(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 07-31-16

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

—

2.9 -0.4 10.3 11.4 8.0

— — — — —

— 12.6 (85)

—

´ ˇ ´

]QQQQ

8.6 4.9 3.7 5.7 4.7

4.8 11.1 10.4 2.9 11.2 11.4 0.0 11.9 12.2 1.0 10.6 12.7 2.8 10.9 12.4

8.5 8.8 8.8 8.3 7.5 8.5 7.9 7.4 7.1 9.9 7.7 8.8 8.5

40 75 39 38 51 30 25 33 32 51 21 43 45 28 63 76 43 37 74 74 53 78 23 65 54 62 71 20 16 10 77 24 58 36 29 31 79 56 37

0.5

11.5 (92)

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

QQQQ QQQQ

23 16 40 46 14 37 26 18 80 91 63 52 40 81 41 46 80 77 79 89 47 36 13 52 65 50 67 47 99 99 59 50 4 37 62 11 92 77 43 33 51 60 64 20 72 75 14 28 3 15 1 11 96 96 23 10 58 51 12 12 54 73 56 26 64 93 98 98 99 100 89 56 89 66 77 49 20 43 21 34 99 96 39 30 9 15 46 37 64 7 1 1 75 89

0.3 11.85 (92) 0.2 12.61 (88) 0.0 10.96 (90) 0.6 11.76 (89) 0.3 10.43 (84) 0.0 12.92 (80) 0.7 11.62 (93) 0.0 13.17 (81) 0.4 12.7 (75) 0.2 12.43 (72) 0.0 14.35 (77) 0.1 12.22 (71) 0.1 14.99 (70) 0.5 12.03 (93) 0.9 11.86 (86) 0.0 16.17 (66) 0.1 14.03 (77) 0.3 12.09 (91) 0.6 12.22 (89) 0.5 12.46 (90) 1.1 10.89 (89) 0.1 14.34 (82) 0.0 13.58 (80) 0.3 12.58 (90) 0.8 12.05 (93) 0.0 12.73 (87) 0.0 12.79 (75) 0.0 11.91 (85) 0.0 15.24 (62) 3.7 13.73 (80) 0.0 11.75 (80) 0.3 13.69 (72) 0.1 11.43 (87) 0.0 17.52 (30) 0.0 13.16 (13) 0.0 13.78 (78) 0.0 13.68 (77) 0.0 14.26 (82) 1.1 11.67 (92) 1.2 12.03 (95) 0.0 16.46 (70) 0.7 12.89 (81) 0.3 11.2 (86) 1.0 11.5 (93)

QQQ QQQ

American Funds Growth Fund of Amer A AGTHX

[QQ

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

0.8 -5.3 2.0 -0.5 3.7 -3.1

8.7 11.8 8.9 10.4 8.6 12.6

´ „

]QQQQ

QQQ

Fidelity FFIDX

—

3.6

0.0 10.4 11.0

QQQQ

Fidelity Blue Chip Growth FBGRX

0.7 -2.7 12.2 13.1

ˇ „

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

0.9 -4.4

8.7 12.6

[QQQQ

3.2

1.1 11.3 12.3

QQQ

—

5.8 -0.5

8.5 11.2

„

QQQQQ

1.9 -0.3 12.5 13.7 10.8

[QQQ

—

1.7

0.0 11.7 12.0

8.7

28 39 33

—

-3.3 -10.3

7.8

9.3

7.5 5.9 9.0

86 89 63 40 55 91 84 53 26

ˇ ´ ´

2.3 -0.3 11.1 11.3

QQQ

7.7 2.1

0.9

8.0 11.4

QQQQQ

3.5 14.0 14.7 13.0

Fidelity OTC FOCPX

QQQQ QQQQ

Harbor Capital Appreciation Instl HACAX

-0.7 -2.7 12.7 12.3

9.3

12 30 19

Janus Research T JAMRX

—

3.6

1.4 12.2 12.7

9.9 7.6 8.7 8.7 — 6.4 8.0 6.9 6.8

19 20 11 37 55 62 48 51 33 22 13 33 91 72 — 63 81 86 91 68 50 80 79 78 79 83 79 36 35 4

ˇ ˇ „

QQQ QQQ

Janus T JANSX

3.0 -1.2 11.2 11.3

Janus Twenty T JAVLX

2.0

2.6 10.7 11.5

QQQQ

10.8 11.2 12.1 13.2

Jensen Quality Growth J JENSX

Lateef A LIMAX

—

1.2 -4.6

7.1 10.5

QQQQ

Laudus US Large Cap Growth LGILX

1.4 -2.5 11.3 12.1 10.8

Litman Gregory Masters Equity Instl MSEFX

—

5.7 8.5

1.9 3.1 3.5

9.8

9.9

„

QQQ

LKCM Equity Instl LKEQX

7.1 10.7 8.4 10.1

QQ QQ

Manning & Napier Equity Series EXEYX

—

10.3

ˇ „ „ ´ ´ ´ Œ „ ´ „ ˇ ˇ — ´ ´ Œ „ ˇ —

Marsico Focus MFOCX

-2.2 -7.1

8.4

9.8

QQQQ

MFS Growth A MFEGX

4.8

3.7 12.2 13.1 10.1

20 15 3 27

8 5

QQQ

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

2.4 -0.3 14.3 12.4 10.5

5.9

3.4

9.2 10.8

7.4

71 66 65

E Parnassus PARNX

QQQQ QQQQ QQQQ

2.7 -2.3

9.7 14.2 10.3

4.1 15.8 13.0

Polen Growth Investor POLRX

1.9

—

1 16 —

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

2.6

2.1 10.6 13.7

9.4 — — 6.6 9.6

8 17

2.0 -5.6 -2.8 -9.8 -9.3 -28.3

5.6 9.5 0.6

9.9 9.1 7.4

97 81 — 67 90 — 99 97 83

Sequoia SEQUX

Avg

[QQQQ

T. Rowe Price Blue Chip Growth TRBCX

-0.2 -0.8 12.8 14.1

6 14

+Avg

QQQQ

T. Rowe Price Growth Stock PRGFX

-0.3 -1.6 12.5 13.4

9.2

15 12 22

+Avg High -Avg

]QQQQQ

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

1.0 -0.2 12.1 12.6 10.2

21 23

5.2 5.1

0.3

7.9

9.5

6.9 9.4 9.6

84 86 78 47 17 17 90 68 14

QQQQ

1.3 10.8 13.0

Avg

[QQ

-4.4 -7.3

7.3 10.7

High

QQQQ QQQQ

1.7 12.1 15.1 10.1

Vanguard Capital Opportunity Inv VHCOX Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX

3.8 6.2 3.3

0.6

13.3 (70)

+Avg

3.0 12.3 13.3 1.0 11.5 12.1

9.4 8.1

18 12 16 31 37 47

1.2 12.26 (94) 0.7 12.18 (89)

Avg Avg

QQQ

Russell 1000 Growth Index

6.1 4.2 12.6 13.4 7.7 5.5 11.1 13.3

9.3 7.7

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.

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