(PUB) Investing 2016

2

The Fantastic 48 Continued From Cover

Morningstar Analyst Rating

Expense Ratio %

Start Month

Tenure Return Ann. %

Index Return Ann. %

Fantastic 48

Ticker

Prospectus Benchmark

Overall Risk

American Funds AMCAP

AMCPX

S&P 500 TR S&P 500 TR

Below Average

0.68 0.58 0.59 0.77 0.83 0.60 0.85 0.65 0.58

1996/06

9.39

7.88

Œ

American Funds American Balanced American Funds Capital Income Bldr American Funds Capital Wrld Gr&Inc American Funds Europacific Growth

ABALX

Average Average Average

1997/02

7.95

7.19

• • Œ Œ Œ • ´ • Œ Œ Œ • • ´ ´ • ´ • ´ ´ Œ Œ • ´ • Œ Œ • Œ Œ Œ Œ • Œ • Œ Œ Œ Œ Œ

CAIBX

MSCI World NR MSCI World NR

1992/02 1993/04 1992/01 1993/04 2011/03 1993/12 1992/04 2001/01 1999/07 1997/08 2004/09 2006/01 2000/07 1986/02 2008/06 1989/02 2001/06 1992/02 2008/10 1990/10 2003/08 1990/01 2006/08 2003/09 2005/01 2004/01 1990/06 2009/03 2006/02 1998/09 1985/03 2004/12 2004/12 1993/07 2006/07 1992/07 1998/03 2006/03 2004/01 2008/06 2005/01 1985/07 1999/04 2007/02 2004/01 2008/07

8.86

6.75

CWGIX

10.33

6.88 3.99 8.99 5.27

AEPGX

MSCI EAFE Growth NR

Below Average

8.27

American Funds Fundamental Invs

ANCFX GBLAX AGTHX

S&P 500 TR

Above Average Below Average Below Average Below Average Below Average

10.24

American Funds Global Balanced

MSCI ACWI NR

5.78

American Funds Growth Fund of Amer American Funds Invmt Co of Amer American Funds New Perspective

S&P 500 TR S&P 500 TR

10.45

9.07

AIVSX

9.44

9.24

ANWPX MSCI ACWI NR

0.75

6.76

4.16

American Funds New World

NEWFX

MSCI ACWI NR

Low

1.04

7.24

3.72 6.23 2.57 4.76 4.58 6.77 3.34

American Funds Washington Mutual

AWSHX

S&P 500 TR

Below Average Below Average

0.58 0.30 0.64

6.86 2.95 6.91 6.48

Baird Short-Term Bond

BSBIX

Barclays US Gov/Credit 1-3 Yr TR

Berwyn Income

BERIX

Citi USBIG

Low

DIAMX

Russell 1000 TR

Average

1.39

C Diamond Hill Long-Short

Dodge & Cox Balanced

DODBX

Barclays US Agg Bond TR

Above Average Above Average

0.53 0.63 0.43 0.64 0.52 0.55 0.70 0.78 0.79 0.71 0.55 0.45

10.32

Dodge & Cox Global Stock

DODWX MSCI World NR

3.63 6.90

Dodge & Cox Income

DODIX

Barclays US Agg Bond TR

Average

6.55

DODFX

MSCI EAFE NR

Above Average Above Average

6.77

4.27

C Dodge & Cox International Stock

Dodge & Cox Stock

DODGX

S&P 500 TR

11.07

9.15

Fidelity Balanced

FBALX

Morningstar Mod Tgt Risk TR

Above Average

8.90

6.89

Fidelity Contrafund

FCNTX FLVCX FLPSX FMILX

S&P 500 TR S&P 500 TR

Low

13.06 10.94

10.07

Fidelity Leveraged Company Stock

Above Average Below Average

8.23

Fidelity Low-Priced Stock Fidelity New Millennium

Russell 2000 TR

13.74

9.11

S&P 500 TR

Average

8.84

7.46

Fidelity Puritan

FPURX

Morningstar Mod Tgt Risk TR

Above Average Above Average

7.35

6.94 4.48

Fidelity Total Bond

FTBFX

Barclays US Agg Bond TR

4.84

Franklin Mutual Quest

MQIFX

MSCI World NR

Average

0.79

7.32

6.07

Harbor Capital Appreciation

HACAX

Russell 1000 Growth TR

Above Average Above Average

0.64

10.29

8.84

Harbor International

HAINX

MSCI EAFE NR

0.74

11.80

10.57

Mairs & Power Balanced

MAPOX

Barclays US Govt/Credit TR

Average

0.73 0.69

7.06

4.73

Perkins Mid Cap Value

JMCVX

Russell Mid Cap Value TR

Low Low

12.16

10.32

Perkins Small Cap Value

JSCVX

Russell 2000 Value TR

0.81

11.95

10.51

S&P 500 TR S&P 500 TR S&P 500 TR S&P 500 TR

Above Average Above Average Above Average Above Average

0.62 0.64 0.71 0.70 0.77 0.45 0.33 0.26 0.36 0.40 0.39 0.23 0.26 0.39 0.47

12.02

7.41 7.41

C PRIMECAP Odyssey Aggressive Grwth POAGX

PRIMECAP Odyssey Growth

POGRX

9.51

T. Rowe Price Blue Chip Growth

TRBCX

10.05

9.07

PRWCX RPMGX

8.85

7.46

C T. Rowe Price Capital Appreciation

Russell Mid Cap Growth TR Russell Mid Cap Growth TR

Average

13.57

9.78

C T. Rowe Price Mid-Cap Growth

VHCOX

Above Average

12.71

7.13

C Vanguard Capital Opportunity

Vanguard Dividend Growth

VDIGX

Russell 1000 TR

Low

8.73

7.26

Vanguard Equity-Income

VEIPX

Russell 1000 Value TR

Below Average

8.33

7.26

Vanguard Health Care

VGHCX

MSCI ACWI/Health Care NR

Low

13.90

10.39

Œ Œ Œ Œ Œ

VPCCX

MSCI US Prime Market 750 GR

Below Average Below Average Below Average

9.31

7.45

C Vanguard PRIMECAP Core C Vanguard PRIMECAP Vanguard Selected Value

VPMCX

S&P 500 TR

12.89 10.01

10.60

VASVX

Russell Mid Cap Value TR

9.71

Vanguard Wellesley Income

VWINX

Barclays US Credit A+ TR

Low

6.82

5.25

Vanguard Windsor II

VWNAX Russell 1000 Value TR VWNDX Russell 1000 Value TR

Average

7.36

7.26

´ ´

Vanguard Windsor

Above Average

8.43

7.83

C = Closed to New Investors

Data through May 2016.