(PUB) Morningstar FundInvestor

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Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 11-30-13

Total Return % Category Rank

12- Mo Yld %

Stand- ard Devia- tion

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

(R²)

Small Value (cont’d)

— 33.3 38.0 17.0 20.5 9.1 — — — — — — 16.9 (87) —

28.4 30.9 15.2 18.4 11.4

„ QQQQ ˇ QQQ „ QQQQ Œ QQQ „ QQQQ „ QQQ ´ QQQ

AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX

86 93 69 81 7 1.0 13.83 (89)

Low

36.4 41.4 18.1 22.3 9.7 27 25 25 30 37 0.6 18.03 (90) 31.8 36.8 16.0 21.5 10.7 65 64 56 38 16 1.1 15.71 (91) 37.8 41.0 15.3 18.8 10.3 18 28 68 75 27 0.2 14.10 (86) 35.0 40.9 19.3 23.7 — 40 30 12 14 — 0.6 16.17 (88)

+Avg -Avg

Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Skyline Special Equities SKSEX

Low Avg

26.6 29.7 12.2 17.2

9.7 95 96 94 96 40 1.0 13.56 (90) 9 5 31 6 34 0.0 20.60 (87) 1 1 1 4 10 0.0 18.41 (87) 76 81 68 92 90 0.7 13.67 (89) 7.9

Low High +Avg

39.5 46.3 17.9 27.6 9.9 47.5 55.4 23.2 29.3 11.0

QQQQQ

—

ˇ QQ „ WWW

Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX

29.4 32.7 15.3 17.3

Low

33.0 37.4

17.7 21.0 9.8

56 60

36 45 36

2.0 — (—)

Allocation

— 10.3 11.3 7.1 10.0 4.7 — — — — — — — (7.1) —

„ QQQ

American Funds 2020 Trgt Date Retire A AACTX American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX

16.7 17.8 11.3 14.0 — 1 3 3 22 — 1.8 8.43 (98)

Avg Avg

„ „ ´

MA ]QQQQ

19.8 21.0 14.1 14.7 7.3

8 9 3 22 16 1.6 8.71 (95)

QQQQ

16.3 17.1 12.7 14.9 7.8 40 44 10 17 9 3.3 8.13 (91)

-Avg -Avg Low -Avg High

3.0

NE ]QQQQ

Arbitrage R ARBFX

0.6 2.5 1.7 4.0

65 38 29 20 22 0.7 2.51 (0)

E ASTON/Montag & Caldwell Balanced N MOBAX — MA

QQQ

13.7 13.3 9.6 10.9 6.1 69 84 67 92 62 1.2 6.56 (82)

„ ˇ ´

QQQQQ

Berwyn Income BERIX

14.9 16.7 9.3 13.4 8.0

1 1 11 15 2 2.1 5.33 (84)

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX Caldwell & Orkin Market Opportunity COAGX

14.8 15.1 9.2 15.0 6.6 57 68 74 15 37 0.7 11.19 (89) 5.2 5.2 5.0 6.9 3.5 20 17 2 5 9 1.4 4.18 (0)

QQQQ

Avg

0.8

— LO [QQ

1.6 1.7 3.7

3.5 90 90 72 92 92 0.0 5.34 (2) 1 1 1 3 13 1.7 11.20 (93)

-Avg High

26.1 28.8 15.8 17.2 7.5

QQQQ QQQQ QQQQ

Dodge & Cox Balanced DODBX

Fidelity Balanced FBALX Fidelity Puritan FPURX

— MA

18.2 18.7 12.3 15.1 7.7 18 25 14 14 10 1.5 8.43 (96) 18.5 19.1 12.3 14.9 7.4 15 20 14 17 14 1.6 8.94 (96) -2.3 -2.3 3.6 10.1 — 96 97 94 57 — 2.4 6.80 (72)

Avg Avg Avg Avg

´ ´

Fidelity Strategic Real Return FSRRX

QQQQQ

FPA Crescent FPACX

19.8 21.9 12.5 14.8 8.9 12.3 14.4 10.9 16.5 7.7

9 5 12 21 2 0.5 8.69 (90) 6 4 4 2 4 5.5 9.04 (88)

