(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 Blend (cont’d)

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

6.1 8.8 10.0 12.9 6.6

— — — — —

— 11.26 (93) 1.8 11.06 (99)

—

QQQQ

Vanguard Total Stock Mkt Idx Adm VTSAX Weitz Partners Value Investor WPVLX

8.0 11.4 11.7 14.4

7.8 5.6 4.5

19 27 78 97 93 97

21 15 13 98 90 84 95 87 96

Avg Low Low

´ ´

3.9 10.4 5.7 10.8

4.2 -1.3 1.6 -2.4

0.0 0.0

9.94 (81) 9.48 (79)

Weitz Value Investor WVALX

Large Value

—

8.1 9.6

8.8 12.3 5.6

— — — — —

— 11.2 (90) 1.8 11.03 (94) 1.5 12.24 (92)

—

3.9 5.4 7.3 6.6 7.3 6.9 6.4 6.6 7.2 7.8 7.1 5.7 5.0 5.2 4.9 4.6 9.0 5.8 7.9 6.2 7.6 8.0 — — 6.6 5.9 7.3 6.0 5.9 7.9 — 6.1 6.3 6.1 6.0

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

—

4.6 6.7

5.4 5.9

7.0 11.3 7.4 12.7

88 88 70 84

85 76 88 79 43 55 4 39 12 17 16 26 13 38 12 13 26 20 78 83 31 84 94 26 31 26 14

Avg

´ „ „

QQQ

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

QQQQQ

15.6 21.3 12.1 12.9 12.0 14.6 10.4 13.9 10.9 13.8 10.7 13.0

2.1

7.73 (84)

QQQQ QQQQ QQQQ

American Century Value Inv TWVLX

8 12 14 14 53 17 1 11 86 55 11 27 34 10 44 39 43 61 92 100 31 24 18 30 20 66 79 92 69 74 28 34 58 66 38 23 52 75 45 45 26 18 36 50 14 23 76 45 33 28 29 12 80 54 32 14 47 51 83 88 16 12 46 46 69 45 22 15 8 17 25 6 14 4

1.6 10.43 (91)

Œ Œ

American Funds American Mutual A AMRMX

2.0

9.69 (94)

American Funds Washington Mutual A AWSHX

7.7 13.3 10.7 13.4

1.9 10.35 (97) 0.4 14.33 (65)

QQQ QQQ

19.5 14.9

Artisan Value Investor ARTLX

7.4 10.9

Auxier Focus Inv AUXFX

—

4.9

9.1

7.0

9.0

1.0

9.48 (95)

´ „ Œ Œ „ ´ ´ „ „ ´ „ „ — ˇ

QQQQ

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

11.2 12.0

9.8 13.4

1.1 11.57 (92)

QQQQQ

9.1 15.3 11.5 13.7

7 20

2.3

9.96 (95)

QQQQ

Diamond Hill Large Cap A DHLAX

8.2 10.6 10.1 13.8

23 18 15

0.7

12.0 (94)

QQQ

Dodge & Cox Stock DODGX

8.3

8.4 10.0 14.6

7 50

1.6 12.66 (90) 1.9 16.89 (47) 1.9 10.24 (96) 2.5 10.25 (93) 1.9 10.89 (85) 1.5 13.36 (74) 1.5 12.64 (89)

3.8 -9.6

0.6

7.2

Fairholme FAIRX

99 98 67 24 37 61 59 58 70

QQQ QQQ

Fidelity Equity Dividend Income FEQTX

9.4 12.3 10.0 13.0

Fidelity Equity-Income FEQIX

10.5 11.6

8.5 12.2

Franklin Mutual Beacon A TEBIX

10.4

7.9 3.9 7.1

7.6 11.4 8.8 14.1 7.4 12.6

77 74 77

Avg

E Hotchkis & Wiley Value Opps A HWAAX

]QQQ

5.9 6.8

52 13

High +Avg

Invesco Comstock A ACSTX

80 48 46

QQQQQ

Invesco Diversified Dividend A LCEAX Invesco Growth and Income A ACGIX E JPMorgan Equity Income A OIEIX JPMorgan Value Advantage A JVAAX Perkins Large Cap Value T JPLTX

