(PUB) Investing 2016

30

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 04-30-16

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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

— -1.3 -6.4 8.4 7.0 6.0 — — — — — — 13.49 (75) —

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

4.1 -3.4 9.4 8.9 6.3

4 28 37 22 44 0.6 12.0 (78)

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

2.1 0.9 11.2 12.9 9.0 12 6 15 1 6 0.0 12.25 (82)

Janus Enterprise T JAENX

3.1 0.9 12.5 10.3 8.9

8 6 5 9 7 0.3 10.99 (81)

Meridian Contrarian Legacy MVALX

1.4 -6.6 8.4 8.6 6.0 18 53 54 26 50 0.1 13.67 (81)

-4.4 -4.8 15.3 13.8 11.2

PRIMECAP Odyssey Aggressive Growth POAGX

87 36 1 1 1 0.0 15.44 (62)

T. Rowe Price Mid-Cap Growth RPMGX Vanguard Mid Cap Growth Inv VMGRX

0.0 0.5 13.7 10.7 9.4 35 8 1 7 3 0.0 12.17 (79) -3.1 -7.6 9.1 8.4 7.1 74 61 43 29 26 0.3 13.18 (81)

Westport R WPFRX

4.1 -3.2 8.2 7.6 7.7

4 26 55 42 19 0.0 12.77 (89)

Mid-Cap Blend

— 2.1 -5.1 7.9 7.4 5.9 — — — — — — 12.56 (80) —

Ariel Appreciation Investor CAAPX

4.7 -6.1 9.7 9.5 7.8 19 68 19 12 11 1.0 15.0 (88) 0.6 -8.4 10.1 8.5 5.9 73 80 13 35 57 0.6 16.06 (87)

Ariel Fund Investor ARGFX

9.3

ASTON/Fairpointe Mid Cap N CHTTX

4.5 -10.1 8.9 8.5

23 85 41 35 1 0.3 15.54 (76)

Fidelity Spartan Extended Mkt Index Inv FSEMX

0.8 -6.0 8.4 8.2 7.0 70 67 54 46 30 1.3 13.8 (77) -4.7 -9.7 6.6 7.6 7.6 95 83 74 58 16 0.0 12.61 (80)

First Eagle Fund of America Y FEAFX

6.7 -2.1

FMI Common Stock FMIMX Janus Contrarian T JSVAX

8.4 8.0 8.2

5 30 55 49 6 0.0 11.95 (79) 97 92 79 79 86 0.3 12.97 (62) 1 45 6 2 2 0.1 12.43 (60)

-5.0 -14.2 6.0 5.9 11.6 -3.4 10.9 11.4

4.1 8.8

Longleaf Partners Small-Cap LLSCX

-0.8 -11.6 -0.6 -17.5 4.4 5.5 5.4 84 89 92 82 66 0.5 11.23 (83) 5.4 5.2 4.9 83 98 85 83 74 1.2 16.41 (77) 0.8 -5.9 8.5 8.3 6.8 70 66 52 43 36 1.7 13.85 (77) 1.7 -3.4 10.3 9.6 7.2 63 44 10 10 24 1.6 12.06 (89) 0.2 -4.8 11.5 10.8 6.1 75 55 2 4 56 1.6 12.8 (84) 4.0 -6.9 4.8 6.6 5.5 28 73 91 74 64 0.0 11.32 (72)

Osterweis OSTFX

Vanguard Capital Value Inv VCVLX

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

Weitz Hickory WEHIX

QQ

4.4

Westport Select Cap R WPSRX

—

3.7 -6.3 7.1

5.6 34 70 70 89 61 0.0 16.34 (67)

QQQQ

Westwood SMidCap Institutional WHGMX

—

-1.9 -10.0 5.7 5.8 8.1 90 85 82 81 7 0.1 13.42 (80)

+Avg

Mid-Cap Value

— 4.1 -3.7 8.2 7.9 6.1 — — — — — — 12.6 (82) —

„ QQQQQ „ QQQ

4.6 12.3 11.5 9.0

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

7.3

10 2 3 1 3 1.1 10.59 (87) 4 55 92 66 18 0.4 12.35 (78)

Low Avg High -Avg +Avg

9.5 -3.9 5.5 7.3 7.3

QQ

Delafield Fund DEFIX

—

6.4 -13.3 0.5 1.9 5.3 12 96 98 98 75 0.0 17.72 (69) 5.1 0.9 11.3 10.3 8.2 24 15 8 7 10 0.1 11.63 (75) 0.9 -10.3 6.2 7.0 5.7 94 91 87 73 63 0.9 14.15 (81) 0.7 -3.7 8.4 9.1 7.3 95 52 55 32 19 1.2 10.04 (87) 4.7 -5.4 9.5 9.1 5.8 32 72 29 33 60 1.0 12.69 (86)

Œ QQQQ ´ QQ „ QQQQ ˇ QQQ

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

Fidelity Low-Priced Stock FLPSX

Low Avg

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

´ Q ˇ Q

3.8 -14.0 14.1 -7.5

0.2 3.5

-0.7 -3.0

57 98 99 99 95 0.3 13.63 (52)

+Avg Avg Avg Low -Avg Avg

3.8 — 1 83 99 96 — 0.0 13.1 (35)

´ QQQQ

Harbor Mid Cap Value Investor HIMVX

2.2 -5.1 10.5 10.0 6.5 79 70 16 12 37 1.0 12.84 (86)

´ QQQ Œ QQQQQ Œ QQQQ „ QQQ ´ QQQ Œ QQQQQ

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

4.0 0.1 7.2 6.2 6.5 51 19 73 84 38 1.3 10.4 (89)

9.9 2.6 11.1 10.2 8.2

2 8 9 9 9 1.1 11.6 (82)

4.4 -2.0 9.9 9.9 7.7 40 38 22 15 13 1.6 12.72 (83)

Small Growth

— -3.0 -8.2 7.3 6.0 5.5 — — — — — — 15.82 (59) —

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

-5.1 -8.6 6.8 7.7 5.2 69 55 60 21 63 0.0 17.18 (38) -0.7 -8.9 5.4 6.2 5.6 26 57 77 47 50 0.0 14.03 (74)

+Avg -Avg

-5.7 -1.1 12.2 10.3 11.1

Brown Capital Mgmt Small Co Inv BCSIX

73 10 2 4 1 0.0 16.02 (58)

Avg Avg Avg

ˇ [QQ

-5.7 -11.5 3.1

Buffalo Small Cap BUFSX

5.0 4.8 73 75 94 67 72 0.0 15.94 (60)

QQQ

Century Small Cap Select Inv CSMVX

—

-5.5 -11.4 5.4 4.5 4.4 71 74 78 75 79 0.0 16.57 (59)

„ QQQQ

Champlain Small Company Adv CIPSX

0.9 -1.3 8.2 7.6 8.1 18 10 38 23 2 0.0 14.55 (62)

-Avg

Russell MidCap Growth Index

0.5 -4.3 10.2 9.0 7.2 5.1 -0.9 9.7 9.2 7.8 6.1 -0.4 10.0 10.2 7.2 -3.5 -8.1 8.7 7.3 6.2

S&P MidCap 400 Index

Russell MidCap Value Index Russell 2000 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.