(PUB) Investing 2016

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 08-31-16

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 E American Century Select Inv TWCIX 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 6.3 10.9 12.9 7.7

— — — — —

— 12.52 (85) 0.5 11.39 (91) 0.3 11.79 (92) 0.4 11.87 (90) 0.2 12.58 (89) 0.6 11.66 (89) 0.4 12.66 (75) 0.3 10.28 (83) 0.0 12.85 (80) 0.9 11.42 (92) 0.0 13.12 (81) 0.7 12.71 (80) 0.3 11.11 (87) 0.2 12.35 (72) 0.0 14.31 (78) 0.0 12.22 (73) 0.1 14.91 (70) 0.5 11.92 (93) 0.8 11.79 (85) 0.0 16.17 (67) 0.1 14.03 (78) 0.4 11.95 (91) 0.6 12.13 (89) 0.5 12.53 (91) 1.1 10.64 (89) 0.0 13.57 (82) 0.3 12.51 (90) 0.8 11.91 (93) 0.0 12.65 (87) 0.0 10.9 (91) 0.1 14.3 (82) 0.0 15.24 (64) 1.0 11.37 (93) 3.6 13.58 (77) 0.0 11.61 (80) 0.3 13.62 (72) 0.1 11.43 (89) 0.0 17.49 (33) 0.0 13.14 (12) 0.0 13.71 (79) 0.0 13.64 (78) 0.0 14.25 (82) 1.1 11.55 (92) 1.2 11.86 (95) 0.0 16.45 (71) 0.6 13.17 (69) 1.2 12.18 (95) 0.0 0.0 12.7 (75) 11.9 (85)

—

´ ˇ ´ ´

QQQQ QQQQ

7.9 11.4 11.7 11.5

8.1 8.5 8.5 8.5 8.1 7.4 8.3 7.6 7.1 6.8 9.7 7.5 8.7 8.6 8.3 7.3 5.7 9.0 8.9 9.3 7.1 8.7 8.5

37 80 43 41 58 31 18 51 29 29 36 30 47 21 41 37 24 61 75 33 36 75 87 54 80 16 68 46 64 73

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

4.0 3.2 3.5 6.7 5.3 1.9 0.3 2.7 3.2 1.5 0.6 3.5 5.5 2.1

9.1 11.5 12.6 8.7 12.8 13.0 6.8 12.1 13.6 8.0 11.3 14.3

32 18 45 23 39 46 9 33 19 15 63 84 82 71 52 91 45 44 68 69 79 88 40 36 18 36 61 43 62 42 96 97 50 43 2 20 91 74 56 51 58 62 83 36 52 5

]QQQQ

QQQQ

QQQ QQQ

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

9.3 11.7 14.1

]QQQ [QQQ

3.1 4.6 2.0

9.5 13.7 9.5 11.1 9.1 14.5

´ „

QQQ

Fidelity FFIDX

—

7.1 11.3 12.4

´ ˇ „

QQQQ

Fidelity Blue Chip Growth FBGRX Fidelity Capital Appreciation FDCAX Fidelity Contrafund FCNTX Fidelity Focused Stock FTQGX Fidelity Growth Company FDGRX Fidelity Growth Discovery FDSVX Fidelity Independence FDFFX

4.8 12.9 14.8

17 12

QQQ

2.4

9.7 13.9

72 29 57 32 37 26 79 57 28

]QQQQQ

7.8 12.0 13.5

QQQ

—

7.8

9.1 12.7

„

QQQQQ

7.2 12.9 15.3 10.7

QQQ

— —

2.0

7.2 11.7 13.8

38 31 36 82 82 61 30 46 90 77 51 19 18 32 21 17 25 14 37 53 67 65 56 26 11 20 31 4 2 1

-2.3 -1.5

8.9 11.5

ˇ ´ ´

Fidelity Magellan FMAGX

2.8 9.8

7.1 12.0 13.2

QQQ

Fidelity New Millennium FMILX

8.9

9.3 12.9

QQQQQ

2.8 12.0 14.5 16.8 12.5

Fidelity OTC FOCPX

QQQQ QQQQ

Harbor Capital Appreciation Instl HACAX

-1.0

4.3 12.8 13.8 6.4 12.9 14.1 5.5 11.8 12.9 7.8 10.3 12.8

Janus Research T JAMRX

—

2.5 2.3 0.1

ˇ ˇ „

QQQ QQQ

Janus T JANSX

Janus Twenty T JAVLX

QQQQ

11.1 18.6 13.3 14.3

Jensen Quality Growth J JENSX

Lateef A LIMAX

—

0.2 1.9

3.1

7.3 11.7

—

83 84 63 65 6 10

93 78 —

QQQQ

Laudus US Large Cap Growth LGILX

5.2 11.5 13.5 10.4

42 38

Litman Gregory Masters Equity Instl MSEFX

—

7.3 10.0 10.9 11.9

6.4 7.9 6.5 6.7 9.8

55 74 83 87 72 48 81 79 81

„

QQQ

LKCM Equity Instl LKEQX

9.2 10.7 9.9 11.5

8.3 12.1 8.9 11.7

3 2

8 6

QQ QQ

Manning & Napier Equity Series EXEYX

—

ˇ „ „ ´ ´ ´ Œ „ „ ˇ ˇ ´ ´ Œ „ — — ´

Marsico Focus MFOCX MFS Growth A MFEGX

-2.2

0.5

9.1 11.5

96 94 32 16 44 35

79 82 76

QQQQ

4.0 3.2

9.3 12.3 14.3

25 21 6 28

8 4

QQQ

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

7.9 14.2 14.0 10.4

6.5 10.3 10.2 12.3

7.0

66 66 69

QQQQ QQQQ QQQQ

7.3 12.5 17.6 10.0

Parnassus PARNX

6.9

7 41

8.6 16.5 14.1 9.4 11.5 15.7

Polen Growth Investor POLRX

1.4 3.6 2.6

— 9.2 — — 6.4 9.3 8.8 9.7 6.7 9.1 9.6 9.6 9.0

70 24 39 15 54 95 98 99 99 100 86 58 88 75 84 57 15 36 19 18 98 93 26 20 14 13

1 25 —

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

5 16

0.0

5.9 11.3 8.2 10.7

97 83 — 88 90 — 99 98 83

-3.3 -5.4 -8.6 -23.6

1.3

8.5

Sequoia SEQUX

QQQQ QQQQ

T. Rowe Price Blue Chip Growth TRBCX T. Rowe Price Growth Stock PRGFX T. Rowe Price New America Growth PRWAX T. Rowe Price Spectrum Growth PRSGX TIAA-CREF Growth & Income Instl TIGRX

-0.1 -0.4

5.8 13.4 15.4 4.2 12.8 14.8 5.9 12.2 13.6

6 15

18 12 24

[QQQQ

0.1 5.8 5.3

27 35

7.7

8.9 11.2

81 85 77 34 16 17

QQQQ

9.0 11.9 14.5

Avg

Touchstone Sands Capital Select Growth Z PTSGX

-3.4

1.2

7.8 12.4

90 63 10

High +Avg

QQQQ QQQQ

Vanguard Capital Opportunity Inv VHCOX Vanguard Growth Index Adm VIGAX

4.6 5.9

8.9 13.1 16.9 9.6 12.8 14.6

2 10

17 15 18

Avg

Russell 1000 Growth Index

5.5 10.4 13.1 14.5 7.8 12.5 12.3 14.6

8.9 7.5

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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