QQQQ

Franklin Income A FKINX

High

„ „ ˇ ´ „ ´ „ Œ Œ Œ „ ´ „ ˇ „ ˇ „ „

LO [QQ MA [QQQ

Gateway A GATEX Greenspring GRSPX

7.2 7.4 5.6 6.1 4.1 78 73 54 70 76 1.6 4.31 (87) 17.9 20.9 9.8 11.0 7.4 22 10 62 92 14 2.8 7.99 (81)

Low -Avg Low -Avg

-1.0

Hussman Strategic Total Return HSTRX Invesco Equity and Income A ACEIX

-7.1 -7.4

3.0 4.8 93 96 93 95 46 1.1 4.14 (3)

AL [QQQ

22.8 24.2 13.1 14.4 7.7 12 18 15 57 16 1.9 9.97 (89) 17.5 18.7 11.3 13.6 8.4 25 26 29 43 5 1.7 8.91 (94) 18.2 19.1 7.6 11.3 7.1 19 21 92 87 20 1.8 9.78 (91) 17.6 18.6 14.0 14.9 8.4 25 27 4 17 5 2.2 8.63 (90) 6.9 7.6 6.3 8.0 6.0 48 50 61 91 24 1.4 4.60 (86) 14.6 16.4 9.8 12.8 7.9 60 54 60 61 8 0.7 9.60 (96) 10.9 12.1 8.1 10.5 6.9 11 10 23 48 9 0.9 7.66 (96) 2.9 4.4 2.9 4.2 3.6 44 25 21 16 5 1.6 2.62 (3) 17.3 18.4 11.3 12.1 6.5 27 30 29 75 39 2.0 8.02 (95) 21.7 22.6 12.0 12.1 8.5 22 30 38 94 2 0.8 9.92 (87) 14.9 15.9 9.6 11.7 5.8 90 95 86 96 83 1.2 10.92 (95) -2.4 -2.2 3.3 10.1 8.4 97 96 96 57 1 0.6 10.38 (63)

MA ]QQQQQ

Janus Balanced T JABAX

Avg

Leuthold Core Investment Retail LCORX Mairs & Power Balanced Inv MAPOX

MA MA

+Avg

QQQQQ

Avg

CA [QQQ

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

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

QQQQ QQQQ QQQQ

Merger MERFX

QQQ

MFS Total Return A MSFRX

QQQQ

Oakmark Equity & Income I OAKBX

— AL [QQ

Pax World Balanced Individual Inv PAXWX

Avg

QQQQ

Permanent Portfolio PRPFX

High

TV [QQQ

PIMCO All Asset All Authority D PAUDX PIMCO Global Multi-Asset D PGMDX

-5.4 -3.9 4.4 10.4

6.6

92 92 64 59

5.9 9.18 (65)

Avg Avg

-8.4 -6.6 0.6 6.5 — 95 95 90 85 — 2.3 9.58 (75)

-8.7 -8.9

PIMCO Inflation Response MultiAsst Instl PIRMX

TV NR

— — — 96 97 — — — 1.4 — (—)

QQQQ

T. Rowe Price Balanced RPBAX

17.5 19.0 12.1 15.0 7.5 26 22 16 16 12 1.8 9.54 (98)

+Avg

Russell 2000 Index

36.1 41.0 17.9 21.0 9.1 32.0 37.6 16.9 18.6 8.8 29.1 30.3 17.7 17.6 7.7 -1.5 -1.6 3.1 5.3 4.7

Russell 2000 Value Index

S&P 500 Index

BarCap US Agg Bond TR USD

Legend

Categories AL Aggressive Allocation CA Conservative Allocation LO Long-Short MA Moderate Allocation MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications

SF Financial SH Health SN Natural Resources SP Equity Precious Metals SR Real Estate ST Technology SU Utilities TD Target Date 2011-2015

TE Target Date 2016-2020 TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation

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.

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