9.6 11.1 11.4 14.5

1.5

8.47 (84)

Low

QQQ

7.4

7.9

8.6 12.8

58 42 36

1.6 11.79 (88)

+Avg

]QQQQ

8.7 12.5 10.6 13.6

15 21 41 17

8 4

1.7 10.02 (96) 0.6 10.29 (93)

-Avg -Avg -Avg Avg High

QQQ QQQ

7.7

6.9

9.4 13.9 8.5 11.4

—

8.2 10.1

60 74 — 12 11 —

1.3

9.92 (95)

Schwab Fundamental US Large Company Idx SFLNX ´

QQQQ QQQQ

9.8 13.1 10.8 14.2

2.1 10.62 (97) 0.8 13.17 (93) 2.0 11.18 (93) 1.8 11.12 (96) 1.0 10.44 (91) 2.8 10.08 (94) 2.9 10.16 (93) 2.0 10.51 (93) 2.2 11.06 (95) 1.5 12.67 (91) — 13.19 (74) 0.0 11.75 (83) 0.0 12.69 (77) 0.0 14.66 (62) 0.0 12.66 (79) 0.0 12.11 (71) 0.0 12.56 (68) 0.0 11.94 (82) 0.0 12.59 (73) 1.4 12.0 (97) 2.4 10.3 (96)

„

9.6 10.1 14.8

Sound Shore Investor SSHFX

8.9

6 26

´ ´

QQQ

T. Rowe Price Equity Income PRFDX

10.8 12.4

7.6 11.9

77 64 44

Avg Avg

QQQQ

T. Rowe Price Value TRVLX

6.1 10.0 10.5 14.8

5 11

QQQ

TCW Relative Value Dividend Apprec N TGIGX

— —

9.1 11.8

9.1 13.9

47 17 42 16 47 45

+Avg -Avg -Avg -Avg Avg -Avg Avg +Avg -Avg Avg +Avg Avg -Avg Avg -Avg Avg —

QQQQ

Torray TORYX

9.6 14.8 10.5 12.6 9.9 16.2 11.3 14.5

„ „ ´ „ ´ ´ „ ´ „ ´ ˇ „ —

QQQQQ QQQQQ

Vanguard Equity-Income Inv VEIPX

Vanguard High Dividend Yield Index Inv VHDYX

10.8 17.4 12.1 14.8

5 — 6 38 9 33

QQQQ QQQQ

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

5.6

9.2 10.4 14.7

9.2 13.9 11.3 14.4

QQQ QQQ

8.0 5.4

9.5 5.5

9.2 13.2 8.9 14.0

44 30 39 51 14 41

Mid-Cap Growth

—

4.7 3.4

8.1 11.4 7.5

— — — — —

QQQQQ

Akre Focus Retail AKREX

8.0 5.3 3.4 7.1 9.2

8.2 12.4 16.7

—

2 —

QQQQ QQQQ QQQQ

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

4.2 4.2

8.9 11.3 10.1 8.6 12.1 10.1

41 54 10 46 39 10 17 29 51 57 40 39 61 71 54 8 17 — 65 76 79

Baron Asset Retail BARAX Baron Growth Retail BGRFX

7.8 10.9 12.8

7.6 8.1 7.4 — 6.1 8.5 5.9

QQQ QQQ

7.4

7.9 12.0

Buffalo Mid Cap BUFMX

4.9

1.2

7.7 10.3

52 71

QQQQ

12.7 14.2 12.0 13.7

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

—

5.8

6.0

7.4 10.0

38 27

Russell MidCap Growth Index Russell 1000 Value Index

6.8 6.8 10.5 13.2 10.1 12.7 10.5 14.1

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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