(PUB) Investing 2016

26

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 (cont’d) Vanguard Morgan Growth Inv VMRGX 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 6.3 10.9 12.9 7.7

— — — — —

— 12.52 (85) 0.7 12.09 (89)

—

ˇ

QQQ

2.6

6.6 12.1 13.6

7.8 9.4 9.6

53 49

30 36 50

Avg -Avg Avg

Œ Œ

QQQQQ QQQQQ

6.8 12.3 13.5 15.3 6.1 13.0 14.5 16.2

8

4 3

10

7 13 3 10

1.1

11.5 (90)

13

4

1.0 11.77 (87)

Large Blend

—

6.1 8.8 10.0 12.9 6.6

— — — — —

— 11.26 (93) 1.3 10.85 (91) 1.4 11.38 (97) 1.6 10.88 (94) 0.9 10.22 (83)

—

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

QQQQ

Amana Income Investor AMANX

10.3 14.6

9.8 11.6

8.4 7.5 6.7

6

5 8 9 2 7

62 79

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 -Avg +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

7.5 13.1 11.7 13.6 10.6 13.0 11.7 14.0

31

19 42 21 21 31 51

4

[QQQ [QQQ

7.4 10.6 10.4

9.1 15.9 8.7 13.5

10 12

89 88 89 86

1 1

AMG Yacktman Service YACKX

7.3 10.8

9.9

1.3

9.16 (88)

QQQQ

BBH Core Select N BBTEX

6.3

7.2

7.4 11.8

9.0 7.7 5.5 5.6 5.7 7.4 6.7 3.6 8.2 7.6 7.0 8.2 7.0 7.5 6.1 3.9 6.1 5.7 6.2 8.8 8.1 8.7 7.8 9.9 8.5 — 7.5 7.7 6.0 8.2 7.7 5.8 7.1 7.5 7.5 8.8 6.6 6.9 7.7 5.9 7.5

52 70

89 78

3

0.5

9.42 (92)

QQQQQ

Bridgeway Blue Chip 35 Index BRLIX

8.7 15.3 12.0 14.6 8.1 13.2 12.2 13.6

12 18

4 8

11 10 15 7 41 85 61 70 84 85 95 81 7 11 22 58 70 50 68 25 98

2.4 10.94 (95) 0.7 12.51 (86) 0.4 13.03 (86) 1.4 11.24 (93) 1.9 10.89 (100) 1.4 10.65 (98) 1.9 12.14 (94) 1.3 12.87 (90) 1.8 11.09 (99) 0.9 10.23 (93) 0.0 14.01 (66) 0.3 11.86 (93) 2.0 10.92 (96) 1.0 15.86 (78) 1.0 12.13 (94) 0.9 12.63 (94) 1.2 12.13 (98) 1.3 11.15 (88) 0.7 10.69 (97) 0.9 12.79 (93) 0.3 13.76 (87) 1.9 10.16 (90) 0.9 11.52 (92) 2.2 13.21 (79) 2.0 10.86 (100) 1.8 11.08 (99) 0.4 12.87 (87) 1.0 10.55 (95) 0.0 10.96 (89) 1.6 11.17 (98) 2.0 10.88 (100) 2.0 10.31 (91) 0.2 8.73 (80) 1.2 10.2 (97)

]QQQ

Clipper CFIMX

QQ

Davis NY Venture A NYVTX

6.2

8.9

9.9 12.3

55 55 57 40 24 12 73 70 18 40 14 51 21 29 3 10 9 46 99 98 10 60 1 24 86 82 94 93 77 79 20 36 23 55 79 73 17 31 31 25 31 88 25 12 21 28 46 40 55 12 85 90 11 26 23 12 45 6 1 2 7 4

[QQ

Dreyfus Appreciation Investor DGAGX

6.0 10.2

7.8

9.3

]QQQQQ

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

7.8 12.5 12.2 14.6

QQ QQ

4.7

7.3 10.0 12.3

8.1 10.1

9.5 14.1

QQQ

8.5

9.1 10.0 14.9

58

6

7

QQQQ

7.9 11.3 11.6 14.3

25 18 16

QQ

11.2 12.7

7.3

8.8

90 97 38

QQQQ

9.3

9.6 10.4 13.1

51 56

8

QQ

-3.5 -3.8

6.6 11.5 7.0 10.8

93 80 38 92 86 20 38 42 70 98 98 98 86 77 70 95 88 82 87 80 67

[QQ

9.0

8.3

QQQ

6.7 14.0 10.9 13.6

Q

15.4 11.7

8.1

Longleaf Partners LLPFX

4.1

QQ QQ QQ

MainStay ICAP Equity I ICAEX

3.4 1.4 4.4

5.7 2.4 6.2

7.6 11.9 5.7 10.6 7.6 11.5

MainStay ICAP Select Equity I ICSLX

MainStay MAP I MUBFX

QQQQQ

13.5 16.4 11.0 15.6

Mairs & Power Growth Inv MPGFX

36

2

4

QQQ

MFS Research A MFRFX

8.0 10.6 10.8 13.7

40 40

8 4

QQQQ

Oakmark I OAKMX

7.8 4.1

8.9 10.1 14.8 7.0 10.6 14.5

57

8

QQQ

Oakmark Select I OAKLX

47 13 12

QQQQQ

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

8.2 11.2 12.1 14.9 7.5 11.6 12.2 14.5

9

6

1 5

[QQQQ

6 11

QQ

Royce Special Equity Multi-Cap Service RSEMX

7.5

4.7

4.9 10.5

97 89 — 7 11 22 24 17 13 56 68 73

High

]QQQQQ

Schwab S&P 500 Index SWPPX

7.7 12.4 12.2 14.6 7.9 11.4 11.6 14.4 6.7 10.1 10.1 12.5 9.7 15.3 12.7 14.7

Avg Avg

QQQQ

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

]QQQ

High -Avg -Avg Avg Avg Avg -Avg

QQQQQ

3

9

8

QQQQ

6.1 12.5 12.8 14.4

T. Rowe Price Growth & Income PRGIX

— —

3 17 15 22 75 79 55 54 34

]QQ

Thornburg Value A TVAFX

3.5

4.2 11.7 11.9

´

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

8.9 11.5 10.1 13.1 7.8 12.5 12.3 14.6 10.6 15.2 10.4 12.6 7.7 14.3 11.6 13.9 6.5 10.0 12.5 15.6 7.5 12.1 12.5 14.9 7.5 11.4 12.1 14.6 10.1 12.7 10.5 14.1 7.8 12.5 12.3 14.6

Œ Œ Œ

QQQQQ

6

9 20

QQQQ

4

4

51 66 19

[QQQQ ]QQQQ

26

5

24 32

4

1.8

9.76 (92)

Low

´ ´

50 41 30 17 32 27

4 4

3 52 6 42

2.2 11.47 (97)

+Avg -Avg

QQQQ QQQQ

1.9

10.6 (99)

Œ

9 10 14

2.4 11.11 (99)

Avg

Russell 1000 Value Index

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.