(PUB) Investing 2016

26

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 (cont’d) Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX

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) 1.1 11.62 (90) 1.0 11.89 (87) — 11.45 (94) 1.3 11.02 (92) 1.4 11.55 (97)

—

Œ Œ

]QQQQQ

6.0 4.7

5.4 12.5 13.9 5.1 13.3 14.5

9.6 9.7

11 25

4 5

15

7 14 3 13

-Avg Avg

QQQQQ

7

Large Blend

—

5.9 1.9

8.9 11.4 6.8

— — — — —

—

´ Œ „ „ Œ „ „ ´ ´ ´ ˇ ´ „ Œ ˇ ˇ ˇ ˇ ´ „ Œ Œ „ Œ ´ „ „ ´ „ ´ Œ ˇ Œ — —

QQQQ

Amana Income Investor AMANX

10.8

8.8

9.0 10.7

8.6 7.6 6.9

4

4

54 72

6

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

QQQ QQQ

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

7.0

5.6 10.6 12.0 6.2 11.0 12.6

37 13 4 10

19 44 24 10 29 50

10.7

1.6

11.0 (94)

QQQQ QQQQ QQQQ

6.6 10.5 10.8 6.6 10.6 10.3

9.2 8.8 6.0 8.0 5.6 3.7 6.8 7.6 4.0 6.4 6.8 7.7

9.0 6.9

10 12

4 8

87 74 87 72

1 1

0.9 10.33 (83)

AMG Yacktman Service YACKX

1.3

9.28 (88)

BBH Core Select N BBTEX

1.7

6.3 11.0

9.2 7.9 5.3 5.4 6.0 7.7 6.9 3.6 8.3 7.9 7.0 8.4 7.6 7.8 6.5 4.0 6.1 5.8 6.2 9.0 8.2 8.8 7.6 — 7.7 8.0 5.8 8.4 8.0 6.0 7.2 7.7 7.8 9.0 6.8 7.1 8.0 8.0 8.6

53 54

89 68

3

0.5

9.59 (92)

QQQQQ

Bridgeway Blue Chip 35 Index BRLIX

7.0 10.4 13.4 4.6 10.1 12.1

17

8

26

7 14

2.4 11.26 (96) 0.7 12.74 (87) 0.4 13.18 (88) 1.4 11.45 (94) 1.9 11.11 (100) 1.4 10.83 (98) 1.9 12.29 (94) 1.3 12.98 (91) 0.9 10.35 (93) 0.0 14.13 (67) 0.3 11.99 (93) 2.0 11.11 (96) 1.1 15.86 (77) 1.0 12.28 (94) 0.9 12.76 (94) 1.2 12.26 (97) 0.7 10.91 (97) 0.9 12.92 (94) 0.3 13.98 (88) 2.0 10.32 (91) 1.0 11.63 (92) 2.3 13.29 (82) 2.0 11.09 (100) 1.8 11.29 (99) 1.3 11.4 (88) 1.8 11.3 (99) 0.2 8.81 (80)

[QQ

Clipper CFIMX

58 28 81 66 40 38 23 14 78 70 46 63 40 72 20 31

33 42 89 73 76 88 84 92 78

QQ

Davis NY Venture A NYVTX

0.6 3.4

7.9 10.3

QQQ

Dreyfus Appreciation Investor DGAGX

6.9

8.7

QQQQ

Fidelity 500 Index Investor FUSEX Fidelity Dividend Growth FDGFX Fidelity Growth & Income FGRIX Fidelity Large Cap Stock FLCSX First Eagle US Value A FEVAX FMI Large Cap FMIHX FPA US Value FPPFX Gabelli Asset AAA GABAX Janus Growth & Income T JAGIX Fidelity Total Market Index Investor FSTMX

5.5 11.1 13.3

8

9 21

QQ QQ

0.3 0.9 0.0

8.8 10.2 7.9 12.6 8.6 13.1

56 78 49 73 30 98

QQQ

61 13

8

QQQQ

4.3 10.4 12.9

25 20 16

QQ

10.7

8.6 3.0

6.6

8.2

4

5

86 95 45

QQQQ

9.0

9.5 11.9 5.9 10.0

11 41 99 93 8 46

45 48

8

QQ

-2.1 -3.8

91 80 25 89 81 17 36 51 61 98 98 98 86 74 73 95 88 83 87 81 71

]QQQ

9.9 7.0

2.5

6.3

9.9

QQQ

7.6 10.0 11.8

37

6

Q

13.9 -0.5 3.2 -1.3 1.8 -4.7 4.0 -1.7 13.8 10.1

6.4

Longleaf Partners LLPFX

3.5

1 77 84 83 92 94 78 85 27 37 57 64 94 88 48 31 54 36 78 95 23 14 20 30 74 49 47 11 85 84 16 32 22 13 1 2 9 4

QQ QQ QQ

MainStay ICAP Equity I ICAEX

6.6 10.5

MainStay ICAP Select Equity I ICSLX

4.9 6.6

9.1 9.9

MainStay MAP I MUBFX

QQQQQ

9.9 14.8

Mairs & Power Growth Inv MPGFX

37

1

4

QQQ

MFS Research A MFRFX

7.4 5.6

3.6 0.7

9.6 12.2 8.4 13.0 8.2 12.6

43 39 66 16

9 5

QQQQ

Oakmark I OAKMX

QQQ

Oakmark Select I OAKLX

1.4 -2.2

69 28 23

QQQQQ

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

6.3 5.8

4.4 10.6 13.3 10.1

20 10

9 9

1 5

]QQQQQ

3.8 10.9 13.3

QQ

2.6

Royce Special Equity Multi-Cap Service RSEMX

4.0 -5.0

8.8

99 91 —

High

QQQQ QQQQ

Schwab S&P 500 Index SWPPX

7.6 7.7 4.3 9.7

5.5 11.1 13.3 4.4 10.4 12.9

8

9 21

Avg Avg

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

25 19 14 67 73 83

QQ

2.1

8.3 10.6

0.4

13.0 (88)

High -Avg -Avg -Avg Avg Avg -Avg

QQQQQ

8.6 11.5 13.5

4

6

8

1.2 10.46 (97)

QQQQ

5.8 11.8 13.1

T. Rowe Price Growth & Income PRGIX

— —

6.3

2 15 13 6 89 78 60 55 37

1.0 10.76 (95)

Q

Thornburg Value A TVAFX

3.2 -1.5 11.3

9.1

0.0

11.0 (88)

´

QQQ

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

8.1 7.6

4.2

8.7 11.6

1.6 11.41 (98)

Œ Œ Œ

QQQQQ

5.6 11.1 13.3

7

8 20

2.0 2.0

11.1 (100) 10.6 (91)

QQQQ

10.6

8.4

9.1 11.8

5

5

53 50 19

QQQQQ

7.5 5.7 7.4 7.3 7.7

7.3 10.6 13.3 2.2 11.1 14.0 5.6 11.3 13.7 4.7 11.0 13.2 4.4 10.5 13.0

26

7

20

8

3

1.8

9.96 (93)

Low

´ ˇ

QQQ

56 49 28 13 32 27 19 30

7 6

3 55 5 42

2.2 11.72 (97) 1.9 10.87 (99) 2.4 11.32 (99) 1.8 11.27 (99)

+Avg -Avg

QQQQ QQQQ QQQQ

Œ Œ

9 12 14 21 18 14

Avg Avg

S&P 500 Index

7.7 5.5 11.1 13.3

7.7

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.