(PUB) Investing 2016

24

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5 ! Best

Total Return % 09-30-16

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 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

—

3.5 10.5

9.2 15.0 7.5

— — — — —

— 12.28 (85) 0.5 11.23 (92) 0.3 11.56 (92) — 11.68 (90) 0.2 12.28 (90) 0.0 10.72 (91) 0.3 10.11 (83) 0.0 12.55 (79) 0.9 11.29 (92) 0.1 12.94 (80) 0.7 12.47 (80) 0.3 10.83 (87) 0.2 12.02 (71) 0.0 14.06 (77) 0.0 11.87 (73) 0.1 14.63 (70) 0.5 11.77 (93) 0.8 11.53 (85) 0.0 16.05 (66) 0.4 11.79 (91) 0.6 11.96 (89) 0.5 12.28 (91) 1.0 10.51 (89) 0.1 14.02 (82) 0.0 13.38 (81) 0.1 13.7 (77) 0.8 11.82 (93) 0.0 12.51 (86) 0.0 12.37 (75) 0.0 11.56 (86) 0.0 14.75 (63) 1.0 11.14 (94) — 13.19 (77) 0.6 11.39 (90) 0.4 12.3 (75) 0.3 12.2 (91)

—

´ ˇ ´ ´

[QQQ

7.9 13.5 10.2 12.9 4.9 12.6 10.1 14.7 4.0 11.8 11.4 15.2 4.5 11.0 10.4 16.0

7.7 8.1 8.6 8.4 8.0 7.4 8.1 7.3 7.2 6.6 9.6 7.4 8.6 8.9 8.1 7.3 5.6 8.9 8.7 9.0 6.9 8.5 8.1 6.1 7.7 6.3 6.5 9.6 6.8 9.7 — 9.4 — — 5.9 9.1 8.6 9.5 6.5 8.9 9.5 9.4 8.8 —

6 15 27 23 39 34 32 44 8 18 56 66 92 88 22 52 55 45 53 47 76 74 40 51 7 16 39 13 68 44 98 97 56 35 11 7

37 89 46 39 60 35 16 48 24 33 29 27 41 27 39 33 17 53 75 22 35 75 93 57

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

QQQQ QQQQ QQQQ

Œ

QQQ QQQ QQQ QQQ

7.2 13.1

9.9 16.1

´

American Funds Growth Fund of Amer A AGTHX American Funds New Economy A ANEFX

6.8 15.0 10.4 16.6

Œ

3.1

9.4 6.8

7.8 16.3 7.8 12.2 8.0 17.5 9.8 14.2

AMG Managers Montag & Caldwell Growth N MCGFX ´

-0.4

„

]QQQ

ClearBridge Aggressive Growth A SHRAX

5.7 10.5 3.1 11.0

72

7 60

QQQ

Fidelity FFIDX

—

44 68 75

´ ˇ „

]QQQQQ

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

3.2 10.8 11.7 17.3

12

9

8

QQQ

1.6

8.7

8.3 15.7

69 38 54 36 44 23 76 57 18

QQQQQ

4.0 10.5 10.2 15.4

QQQ

—

7.3 13.3

7.7 14.8

„

QQQQQ

4.0 13.7 11.5 17.7 10.7

15

6

3

QQQ

—

2.3 11.1

9.7 15.9 7.0 15.0

46 33 35 82 52 58 29 26 89 74 58 18 17 29 21 18 26 15 37 55 67 70 55 26 13 41 37 3 2 1

ˇ ˇ ´ ´ ˇ ˇ ˇ „ Œ

]QQ

-1.8

4.8

]QQQ

Fidelity Magellan FMAGX

3.1 11.7 10.6 16.1

QQQ

Fidelity New Millennium FMILX

10.7 14.6

7.9 14.7

2

9 2

QQQQQ

4.4 18.3 13.4 18.5 12.1

Fidelity OTC FOCPX

33

QQQQ QQQQ

Harbor Capital Appreciation Instl HACAX

0.9 2.4 2.5

9.0 11.3 16.0 9.4 11.2 16.1 9.2 10.2 14.9

85 70 65 67 65 68 92 69

Janus Research T JAMRX

QQQ QQQ

Janus T JANSX

Janus Twenty T JAVLX

-0.5

9.2

8.2 14.9

QQQQ

10.7 19.2 11.7 15.6

Jensen Quality Growth J JENSX

2

2

[Q

Lateef A LIMAX

—

1.0

8.6

5.7 13.3

84 76 46 31 6 11

92 85 —

´

QQQQ

Laudus US Large Cap Growth LGILX

3.6 11.9 10.4 16.2 10.2

32 25

4

QQ

Litman Gregory Masters Equity Instl MSEFX

—

7.8 14.2 9.1 15.8 10.9 17.1

9.1 14.4 7.1 13.8 7.9 13.6

59 67 84 82 77 48 74 80 82

„

QQQ

LKCM Equity Instl LKEQX

3 2

5 3

QQ QQ

Manning & Napier Equity Series EXEYX

—

ˇ „ „ ´ ´ ´ Œ „ „ ˇ ˇ ´ ´ Œ „ — — ´

Marsico Focus MFOCX MFS Growth A MFEGX

-1.5

5.7

7.4 13.6

97 94 37 20

79 81 77

QQQQ

4.1 12.9 10.3 15.9

35 31 7 10

8 3

]QQQQ

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

6.2 16.1 12.4 17.2 10.4

16

4

QQ

6.2 12.4

8.4 14.5

17 25 8 44

68 64 69

QQQQ QQQQ

7.2 11.1 10.3 19.6

Parnassus PARNX

34

1

7

9.2 14.4 14.9

Polen Growth Investor POLRX

1.4

79 69

2 55 —

0.0 11.34 (80)

]QQQQQ

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

6.9 17.4 11.4 18.1

10

2

16

4 10

0.3

13.6 (70)

QQ

2.0

4.1 0.5

4.8 12.5 6.3 12.4

71 97 92 98 99 100 79 40 80 57 76 27 10 17 21 19

96 92 — 89 92 — 99 99 87

0.1 11.38 (89)

Q

-0.5

0.0

16.9 (32)

QQ

-10.1 -18.3

-0.7

9.5

Sequoia SEQUX

0.0 12.91 (11)

QQQQ 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

1.4 11.3 11.6 17.9 1.3 10.1 11.0 17.4 1.6 12.2 10.4 15.8

14 21

5 14 9 23

— 13.33 (79) 0.0 13.23 (78) 0.0 13.88 (83) — 11.19 (93)

32 35

9

QQ

6.9 13.2

7.3 13.7

80 79 76 31 25 16

QQQQ

5.7 13.0 10.5 16.2

1.3

11.7 (95)

Avg

QQ

Touchstone Sands Capital Select Growth Z PTSGX

-1.6

7.2

5.1 14.8

97 85

95 58

9

— 15.58 (73) 0.5 12.93 (68) 1.3 11.98 (95)

High +Avg

QQQQ QQQQ

Vanguard Capital Opportunity Inv VHCOX Vanguard Growth Index Adm VIGAX

7.0 15.2 12.0 19.5 6.6 13.5 11.3 16.5

10

6

9

1 10

13 15

17 18 19

Avg

Russell 1000 Growth Index

6.0 13.8 11.8 16.6 7.8 15.4 11.2 16.4

8.9 7.2

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.