(PUB) Investing 2016
26
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 (cont’d) Vanguard PRIMECAP Inv VPMCX
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) —
Œ QQQQQ
0.7 -0.3 12.7 12.4 9.1 33 31 15 8 11 1.1 11.49 (90)
-Avg
Large Blend
— 2.4 -1.7 9.0 9.8 6.4 — — — — — — 11.62 (94) —
´ QQQQ Œ QQQ „ QQQ „ QQQQ Œ QQQQ „ QQQQ „ QQQQQ ´ ]QQQ ´ ]QQ ´ QQQ ˇ QQ ´ QQ „ QQQ Œ QQQQ Œ QQQQ ˇ QQ Œ QQQQ ˇ QQ ˇ QQQ ˇ Q ˇ QQ ˇ QQ ´ QQ „ QQQQQ ´ QQQ Œ QQQQ Œ QQQ „ QQQQQ Œ [QQQQ ´ [QQ „ QQQQ „ QQQQ ´ QQ „ QQQQQ ´ QQQ Œ QQQQQ Œ ]QQQQ Œ QQQQQ ´ QQQ ˇ QQQQ Œ QQQQ Œ QQQQ — — QQQQ Q — [QQ
Amana Income Investor AMANX
5.3 0.8 8.3 8.5 8.0
9 30 71 77 7 1.4 11.24 (93)
-Avg Avg -Avg Low Low Low Avg High High
American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX
3.6 2.1 10.3 10.3 7.3 22 11 30 46 21 1.4 11.72 (97)
6.0 1.0 10.8 10.8 6.6 4.5 1.8 6.2 8.6 10.2 5.5 2.3 6.7 9.0 9.9
5 26 16 34 47 1.7 11.29 (95) 13 12 90 77 1 0.9 10.34 (84) 8 10 86 72 1 1.4 9.37 (88)
AMG Yacktman Service YACKX
BBH Core Select N BBTEX
3.7 0.5 6.8 9.6 8.9 20 33 86 62 3 0.5 9.66 (92) 4.4 3.3 10.3 12.1 7.7 14 5 30 4 11 2.5 11.44 (96) 4.8 5.7 10.9 11.1 5.4 11 2 12 22 83 0.5 12.6 (90) 2.2 -0.1 8.9 8.8 5.4 59 39 60 74 84 0.5 13.12 (90) 3.6 -1.4 6.6 7.6 6.1 21 51 87 88 64 1.5 11.78 (94)
Bridgeway Blue Chip 35 Index BRLIX
Clipper CFIMX
Davis NY Venture A NYVTX
Dreyfus Appreciation Investor DGAGX
Avg
Fidelity Dividend Growth FDGFX Fidelity Growth & Income FGRIX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX
1.1 -2.9 9.1 8.5 6.7 77 65 56 78 45 1.4 11.34 (98)
-Avg +Avg High
3.2
3.3 -2.6 8.3 10.9
34 62 70 30 98 2.1 12.3 (96)
3.6 -3.9 9.3 11.3 8.0 21 75 52 17 9 1.1 13.02 (92) 3.5 1.6 11.0 11.6 7.3 23 15 11 10 19 2.1 11.33 (100) 3.3 0.1 10.4 11.0 7.4 33 38 27 25 17 1.8 11.53 (99)
Avg Avg
First Eagle US Value A FEVAX FMI Large Cap FMIHX FPA US Value FPPFX Gabelli Asset AAA GABAX Janus Growth & Income T JAGIX
7.1 1.3 5.9 7.0 6.7 5.6 -0.7 8.9 10.2 8.0
2 21 92 94 45 0.2 8.96 (81) 7 44 59 50 8 1.0 10.44 (92)
Low Low High +Avg -Avg High +Avg High +Avg +Avg -Avg High High -Avg -Avg
-3.2 -8.1 6.9 8.1 6.9 98 93 85 83 36 0.0 14.22 (69)
5.3 -3.5 6.2 7.9 7.3
9 72 90 85 20 0.3 12.21 (93)
2.9 1.3 9.7 10.0 5.8 47 20 42 53 74 1.8 11.22 (96)
