(PUB) Investing 2016

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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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Small Value (cont'd)

— 4.1 -4.2 6.9 6.6 5.2 — — — — — — 14.31 (67) —

QQQQ

7.3 -0.2 9.1 8.6 5.4 10 15 18 12 40 0.2 13.77 (64) 4.0 -5.2 7.9 7.6 5.1 46 62 40 25 53 1.4 15.54 (67) 4.7 -4.1 8.8 8.1 5.9 36 51 21 18 26 1.3 14.84 (74) 0.8 -5.1 6.7 6.7 5.3 81 61 61 52 45 0.3 10.72 (72)

Dean Small Cap Value DASCX E DFA US Small Cap Value I DFSVX 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

—

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

Œ ]QQQ

Œ QQQQ Œ QQQQ ´ QQQQQ „ QQQQQ

2.4

9.5 10.3 8.0

5.1

33 5 13 2 4 0.8 12.83 (68)

4.2 -0.4 8.9 6.5 7.4 41 17 20 56 7 0.6 11.89 (76)

´ QQ

4.6 -9.4

4.8 5.0 4.8 37 89 82 86 63 0.0 16.46 (63)

1.7 4.4 16 83 81 97 75 0.5 14.0 (60) 5.5 6.5 21 70 90 78 17 1.1 14.0 (62)

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

—

6.2 -8.5 4.9

Œ QQQQ

4.0

5.9 -6.1

QQQ

4.2

—

5.8 -4.4 6.8 6.5

22 56 60 56 80 0.0 13.79 (71)

„ QQQQQ

5.6 -1.4 10.3

9.6 6.7

26 23 8

4 15

2.2 13.79 (79)

Allocation

— 2.0 -2.5 3.2 4.0 3.8 — — — — — — 6.88 (79) —

„ „ „ ´

QQQQ QQQQ

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

3.2 0.1 6.3 6.6 — 23 8 2 2 — 1.1 6.94 (96) 3.0 2.9 8.3 9.0 6.8 23 3 3 2 7 1.6 7.88 (89) 3.8 -0.1 6.1 7.4 6.0 10 8 26 8 4 3.1 8.22 (94) 1.4 0.6 1.7 1.6 2.9 31 39 37 37 19 0.0 1.81 (1) -0.1 2.9 5.6 6.5 6.0 93 3 38 31 16 0.6 6.51 (68) 3.9 0.1 4.4 5.3 6.9 21 12 12 14 1 2.2 4.53 (78) 1.0 0.5 2.5 3.0 3.2 39 40 25 11 10 1.0 3.56 (0) 2.2 -2.3 7.9 8.3 5.4 37 56 5 4 32 2.3 8.94 (87) 1.3 -0.8 8.1 7.8 5.9 71 25 5 8 17 1.6 8.31 (92) 1.4 -2.3 7.0 7.2 5.4 51 24 10 11 17 2.1 9.89 (96)

Avg Avg Low Low Low

AL ]QQQQ

QQQQ QQQQ

Arbitrage R ARBFX

ASTON/Montag & Caldwell Balanced N MOBAX

— MA

„ ˇ

QQQQQ

Berwyn Income BERIX

CA NE

-Avg Avg High +Avg +Avg

QQQ

Calamos Market Neutral Income A CVSIX

QQQQ

Dodge & Cox Balanced DODBX

MA MA

´ „ ´ ´

QQQQQ

Fidelity Balanced FBALX

QQQQ QQQQ

Fidelity Four-in-One Index FFNOX

Fidelity Puritan FPURX

-0.1 -0.6 8.2 7.6 6.3 93 23 4 10 13 2.3 8.36 (87)

+Avg

Fidelity Strategic Real Return FSRRX

5.0 -4.0 -2.1 -0.0 2.4

8 94 91 91 85 1.8 — — —

QQQQQ

FPA Crescent FPACX

1.7 -1.8 6.0 6.6 6.6 54 42 31 28 10 0.9 7.52 (86)

Avg

´ ´

CA [QQ

Franklin Income A FKINX

5.4 -6.0 2.3 4.6 5.4 2.4 -5.7 6.5 7.1 4.3

6 93 76 31 10 5.5 9.36 (87) 8 77 44 12 40 1.8 — — — High

QQQ

Franklin Mutual Shares A TESIX

„

QQ QQ

Gateway A GATEX Greenspring GRSPX

-0.3 0.4 3.1 3.4 3.0 55 25 65 72 1 2.0 — — —

— MA

5.0 -1.8 2.4 3.6 4.3

5 43 95 91 72 2.2 8.47 (70)

+Avg +Avg -Avg +Avg -Avg Avg -Avg +Avg +Avg Avg -Avg

´ ˇ ´ „ ´ ´ ´ „ ´ ´ „

QQQ

Invesco Equity and Income A ACEIX

MA MA

1.6 -2.1 6.6 7.0 5.8 60 52 20 18 21 2.2 8.77 (86) -1.0 -2.5 6.0 6.6 7.0 96 59 31 27 5 1.6 7.16 (89) 2.7 -1.6 2.7 4.8 — 47 55 61 25 — 4.1 6.87 (90)

QQQQQ

Janus Balanced T JABAX

QQQ

JPMorgan Income Builder A JNBAX

QQQQ

Leuthold Core Investment Retail LCORX Mairs & Power Balanced Inv MAPOX

— TV

0.9 -1.1 6.3 4.0 4.8 60 10 2 21 7 0.0 7.0 (67)

QQQQQ

6.1 3.0 6.9 8.5 6.8

2 2 14 4 6 2.5 7.88 (91)

QQQQ

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX

3.1 -1.6 2.2 3.8 5.0 34 55 78 64 26 1.4 4.97 (93) 3.2 -4.1 3.8 4.6 5.1 20 84 79 72 44 0.6 8.15 (94) 3.0 -3.3 2.8 3.9 4.6 38 77 59 62 35 0.8 6.47 (95)

QQQ QQQ QQQ QQQ

2.8

Merger Investor MERFX MFS Total Return A MSFRX

0.1 -2.1 1.2 1.3

55 60 44 40 22 0.8 2.95 (0)

3.8 1.8 6.9 7.3 5.6 14 6 15 15 28 2.4 6.82 (93) -9.1 -16.7 -0.4 -0.0 — 97 96 67 79 — 0 — — — 2.1 -4.3 6.9 5.8 6.5 39 85 16 43 11 1.1 8.86 (89) High 1.5 -0.2 6.3 5.1 4.1 65 17 26 61 77 0.8 7.67 (92) Avg

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

QQQQ

QQQ

— MA

— CA [QQ

10.9

Permanent Portfolio Permanent N PRPFX

2.5 0.7 0.3 5.2

1 3 91 96 19 1.0 7.74 (42)

High

S&P 500 Index

1.8 1.2 11.2 10.9 6.9 3.3 2.6 2.2 3.5 4.8

BarCap US Agg Bond TR USD

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

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

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

TD Target Date 2011–2015 TE Target Date 2016–2020 TG Target Date 2021–2025

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