(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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Small Value (cont’d)

—

9.8 2.8

5.5 9.4 6.5

— — — — —

— 14.04 (66) 0.2 13.63 (63) 1.3 14.99 (67) — 10.52 (71) 0.8 12.33 (67) 0.6 11.73 (75) 0.0 16.28 (63) 0.5 13.67 (58) 1.1 13.65 (61) 0.0 13.48 (70) 1.2 14.4 (73)

—

QQQQ

12.8

7.4 1.1 1.6 0.3 4.2 6.0 1.3

Dean Small Cap Value DASCX DFA US Small Cap Value I DFSVX DFA US Targeted Value I DFFVX Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX

—

7.3 11.1 5.2 10.2 6.4 10.8

6.9 6.4 7.0 6.4 9.3 8.7 6.6 5.7 8.1 5.1 — 7.2 6.4 2.9 6.6 7.3 3.4 5.9 6.7 6.1 6.8 2.5 6.9 5.6 4.8 3.2 5.0 6.2 7.6 — 5.2 — 7.5 5.3 5.7 5.1 2.7 6.0 — 6.5 7.8

12 13 63 64 52 56 87 78 54 38 27 25 34 60 58 86 25 61 23 60

24 18 38 61 35 55 38 23 32 54 58 52

Avg

Œ Œ Œ

QQQ

8.3 9.1 6.0 8.8

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

[QQQ

QQQQ

5.5

9.1

´ „ ´

QQQQQ

7.8 12.6

[QQQQ

Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Royce Small-Cap Value Service RYVFX Royce Special Equity Invmt RYSEX Third Avenue Small Cap Value Instl TASCX

11.5 11.0

8.5 2.7 2.4 2.8 6.2

9.3 8.4 3.8 8.1 8.8

15 55

QQ QQ

87 75 48 89 97 74 85 80 13 42 67 85

8.6 -1.7

—

QQQQ

11.6 11.8

1.3 1.3

QQQ

—

„

QQQQQ

9.5 12.7

Vanguard Small Cap Value Index Admiral VSIAX

12.3

5.9

18 25

4 17

2.3 13.45 (79)

Avg

Allocation

—

4.7 1.1

4.0 5.0 4.0

— — — — —

— 6.61 (76)

—

„ „ „ ´

QQQQ QQQQ QQQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX

6.6 6.7 9.0 2.1 3.5 7.3 3.1 6.5 5.5 5.7 4.2 8.0 3.4

4.1 6.1 7.1 2.5 1.9 5.2 2.2 1.4 2.5 1.6 2.0 2.4 1.0 3.5 1.2 4.6 0.3 1.3 2.8 1.8 7.7 2.6 1.3

6.8

7.9

24 13

2 3

2 —

1.1 1.5 3.0 0.0 0.6 2.3 1.1 2.3 1.5 2.0 1.6 1.8 0.6 5.4 1.3 1.7 2.2 1.6 4.0 3.8 3.1 2.3 1.4 0.5 0.7 0.8 2.3 0.0 1.1

6.72 (95) 7.64 (89) 8.07 (93)

Avg Avg Low Low Low

8.5 10.3

5 6

2 9

8 9

7.6 1.5 6.9 4.6 3.0 8.2 7.3 8.5 0.2 5.0 3.8 6.1 3.8 1.4 6.0 6.5 4.6 6.4 3.1 3.4 4.4 3.5 1.4 7.3

9.2 1.5 7.4 6.0 3.6 9.2 9.0 9.1 0.7 7.6 6.1 9.1 4.4 5.2 8.9 7.9 5.9 5.3 — 4.4 6.0 4.9 1.8 8.7 0.3 6.8

NE ]QQQQ

Arbitrage R ARBFX

44 31 93 48 23 11 20 34 28 57 52 37 44 30 86 45 13 69 94 67 6 26 22 52 58 37 7 12 61 79 96 62 38 40 76 58 26 21 47 48 20 60 45 74 56 54 14 10 97 98 91 94 4 1

