(PUB) Investing 2016

28

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 Blend (cont’d) Weitz Partners Value Investor WPVLX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

5.9 1.9 5.0 -5.3 2.4 -6.2 7.4 2.4 3.8 -2.3 4.6 -3.3

8.9 11.4 6.8

— — — — —

— 11.45 (94)

—

´ ´

QQ QQ

3.7

9.1

6.1 5.0

66 95 90 97

98 89 74 94 79 93

0.0 0.0

9.97 (80) 9.56 (80)

Low Low

Weitz Value Investor WVALX

5.2 10.1

Large Value

—

7.3 10.8 5.7

— — — — —

— 11.44 (90) 1.8 11.28 (95) 1.5 12.41 (93)

—

[Q

3.9 5.4 7.5 6.8 7.5 7.0 6.6 6.8 7.3 8.2 7.0 5.6 5.1 5.3 4.9 4.6 5.8 8.2 6.1 8.2 — — 6.7 6.0 7.5 6.1 6.0 8.2 — 6.4 6.4 6.2 6.0

AllianzGI NFJ Large-Cap Value A PNBAX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

—

5.4 10.0 5.6 10.7

85 84 77 89

85 71 89 83 55 57 5 22 12 22 16 23 9 22 11 11 12 19 48 80 30 82 92 25 25 27 14 31 18 21 33 14 52 99 99 65 27 47 59 62 69 70 73 83 77 85 65 49 7 9 4

Avg

´ „ „

QQQ

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

QQQQQ

15.0 16.2 10.7 12.1

3

2

2.1

8.11 (84)

QQQQ QQQQ QQQQ

American Century Value Inv TWVLX

11.0 11.3

7.6 7.9

8.7 12.4 9.9 12.1

15 15 13 13

1.6 10.73 (92)

Œ Œ

American Funds American Mutual A AMRMX

2.0

9.85 (95)

American Funds Washington Mutual A AWSHX

8.0

7.0

9.7 12.6

39 18

1.9 10.55 (98) 0.4 14.33 (62)

´

QQQ QQQ

18.6 10.1

Artisan Value Investor ARTLX

7.5 5.7

9.5 8.1

1

7

Auxier Focus Inv AUXFX

—

4.6

1.8 2.9

78 53 19 42 27 11 58 48 64 77 74 99 31 28 30 40 46 80 83 89 18 17 78 82 64 73 50 45 21 18 57 72 18 25 67 48 36 35 31 13

1.0 1.1

9.78 (95) 11.7 (92)

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

QQQQ

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

10.2

8.6 11.9

QQQQQ

9.3

8.6 10.2 12.9

2.3 10.29 (95)

QQQQ

Diamond Hill Large Cap A DHLAX

6.6

2.3

8.4 12.3 8.3 12.5

0.7 12.22 (95) 1.6 12.82 (91) 1.9 16.89 (46) 1.9 10.56 (96)

[QQQ

Dodge & Cox Stock DODGX

6.1 -1.1 5.0 -9.3

Q

0.6

5.2

Fairholme FAIRX

QQQ

Fidelity Equity Dividend Income FEQTX

8.9 9.1

4.8 3.0

8.6 11.0 6.8 10.1

]QQQ

Fidelity Equity-Income FEQIX

2.6

10.5 (93)

QQ QQ

Franklin Mutual Beacon A TEBIX Invesco Comstock A ACSTX Invesco Diversified Dividend A LCEAX Invesco Growth and Income A ACGIX JPMorgan Value Advantage A JVAAX

7.4 -1.6 4.0 -3.2

6.2

9.2

1.9 10.86 (86) 1.5 12.74 (91)

5.4 10.3

QQQQQ

10.6

7.0 10.6 13.2

5

6

4

1.5

8.75 (85)

