(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 03-31-14

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 Large Growth (cont’d) Vanguard PRIMECAP Inv VPMCX

YTD 1 Yr

3 Yr

5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr

(R²)

— 0.5 23.7 12.7 19.8 6.7 — — — — — — 14.2 (90) —

Π]QQQQQ

5.0 28.6 16.4 21.7 10.0

2 11 6 23 5 0.8 13.20 (93)

-Avg

Large Blend

— 1.7 21.0 12.7 19.7 6.6 — — — — — — 13.3 (95) —

1.3 18.9 12.0 17.0 11.2

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

Amana Income Investor AMANX

68 76 73 92 1 1.4 11.35 (92)

-Avg

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

0.4 21.4 12.5 19.9 9.0 92 49 65 51 6 1.2 13.29 (97) 2.3 24.0 13.8 18.8 7.2 25 20 43 71 35 1.6 12.09 (98) 1.9 16.5 15.8 20.7 9.9 39 90 9 35 1 0.5 10.20 (94) 1.2 19.3 15.2 19.8 6.7 71 74 15 53 60 1.9 11.71 (97)

Avg

-Avg Low -Avg High -Avg

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

-2.3 17.8

5.4 11.9

CGM Focus CGMFX

7.7 99 84 99 99 23 0.0 21.95 (75) 60 58 47 9 96 0.4 11.61 (92) 4.6

Clipper CFIMX

1.5 21.0 13.7 22.7

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

2.0 23.6 12.1 19.9 6.6 35 24 71 50 66 0.4 13.64 (97) 2.9 24.0 12.9 21.3 6.3 11 19 60 22 76 0.2 13.62 (95) 0.6 13.7 11.1 17.9 6.3 88 95 83 85 73 1.7 12.08 (91) 1.8 21.7 14.6 21.1 7.4 42 43 25 25 31 1.7 12.47 (100) 2.0 22.4 14.5 21.9 8.0 35 35 26 14 18 1.5 13.05 (100) 1.5 22.1 10.9 23.7 6.6 60 38 84 6 63 1.0 16.42 (95) 2.6 29.0 17.2 26.3 8.6 15 2 2 3 8 0.7 14.31 (97) 10.1 15.7 8.2 14 95 90 97 13 0.7 9.04 (93) 2.8 13.3 2.5 20.1 14.2 19.8 9.4 19 69 34 54 3 0.8 12.04 (96) 0.9 19.7 13.0 23.0 9.6 82 72 57 8 2 0.3 13.20 (95) 1.7 21.1 13.3 19.0 6.9 51 55 53 67 51 1.6 15.29 (95) 0.3 18.7 11.3 22.6 6.0 93 78 81 9 81 0.2 16.47 (86) 0.9 19.0 12.4 20.2 7.9 83 76 66 45 19 1.2 13.57 (98) 1.3 22.7 17.0 23.2 9.0 68 31 3 7 6 1.1 13.33 (89) 1.4 19.7 12.1 18.2 6.5 65 72 71 82 69 1.6 11.88 (93) 2.3 28.2 18.1 25.5 8.9 24 5 1 4 7 0.5 13.34 (96) 0.8 19.9 15.2 20.4 9.6 85 71 15 41 2 1.3 10.93 (91) 3.8 24.4 15.5 21.1 — 4 17 12 24 — 1.1 11.56 (94) 0.6 24.3 16.0 — — 88 18 7 — — 0.6 12.91 (85) 1.8 21.7 14.6 21.0 7.4 43 44 24 26 30 1.6 12.43 (100) 1.9 22.5 14.6 21.9 8.0 37 34 23 15 16 1.5 12.96 (100) 4.8 33.1 18.7 26.8 8.0 1 1 1 2 18 0.1 14.49 (90) 5.2 30.1 14.3 22.2 9.5 1 1 30 11 3 0.1 15.39 (80)

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Idx Inv FSTMX

Avg Avg

Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX First Eagle US Value A FEVAX

High +Avg

Low

FMI Large Cap FMIHX

-Avg

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

Avg

High High High

Janus Growth & Income T JAGIX

Longleaf Partners LLPFX

MainStay MAP I MUBFX

Avg Avg

Mairs & Power Growth Inv MPGFX

Mutual Beacon A TEBIX

-Avg

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

+Avg

Parnassus Equity Income - Inv PRBLX PRIMECAP Odyssey Stock POSKX

Low -Avg

Royce Special Equity Multi-Cap Service RSEMX

Avg

Schwab S&P 500 Index SWPPX

-Avg

Schwab Total Stock Market Index SWTSX

Avg

Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

1.8 23.1 12.2 20.3

6.8

42 27 70 43 53

0.8 13.27 (97)

Avg

1.5 19.8 14.1 19.7 7.9 60 71 36 54 19 1.3 11.67 (99) 2.5 28.9 7.9 18.8 6.6 18 3 97 71 67 0.1 17.93 (87)

-Avg High Avg Low

ˇ [Q

Thornburg Value A TVAFX

´ QQQQ

TIAA-CREF Social Choice Eq Retail TICRX

1.7 20.5 13.8 21.3

7.6

49 64 44 22 25

1.2 13.17 (97)

QQQ

Torray TORYX

—

2.0 20.4 13.7 19.6 5.1 37 65 45 56 94 1.0 11.20 (90)

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

1.8 21.8 14.6 21.2 7.4 42 42 23 24 29 1.9 12.47 (100)

Avg

5.2 34.0

13.5 29.5

8.6

1 1 49 1 9 0.7 19.06 (89)

High -Avg Low

QQQ

Vanguard Dividend Appreciation Idx Inv VDAIX Vanguard Dividend Growth Inv VDIGX Vanguard Growth & Income Inv VQNPX Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

—

0.4 16.7 13.0 18.8 — 91 90 57 73 — 1.8 11.39 (92) 1.9 20.7 15.6 19.1 9.0 39 61 11 66 6 1.9 10.15 (92) 1.7 22.0 15.0 20.8 6.6 49 40 17 31 62 1.5 12.64 (99) 2.1 23.2 14.8 21.8 8.0 29 27 18 15 18 1.5 13.03 (100) 2.0 22.7 14.6 22.1 8.1 32 31 22 12 16 1.8 13.05 (100) 2.3 19.6 14.6 23.1 7.2 26 72 23 7 37 0.0 11.26 (91)

Œ QQQQ ˇ ]QQQQ Œ QQQQ Œ QQQQ Œ QQQQ „ QQQQ „ QQQQQ Œ QQQQQ

Avg

Avg Avg Low Low Low

Weitz Partners Value WPVLX

Weitz Value WVALX

3.0 19.7 15.5 22.4 5.6

9 72 12 10 88 0.0 10.27 (91)

Yacktman Focused Svc YAFFX

0.6 14.0 12.9 24.0 10.7 88 95 60 6 1 0.5 9.03 (82)

Yacktman Svc YACKX

0.8 15.0 13.3 24.5 10.3 86 93 52 5 1 0.9 9.29 (86)

Low

Russell 1000 Value Index

3.0 21.6 14.8 21.8 7.6 1.8 21.9 14.7 21.2 7.4

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.