38 31 20 20 39 15

1.8

(2)

QQQQ

ASTON/Montag & Caldwell Balanced N MOBAX

—

6.34 (67)

„ ˇ

QQQQQ

Berwyn Income BERIX

40 20

4.36 (78)

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

NE ]QQQQ

Calamos Market Neutral Income A CVSIX

15 14

8 10 2 35 9 13

3.48

(0)

QQQQ

Dodge & Cox Balanced DODBX

MA MA

7.2 10.3

8.97 (87) 8.1 (91) 9.68 (95) 8.12 (86) 5.13 (39) 7.54 (86) 9.15 (87) 4.42 (88) 8.08 (75) 8.62 (86) 7.18 (89) 6.61 (91) 6.8 (62) 3.24 (83) 7.5 (90) 4.77 (94) 7.95 (94)

´ „ ´

QQQQQ

Fidelity Balanced FBALX

QQQQ

Fidelity Four-in-One Index FFNOX

15 12 21

MA [QQQQ

Fidelity Puritan FPURX

9 12

Fidelity Strategic Real Return FSRRX

—

93 85 87 69 35 11 68 18 21 58 13 60

QQQQ

FPA Crescent FPACX

´ ´

Franklin Income A FKINX

10.3

XM [QQ

Franklin Mutual Shares A TESIX

6.7 -1.0

1.7 10.16 (91)

„

QQ QQ

Gateway A GATEX Greenspring GRSPX

2.2 9.1 5.2 2.6 6.3

67 72

—

MA MA MA

97 87 68 40 12 26

´ ˇ ´ ´ „ ´ ´ ´ „ ´ ´ „ —

QQQ

Invesco Equity and Income A ACEIX

QQQQQ

Janus Balanced T JABAX

27 31

QQQ

JPMorgan Income Builder A JNBAX

39 22 —

QQQQ QQQQ

Leuthold Core Investment Retail LCORX Litman Gregory Masters Alt Strats Inv MASNX

TV GY

2.9 -0.3

6 18

4.2

17 — —

QQQQQ

Mairs & Power Balanced Inv MAPOX

10.5

7.2 10.2

QQQQ

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX

6.0 7.0

81 77 29 82 72 40 78 58 34 40 28 23 14 16 32 89 86 — 67 54 16

QQQ QQQ

Manning & Napier Pro-Blend Mod Term S EXBAX

6.1

1.4

6.26 (94)

NE [QQQ

Merger Investor MERFX MFS Total Return A MSFRX

1.2 -0.1

2.98

(0)

QQQ

7.7

4.8

6.61 (93) 7.55 (36) 8.5 (89)

-8.8 -15.0 3.8 -1.1

Natixis ASG Global Alternatives A GAFAX Oakmark Equity & Income I OAKBX

-0.9

QQQQ

5.1

QQQ

Pax Balanced Individual Investor PAXWX

—

5.3

3.3

6.5

6.8

4.8

58 26

25 55 73

1.0

7.32 (92)

Avg

Russell 2000 Value Index

12.0 5.6

5.9 9.9

5.7 7.7 4.9

S&P 500 Index

7.7 5.5 11.1 13.3

BarCap US Agg Bond TR USD

5.9 5.8

4.2 3.5

Legend

Categories AL Allocation—70% to 85% Equity CA Allocation—30% to 50% Equity GY Multi-Alternative LO Long-Short MA Allocation—50% to 70% Equity MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications

SF Financial SH Health SN Natural Resources SP Equity Precious Metals

TH Target Date 2026–2030 TI Target Date 2031–2035 TJ Target Date 2036–2040 TK Target Date 2041–2045

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.

SR Real Estate ST Technology

TL Target Date 2050+ TV Tactical Allocation XM Allocation—85%+ Equity XY Allocation—15% to 30% Equity XR Option Writing

TD Target Date 2011–2015 TE Target Date 2016–2020 TG Target Date 2021–2025

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