(PUB) Investing 2016

30

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 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

—

4.9 8.4

6.4 13.9 7.4

— — — — —

— 12.92 (74) 0.0 13.17 (71) 0.0 16.75 (59) 0.0 10.66 (83) 0.6 11.21 (78) 0.0 12.19 (81) 0.2 10.58 (80) 0.1 13.08 (78) 0.0 15.39 (62) 0.0 11.66 (78) 0.6 12.67 (79) — 11.92 (78) 0.3 14.88 (73) 0.9 14.47 (85) 0.6 15.81 (83) 1.2 13.04 (76) 0.0 12.66 (79) 0.0 11.23 (77) 0.3 12.68 (55) — 12.05 (61) 0.0 11.47 (79) 0.5 10.45 (82) 1.3 13.04 (76) 1.4 11.55 (89) 1.5 11.96 (83) 0.0 11.23 (73) 1.3 15.6 (77)

—

ˇ ˇ

QQQ

4.3 12.6 6.3 20.3 9.3 15.3 7.7 15.0 8.9 17.3

6.6 1.8

9.0 6.9

6.9 — 6.8 7.5 9.4

29 46 86 65 8 20 4 14 59 55

80 73 66

Avg

QQQQ QQQQ QQQQ

53

1 —

High Low -Avg

—

9.2 11.7 11.2 12.9

16 26 68 32 29 52

´ ´ ´ ´

QQQQQ QQQQQ

4.4

8.0

20

6 14

Avg

Janus Enterprise T JAENX

11.6 17.0 11.7 16.9 10.0

4 4 6

2 3 1

2

9

9

Low Avg High -Avg

QQQ

Meridian Contrarian Legacy MVALX

11.2 16.4

7.3 15.9

7.2

38 20 59

Œ Œ

QQQQQ QQQQQ

9.8 21.7 12.7 22.5 12.6 5.8 11.3 11.2 17.1 10.6

PRIMECAP Odyssey Aggressive Growth POAGX

1 3

1 8

1 2

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

41 23 93 92

´

QQQQ

-0.3

2.2

6.3 13.6

8.1

54 55 31

Avg

Mid-Cap Blend

—

7.9 10.5 9.7 15.2 8.5 13.7 7.3 15.5 9.9 13.3

6.7 14.3 6.8

— — — — —

—

„

QQQ QQQ QQQ

9.7 8.0 7.0 8.3 7.8 8.7 4.7 8.7 9.0 5.7 5.7 8.3 8.2 7.4 5.4 9.4 7.8 6.0 9.3 6.2 8.1 6.4 5.0 — 7.1 6.6 7.2 8.5 7.4 8.7

AMG Managers Fairpointe Mid Cap N CHTTX

5.6 16.3 7.0 16.7 8.8 18.4 7.5 16.1 5.4 13.4 6.3 13.2 4.8 13.7 9.0 16.5 8.6 14.8 3.1 11.4 3.0 14.2 7.5 16.3 9.9 16.5

41

8

70 21

1

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

Ariel Appreciation Investor CAAPX

—

54 27

53 10 30

´

Ariel Fund Investor ARGFX

64

6

24

3 54

Œ

]QQQQ

Fidelity Extended Market Index Investor FSEMX

37 34 96 85 18 41 94 91 31 48 84 79 74 55 35 31 50 40 63 58 54 56 12 42 9 21 44 63 98 98 93 96 49 61 27 88 2 21 81 83 79 91 29 20 2 2 81 77 11 4

48 26 19 72 73 35

´

QQQ

-0.6

First Eagle Fund of America Y FEAFX

4.7

Œ

QQQQ

FMI Common Stock FMIMX Janus Contrarian T JSVAX

11.4 12.6

62 75

7

ˇ „ ´ ˇ ˇ

QQ

2.9

-0.1

76 70 87 19 16 10

QQQQ QQQQ

16.0 24.1 10.1 12.0

Longleaf Partners Small-Cap LLSCX

E Lord Abbett Value Opportunities A LVOAX

30 52

3

QQQ

Osterweis OSTFX

3.4

6.2

90 85 79

QQ

Vanguard Capital Value Inv VCVLX

5.3 11.4 10.0 13.4 8.9 12.6

91 62 78 48 20 23 6 14 26

Œ Œ

QQQ

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

QQQQ QQQQ

Avg

´ ´

7.5 10.6 10.2 18.2

4

3 45

+Avg -Avg

QQ

Weitz Hickory WEHIX

8.6 11.1

3.1 11.9

90 81 81

QQQQ

Westwood SMidCap Institutional WHGMX

—

3.9

6.5

4.5 13.1

79 76

8

0.1 12.54 (79)

+Avg

Mid-Cap Value

—

10.2 13.2

7.3 14.9 6.9

— — — — —

— 11.98 (81)

—

„ „

QQQQQ

14.4 19.4 12.2 17.3

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

2

9

6

1.1 0.4

10.0 (86) 11.6 (76)

Low Avg High -Avg High Low Avg +Avg

QQQ

14.2 14.1 14.7 16.1 10.7 12.0

3.8 12.3 -0.9 10.3 9.3 17.0 3.5 15.4 6.7 14.4 8.0 16.6

90 92 22 98 97 74

QQ

Delafield Fund DEFIX

—

— 16.97 (67)

Œ

QQQQ

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

15 12

7

0.1

11.0 (73)

Ø

QQ

2.9

5.4

92 49 68

1.0 13.89 (77)

„ ˇ ´ ˇ ´ ´ ´

QQQ QQQ

Fidelity Low-Priced Stock FLPSX

5.3

7.0

71 67 19 41 17 64 98 98 91 98 99 —

1.2

9.48 (87)

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

10.2 12.0

1.0 12.16 (84) 0.4 13.48 (48) 0.0 12.85 (31)

Q Q

12.3

8.5

-1.1 -2.7

7.0 6.1

19.2 16.1

Avg Avg

QQQQ

Harbor Mid Cap Value Investor HIMVX

7.5

9.8

8.8 17.8

23

5 40

1.0

12.1 (84)

E Hotchkis & Wiley Mid-Cap Value A HWMAX

QQ

3.8 18.6 8.0 12.5

7.8

7.8

90

2 57

0.1 15.37 (69) 1.2 10.01 (87)

High Low -Avg

QQQ

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

11.9 16.3

40 91 38 9 27 14 76 52 31

Œ Œ

[QQQQ

16.0 19.7 10.6 16.3

2

3

1.1

10.9 (80)

[QQQ

6.9 10.5

6.3 15.2

86 78

— 12.24 (82)

Avg

Small Growth

—

7.4 10.5 11.6 15.3 8.5 12.9 10.0 20.1 6.8 11.2 12.4 15.3

5.1 14.4 7.6

— — — — —

— 15.13 (59) — 16.75 (38) 0.0 13.67 (74) 0.0 14.89 (57)

—

„ ´

QQQ

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

6.0 15.5 4.8 13.8

7.9 7.4

15 19 37 35

36 31 42 56 62 58

+Avg -Avg

[QQQ

Œ

QQQQQ

9.7 18.6 13.7

Brown Capital Mgmt Small Co Inv BCSIX

22

4

4

3

1

Avg

Russell MidCap Growth Index

8.9 15.9 9.4 16.5

8.5 9.1 7.9

S&P MidCap 400 Index

Russell MidCap Value Index

13.7 17.3 10.5 17.4

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.