(PUB) Investing 2016

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 05-31-16

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 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

— -0.5 -2.0 10.5 10.0 7.4 — — — — — — 12.73 (86) —

´ QQQ ˇ QQQQ ´ QQQQ Œ QQQ ´ QQQ Œ QQQ ´ QQQ „ QQ

4.1 1.1 10.4 8.5 7.8

4 16 56 82 40 0.5 11.68 (92)

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

0.2 0.4 10.5 9.7 8.2 39 22 54 60 30 0.3 11.81 (93) -0.3 -0.6 12.4 11.2 7.8 46 35 19 27 40 0.2 12.93 (89)

3.5 -1.5 11.5 11.6 7.9

7 45 36 18 35 0.0 11.3 (91)

American Funds Growth Fund of Amer A AGTHX

1.2 0.0 11.1 10.9 7.1 24 27 42 31 59 0.6 11.93 (90)

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

-2.1 -6.6 9.2 10.6 8.1 75 91 73 40 32 0.4 12.69 (77) -1.0 1.1 8.3 9.5 7.5 56 16 85 65 48 0.3 10.52 (84) -1.3 -10.9 8.4 11.1 6.7 61 97 83 28 67 0.0 12.66 (82) 0.6 -0.9 10.1 9.7 6.9 33 39 61 61 63 0.7 11.8 (93) -2.5 -3.1 12.8 11.9 9.3 82 69 14 13 8 0.0 13.15 (84) -0.6 -4.6 9.8 11.3 7.1 52 81 66 24 58 0.7 12.83 (84) 0.3 1.3 11.5 11.4 8.4 38 13 36 20 24 0.3 11.29 (88) 1.9 -1.9 9.1 9.6 8.2 15 52 75 63 27 0.2 13.12 (73) -2.7 -2.5 12.8 12.1 10.0 83 61 14 11 3 0.0 14.46 (79) -1.5 -0.2 12.2 11.0 8.4 65 29 22 30 25 0.1 12.36 (72)

QQQ

Fidelity FFIDX

—

´ QQQQ

Fidelity Blue Chip Growth FBGRX

ˇ QQQ „ QQQQQ

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

QQQ

—

„ QQQQQ

]QQQQ

—

Q

—

-4.9 -10.6 8.7 8.2 7.1 95 97 80 85 58 0.1 15.29 (72)

ˇ QQ ´ QQQ ´ ]QQQQQ Œ QQQQ

5.3

0.4 -0.5 12.2 9.8

37 33 22 59 91 0.5 12.35 (94) 4 59 82 54 34 0.9 12.03 (87) 92 40 1 6 1 0.0 16.53 (67)

4.6 -2.4 8.5 10.0 8.0 -3.9 -0.9 16.0 12.6 11.8

Fidelity OTC FOCPX

Harbor Capital Appreciation Instl HACAX

-3.7 -1.4 13.2 11.6 8.6 90 45 10 17 20 0.1 13.9 (79)

QQQQ

Janus Research T JAMRX

—

-0.5 -1.5 12.5 11.1 9.1 50 46 18 28 11 0.4 12.13 (92) -0.4 -2.8 11.5 10.0 7.0 48 64 36 53 60 0.6 12.32 (90) -1.4 0.8 11.0 10.4 8.7 63 18 45 45 19 0.5 12.61 (91)

Avg Avg Avg Low

ˇ QQQ ˇ [QQQ „ [QQQQ

Janus T JANSX

Janus Twenty T JAVLX

6.0

Jensen Quality Growth J JENSX

6.5

11.8 10.8 8.2

1 2 29 35 29 1.2 11.09 (90)

QQ

Lateef A LIMAX

—

-2.0 -3.3 7.1 9.3 — 73 70 94 69 — 0.1 14.18 (83)

+Avg

´ QQQQ

Laudus US Large Cap Growth LGILX

-2.2 -2.8 11.5 11.3 10.1 77 65 34 23 3 0.0 13.73 (82)

+Avg

QQ

Litman Gregory Masters Equity Instl MSEFX

—

4.0 -0.4 10.7 8.8 5.7 5.9 -0.3 7.6 9.4 7.8

4 33 52 77 87 0.3 12.84 (92) 2 30 91 68 38 0.9 12.3 (94) 1 18 76 84 78 0.0 12.82 (89)

Avg Avg Avg Avg

„ QQQ

LKCM Equity Instl LKEQX

QQ

7.5

Manning & Napier Equity Series EXEYX

—

0.8 9.0 8.2 6.2

ˇ [QQ ˇ QQ „ QQQQ „ QQQ ´ QQ Œ QQQQ

Marsico Focus MFOCX

-2.5 -4.2 8.5 9.8 6.4 82 79 82 57 74 0.0 12.68 (76)

Marsico Growth MGRIX MFS Growth A MFEGX

-3.3 -4.9 7.1 8.4 5.7 86 84 93 82 88 0.0 12.7 (79) 0.9 3.3 12.3 11.9 9.3 30 5 21 13 8 0.0 12.05 (86) -3.3 -0.5 14.6 11.4 9.5 87 33 2 21 7 0.0 15.29 (63)

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

Morgan Stanley Inst Growth A MSEGX Neuberger Berman Socially Rspns A NRAAX

2.6 -0.4 9.7 8.8

6.8

11 32 68 76 67

1.0 11.49 (94)

PRIMECAP Odyssey Growth POGRX

-2.5 -1.2 10.5 11.1 8.8 82 43 55 27 16 0.4 13.07 (76)

„ [QQ

RiverPark/Wedgewood Retail RWGFX Scotia Dynamic U.S. Growth I DWUGX

-0.6 -8.6 6.2 9.4 — 52 95 96 67 — 0.1 11.88 (88) -8.3 -9.6 11.1 7.3 — 99 96 44 91 — 0.0 18.13 (32)

Q

—

´ QQ

-11.6 -27.7 0.5 6.7 -3.2 0.3 13.5 13.3

Sequoia SEQUX

6.0 99 100 100 95 82 0.0 13.16 (14) 9.1 86 24 8 3 13 0.0 13.79 (80)

„ QQQQQ ˇ QQQQ

T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth Stock PRGFX

-3.7 -1.4 12.8 12.3 8.7 90 45 14 9 19 0.0 13.56 (79)

ˇ QQQQ

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

-2.2 -1.4 12.9 11.0 9.5 78 45 12 30 7 0.0 14.32 (83) 1.6 -3.7 7.8 8.1 6.4 18 74 89 86 75 1.1 11.84 (92) 1.9 -0.4 11.2 11.6 9.1 15 32 41 18 12 1.2 12.21 (96) -6.8 -7.8 8.4 10.5 9.0 98 94 82 42 14 0.0 16.43 (72) -0.5 -3.0 12.1 12.4 9.2 50 67 25 8 11 0.6 12.58 (76) 2.0 0.5 12.0 12.0 8.7 14 21 25 12 18 1.3 12.4 (95) -0.7 -0.9 11.5 10.5 7.4 53 40 34 42 50 0.7 12.34 (90) 1.9 0.2 12.1 11.8 9.0 15 25 24 14 13 1.1 11.34 (92)

QQ

—

´ QQQQ ´ QQQ Œ QQQQ „ [QQQQ ˇ QQQ Œ [QQQQ

Avg

High

Vanguard Capital Opportunity Inv VHCOX

Avg

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

Avg Avg -Avg

Russell 1000 Growth Index

1.7 1.5 12.3 11.9 8.6

S&P 500 Index

3.6

11.1 11.7 7.4

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.