(PUB) Investing 2016

28

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 Blend (cont’d)

YTD 1 Yr

3 Yr

5 Yr

10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

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

Œ QQQQ ´ QQ

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

5.8 4.2 8.1 13.3 6.9 21 22 24 17 14 1.9 10.91 (99) 2.7 -1.2 1.9 9.4 4.7 74 88 97 89 86 0.0 9.86 (81) -0.8 -3.3 3.0 9.4 3.5 95 95 94 90 96 0.0 9.43 (79)

Avg Low Low

´ Q

Weitz Value Investor WVALX

Large Value

— 6.2 3.7 5.8 11.3 4.9 — — — — — — 11.01 (89) —

Q

3.2

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

—

3.2 1.4 4.3 10.5

86 78 83 76 88 1.9 10.81 (94)

Avg

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

5.2 1.3 4.7 11.7 4.7 65 79 78 48 56 1.5 12.09 (91)

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

12.9 12.6 9.3 11.8 6.5 10.8 8.5 7.8 13.0 5.9

4 1 2 42 12 1.9 7.76 (83) 5 6 9 13 27 1.6 10.3 (91)

American Century Value Inv TWVLX

American Funds American Mutual A AMRMX

8.3 6.3 7.3 11.8 6.5 22 18 17 44 14 2.0 9.57 (94)

American Funds Washington Mutual A AWSHX

6.1 5.0 7.5 12.3 6.1 48 33 14 26 20 2.0 10.13 (97)

19.1 10.8 5.3 9.8 5.6

Artisan Value Investor ARTLX

1 3 67 85 33 0.4 14.27 (65)

Auxier Focus Inv AUXFX

3.4 2.3 4.3 8.5 6.0 84 68 83 93 25 1.0 9.26 (94) 9.2 5.6 6.0 12.5 6.5 14 25 50 24 13 1.1 11.24 (91) 6.8 5.8 8.2 12.3 7.1 39 23 8 27 5 2.2 9.8 (95)

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

6.4 3.5 6.8 12.6 6.5 44 54 27 19 13 0.7 11.81 (94)

9.3 5.8 7.3 14.5 1.6 -10.7 -3.8 7.3

Dodge & Cox Stock DODGX

5.2 13 23 17 2 44 1.6 12.33 (88) 4.4 94 100 100 97 64 1.9 16.28 (43)

Fairholme FAIRX

Fidelity Equity Dividend Income FEQTX

8.0 6.0 7.3 12.3 4.4 26 21 16 27 64 1.9 10.1 (96) 9.4 7.9 6.2 11.6 4.1 12 8 45 49 70 2.6 10.14 (93)

Fidelity Equity-Income FEQIX

Franklin Mutual Beacon A TEBIX

9.3 5.6 5.0 10.9 4.0 13 25 72 67 73 1.6 10.71 (84)

Avg

8.2

Hotchkis & Wiley Value Opps A HWAAX

4.7 0.7 6.5 14.5

70 84 36 2 2 1.5 13.28 (74)

High +Avg

Invesco Comstock A ACSTX

6.0 2.5 4.9 11.9 5.3 52 65 74 40 41 1.6 12.46 (88) 8.3 6.3 8.6 13.6 7.2 21 19 5 7 5 1.6 8.23 (83) 7.9 5.5 6.7 12.4 5.7 26 27 31 25 28 1.6 11.65 (87) 6.3 4.5 7.2 12.4 6.8 45 40 18 24 9 1.8 9.87 (95) 6.7 3.5 6.7 12.9 7.3 41 54 32 14 4 0.6 10.09 (92) 5.5 3.8 5.5 10.3 — 60 50 62 78 — 1.3 9.82 (95) 7.8 5.6 7.4 13.1 — 28 25 14 11 — 2.2 10.44 (96) 8.5 5.6 6.9 13.9 6.0 19 25 25 5 25 0.8 12.88 (92) 5.0 4.5 7.4 14.0 6.6 68 39 14 5 12 1.9 10.92 (95) 6.9 4.4 5.5 12.5 5.0 38 41 62 22 48 1.5 11.74 (97) 7.5 7.2 7.5 11.6 4.9 31 12 13 48 51 1.0 10.35 (91) 7.6 6.5 8.1 13.2 7.2 30 17 8 11 5 2.8 9.98 (94) 8.9 8.1 9.0 13.6 — 15 7 3 6 — 2.9 9.99 (93) 3.7 1.9 7.4 13.6 5.4 81 72 16 7 38 2.0 10.4 (93) 7.5 6.8 8.3 13.5 5.6 32 14 7 7 33 2.5 10.12 (96) 5.8 2.9 6.1 12.0 5.4 56 61 47 37 37 2.3 10.91 (95) 3.7 1.3 5.6 12.9 5.1 81 80 60 14 47 1.6 12.45 (90) 6.6 5.6 8.8 15.0 — 6 4 4 3 — 0.0 11.4 (86) 0.2 -2.3 4.3 9.9 9.1 60 66 47 52 8 0.0 12.76 (76) -1.8 -2.4 3.7 10.6 9.0 81 69 59 39 10 0.0 14.31 (66) 2.2 1.5 5.9 11.8 6.6 34 23 25 25 53 0.0 12.54 (79) 10.2 7.7 4.9 11.3 5.2 8 9 75 58 42 2.0 10.91 (92)

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

Low

+Avg

-Avg -Avg -Avg Avg High

QQ

—

Schwab Fundamental US Large Company Idx SFLNX ´ QQQQ

„ QQQQ ´ QQQ ´ QQQQ

Sound Shore Investor SSHFX

T. Rowe Price Equity Income PRFDX

Avg Avg

T. Rowe Price Value TRVLX

QQQ QQQ

TCW Relative Value Dividend Apprec N TGIGX

— —

+Avg -Avg -Avg -Avg Avg -Avg Avg +Avg -Avg Avg +Avg Avg -Avg Avg -Avg Avg

Torray TORYX

„ QQQQQ „ ]QQQQQ ´ QQQQ „ ]QQQQQ ´ QQQ ´ QQQ „ QQQQQ ´ QQQQ „ QQQQ ˇ QQQQ ´ QQQ ˇ QQQ „ ]QQQQQ

Vanguard Equity-Income Inv VEIPX

Vanguard High Dividend Yield Index Inv VHDYX

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

Mid-Cap Growth

— 1.0 -0.9 4.1 10.2 6.6 — — — — — — 13.1 (75) —

Akre Focus Retail AKREX

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

Baron Asset Retail BARAX Baron Growth Retail BGRFX

1.5 10.1 6.5 49 59 85 49 55 0.0 11.88 (70)

1.2 -1.6

8.3

Buffalo Mid Cap BUFMX

0.8 -1.8 3.4

6.4 54 61 62 83 58 0.0 12.41 (68)

12.3 10.7

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

8.5 13.4 — 2 1 5 9 — 0.0 11.6 (81)

QQQ

5.5

—

4.6 2.1 4.3 10.3

13 18 46 44 77 0.0 12.38 (73)

Russell 1000 Value Index Russell MidCap Growth Index

8.2 6.3 7.4 13.1 5.2 2.4 0.3 6.3 11.8 7.4

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.