(PUB) Investing 2016

28

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 Blend (cont’d)

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

—

6.0 12.0

8.8 14.7 6.3

— — — — —

— 11.17 (93) 1.9 10.96 (99)

—

Œ

QQQQ

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

8.2 15.0 10.4 16.3

7.5 5.3 4.2

17 18 75 95 92 97

22 12 12 98 91 83 94 90 95

Avg Low Low

´ ´

QQ

4.5 1.7

3.9 2.6

3.3 12.0 5.0 12.1

0.0 0.0

9.89 (81) 9.44 (79)

Q

Weitz Value Investor WVALX

Large Value

—

7.8 13.1

7.7 14.0 5.4

— — — — —

— 11.13 (90)

—

Q

3.6 5.1 7.0 6.3 7.1 6.6 6.2 6.4 7.0 7.6 7.0 5.5 4.9 4.9 4.6 4.5 8.5 5.6 7.6 6.0 7.3 7.8 — — 6.3 5.7 7.1 5.7 5.4 7.6 — 5.8 6.0 5.8 5.7 9.9 7.3 7.6 7.1 — 6.1 5.9 8.5 —

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

—

4.2

9.2

6.1 13.0 6.4 14.5

89 87 68 75

85 76 89 80 45 58 4 60 14 13 21 27 13 55 12 16 41 21 70 79 30 84 95 25 40 25 14

— 1.5 1.9

11.0 (94) 12.2 (92) 7.77 (83)

Avg

´ „ „

QQQ

6.4 10.6

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

[QQQQ

14.6 22.1 11.0 13.8

4 8

3 8

QQQQ

American Century Value Inv TWVLX

12.0 18.0 10.7 16.7 7.4 15.2 21.2 24.6 4.8 10.7 11.0 15.2 7.9 14.3 9.5 14.5 0.6 -8.2 9.1 14.9 10.4 15.8

9.6 15.3 9.6 14.1 9.4 14.6 7.0 12.8 6.2 10.2 8.3 15.2

1.5 10.41 (91)

Œ Œ

[QQQ

American Funds American Mutual A AMRMX

16 15

2.0

9.64 (94)

QQQQ

American Funds Washington Mutual A AWSHX

53 26

2.0 10.28 (97) 0.4 14.29 (65)

´

QQQ QQQ

Artisan Value Investor ARTLX

1

1

Auxier Focus Inv AUXFX

—

85 74 13 25 39 17 45 36 27 33 31 29 19 21 15 34 81 97 61 59 32 63 43 45 48 46 58 84 58 53 23 19 30 28 11 10 70 34 30 23 28 11 28 12 75 70 35 18 54 58 78 78 14 12 48 50 69 54 36 24 36 59 19 6

1.0

9.42 (95)

´ „

QQQQ

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

1.1 11.43 (92)

QQQQQ

8.4 16.4 10.3 14.6

7 39

6

2.2

9.96 (95)

Œ Œ

QQQQ

Diamond Hill Large Cap A DHLAX

8.8 15.5 8.9 17.1

26 19 12

0.7 11.92 (94)

]QQQQ

Dodge & Cox Stock DODGX

25

3 48

1.6

12.5 (89)

ˇ

Q

-2.4

9.8

Fairholme FAIRX

99 100 100 96 64

1.9 16.58 (46)

]QQQQ

Fidelity Equity Dividend Income FEQTX

—

9.0 15.1 7.5 14.3 6.8 13.1 7.5 17.2 6.6 14.6 9.1 14.8 8.2 15.3 7.3 12.8 9.8 16.0 8.7 17.0 6.6 13.7 9.4 16.9 8.0 15.9 9.3 13.8 7.9 14.7

23 28 64 58 50 71

1.9

10.2 (96)

ˇ ´ ´ „ „ ˇ „ „

QQQ

Fidelity Equity-Income FEQIX

2.5 10.18 (92)

QQ

Franklin Mutual Beacon A TEBIX

10.8 14.5

73 75 72

1.6 10.83 (85)

Avg

]QQQQ

Hotchkis & Wiley Value Opps A HWAAX

5.2

6.1

58

3

2

—

13.3 (73)

High +Avg

QQ

Invesco Comstock A ACSTX

6.9 12.0

77 40 45

1.6 12.61 (89)

[QQQQ

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

8.9 11.7 10.5 15.7

6 16

5

1.6

8.5 (84)

Low

QQQ

8.1 13.5

51 38 34

1.6 11.73 (88)

+Avg

QQQQ

7.7 13.3

21 34 42 23

9 4

1.7

9.99 (95)

-Avg -Avg -Avg Avg High

QQQ

7.1

9.8

0.6 10.26 (93)

[QQ

—

7.0 12.6 9.9 16.0 9.2 15.1 11.1 17.4 6.3 14.5 9.3 15.6 9.4 17.4

64 79 — 11 11 —

1.3

9.92 (95)

Schwab Fundamental US Large Company Idx SFLNX ´

QQQQ QQQQ

2.1 10.57 (97) 0.8 13.04 (92)

„

Sound Shore Investor SSHFX

28

4 26

´ ´

QQQ

T. Rowe Price Equity Income PRFDX

77 63 44

2.0

11.1 (93)

Avg Avg

QQQQ

T. Rowe Price Value TRVLX

15

4 12

1.8 11.05 (95) 1.5 11.92 (97) 1.0 10.34 (91) 2.8 10.06 (94) 2.9 10.16 (93) 2.0 10.48 (93) — 11.05 (95) 1.5 12.57 (91) — 12.92 (74) 0.0 11.38 (85) 0.0 12.49 (76) 0.0 13.96 (64) 0.0 12.43 (79) 0.0 11.75 (71) 0.0 12.24 (68) 0.0 11.72 (82) 0.0 12.36 (72) 2.5 10.3 (96)

QQQ

TCW Relative Value Dividend Apprec N TGIGX

— —

47 12 44 18 60 51

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

[QQQ

Torray TORYX

„ „ ´ „ ´ ´ „ ´ „ ´ ˇ „ —

QQQQQ

Vanguard Equity-Income Inv VEIPX

9.5 17.2 10.2 15.6

8 17

5

[QQQQ

10.4 18.7 11.2 15.7

Vanguard High Dividend Yield Index Inv VHDYX

3 15 —

QQQQ QQQQ

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

5.8 11.1

9.6 16.6

13

5 38

8.7 16.3 10.3 16.0

7 11 34 44 37 41 54 11 42

QQQ QQQ

7.3 12.1 5.5 10.4

8.1 14.7 7.7 16.0

Mid-Cap Growth

—

4.9 8.4

6.4 13.9 7.4

— — — — —

QQQQQ

Akre Focus Retail AKREX

8.1 13.7 10.3 17.4

8

5 —

QQQQ QQQQ QQQQ

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

5.3 3.4

8.6 8.1

7.3 13.7 10.1

38 53

8

5.8 14.2 8.7 15.3 4.6 13.9

62 45 10 22 26 56 77 50 48 62 76 61 6 16 — 54 58 79

Baron Asset Retail BARAX Baron Growth Retail BGRFX

6.2 11.1

QQQ QQQ

6.2

7.6

5.8 12.3

Buffalo Mid Cap BUFMX

4.8

5.2

55 81

QQQQ

14.0 20.0 10.7 16.2

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

1

1

]QQQ

—

7.2 10.5

6.2 13.5

22 30

Russell 1000 Value Index Russell MidCap Growth Index

10.0 16.2 6.8 11.2

9.7 16.2 8.9 15.9

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.