9.2 -11.7 2.6 4.5
Longleaf Partners LLPFX
3.2
1 98 99 98 98 1.1 15.76 (78)
MainStay ICAP Equity I ICAEX
1.2 -3.8 7.8 8.9 6.1 75 75 77 73 62 1.0 12.34 (94) -0.5 -7.6 5.9 7.5 5.8 90 92 92 89 74 1.0 12.88 (94) 0.8 -5.7 6.9 8.2 5.9 79 87 85 81 69 1.2 12.37 (98)
MainStay ICAP Select Equity I ICSLX
MainStay MAP I MUBFX
10.3 6.1
10.6 12.5
Mairs & Power Growth Inv MPGFX
8.3
1 2 20 2 6 1.4 12.02 (89)
MFS Research A MFRFX
3.4 0.5 9.7 10.5 7.8 32 33 43 40 10 0.7 11.13 (97) 3.2 -2.7 9.1 11.6 8.4 39 63 56 11 5 0.9 12.92 (96) -0.9 -6.0 9.5 11.1 7.0 92 88 48 23 32 0.3 14.08 (89) 3.7 3.0 10.9 11.9 9.9 19 6 11 6 1 2.1 10.58 (92) 1.7 -0.7 10.8 11.2 8.0 69 45 15 18 7 1.0 11.24 (95) 2.7 -11.4 3.8 7.7 — 49 98 98 87 — 2.3 13.22 (83) 3.5 1.6 10.9 11.6 7.4 24 15 11 10 18 2.0 11.31 (100) 3.4 0.1 10.4 11.1 7.5 33 37 26 23 15 1.9 11.52 (99) 2.5 1.2 9.2 9.1 5.8 54 24 54 70 73 0.8 12.99 (90) 2.9 4.9 12.1 11.3 7.5 47 3 2 17 15 1.0 11.09 (96) 0.0 -4.0 11.3 7.4 5.8 88 77 7 90 72 0.0 11.44 (88) 4.0 -0.4 8.7 9.8 6.8 16 42 63 59 38 1.7 11.57 (98) 3.6 1.7 11.0 11.6 7.4 23 14 10 9 17 2.0 11.32 (100) 4.0 5.0 10.7 11.7 8.9 17 3 18 7 3 2.0 10.16 (94) 1.9 -0.9 11.3 12.3 6.4 65 46 6 3 54 1.9 11.8 (98) 3.2 1.7 11.3 12.1 6.7 39 14 6 4 45 1.8 11.15 (99) 3.5 1.0 11.1 11.5 7.6 27 28 9 12 14 2.1 11.55 (99) 3.4 0.1 10.5 11.1 7.5 30 37 21 21 14 1.9 11.51 (99) 5.4 4.3 11.4 11.6 7.9 9 4 5 10 9 1.2 10.67 (98) 5.6 3.1 8.8 9.9 7.3 7 6 61 56 23 2.1 10.94 (93)
Oakmark I OAKMX
Oakmark Select I OAKLX
Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX
Royce Special Equity Multi-Cap Service RSEMX
High
Schwab S&P 500 Index SWPPX
Avg Avg
Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX
High -Avg -Avg Avg Avg Avg -Avg
T. Rowe Price Growth & Income PRGIX
Thornburg Value A TVAFX
TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Dividend Appreciation Idx Inv VDAIX Vanguard Dividend Growth Inv VDIGX Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX
Low
+Avg -Avg
Avg Avg
Weitz Partners Value Investor WPVLX
2.0 -9.6 3.9 7.8 5.7 63 96 98 86 77 0.0 9.87 (81)
Low
Russell 1000 Value Index
5.3 -0.3 9.0 10.5 5.9
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.
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