(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 03-31-16

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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Small Value (cont’d)

—

2.2 -6.9 2.4 -6.0 -0.5 -6.2 5.7 -2.7 2.6 -7.0 0.5 -5.8 3.8 -0.1 3.8 -2.1 2.1 -12.7 9.3 -6.4 5.6 -9.6 3.3 -7.2 3.5 -4.7

6.1 6.6 5.1

— — — — —

— 14.3 (67) 0.5 14.52 (70) 0.4 14.78 (72) 0.2 13.77 (64) 1.4 14.86 (73) 0.3 10.72 (72) 0.8 12.88 (67) 0.6 11.99 (73) 0.0 16.45 (63) 0.5 13.86 (60) 1.1 14.01 (61) 0.0 13.76 (72) 2.2 13.79 (79)

—

QQQ

American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX Dean Small Cap Value DASCX DFA US Targeted Value I DFFVX Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Royce Small-Cap Value Service RYVFX Royce Special Equity Invmt RYSEX Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX

7.5 7.1 8.5 7.7 6.7 8.1 3.6 6.2 3.7 5.7 9.6 6.7 8.7 6.9 1.7 6.4 5.1 2.3 7.8 8.1 7.4 5.8 1.9 3.2 1.8 6.4 6.6 3.0 6.6 1.9 6.6 2.2 3.5 2.6 1.6 7.0 1.2 6.4 6.2 8.4 -2.7

7.6 7.1 8.7 8.0 7.2 6.9 4.7 2.6 5.8 6.5 9.7 7.0 9.2 7.9 1.6 7.1 5.5 3.1 8.6 8.1 7.7 8.0 0.0 6.7 4.4 3.7 3.7 7.0 7.3 5.0 4.8 — 8.5 3.9 4.8 4.1 1.6 7.5 1.0 6.0 5.5

5.9 6.7 5.1 5.9 5.3 7.8 7.3 4.7 4.8 6.6 4.0 6.5 — 6.7 6.1 3.0 6.1 6.9 3.1 5.4 6.0 5.4 6.4 2.4 6.5 5.2 3.1 4.3 5.7 7.0 — 5.1 — 6.8 4.9 5.1 4.6 2.9 5.6 — 6.5 4.1 4.3 6.9 4.7

41 37 87 42 7 15 38 53 74 34 23 11 50 92 2 44 7 78 30 56 28 24 25 4

32 26 27 40 39 13 14 13 49 27 20 27 48 36 44

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

QQQQ

— —

]QQQQ

Œ Œ

QQQQ QQQQ

´ „ ´

QQQQQ QQQQQ

8.6 10.3

3 8

18 46

QQ QQ

85 86 63 57 96 58 83 72 14

—

QQQQ

QQQ

—

68 57 80

„

QQQQQ

5 17

Allocation

—

0.8 -3.0

3.4 4.1 3.8

— — — — —

— 7.08 (76)

—

„ „ „ ´

QQQQ QQQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX

2.1 1.8 3.0 1.6 0.8

0.4 2.7 0.5 1.2 2.7

21 23

3 2 9

2 3

2 —

1.1 1.6 3.1 0.0 0.6 2.3 1.0 2.4 1.6 2.1 2.1 1.6 0.9 5.7 2.0 2.2 2.3 1.6 4.3 0.0 2.9 2.5 1.5 0.6 0.8 0.8

7.01 (96) 7.92 (89) 8.33 (93)

Avg Avg

MA MA

QQQ

19 11 14 46 37 19 28 26 15

+Avg

QQQQ QQQQ

Arbitrage R ARBFX

30 40

1.82

(1)

Low Low

ASTON/Montag & Caldwell Balanced N MOBAX

—

6.48 (72)

„ ˇ

QQQQQ

Berwyn Income BERIX

CA NE

3.1 -0.8

12 25 61 47 69 44 79 31 49 16 92 30 18 90 85 46 38 95 46 17 2 40 95 67 94 33 82 69

6 13

4.76 (75)

