(PUB) Investing 2016

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-16

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 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

— -7.1 -2.1 10.7 9.6 6.2 — — — — — — 12.35 (85) —

ΠQQQQ ΠQQQQQ

-6.2 -3.5 13.2 11.4 8.0 34 68 14 17 8 1.2 11.12 (92) -6.6 -2.6 14.2 11.9 8.2 43 61 6 11 6 1.1 11.22 (90)

-Avg -Avg

Large Blend

— -5.5 -3.6 9.2 9.0 5.5 — — — — — — 11.33 (94) —

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

Amana Income Investor AMANX

-3.7 -3.5 8.0 8.0 7.4 13 55 74 73 6 1.5 10.86 (94) -5.2 0.5 10.2 9.6 6.5 45 11 38 46 15 1.5 11.34 (96) -3.6 -3.0 10.6 9.4 5.8 11 51 28 49 44 1.8 10.9 (95)

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

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

9.6

-2.1 -3.1 7.1 8.9

3 51 83 60 1 1.0 9.91 (83) 2 48 79 53 1 1.5 9.1 (87)

-1.7 -2.8 7.6 9.2 9.3

AMG Yacktman Service YACKX

BBH Core Select N BBTEX

-2.1 -1.3 7.5 10.2 8.2

4 29 80 30 3 0.6 9.38 (92)

Bridgeway Blue Chip 35 Index BRLIX

-4.1 1.3 10.8 10.9 6.8 16 7 24 10 10 2.7 11.03 (95)

-15.3 -11.0 1.2 -0.5 1.3

CGM Focus CGMFX

99 95 99 100 99 0.0 18.7 (66)

Clipper CFIMX

-7.8 1.1 10.4 9.7 4.1 93 8 35 43 88 0.5 12.19 (94) -8.4 -2.4 8.3 7.4 4.3 96 42 71 81 85 0.8 12.54 (94) -3.7 -3.2 5.7 7.7 5.4 13 53 91 78 57 1.7 11.38 (92) -5.0 -2.7 9.7 8.0 6.0 38 45 50 73 33 1.5 11.09 (98) -7.7 -6.4 9.1 9.5 6.5 92 79 60 49 15 1.3 12.61 (93) -5.0 -0.7 11.2 10.8 6.4 31 19 13 12 19 2.2 10.94 (100) -5.7 -2.6 10.4 10.3 6.4 58 44 34 27 19 2.0 11.12 (99)

Davis NY Venture A NYVTX

Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX

Avg Avg

High

Avg Avg

First Eagle US Value A FEVAX FMI Large Cap FMIHX FPA US Value FPPFX Gabelli Asset AAA GABAX Janus Growth & Income T JAGIX

-3.2 -6.1 4.1 5.9 5.8 -3.3 -3.1 9.3 9.5 7.4

8 77 97 95 43 0.2 8.41 (85) 9 51 56 48 6 1.0 9.99 (93)

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

-7.3 -4.5 8.3 8.1 6.0 88 63 71 73 34 0.0 13.91 (69) -4.9 -6.8 5.5 7.2 6.6 27 82 92 84 13 0.4 11.88 (94) -4.9 -1.2 10.6 9.7 4.4 26 27 30 43 83 1.9 11.07 (96)

-7.3 -22.5 -1.4

Longleaf Partners LLPFX

3.1 2.1 88 100 99 99 99 1.3 14.24 (80)

MainStay ICAP Equity I ICAEX

-7.5 -5.4 7.1 8.1 5.4 90 71 83 72 56 1.1 12.09 (94) -8.2 -8.3 5.5 6.7 5.0 94 90 91 89 67 1.1 12.71 (94) -7.0 -6.7 6.9 7.5 5.1 86 82 84 80 65 1.3 12.06 (98)

MainStay ICAP Select Equity I ICSLX

MainStay MAP I MUBFX

Mairs & Power Growth Inv MPGFX

-2.7 -2.2 9.0 10.9 7.1

6 40 61 11 7 1.5 11.55 (90)

MFS Research A MFRFX

-4.7 -0.6 10.1 9.9 6.6 23 18 41 37 14 0.8 10.77 (97) -7.0 -6.5 9.0 10.5 7.6 86 81 62 22 4 1.0 12.38 (95) -8.8 -8.0 9.4 11.0 6.2 98 89 55 9 28 0.3 13.04 (90) -4.3 -1.5 11.2 10.9 9.1 18 33 14 11 1 2.1 10.27 (92) -6.7 -2.6 11.5 10.7 7.0 82 44 9 14 8 1.1 10.92 (95) -3.6 -13.2 5.3 8.2 — 11 98 92 70 — 2.4 12.58 (82) -5.0 -0.8 11.2 10.8 6.4 32 19 13 12 18 2.2 10.92 (100) -5.6 -2.5 10.4 10.4 6.5 57 43 34 24 15 2.0 11.1 (99) -8.2 -1.5 8.4 7.7 4.7 94 32 70 77 78 0.9 12.35 (94) -4.0 1.2 11.0 10.9 7.1 15 8 19 11 7 1.7 10.33 (97)

Oakmark I OAKMX

Oakmark Select I OAKLX

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

Royce Special Equity Multi-Cap Service RSEMX

Schwab S&P 500 Index SWPPX

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

-6.2 -1.2 12.6

Thornburg Value A TVAFX

6.6 5.2 73 27 3 90 62 0.0 11.12 (88)

TIAA-CREF Social Choice Eq Retail TICRX Vanguard 500 Index Admiral VFIAX Vanguard Dividend Appreciation Idx Inv VDAIX

-5.6 -4.9 8.7 8.8

5.7

55 67 66 61 49

1.9 11.19 (98)

-5.0 -0.7 11.3 10.9 6.5 30 18 12 11 17 2.2 10.93 (100) -2.3 -0.9 8.6 9.6 — 5 22 68 45 — 2.3 10.56 (93)

2.4

11.7 11.7

Vanguard Dividend Growth Inv VDIGX

-2.9

8.3

7 3 7 4 2 1.9 10.0 (93)

Vanguard FTSE Social Index Inv VFTSX Vanguard Growth & Income Inv VQNPX

-5.9 -1.5 12.2 11.5 5.4 66 33 4 5 56 1.6 11.47 (98) -5.2 -0.9 11.7 11.4 5.7 45 22 8 6 45 1.9 10.79 (99) -5.6 -1.3 11.1 10.7 6.5 56 30 17 15 16 1.8 11.13 (99) -5.7 -2.6 10.5 10.4 6.5 57 44 31 24 15 2.1 11.09 (99) -5.3 -11.1 4.8 7.7 5.2 47 96 95 78 61 0.0 9.85 (82)

Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

Avg Avg Low

Weitz Partners Value Investor WPVLX

Russell 1000 Growth Index

-5.7 1.0 12.8 11.5 7.6 -5.0 -0.7 11.3 10.9 6.5

S&P 500 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.