(PUB) Investing 2015

28

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 Value (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

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

´ QQQ „ ]QQQQ „ QQQQ Œ QQQ Œ ]QQQQ

American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

-4.2 9.7 17.1 13.9 6.9 67 60 21 36 36 2.0 10.38 (93)

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

-1.5 13.7 13.0 12.2 7.0

8 12 88 76 33 2.3 7.0 (86)

American Century Value Inv TWVLX

-3.7 12.5 16.4 13.8 7.0 49 23 33 37 35 1.5 9.45 (93) -2.5 13.6 15.5 13.9 7.7 20 13 51 34 18 2.0 7.88 (91) -3.2 11.5 16.0 14.8 7.2 34 34 41 15 27 2.0 8.47 (94) 0.1 9.9 12.6 12.4 — 2 58 90 72 — 0.8 10.13 (71) -2.2 9.4 11.4 10.6 6.8 14 63 94 95 38 1.0 8.45 (91) -3.7 11.1 17.3 14.2 8.3 48 40 18 27 8 1.6 9.62 (95)

American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX

„ ]QQQ

Artisan Value Investor ARTLX

QQQ

Auxier Focus Inv AUXFX

—

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

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX Diamond Hill Large Cap A DHLAX

8.4

-3.0 13.6 15.4 14.4

28 12 52 23 6 2.2 8.74 (93)

-5.1 8.8 15.6 12.7 8.2 92 71 49 66 9 0.9 10.26 (90)

Dodge & Cox Stock DODGX

-5.5 7.9 19.2 14.7 6.8 94 81 2 18 41 1.6 10.5 (90)

-9.8 -9.6 13.4

5.8

Fairholme FAIRX

7.5 100 99 85 99 23 0.0 18.5 (50) 37 19 46 65 79 2.6 8.94 (94) 5.4

Fidelity Equity Dividend Income FEQTX

-3.3 12.9 15.7 12.8

Fidelity Equity-Income FEQIX Franklin Mutual Shares A TESIX

-3.6 8.5 14.9 12.2 5.5 45 75 63 77 76 2.7 8.98 (92) -2.1 8.6 14.3 11.4 6.2 14 74 73 89 59 3.1 8.66 (91)

Low

-4.8 -11.8 5.7

GoodHaven GOODX

— — 85 99 99 — — 0.0 10.8 (48)

Avg Avg

Invesco Comstock A ACSTX

-4.9 7.9 16.6 14.2 6.7 88 81 29 25 43 1.7 10.1 (90) -4.9 8.4 15.9 12.6 7.2 86 76 43 69 29 1.9 9.53 (91) -3.5 10.5 15.0 13.8 7.7 42 49 60 40 19 2.0 9.95 (93) -3.8 9.5 14.4 13.2 7.5 54 63 73 53 22 2.7 10.16 (93) -3.9 9.7 13.6 11.8 — 56 60 83 85 — 1.4 8.74 (95) -3.6 12.7 17.5 15.7 — 46 20 15 7 — 1.7 9.74 (97) -4.8 10.3 18.6 14.2 7.4 83 52 5 27 24 2.0 10.56 (87) -3.9 7.5 14.6 13.1 6.6 58 86 67 56 46 2.0 9.11 (94) -3.8 11.8 19.2 15.8 8.2 53 31 2 6 9 1.2 10.11 (93) -4.1 10.0 17.2 15.5 6.5 64 56 19 9 51 1.3 11.09 (93) -4.2 11.7 14.3 12.8 5.4 67 31 75 64 79 1.1 9.43 (89) -3.0 12.4 16.0 15.8 8.2 29 25 41 6 8 2.7 9.0 (93) 16.6 15.9 — 26 6 29 5 — 2.8 8.97 (90)

Invesco Growth and Income A ACGIX

-Avg

MainStay ICAP Equity I ICAEX

Avg Avg

MainStay ICAP Select Equity I ICSLX

Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

-Avg

Avg

Sound Shore Investor SSHFX

+Avg -Avg

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

Avg

ˇ QQQQ

TCW Relative Value Dividend Apprec N TGIGX

+Avg -Avg -Avg -Avg

QQQ

Torray TORYX

—

„ QQQQQ

Vanguard Equity-Income Inv VEIPX

-2.9 14.7 -2.9 14.5

]QQQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

19.7 16.5

QQQQ

Vanguard US Value Inv VUVLX

6.8 26 7 1 3 38 1.6 10.1 (94)

Avg

„ QQQQ „ QQQ ´ QQQQ

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

-4.0 12.7 17.2 14.6 7.1 61 21 19 20 32 2.3 9.53 (94) -4.0 10.6 16.2 13.7 6.9 59 48 36 41 35 2.3 9.51 (96) -4.1 10.7 18.3 14.8 6.8 65 48 7 15 42 1.3 10.57 (92)

Avg

-Avg +Avg

Mid-Cap Growth

— -2.0 7.2 14.9 15.3 8.4 — — — — — — 11.54 (73) —

„ QQQQQ ´ QQQQ „ QQQQ ˇ [QQQ ´ ]QQQQ ˇ QQQ ˇ QQQ „ [QQQ ˇ QQ ˇ QQ

Akre Focus Retail AKREX

-4.1 9.4 18.7 18.2 — 95 31 6 9 — 0.0 10.23 (79)

-Avg

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

-0.3 10.0 15.2 16.4 12.0

6 23 44 31 1 0.0 11.64 (72)

Avg

-1.6 3.5 15.6 18.7 10.7 34 81 39 6 8 0.0 13.68 (57) -2.7 9.3 17.7 15.7 8.4 78 32 14 44 50 0.0 11.68 (79) -0.9 7.4 17.1 16.7 8.3 14 54 20 28 56 0.0 10.59 (70) 12.6 13.0 9.0 83 99 80 87 37 0.0 15.24 (50) -1.9 5.0 12.8 13.1 8.1 48 73 77 86 59 0.0 11.76 (63) -2.7 8.8 14.8 15.2 — 76 37 49 55 — 0.0 10.84 (78) -3.0 -4.3

High

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg

-Avg

Baron Opportunity Retail BIOPX

High

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg

-2.2 4.0 12.6 11.0

7.5 59 78 81 97 72 0.0 11.33 (72)

Avg Avg

Columbia Acorn Z ACRNX

-2.5 1.4 11.7 13.8 8.3 70 90 90 79 53 0.0 11.47 (74)

E Eventide Gilead N ETGLX

]QQQQQ

— —

-1.5 12.6 25.7 20.4 — 29 9 1 1 — 0.0 12.82 (46)

High Low

-3.2 13.5

6.8

QQQ

FAM Value Inv FAMVX

16.1 14.4

87 5 33 68 83 0.0 9.55 (79)

´ QQQ „ QQQ ´ QQQQQ

Fidelity Mid-Cap Stock FMCSX

-1.6 6.8 16.7 15.9 9.4 34 62 24 42 28 0.2 10.99 (80) -6.4 12.8 15.4 15.2 8.3 100 8 41 55 53 0.0 12.68 (72) -3.0 11.3 18.1 17.7 10.3 85 14 10 11 13 0.0 9.92 (65)

Avg

FPA Perennial FPPFX

+Avg

Hennessy Focus Investor HFCSX

Low

Russell 1000 Value Index

-3.9 12.7 17.6 15.0 6.9 -1.7 12.4 17.1 17.3 9.3

Russell MidCap Growth 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.