(PUB) Investing 2016

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-16

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

— 0.9 -0.1 7.0 12.0 7.0 — — — — — — 12.24 (85) —

ˇ QQQ Œ QQQQQ Œ QQQQQ ´ [QQQ Œ QQQ „ QQQ „ ]QQQQ Œ QQQ „ QQQQ „ QQQQQ ´ QQQ ´ QQ ´ QQ Œ QQQQ ˇ QQQ ´ QQ „ QQQQ Œ QQQQ ˇ QQQ ˇ Q ˇ QQ ˇ [Q ´ [QQ „ QQQQQ ´ QQQ Œ ]QQQQQ Œ QQQ „ QQQQQ Œ QQQQQ „ QQQQ „ QQQQ ´ QQQ „ QQQQQ — Q ´ QQQ Œ QQQQQ Œ QQQQ Œ QQQQ ´ QQQQ ´ QQQQ Œ QQQQ — QQQ Œ QQQQ — — [Q QQ ´ QQQQ — QQ

1.0 -0.4 8.4 12.5 7.0 49 58 26 41 51 0.7 11.91 (90)

Avg -Avg Avg

5.0 4.0 9.8 14.5 8.7 4.7 4.7 10.5 15.3 8.9

6 7 8 6 11 1.1 11.42 (89) 9 4 4 3 9 1.0 11.61 (86)

Large Blend

— 4.0 2.1 6.6 11.9 5.8 — — — — — — 11.07 (93) —

Amana Income Investor AMANX

4.9 3.3 4.8 10.0 7.2 40 40 82 86 9 1.4 10.74 (90) 7.0 5.9 8.3 13.2 7.0 11 8 18 21 11 1.4 11.0 (97)

-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 Low +Avg Avg Avg Avg

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

8.9 6.1 8.2 13.0 6.1

4 7 20 27 42 1.6 10.67 (94) 3 9 75 82 1 0.9 10.05 (82) 6 8 77 81 1 1.4 8.98 (87)

9.9

AMG Yacktman Focused S YAFFX

9.1 5.6 5.6 10.4

AMG Yacktman I YACKX

8.2 5.8 5.4 10.5 9.4

BBH Core Select N BBTEX

3.7 0.4 4.2 10.5 8.1 63 76 86 81 3 0.5 9.28 (92) 6.8 5.4 8.9 13.4 6.8 12 10 6 14 16 2.4 10.81 (96) 7.2 6.6 9.2 13.3 4.7 11 4 3 18 86 0.7 12.3 (85) 4.7 2.9 7.0 11.7 4.9 44 45 51 63 81 0.4 12.92 (86) 4.0 1.6 4.7 8.5 5.2 58 63 83 95 74 1.3 11.04 (93) 5.8 4.4 8.7 13.5 6.6 22 18 7 12 22 2.0 10.72 (100) 3.3 1.9 6.6 11.8 5.9 67 59 61 62 50 1.5 10.34 (98)

Bridgeway Blue Chip 35 Index BRLIX

Clipper CFIMX

Davis NY Venture A NYVTX

Dreyfus Appreciation Investor DGAGX

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

3.0 7.6

7.8 5.8 6.9 13.4 7.9 5.5 7.1 14.2

7 8 54 12 98 1.9 11.93 (93) 7 9 48 4 6 1.3 12.67 (90)

5.7 4.2 8.0 13.2 6.8 22 25 26 20 16 1.8 10.93 (99)

7.9

9.3 6.2 5.0

6.3

2 6 81 97 33 0.2 8.67 (80)

6.0 3.1 6.9 11.7 7.1 18 43 52 64 10 1.0 10.21 (93)

-8.8 -9.9

2.7 9.1 6.2 100 99 95 92 39 0.0 14.08 (68)

6.3 1.7 3.3 10.2 6.6 15 61 92 84 24 0.3 11.59 (93) 4.8 4.1 7.3 12.7 5.7 42 26 42 39 58 2.1 10.65 (96)

18.6 14.5

Longleaf Partners LLPFX

1.7 8.7 3.2

1 1 97 94 97 1.0 15.42 (74)

MainStay ICAP Equity I ICAEX

-0.4 -2.3 4.4 10.5 5.1 93 92 85 81 76 1.0 12.18 (94) -2.8 -5.9 2.3 9.2 4.7 97 97 96 92 85 1.0 12.64 (94) 2.4 -0.3 4.4 10.7 5.4 76 81 85 79 65 1.2 11.92 (97)

MainStay ICAP Select Equity I ICSLX

MainStay MAP I MUBFX

Mairs & Power Growth Inv MPGFX

9.0 7.2 6.2 14.2 7.7

3 3 68 5 4 1.3 10.92 (88)

MFS Research A MFRFX

5.5 4.2 7.5 12.5 7.2 29 22 36 44 9 0.7 10.62 (97)

Oakmark I OAKMX

8.7 4.9 7.6 14.0 8.0

5 13 35 5 3 0.9 12.55 (92)

Oakmark Select I OAKLX

4.4 2.4 7.5 13.7 6.8 49 53 37 7 17 0.3 13.43 (85) 4.9 2.8 7.5 13.7 9.0 41 46 37 8 1 2.0 9.83 (90) 5.2 3.5 8.7 13.7 7.7 35 37 7 8 5 1.0 11.51 (91)

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

1.0

Royce Special Equity Multi-Cap Service RSEMX

5.6 -2.0

8.7 — 27 92 98 94 — 2.2 12.66 (80)

+Avg

Schwab S&P 500 Index SWPPX

5.8 4.4 8.7 13.5 6.7 22 18 8 12 21 2.0 10.69 (100) 5.8 4.2 8.0 13.2 6.9 22 24 26 19 14 1.8 10.92 (99) 5.4 3.8 7.2 12.0 5.3 30 33 45 58 69 0.4 12.74 (86) 6.9 6.3 8.9 13.2 7.3 12 5 6 20 8 1.2 10.1 (97) 2.8 2.3 8.2 11.6 4.9 74 54 21 66 80 0.3 10.62 (90) 6.4 4.2 6.5 11.8 6.2 15 23 63 62 39 1.7 10.99 (98) 5.8 4.5 8.8 13.5 6.7 20 17 7 11 20 2.0 10.71 (100) 7.4 6.8 6.5 11.3 6.7 10 3 63 72 21 2.0 10.12 (90) 3.1 2.4 7.6 12.1 7.8 70 52 34 55 4 1.9 9.86 (91) 4.4 2.9 9.0 14.2 5.7 51 46 5 4 55 1.7 11.32 (97) 5.3 3.9 9.1 14.0 6.0 33 31 4 6 48 1.9 10.5 (99) 5.5 4.0 8.5 13.5 6.9 28 29 12 10 14 1.7 10.93 (99) 5.3 5.2 9.4 13.6 7.0 33 12 2 9 12 1.1 10.24 (95)

Avg Avg

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

High -Avg -Avg -Avg Avg Avg -Avg

T. Rowe Price Growth & Income PRGIX

Thornburg Value A TVAFX

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

Low

+Avg -Avg

Avg

S&P 500 Index

5.9 4.5 8.8 13.5 6.7 3.4 2.1 9.1 13.4 8.0

Russell 1000 Growth 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.