-Avg Avg High +Avg

QQQ

Calamos Market Neutral Income A CVSIX

0.2

0.7

31 11 13

3.54

(0)

QQQQ

Dodge & Cox Balanced DODBX

0.3 -2.3 0.1 -1.7 0.4 -2.1 -0.8 -1.6 2.6 -5.2 -0.2 -2.4 2.0 -6.8 3.7 -2.1 -1.0 -3.4 -0.9 -1.8 0.8 -2.5 1.6 -1.3 -0.6 0.6

8 6

4 33 9 17

8.93 (87) 8.31 (91) 9.94 (96) 8.36 (87) 5.16 (47) 7.5 (86) 9.25 (89) 4.46 (87) 8.45 (69) 8.72 (86) 7.18 (90) 6.98 (89) 6.96 (68) 2.69 (81) 7.85 (90) 4.97 (93) 8.11 (94) 6.44 (95) 6.84 (93) 6.17 (36) 8.86 (87) 7.67 (91) 2.89 (0)

´ „ ´ ´

MA ]QQQQQ

Fidelity Balanced FBALX

QQQQ

Fidelity Four-in-One Index FFNOX

13 11 12

Avg

MA [QQQQ

Fidelity Puritan FPURX

4 10 11 94 95 92 40 33 10 76 42 12 58 49 47 97 93 73 28 26 24

+Avg

Fidelity Strategic Real Return FSRRX

Avg Avg

MA ]QQQQQ

FPA Crescent FPACX

´ „

CA ]QQQ LO [QQ

Franklin Income A FKINX

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

Gateway A GATEX

Greenspring GRSPX

—

MA MA MA

´ ˇ ´

QQQ

Invesco Equity and Income A ACEIX

QQQQQ

Janus Balanced T JABAX

24 22

QQQ

JPMorgan Income Builder A JNBAX Leuthold Core Investment Retail LCORX

47 23 —

TV [QQQQ

—

2 12

E Litman Gregory Masters Alt Strats Inv MASNX

´ „

QQQQ

0.5 -2.4

31 24

25 — —

—

QQQQQ

Mairs & Power Balanced Inv MAPOX

4.2

0.7

Avg Avg Avg

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Ø CA Manning & Napier Pro-Blend Extnd Term S MNBAX Ø MA

QQQQ

1.8 -2.1 1.4 -4.4 1.6 -3.6 1.0 -1.2

43 62 30 81 52 80 45 61

71 60 22 85 76 46 61 53 31 48 38 22 16 17 29 42 64 — 29 48 11 32 61 77

QQQ QQQ

Ø CA

Manning & Napier Pro-Blend Mod Term S EXBAX

+Avg

„

NE [QQQ

Merger Investor MERFX

Avg

´ ´ „

QQQ

MFS Total Return A MSFRX

2.5

1.1

2.4

-Avg

E Natixis ASG Global Alternatives A GAFAX Oakmark Equity & Income I OAKBX Pax Balanced Individual Investor PAXWX

-8.3 -15.8 0.8 -4.7 0.8 -0.5

97 96 51 84 50 18

—

QQQQ

MA MA

1.1 0.9

+Avg

QQQ

—

Avg

Russell 2000 Value Index

1.8 -7.8

5.7 6.5

S&P 500 Index

1.4 1.8 11.8 11.5

BarCap US Agg Bond TR USD

3.0 2.0

2.4 3.8

Legend

Categories AL Allocation—70% to 85% Equity CA Allocation—30% to 50% Equity GY Multi-Alternative LO Long-Short MA Allocation—50% to 70% Equity MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications

SF Financial SH Health SN Natural Resources SP Equity Precious Metals

TG Target Date 2021–2025 TH Target Date 2026–2030 TI Target Date 2031–2035 TJ Target Date 2036–2040 TK Target Date 2041–2045

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.

SR Real Estate ST Technology SU Utilities

TL Target Date 2050+ TV Tactical Allocation XM Allocation—85%+ Equity XY Allocation—15% to 30% Equity

TD Target Date 2011–2015 TE Target Date 2016–2020

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