(PUB) Investing 2016

26

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 (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

—

3.5 10.5

9.2 15.0 7.5

— — — — —

— 12.28 (85)

—

ˇ

QQQ

3.3 10.5 10.6 15.7 8.3 16.8 12.4 17.6 7.9 17.4 13.3 18.5

7.6 9.3 9.5

52 52

29 36 48

0.7

11.9 (89)

Avg -Avg Avg

Œ Œ

QQQQQ QQQQQ

4 6

3 2

6 3

7 11

1.0 11.35 (89) 1.0 11.56 (87) — 11.17 (93) 1.3 10.74 (91) 1.4 11.14 (97) 1.6 10.79 (94) 0.9 10.24 (84) 2.4 10.93 (96) 0.7 12.49 (86) 0.4 12.99 (86) 1.3 11.17 (93) 1.9 10.83 (100) 1.5 10.47 (98) 1.9 12.07 (93) 1.2 12.78 (90) 1.8 10.98 (99) 1.4 9.18 (88) 0.5 9.32 (92)

2

9

Large Blend

—

6.0 12.0 9.5 16.4

8.8 14.7 6.3

— — — — —

—

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

QQQQ

Amana Income Investor AMANX

8.2 12.9

8.3 7.5 6.6

8

7 6 3

70 84

5

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

QQQ QQQ QQQ QQQ

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX

8.2 17.0 10.2 15.9 11.2 17.7 10.7 15.7

17

27 27 13 14 33 43

3

6.9 11.7 10.0

AMG Yacktman Focused S YAFFX

8.6 15.4 8.1 13.3

13 11 18 43

82 92 83 91

1 1

AMG Yacktman I YACKX

6.7 12.0

9.6

QQQQ

BBH Core Select N BBTEX

6.1 10.5

6.2 12.9

8.7 7.4 5.3 5.4 5.6 7.2 6.4 3.5 8.1 7.4 6.9 7.7 6.7 7.3 6.0 3.8 5.8 5.4 5.9 8.4 7.7 8.5 7.3 9.7 8.5 — 7.2 7.5 5.8 7.8 7.4 5.5 6.8 7.2 7.2 8.4 6.3 6.6 7.5 5.9 7.2

55 72

87 84

3

QQQQQ

Bridgeway Blue Chip 35 Index BRLIX

8.9 17.5 11.3 16.0 8.4 17.5 11.4 15.3

12 15

4 4

4 21 16 4 46 85 55 65 82 84 96 75 6 13 23 66 51 53 64 23 98

QQQ

Clipper CFIMX

QQ QQ

Davis NY Venture A NYVTX

6.4 13.3 5.5 11.2

9.0 14.5 6.6 10.7

51 43 64 65 23 12 74 65 14 18 10 22 18 21 3 11 14 54 99 99 12 53 54 17 21 30 9 30 74 60 19 44 23 89 23 12 18 20 39 30 51 16 73 74 12 19 22 11 49 37 51 44 25 23 28 27 13 8 10 5 8 7 1 1 89 81 96 92 79 72 1 1

Dreyfus Appreciation Investor DGAGX

[QQQQ

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 15.3 11.1 16.3

]QQQ

4.5 11.3 8.5 15.0 9.2 14.8

8.4 15.1 8.6 16.0 9.0 17.1

QQ

]QQQQ

55

5

6

QQQQ

8.1 14.9 10.3 16.2

25 15 15

]QQQ

6.8 10.0 9.0 14.6 4.3 13.1 5.5 13.0 9.3 16.0 3.4 11.4 6.3 13.4 4.3 12.0 6.4 13.4 9.1 17.2 9.6 15.6 9.3 16.6 9.2 16.3

11.3 15.4 8.5 12.4 -5.9 -0.1 8.9 12.4 6.2 15.0

83 97 32

0.2

8.72 (80)

QQQQ

55 64

9

0.9 10.17 (92) 0.0 13.95 (66) 0.3 11.67 (93)

QQ QQ

95 82 40 92 83 17 46 23 63 97 94 97 86 79 70 95 91 82 85 79 65

QQQ

2.0

10.8 (96)

Q

18.3 24.8

Longleaf Partners LLPFX

— 15.71 (77) 1.0 12.09 (93) 0.9 12.64 (94) 1.2 12.05 (98) 1.3 10.98 (88)

QQ QQ

MainStay ICAP Equity I ICAEX

2.4

9.6 5.6

MainStay ICAP Select Equity I ICSLX

-0.2

]QQQ

MainStay MAP I MUBFX

4.0 10.5 12.5 19.4 7.9 14.4 9.3 14.4 4.5 11.8

QQQQQ

Mairs & Power Growth Inv MPGFX

52

4

4

QQQ

MFS Research A MFRFX

39 41

9 4

0.7 10.62 (97)

QQQQ

Oakmark I OAKMX

47

8

0.9

12.7 (93)

QQQ

Oakmark Select I OAKLX

49 13 18

— 13.62 (86) 1.9 10.01 (90) 0.9 11.41 (91)

QQQQQ

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

8.0 13.2 10.6 16.1 8.6 15.8 11.3 16.6

18 19

1 4

]QQQQQ

4

8

[Q

2.8 11.3

Royce Special Equity Multi-Cap Service RSEMX

7.8

8.2

99 94 — 7 14 22 25 15 12 51 63 70 3 19 15 29 64 77 60 56 34 5 11 21 62 75 22 5 20 8

2.2 12.71 (80)

+Avg

[QQQQ

Schwab S&P 500 Index SWPPX

7.7 15.3 11.0 16.2 8.1 14.9 10.3 16.2

2.0

10.8 (100)

Avg Avg

QQQQ

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

1.8 10.97 (99) — 12.82 (86) 1.2 10.12 (97) — 10.42 (95) 0.3 10.64 (90) — 11.04 (98) 2.0 10.82 (100) 2.0 10.21 (91)

QQQ

7.0 14.4

9.1 14.6

High -Avg -Avg -Avg Avg Avg -Avg

QQQQQ

9.2 17.1 11.1 16.1

QQQQ

6.4 15.1 11.5 16.1 4.6 10.3 10.1 14.5

T. Rowe Price Growth & Income PRGIX

— —

QQ

Thornburg Value A TVAFX

´

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 14.9

8.7 14.9

Œ Œ Œ

QQQQQ

7.8 15.4 11.1 16.3

QQQQ QQQQ QQQQ QQQQ QQQQ

9.5 16.1

8.6 13.8

6.5 13.7 10.1 14.7 6.4 13.1 11.2 17.1 7.7 14.8 11.5 16.8 7.5 14.6 10.8 16.5

31 61

4

1.8

9.74 (92)

Low

´ ´

5 3

5 55 6 42 9 14

1.7 11.39 (97) 1.9 10.56 (99) 1.7 11.01 (99)

+Avg -Avg

Œ

12

Avg

Russell 1000 Value Index

10.0 16.2

9.7 16.2

S&P 500 Index

7.8 15.4 11.2 16.4

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.