(PUB) Investing 2016

30

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 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

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

ˇ QQQ ˇ QQQQ

3.3 1.1 2.5 9.0 6.1 24 27 75 72 66 0.0 13.28 (73) -4.0 -4.6 4.1 15.3 — 91 87 51 2 — 0.0 17.14 (62)

Avg

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

QQQQ

—

6.1 2.6 7.1 12.4 6.1 9.0 4.9 6.2 12.3 7.0

8 14 14 17 65 0.0 10.76 (83) 2 6 23 17 43 0.6 11.27 (79)

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

2.1 -1.6 6.9 13.6 8.9 35 59 16 7 11 0.0 12.21 (82)

Janus Enterprise T JAENX

7.3 6.1 9.6 13.7 9.3 8.0 5.5 5.2 12.2 6.5 4.3 7.9 10.1 18.1 11.5

4 3 2 6 8 0.2 10.91 (81) 2 5 34 18 57 0.1 13.15 (79) 16 1 1 1 1 0.0 15.78 (64)

Meridian Contrarian Legacy MVALX

PRIMECAP Odyssey Aggressive Growth POAGX

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

1.9 1.0 9.0 13.5 9.9 39 28 3 8 2 0.0 11.93 (79)

-3.1 -5.5

4.6 10.4 7.5 87 92 42 42 30 0.6 12.8 (81)

Mid-Cap Blend

— 5.1 2.0 4.6 11.0 6.1 — — — — — — 11.94 (78) —

9.0

AMG Managers Fairpointe Mid Cap N CHTTX

9.2 6.0 4.5 12.6

9 10 56 21 1 0.3 14.83 (72)

Ariel Appreciation Investor CAAPX

4.2 -0.5 4.1 12.5 7.2 65 73 60 22 34 1.0 14.54 (85) 3.1 0.1 5.5 13.9 6.3 72 71 42 6 54 0.6 15.78 (83) -0.6 -2.6 5.0 11.8 7.3 88 87 49 42 32 0.0 12.43 (82) 5.6 3.2 5.1 12.2 7.4 53 43 49 31 29 1.3 13.23 (76)

Ariel Fund Investor ARGFX

E ClearBridge Mid Cap A SBMAX

Fidelity Extended Market Index Investor FSEMX

-5.5 -5.3

First Eagle Fund of America Y FEAFX

2.3 10.1 7.0 97 92 84 73 38 0.0 12.86 (78)

FMI Common Stock FMIMX Janus Contrarian T JSVAX

8.4 3.7 4.4 10.1 8.1 20 37 57 73 8 0.0 11.32 (78)

4.2 8.0

-1.0 -0.9 3.5 11.1 14.2 13.8 8.0 14.1

91 78 70 55 87 0.3 12.61 (54) 2 2 5 4 11 0.1 12.12 (63)

Longleaf Partners Small-Cap LLSCX Lord Abbett Value Opportunities A LVOAX

7.4 4.3 6.2 11.2 8.4 30 32 32 53 4 0.0 11.42 (79)

0.7 8.9

Osterweis OSTFX

-0.1 -1.1

5.0 85 81 94 82 78 0.5 10.46 (82)

Vanguard Capital Value Inv VCVLX

3.0 0.4 1.5 10.6 4.9 72 70 89 65 79 1.3 15.61 (77) 5.7 3.3 5.1 12.4 7.3 52 42 48 27 31 1.4 13.23 (76) 5.5 3.0 7.6 13.0 7.5 55 45 7 15 27 1.5 11.66 (89) 4.0 1.4 7.5 14.1 6.5 66 64 8 5 49 1.6 12.01 (83) 6.0 3.1 1.5 9.1 4.6 49 44 89 81 85 0.0 11.28 (74) 1.8 -1.0 2.6 9.5 8.1 79 79 81 79 8 0.1 12.46 (79)

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

Avg

+Avg

´ QQ

Weitz Hickory WEHIX

-Avg +Avg

QQQQ

Westwood SMidCap Institutional WHGMX

—

Mid-Cap Value

— 7.8 4.2 5.2 11.7 6.2 — — — — — — 11.94 (81) —

„ QQQQQ „ QQQ

13.1 10.3 10.3 14.8 8.9

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

6 5 2 2 5 1.1 9.89 (86)

Low Avg High -Avg High Low Avg +Avg

12.3 6.9 2.3 9.4 7.3 10 20 89 92 21 0.4 11.55 (76) 10.5 3.3 -2.7 6.2 5.2 21 63 98 98 79 0.0 17.06 (68) 8.0 3.8 6.9 13.8 8.5 43 56 16 9 8 0.1 10.95 (73)

QQ

Delafield Fund DEFIX

—

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

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

0.7 -3.8

1.6 11.5 5.6 99 99 91 58 67 1.0 13.85 (77)

Fidelity Low-Priced Stock FLPSX

2.6 0.3 4.6 11.4 7.4 95 90 73 61 20 1.2 9.48 (86) 7.6 2.8 5.7 13.3 5.8 50 70 43 16 62 1.0 12.13 (84)

Fidelity Value FDVLX FPA Capital FPPTX GoodHaven GOODX

4.4 19 28 98 99 91 0.4 13.36 (46) — 2 5 99 99 — 0.0 12.89 (31)

10.6 6.0 -2.7 4.0

14.6 10.4

-4.9 3.5

Avg Avg

Harbor Mid Cap Value Investor HIMVX

6.4 2.5 6.5 14.2 6.6 62 75 23 6 34 1.0 11.84 (83)

Hotchkis & Wiley Mid-Cap Value A HWMAX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX

2.5 -2.8 1.7 13.5 5.7 95 97 91 14 62 0.1 15.66 (72) 10.1 7.9 6.1 9.8 6.6 25 13 32 90 35 1.2 9.94 (87)

High Low -Avg

13.9 11.2

8.4 13.6 8.0

3 2 8 11 13 1.1 10.83 (80)

5.4 2.2 4.6 12.2 7.0 77 77 73 44 25 1.7 12.15 (81)

Avg

Small Growth

— 2.0 0.4 2.6 10.2 6.5 — — — — — — 15.43 (60) —

„ QQQ ´ QQQ

Artisan Small Cap Investor ARTSX Baron Small Cap Retail BSCFX

4.6 3.8 3.0 11.4 6.6 23 21 45 26 51 0.0 17.19 (39) 4.9 3.5 2.4 10.2 6.5 22 23 55 52 54 0.0 13.7 (74)

+Avg -Avg

S&P MidCap 400 Index

9.4 6.3 7.1 12.9 8.4 10.8 7.6 7.7 13.8 7.0 1.1 -0.2 3.9 11.5 7.0

Russell MidCap Value Index Russell 2000 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.