(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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Small Value (cont’d)

—

11.7 9.3 15.1 14.3

7.4 11.8 6.5

— — — — —

— 13.84 (65) 0.2 13.48 (62) 1.3 14.75 (65) 1.2 14.18 (72)

—

QQQQ

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

—

9.1 13.4 7.3 13.1 8.3 13.5 6.4 11.0 9.4 14.8

6.8 6.4 7.0 6.5 9.3 8.7 6.7 5.6 7.9 5.2 7.6 — 7.0 6.2 2.8 6.3 7.1 3.3 6.0 6.5 5.8 6.6 2.4 7.0 5.5 4.7 3.1 5.1 6.2 7.2 — 5.3 — 7.4 5.1 5.4 4.9 2.6 5.9 — 6.6

11 14 63 70 55 66 90 90 70 56 19 21 14 45 70 92 24 71 13 39 37 30 41 30 96 83 22 21 20 13 10 18 47 27 50 25 81 32 20 80 57 39 2 11 6 18 23 32 97 85 28 22 72 64 20 17 53 62 23 57 49 71 51 41 12 12 96 96 63 82 37 30 11 9 3 6 51 47 4 5 6 1

26 21 40 61 28 56 43 18 35 71 69 50

Avg

Œ Œ Œ

QQQ QQQ

10.1 10.8

7.2 7.5 3.1 8.5

+Avg Avg Low -Avg

[QQQ

6.2 9.6

0.3

10.4 (71)

´ „ ´

QQQQQ

0.8 12.06 (65)

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 Vanguard Small Cap Value Index Admiral VSIAX

14.3 13.0 10.7 11.5

13 60

0.6 11.47 (73) 0.0 16.21 (60)

Low

QQ QQ

14.9

9.7 2.4 7.1

5.1 11.9

81 50 46 88 97 76 81 86 14 41 72 82

+Avg -Avg -Avg

4.2 5.1

5.6 9.7

—

9.5

0.5 1.1

13.4 (56) 13.4 (59)

QQQQ

14.0

QQQ

—

15.0 10.6

8.3 10.9

0.0 13.37 (68) 2.3 13.11 (78)

Avg Avg

„

QQQQQ

13.1 12.1 11.3 14.8

6 18

Allocation

—

4.8 4.8

4.6 5.8 3.8

— — — — —

— 6.56 (76)

—

„ „ „ ´

TE [QQQ

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

6.4

7.8

7.4

8.7

3 3

3 —

1.1 1.5 3.0 0.0 0.6 2.3 1.1 2.2 1.5 2.0 1.6 1.8 0.6 5.3 1.3 1.7 2.1 1.6 4.0 3.8 3.0 2.3 1.4 0.5 0.7 0.8 2.3 0.0 1.1

6.59 (95) 7.42 (89) 7.9 (92)

Avg Avg Low Low Low

QQQQ QQQQ QQQQ QQQQ

6.7 10.9 8.7 12.0

9.4 11.0

AL NE

8.3 1.7 7.3 4.8 3.4

9.7 1.3 7.6 6.5 3.9

12 16 10 34 45 20 26 58 18

Arbitrage R ARBFX

2.2 2.1 7.9 3.4 8.2 6.0 6.0 4.6 7.4 5.7 7.1 1.9 7.1 3.0 5.0 6.0 7.2 6.2 1.4 7.9 8.8 2.9

2.7 4.7 7.3 4.4 8.4 7.7 7.7 7.4 3.3 7.0 8.7 7.6 7.4 4.5 7.1 2.9 4.1 5.4 6.2 5.0 1.3 9.2 4.8

1.78

(1)

ASTON/Montag & Caldwell Balanced N MOBAX

—

6.21 (65)

„ ˇ

CA [QQQQ

Berwyn Income BERIX

51 28

4.34 (79)

Low Avg High +Avg

QQQQ QQQQ

Calamos Market Neutral Income A CVSIX

8 10 1 28

3.41

(0)

Dodge & Cox Balanced DODBX

8.5 11.9 9.1 10.1 8.2 10.3

8.85 (86) 7.96 (91) 9.53 (95) 8.01 (85) 5.13 (39) 7.54 (83) 9.11 (87) 4.34 (87) 8.14 (73) 8.46 (85) 7.12 (88) 6.45 (91) 6.64 (61) 3.22 (81) 7.25 (90) 4.66 (94) 7.88 (94)

MA [QQQQ

Fidelity Balanced FBALX

4 10 13

QQQQ

Fidelity Four-in-One Index FFNOX

9 23

Avg

„

MA ]QQQQQ

Fidelity Puritan FPURX

9.2 10.2

8 12

+Avg +Avg

Fidelity Strategic Real Return FSRRX

—

0.2 6.2 4.6

0.9 8.8 7.3

93 86 87

QQQQ

FPA Crescent FPACX

56 31

Avg

´ ´

CA ]QQQ XM ]QQQ

Franklin Income A FKINX

11.3

60 12 18 44 12 58

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

Franklin Mutual Shares A TESIX

7.3 11.0

1.7 10.12 (90)

„

QQ QQ

Gateway A GATEX Greenspring GRSPX

4.4 2.5

4.9 6.2

58 75

—

MA MA

11.6 10.7

97 87 57

´ ˇ ´ ´ „ ´ ´ ´ „ ´ ˇ „ —

QQQ

Invesco Equity and Income A ACEIX

7.6 10.6

5 18

MA [QQQQ

Janus Balanced T JABAX

6.7 5.6 7.2 3.5 3.9 5.0 4.0 1.4 8.2

8.8 7.1 6.4 — 4.7 7.0 5.6 2.2 9.4 1.7 8.3

42 32

QQQ

JPMorgan Income Builder A JNBAX

24 15 —

QQQQ QQQQ

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

TV GY

5 10

15 — —

QQQQQ

10.4 12.3

Mairs & Power Balanced Inv MAPOX

8.2 10.9

CA [QQQ

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

80 83 31 85 72 47 78 54 40 40 29 23 12 19 30 84 72 — 60 41 12

QQQ QQQ QQQ QQQ

Manning & Napier Pro-Blend Mod Term S EXBAX

CA NE

6.2 (94)

Merger Investor MERFX MFS Total Return A MSFRX

2.98

(0)

6.38 (93) 7.51 (34) 8.47 (88)

GY ]QQ

-8.0 -8.9

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

-0.1

QQQQ

5.5

4.8

6.1

QQQ

Pax Balanced Individual Investor PAXWX

—

5.7

8.3

7.3

7.8

4.7

55 20

27 52 72

1.0

7.22 (91)

Avg

Russell 2000 Value Index

14.7 13.7

8.4 12.5

5.7 7.5 4.7

S&P 500 Index

7.8 12.5 12.3 14.6

BarCap US Agg Bond TR USD

5.7 6.0

4.4 3.1

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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