(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 Mid-Cap Growth (cont’d) Columbia Acorn Z ACRNX Eventide Gilead N ETGLX FAM Value Investor FAMVX Fidelity Mid-Cap Stock FMCSX Hennessy Focus Investor HFCSX

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

4.7 3.4

8.1 11.4 7.5

— — — — —

— 13.19 (74) 0.0 13.54 (71) 0.0 17.16 (60) 0.0 10.82 (83) 0.6 11.54 (77) 0.0 12.26 (81)

—

ˇ ˇ

QQQ

6.1

9.9

6.0

4.5

7.1 — 7.0 7.7

34 43 95 95

80 77 63

Avg

QQQQ QQQQ QQQQ

-1.9 -5.1

7.7 16.2

61

2 —

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

—

9.6

9.6 10.9 13.5

6

8

17 19 65 30 27 50

´ ´ ´ ´

11.5

8.1

9.8 12.9

3 13 50 25

QQQQQ QQQQQ

5.1

6.1 10.4 15.6 10.1

24

4 11

Janus Enterprise T JAENX

11.3 13.0 13.3 15.1 10.4

3 8

2 8 7

2

6

7

0.2 10.78 (79)

QQQ

Meridian Contrarian Legacy MVALX

9.2

9.4

8.7 13.3

7.2

45 23 60

0.1

13.4 (79)

Œ Œ

QQQQQ QQQQQ

6.3 10.1 13.9 19.9 12.5

PRIMECAP Odyssey Aggressive Growth POAGX

30

1 2

1 6

1 3

0.0 15.68 (63)

T. Rowe Price Mid-Cap Growth RPMGX Vanguard Mid Cap Growth Inv VMGRX

5.9

7.7 13.2 15.1 10.8

34 16 93 88 10 19

0.0

11.9 (77)

´

QQQQ

-0.5 -1.8

7.8 11.8 8.0 11.2

8.3 8.4

59 44 32 54 54 29

0.6 12.87 (79) 0.0 12.29 (87) — 12.15 (78) 0.9 14.77 (85) 0.6 16.03 (83) 0.3 15.14 (73) 1.2 13.39 (76) 0.0 12.77 (79) 0.0 11.63 (76) 0.3 12.91 (55) 0.1 12.21 (62) 0.5 10.81 (81) 1.3 15.87 (77) 1.9 11.74 (88) 1.5 12.28 (82) 0.0 11.28 (74) 0.0 16.13 (67) — 12.15 (81) 1.1 10.09 (86) 0.4 11.83 (77) 0.0 17.26 (67) 0.1 11.16 (74) 0.9 14.08 (77) 1.8 13.4 (76) 0.1 12.75 (79)

QQQ

Westport R WPFRX

—

8.8

7.2

Mid-Cap Blend

—

7.8 5.8

8.3 11.9 7.0

— — — — —

QQQ QQQ QQQ QQQ

Ariel Appreciation Investor CAAPX

—

8.9 7.5 8.7 8.9

7.3

9.2 13.7

8.6 7.3 9.9 8.3 7.9 9.0 4.9 9.0 5.8 5.8 8.3 8.3 7.5 5.6 6.5 9.6 8.0 6.3 9.0 6.2 8.1 6.5 4.5 — 7.3 7.3 8.8 7.6 8.9

47 46 61 37 50 36 47 52 95 93 20 44 93 91 89 87 80 79 45 49 51 38 64 47 64 68 33 64 15 47 9 63 53 56 97 96 96 90 51 75 70 98 4 53 77 77 2 3 75 76 10 5