QQQ QQQ QQQ

4.6 -1.8 6.1 -0.4

6.5 10.6 7.4 12.2

68 59 41

1.6 11.96 (90) 0.6 10.63 (94) 1.3 10.09 (96) 2.1 10.88 (97) 0.8 13.24 (93) 2.0 11.39 (93) 1.8 11.36 (96) 1.4 12.37 (97) 1.0 10.72 (91) 2.9 10.52 (93) 2.0 10.89 (93) 2.4 10.62 (96) 2.2 11.28 (96) 1.6 12.83 (92) — 13.25 (74) 0.0 11.95 (84) 0.0 12.73 (76) 0.0 14.71 (62) 0.0 12.71 (79) 0.0 12.13 (71) 0.0 12.76 (69) 0.0 12.12 (83) 0.0 12.69 (74) 0.0 13.62 (71) 0.0 16.9 (59) 2.7 10.4 (94)

51 21

5

Perkins Large Cap Value T JPLTX

7.2

2.5 6.7

7.2

9.8

54 73 — 12 10 — 25 17 27 72 59 42

Schwab Fundamental US Large Company Idx SFLNX ´

QQQQ QQQQ

10.0

9.6 12.8 8.6 12.3 6.3 10.6 9.1 13.0 7.2 12.0 9.1 11.6

Sound Shore Investor SSHFX

6.7 -0.2

QQQ

T. Rowe Price Equity Income PRFDX

10.4

5.1 2.4 3.7 8.2

Avg Avg

QQQQ

T. Rowe Price Value TRVLX

5.6

15

7 12

QQQ

TCW Relative Value Dividend Apprec N TGIGX

8.2 8.9

56 25 39 16 34 43

+Avg -Avg -Avg -Avg

QQQQ

Torray TORYX

QQQQQ QQQQQ

Vanguard Equity-Income Inv VEIPX

10.1

9.8 10.1 13.9

20 14

8 5

8 4

3

5

11.2 11.2 10.8 14.2

Vanguard High Dividend Yield Index Inv VHDYX

2 — 5 33

QQQQ QQQQ

Vanguard US Value Inv VUVLX

5.8

2.8

8.9 13.4

66 43

18

Avg

Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX

8.5 6.7

6.6 1.3

9.7 12.9 7.7 11.7 7.2 12.0

34 19 56 58 88 86

11

8 34

-Avg Avg +Avg

QQQ QQQ

44 33 39 56 25 43

3.5 -2.7

Mid-Cap Growth

—

4.6 -3.2

7.6 9.7 7.7

— — — — —

—

„ ´ „

QQQQQ

Akre Focus Retail AKREX

8.2

4.3 11.4 16.6

—

12

6

8

1 —

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

QQQQ QQQQ QQQQ

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

5.2 -1.8 3.0 -2.4 5.2 -0.9 7.0 -2.2 0.1 -6.2 4.4 -5.3

8.5

9.2 10.1

46 39 73 47 47 29 23 43 92 74 57 71

41 57 12

7.9 10.8 10.5

48 33

9

Baron Asset Retail BARAX Baron Growth Retail BGRFX

—

9.8 11.1 6.8 10.6

7.7 8.1 8.6 7.7 — 6.3 7.3

23 27 55 65 36 42 88 91 30 71 75 54 13 14 — 74 83 78 84 74 62

´

QQQ

[QQ

4.2 6.3

6.7 8.1

Baron Opportunity Retail BIOPX

—

ˇ „

QQQ

Buffalo Mid Cap BUFMX

QQQQ

12.1

8.2 10.8 12.3

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

1

1

QQ

—

4.2 -1.1 5.4 -1.9

6.1 5.2

7.6 8.2

60 31 44 40

ˇ ˇ

QQQ

Columbia Acorn Z ACRNX

QQQQ

-1.4 -12.7

Eventide Gilead N ETGLX

8.6 13.6

—

94 95

38

7 —

0.0 17.16 (56)

High

Russell 1000 Value Index Russell MidCap Growth Index

9.2 5.1 7.1 0.8

8.8 12.5 9.9 11.7

6.0 8.8

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.