 54 96 20 56 26 1.2 13.26 (77) -3.4 11.9 14.2 13.7 — 73 54 78 60 — 1.9 9.24 (91) -2.6 13.7 15.5 14.6 9.1 33 27 63 39 4 1.9 8.53 (94) -3.3 14.9 19.6 16.2 6.6 68 12 3 10 62 1.3 10.0 (96) 18.3 16.0 6.9 25 10 13 11 54 1.6 9.47 (99) -2.8 13.1 17.4 15.8 8.0 35 38 25 15 15 1.6 9.49 (99) -2.8 12.9 17.4 15.9 8.1 36 40 26 13 13 1.8 9.53 (99) -3.3 6.0 15.3 15.8 6.7 67 93 66 13 59 0.0 7.68 (84) -2.4 15.2 -3.4 11.2 15.9 14.3 7.5 72 61 57 45 27 1.4 9.72 (96)

Royce Special Equity Multi-Cap Service RSEMX

Schwab S&P 500 Index SWPPX

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

Thornburg Value A TVAFX

TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX

Vanguard Capital Value Inv VCVLX

Vanguard Dividend Appreciation Idx Inv VDAIX

Vanguard Dividend Growth Inv VDIGX

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

+Avg

Avg Avg Avg Low

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

Weitz Partners Value Investor WPVLX

„ QQQ

Weitz Value Investor WVALX

-3.1 6.7 15.1 14.9 5.2 61 89 69 32 93 0.0 7.88 (81)

Low

Large Value

— -3.6 10.2 15.3 13.3 6.4 — — — — — — 9.87 (90) —

QQQ

AllianzGI NFJ Large-Cap Value D PNBDX

—

-4.3 11.3 15.6 13.5 5.6 70 37 48 46 74 1.5 10.18 (94)

Avg

Russell 1000 Value Index

-3.9 12.7 17.6 15.0 6.9 -2.9 14.3 17.4 15.6 7.6

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.