46 22 18

´ „ „ ´ ˇ „ ˇ ˇ Œ

Ariel Fund Investor ARGFX

8.2 10.9 15.0

19

6 52

ASTON/Fairpointe Mid Cap N CHTTX

8.4 6.8

7.1 13.4 9.2 13.3 6.5 10.9 8.4 11.8 6.4 12.1

71 33

1

Fidelity Extended Market Index Investor FSEMX

46 35 26 77 74 38

[QQQ

-1.0 -3.5

First Eagle Fund of America Y FEAFX

QQQQ

FMI Common Stock FMIMX Janus Contrarian T JSVAX

11.5

7.5

60 65

8

QQ

-0.1 -3.3

77 61 86

QQQQ

15.2 13.8 10.2 14.0

Longleaf Partners Small-Cap LLSCX

31 14

7

QQQ

Osterweis OSTFX

2.7 4.0 9.0 8.5 7.1 7.1 9.9

0.0 2.0

4.5

9.4

88 84 78 88 73 78 45 31 28 7 15 27

QQ

Vanguard Capital Value Inv VCVLX

4.4 11.0

Œ Œ

QQQ

Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

7.0

9.3 13.4

+Avg

[QQQQ

8.1 11.4 14.0 7.2 12.1 15.5

Avg

´ ´

QQQQ

4

3 47

+Avg -Avg High

QQ QQ

3.4 7.1

Weitz Hickory WEHIX

3.9 4.8

9.6 8.3

94 82 82 72 91 67

Westport Select Cap R WPSRX

—

QQQQ

Westwood SMidCap Institutional WHGMX

—

4.9

2.5

6.5 10.3

75 77

9

+Avg

Mid-Cap Value

—

10.0 8.5

8.7 12.4 7.0

— — — — —

—

„ „

QQQQQ

14.1 15.4 13.4 15.5

American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX

3

4

5

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

QQQ

13.4 14.4

8.7 7.0

5.1 10.4

91 89 20 98 97 71 19 15 10 90 64 74 72 61 19 38 18 62 98 99 95 99 98 —

QQ

Delafield Fund DEFIX

—

0.8

7.3

Œ

QQQQ

Diamond Hill Small-Mid Cap A DHMAX Fidelity Leveraged Company Stock FLVCX

9.7 3.8 4.2 9.9 8.3

7.8 10.5 14.3

´

QQ

0.9

5.4 12.1

„ ˇ ´ ˇ ´

QQQ QQQ

Fidelity Low-Priced Stock FLPSX

2.8 5.9 0.1 8.1

8.0 12.3 9.5 14.1

1.2

9.77 (86)

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

1.0 12.37 (84) 0.4 13.58 (51) 0.0 12.83 (33)

Q Q

3.8 4.3

-0.8 -2.8

16.4

]QQQQ

Harbor Mid Cap Value Investor HIMVX

7.6

5.8 10.1 15.2

24

6 36

1.0

12.2 (84)

´

QQQ

Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX

12.2 12.5

9.1 10.5

24 16

48 88 36 7 14 11 74 45 28

1.2 10.08 (88) 1.1 11.08 (80)

Œ Œ

QQQQQ

15.8 15.4 12.2 14.3

5

5

QQQQ

6.2

5.7

7.8 13.1

90 79

1.7

12.5 (82)

Small Growth

—

6.2 3.3

6.9 11.6 7.6

— — — — —

— 15.48 (59) 0.0 17.24 (39) 0.0 13.94 (74) 0.0 15.61 (57)

—

„ ´

QQQ

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

8.7 8.6

6.8 5.3

7.8 13.0 6.6 10.9

7.7 7.8

22 27 24 34

37 25 51 55 66 46

+Avg -Avg

QQQQ

Œ

QQQQQ

7.0 14.0 11.9 15.4 13.3

Brown Capital Mgmt Small Co Inv BCSIX

43

6

3

3

1

Avg

Russell MidCap Growth Index

6.8 6.8 10.5 13.2 13.1 12.3 11.5 14.1 13.1 12.6 11.6 14.8

8.5 9.3 7.8 8.3

S&P MidCap 400 Index

Russell MidCap Value Index Russell 2000 Growth Index

6.2 3.7

8.7 13.2

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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