(PUB) Investing 2016

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 12-31-15

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 Large Growth Amana Growth Investor AMAGX American Century Growth Inv TWCGX American Century Ultra Inv TWCUX American Funds AMCAP A AMCPX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

3.6 3.6 15.3 11.7 7.3

— — — — —

— 11.58 (84)

—

„ ˇ ´

QQQ

-0.4 -0.4 11.7

8.8

7.8 8.0 7.2 7.6 7.2 8.3 7.6 7.0 7.0 9.4 7.9 8.7 8.2

84 84 43 43 30 30 75 75 37 37 49 49 33 33 95 95 52 52 28 28 68 68 27 27 70 70 17 17 21 21 78 78 47 47 94 94 37 37 38 38 40 40 68 68 70 70 29 29 90 90 94 94 96 96 70 70 85 85 30 30 98 98 10 10 98 98 12 12 76 76 51 51 81 81 59 59 53 53 25 25 74 74 4 4 4 4 75 75 3 3 3 3 46 46 4 4

91 92 36 64 63 32 25 24 55 48 37 43 50 44 54 43 30 23 81 69 42 30 15 58 64 59 58

0.5

10.9 (90)

-Avg -Avg Avg Low Low Avg Low +Avg

QQQQ QQQQ

4.6 6.2 0.8 5.4 3.8 5.8 3.4 6.3 1.6 6.5 1.5 7.8 7.2 0.3 4.1

4.6 14.6 11.2 6.2 16.9 13.0 0.8 15.6 12.4 5.4 15.5 12.1 3.8 15.9 12.7 5.8 13.1 10.9 3.4 14.6 11.4 6.3 19.4 14.3 1.6 15.3 12.8 6.5 16.1 12.7 1.5 13.6 11.4

0.3 10.82 (92)

0.2

11.8 (86)

Œ

QQQ QQQ QQQ QQQ QQQ QQQ

0.0 10.47 (90) 0.6 10.58 (90) 0.4 11.32 (75) 0.3 10.22 (84) 0.0 12.34 (79) 0.7 11.11 (93) 0.0 11.65 (82) 0.7 11.69 (83) 0.3 10.39 (86) 0.2 12.48 (70) 0.0 12.38 (77) 0.1 11.25 (70) 0.1 13.39 (71) 0.6 11.36 (93) 0.9 11.19 (86) 0.0 13.75 (63) 0.4 10.93 (92) 0.6 10.99 (87) 0.5 11.74 (88) 1.2 10.83 (93) 0.1 13.16 (81) 0.1 12.1 (76) 0.0 12.54 (87) 0.0 12.09 (76) 0.0 11.67 (79) 0.0 13.32 (55) 1.1 10.88 (90) 0.4 11.74 (75) 0.1 10.94 (83) 0.0 16.23 (23) 0.0 13.04 (21) 0.0 12.29 (79) 1.1 10.55 (96) 0.0 11.86 (77) 0.0 12.51 (81) 1.1 10.64 (91) 1.2 11.28 (95) 0.0 14.32 (71) 0.0 12.34 (80) 0.3 0.9 11.7 (90) 11.5 (95)

´

American Funds Growth Fund of Amer A AGTHX

Œ

American Funds New Economy A ANEFX ASTON/Montag & Caldwell Growth N MCGFX ClearBridge Aggressive Growth A SHRAX

´ „

-4.4 -4.4 16.6 13.7

Fidelity FFIDX

—

Avg Avg Avg Low

´ ´ „

]QQQQQ

Fidelity Blue Chip Growth FBGRX

5

9

7

QQQ

Fidelity Capital Appreciation FDCAX Fidelity Contrafund FCNTX Fidelity Focused Stock FTQGX Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX Fidelity Magellan FMAGX Fidelity New Millennium FMILX Fidelity OTC Portfolio FOCPX Harbor Capital Appreciation Instl HACAX

