(PUB) Investing 2016

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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

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

Small Value (cont’d)

—

12.3 14.5 15.5 17.4 11.5 13.6 11.8 14.0

5.7 14.6 6.4

— — — — —

— 13.56 (64) 0.2 13.18 (61)

—

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

—

7.3 17.0 5.9 16.5 6.7 16.7 4.8 13.1 7.9 17.4 9.4 13.7 3.6 15.8

6.8 6.4 6.9 6.7 9.1 8.6 6.7 5.5 7.6 5.3 — 6.8 5.9 6.0 2.9 7.1 3.2 5.8 6.4 5.7 6.4 2.7 6.9 5.5 4.7 3.1 5.1 6.1 7.0 — 5.3 — 7.1 5.0 5.2 4.7 2.5 5.7 — 6.6 7.6

16 30 53 56 49 51 93 98 74 73 24 23 7 18 84 94 26 53 12 39

28 11 42 55 20 54 40 14 36 74 79 44

Avg

Œ Œ Œ

QQQ QQQ QQQ

0.9

14.5 (64)

+Avg Avg Low -Avg

1.1 13.88 (71) 0.3 10.16 (71) 0.5 11.91 (65) 0.6 11.33 (72) — 15.88 (59) 0.5 12.76 (57) 1.1 12.65 (60) — 13.06 (68)

5.9

4.9

´ „ ´

QQQQQ

9.6 11.8

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

14.6 18.1 16.7 18.6

10 69

Low

QQ QQ

80 34 43 92 97 77 88 90 18 39 76 82

+Avg -Avg -Avg

1.1

8.3

—

7.7

5.9

QQQQ

14.5 13.8 16.0 16.4

2.6 11.5 6.7 13.3

QQQ

—

Avg

„

QQQQQ

9.5 17.5

Vanguard Small Cap Value Index Admiral VSIAX

13.5 16.6

39 37

7 19

1.9 12.86 (78)

Avg

Allocation

—

5.2 6.9 6.9 10.0 6.7 12.1 8.7 13.9

3.9 7.0 3.8

— — — — —

— 6.43 (75)

—

„ „ „

QQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Income Fund of Amer A AMECX AMG Managers Montag & Caldwell Bal N MOBAX

6.3 10.0 8.3 12.1 7.2 10.8

39 13

2 3

4 —

1.1 — 3.0 0.6 — 2.0 1.2 2.2 1.5 2.0 1.6 1.8 0.6 5.3 1.3 1.7 2.1 1.7 4.1 3.8 2.8 2.3 1.4 0.5 0.7 0.8 2.3 0.0 1.1

6.36 (95) 7.28 (88) 7.76 (92) 6.1 (63)

Avg Avg Low Low Low

QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ QQQQ

35 11

8 7

12 33 11 31 77 20 35 52 20

—

1.5 2.7 8.7 3.7

5.3 4.5 8.8 5.6

6.1 1.8 4.3 3.1

8.2 1.5 7.3 4.5

98 95 37 19

Arbitrage R ARBFX

1.79

(1)

„ ˇ

Berwyn Income BERIX

CA NE

21 30

47 33

4.18 (78)

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

Calamos Market Neutral Income A CVSIX

9 6

8 10 1 27

3.38

(1)

Dodge & Cox Balanced DODBX

MA MA

9.1 12.6 6.2 10.8 6.5 11.3

7.7 13.7 8.1 11.2 6.9 12.1

8.73 (85) 7.86 (91) 9.29 (95) 7.89 (85) 5.16 (40) 7.5 (84) 9.07 (88) 4.32 (87) 7.98 (72) 8.39 (85) 7.02 (87) 6.26 (90) 6.36 (59) 3.2 (81) 7.19 (90) 4.56 (93) 7.68 (93)

Fidelity Balanced FBALX

48 17 48 25 82 28 15 72 68 65

4 10 13 16 10 22

Fidelity Four-in-One Index FFNOX

„

QQQQQ

Fidelity Puritan FPURX

4.7 10.1

8.1 11.4

8 13

XY ]QQ

Fidelity Strategic Real Return FSRRX

—

8.4 5.5

5.1 8.5

0.4

2.2

93 87 85

QQQQ

FPA Crescent FPACX

5.5 10.0

52 33

´ ´

QQQ QQQ

Franklin Income A FKINX

11.8 13.3 9.4 13.0

4.1

8.5

2 6

3 8

52 10 17 21 14 54

Franklin Mutual Shares A TESIX

6.7 12.8

1.5 10.06 (91)

„

QQ QQ

Gateway A GATEX Greenspring GRSPX

3.2

6.1

4.1 1.6

5.5 7.2

49 43

54 70

—

MA MA MA

12.0 13.6 7.7 11.2

97 92 51

´ ˇ ´ ´ „ ´ ´ ´ „ ´ ˇ „ —

QQQ

Invesco Equity and Income A ACEIX

6.9 12.0 5.6 10.0

18 13 97 92 33 24 78 81 18 17 55 69 15 28 41 45 53 46 20 20 95 96 63 81 6 3

4 19

QQQQ

Janus Balanced T JABAX

1.6 7.1 2.6 5.4

5.9 9.2 1.8 5.7

47 32

QQQ

JPMorgan Income Builder A JNBAX

4.5

8.4

37 12 —

QQQQ QQQQ

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

TV GY

5.7 3.4

7.9 5.2

14 17 —

QQQQQ

Mairs & Power Balanced Inv MAPOX

10.0 13.6

7.1 12.0

QQQ QQQ QQQ QQQ QQQ

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

6.3

7.1

3.3 4.1 3.2 1.2

5.3 8.6 6.9 2.4

79 86 32 84 67 50 81 44 46 41 29 23 13 23 32 88 74 — 68 38 11

7.9 10.1

Manning & Napier Pro-Blend Mod Term S EXBAX

CA NE

6.8 1.5

8.0 2.8

6.01 (94)

Merger Investor MERFX MFS Total Return A MSFRX

2.94

(0)

7.6 10.5 -7.6 -7.7

7.2 10.5

6.33 (93) 7.45 (33) 8.25 (88)

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

-0.5

2.4 9.7

QQQQ

5.7

7.3

4.9

QQQ

Pax Balanced Individual Investor PAXWX

—

6.0 10.6

6.2

9.7

4.6

55 19

29 39 70

1.0

7.04 (91)

Avg

Russell 2000 Value Index

15.5 18.8

6.8 15.5

5.8 7.2 4.8 5.7

S&P 500 Index

7.8 15.4 11.2 16.4

BarCap US Agg Bond TR USD

5.8 5.2 8.4 11.0

4.0 3.1 5.6 8.7

Dow Jones Moderate Portfolio Index

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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