53 29 36 38 31 18 76 58 27

QQQQQ

QQQ

—

+Avg +Avg

„

QQQQQ

7.8 19.3 15.2 10.3

5

3

3

QQQQ

—

7.2 17.7 13.4

8.8

15 19 17

Avg

QQ QQ

—

0.3 16.2 10.9 4.1 17.1 10.9

8.0 5.5 8.3

37 69 31 22 69 89 87 68 25

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

ˇ ´ ´

QQQ

-3.2 -3.2 12.4 11.0

QQQQQ

10.9 10.9 23.7 16.0 11.8

1 7

1

1

Œ

]QQQQQ

11.0 11.0 18.9 14.3

8.4

8 23

QQQQ

Janus Research T JAMRX

—

5.3 5.2 4.9 1.6 1.4

5.3 17.5 12.7 5.2 15.4 11.3 4.9 15.0 11.3 1.6 14.5 11.0 1.4 11.5 11.2

9.0 7.2 8.8 7.8 — 9.7 5.3 7.4 6.4 6.7 5.9 9.4 6.8 9.5 — — 7.6 9.3 7.5 9.2 9.5 6.6 9.2 8.6 9.7 8.4 7.7 9.2

17 31 13 51 61 55 57 60 17 66 67 38 92 62 — 74 82 92 97 82 48 94 96 75 41 64 69 27 15 5

ˇ ˇ „

QQQ

Janus T JANSX

]QQQQ

Janus Twenty T JAVLX

QQQQ

Jensen Quality Growth J JENSX

QQ

Lateef A LIMAX

—

´

QQQQQ

Laudus US Large Cap Growth LGILX

6.3

6.3 16.7 13.7

+Avg

QQ

Litman Gregory Masters Equity Instl MSEFX

—

-1.9 -1.9 13.8 -3.5 -3.5 10.3 -4.5 -4.5 11.2

9.9 9.9 7.9

Avg Avg

„ ´ ˇ ˇ ´ Œ „ Œ

QQQ

LKCM Equity Instl LKEQX

[Q

Manning & Napier Equity EXEYX

+Avg +Avg

QQQ

Marsico Focus MFOCX

1.4

1.4 16.0 11.2

QQ

Marsico Growth MGRIX

0.8

0.8 14.0 10.6

71 74 84

Avg

]QQQQ

11.5 11.5 20.7 14.4 -0.6 -0.6 14.8 10.2

Morgan Stanley Inst Growth A MSEGX Neuberger Berman Socially Rspns A NRAAX PRIMECAP Odyssey Growth POGRX RiverPark/Wedgewood Retail RWGFX

1

7

8

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

QQ

62 79 64

QQQQQ

6.2

6.2 19.0 14.0

7 13

6

QQ

9.6 11.1

-6.6 -6.6

98 65 —

]QQQ ]QQQ

Scotia Dynamic U.S. Growth I DWUGX

—

9.1

9.1 17.6 12.7

16 32 — 97 48 43

Œ „

-7.3 -7.3 10.3 11.9 11.1 11.1 19.8 15.6

Sequoia SEQUX

QQQQQ

T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth & Income PRGIX T. Rowe Price Growth Stock PRGFX

3

1

8

]QQQQ

—

4.1

4.1 16.0 12.4

40 38 47

ˇ

QQQQQ QQQQQ

10.9 10.9 18.9 14.6

8

6 10

´

T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX TIAA-CREF Growth & Income Instl TIGRX Touchstone Sands Capital Select Growth Z PTSGX

8.8 0.7 3.5 0.0 2.6 3.3 6.7 0.9

8.8 17.9 13.1

13 23

6

QQ

—

0.7 11.0

9.3

95 89 69 47 23 10 59 15 19

´ ´

QQQQ

3.5 15.6 13.1 0.0 14.9 13.7 2.6 20.3 14.1 3.3 15.8 13.1 6.7 16.9 12.3 0.9 17.9 13.2

QQQ

Œ

QQQQQ

Vanguard Capital Opportunity Inv VHCOX

2 11

5

0.6

11.6 (76)

Avg

„ ˇ

QQQQ

Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX

44 23 22 25 39 41

1.3

11.3 (94)

Avg Avg -Avg

QQQ

0.6 11.18 (90) 1.1 10.59 (92)

Œ

[QQQQ

13 21

9

Russell 1000 Growth Index

5.5 5.5 16.6 13.3 1.3 1.3 15.0 12.5

8.3 7.3

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.