(PUB) Morningstar FundInvestor

2

The Fantastic 48

C Closed to new investors.

Morningstar Analyst Rating

Overall Morningstar Risk

Expense Ratio (%)

Longest Mgr Tenure (Yr)

Tenure Return

Outperformance Versus Index

Fund Name

Category

Start Month

Annualized Index Return

Large Growth

Below Average

0.72 0.61 0.61 0.61 0.63 0.70 0.61 1.06 0.60 0.63 0.65 0.43 0.64 0.52 0.77 0.66 0.45 0.86 0.62 0.65 0.74 0.80 0.95 0.72 0.67 0.70 0.77 0.64 0.65 0.63 0.61 0.74 0.67 0.85 0.78 0.91 0.48 0.31 0.38 0.30 0.35 0.50 0.45 0.43 0.25 0.26 0.28 0.37

17.9 17.3

06/1996 02/1997 02/2006 01/1992 04/1993 12/1988 04/1992 07/1999 01/1998 01/2006 06/2008 02/1989 06/2001 02/1977 11/2005 10/1990 01/2005 12/2007 06/2002 06/1990 03/2009 01/1996 08/1994 08/1992 01/2000 08/2004 01/2004 12/2004 12/2004 12/2004 01/1995 07/1993 11/1985 11/2007 07/1992 10/1992 03/1998 03/2006 01/2003 01/2004 06/2008 01/2005 01/1985 04/1999 01/2008 01/2001 07/1985 07/2008

9.81 8.23 7.26 9.31

7.91 7.13 7.03 9.17 9.13 9.40 4.10 6.05 5.03 3.81 6.80 5.63 4.65 8.94 7.01 8.83 8.27 9.78 9.26 3.66 7.87 7.41 7.36 7.36 7.36 9.62 9.22 7.63

1.90 1.10 0.23 0.14 1.43 1.62 0.34 4.93 0.77 3.52 1.82 0.46 3.68 1.82 0.97 3.31 0.53 1.07 1.45 1.69 2.47 0.34 1.98 0.50 6.29 0.94 1.46 6.03 3.02 2.05 1.30 1.02 0.34 1.36 1.37 2.38 6.15 1.72 2.75 0.88 2.97 2.28 2.49 0.89 1.99 2.82 0.02 1.79

American Funds AMCAP AMCPX

Œ

Moderate Allocation

Average

American Funds American Balanced ABALX American Funds American Mutual AMRMX

•

Large Value

Low

8.3

Œ

World Allocation Large Blend Large Growth Large Blend Div Emrg Mkts

Average

22.3 21.1 25.4 22.1 14.8 16.3

American Funds Capital Inc Bldr CAIBX

•

Above Average Below Average Below Average

10.56 11.90

American Funds Fundamental Invs ANCFX

Œ

10.28

American Funds Growth Fund of Amer AGTHX

´

9.74 9.03 6.82 8.55 5.63 7.26 9.31

American Funds Invmt Co of Amer AIVSX

•

Low Low

American Funds New World NEWFX

Œ

Large Value

American Funds Washington Mutual AWSHX

Œ

Conservative Alloc

Below Average Above Average

8.3 5.9

Berwyn Income BERIX

•

World Stock

Dodge & Cox Global Stock DODWX

Œ

Interm-Term Bond Foreign Large Blend

Average

25.3 12.9 37.3

Dodge & Cox Income DODIX

Œ

Above Average Above Average Above Average Above Average Above Average Above Average Low

Dodge & Cox International Stock DODFX

Œ

Large Value Large Growth Large Growth

13.22

11.40

Dodge & Cox Stock DODGX

Œ

8.4

8.60

Fidelity Capital Appreciation FDCAX

´

23.6

13.61

10.30

Fidelity Contrafund FCNTX Fidelity Total Bond FTBFX C FPA Capital FPPTX Franklin Income FKINX

•

Interm-Term Bond

9.3 6.4

5.18

Œ

10.01

Mid-Cap Value

•

Conservative Alloc

11.9 23.9

8.46

´

Large Growth

Average

10.52 19.61

Harbor Capital Appreciation HACAX

Œ

Foreign Large Blend

Above Average Below Average

5.1

17.14

Harbor International HAINX

Œ

Large Growth Small Growth

18.3 19.7 21.8 14.3

8.61

LKCM Equity LKEQX

•

Average Average Average

11.76

LKCM Small Cap Equity LKSCX

•

Moderate Allocation

9.76 9.95 8.81 8.87

Mairs & Power Balanced MAPOX

•

Large Blend Large Growth

Mairs & Power Growth MPGFX

•

Below Average

9.8

MFS Massachusetts Investors Tr MITTX

´

10.3

Mutual Quest MQIFX

World Stock

Low

•

9.4 9.4 9.4

13.39 10.38

Above Average Above Average Below Average Above Average Above Average

C PRIMECAP Odyssey Aggressive Growth POAGX Mid-Cap Growth

Œ

Large Growth Large Blend Large Blend Large Growth Large Value Small Growth Large Growth Large Blend Equity Energy Large Value Large Growth Large Growth Mid-Cap Value Foreign Lg Growth Mid-Cap Growth Health Conservative Alloc Moderate Allocation

PRIMECAP Odyssey Growth POGRX PRIMECAP Odyssey Stock POSKX Selected American Shares SLADX T. Rowe Price Blue Chip Growth TRBCX

Œ

9.41

Œ

19.3 20.8 28.4 21.8 21.6 16.2 6.5

10.92 10.24 11.28 14.05 12.62 13.53 0.42

´

•

Average

10.94 -0.94 12.68 10.24

T. Rowe Price Equity Income PRFDX

Œ

Above Average

T. Rowe Price International Stock Fd PRITX

•

T. Rowe Price Mid-Cap Growth RPMGX

Average

Œ

Below Average Above Average

C T. Rowe Price Small-Cap Stock OTCFX C Vanguard Capital Opportunity VHCOX Vanguard Dividend Growth VDIGX

•

7.38 7.32

Œ

Low Low

8.2

9.04

Œ

11.3 10.3

14.85

12.10

Vanguard Energy VGENX

Œ

Below Average

8.59

7.71

Vanguard Equity-Income VEIPX Vanguard Health Care VGHCX C Vanguard PRIMECAP Core VPCCX C Vanguard PRIMECAP VPMCX Vanguard Selected Value VASVX Vanguard Wellesley Income VWINX

•

Low

5.8 9.3

14.61

11.64

Œ

9.77

7.49

Below Average Below Average Below Average Below Average Below Average

Œ

28.9 15.0

13.31 11.24

10.82 10.35

Œ

Œ

6.3

7.43 7.52

5.44 4.70

Œ

13.3 28.8

Vanguard Wellington VWELX

Œ

Vanguard Windsor II Admiral VWNAX Vanguard Windsor VWNDX Annualized returns through 03/31/2014

Large Value Large Value

Average

11.13 10.62

11.11

•

Above Average

5.8

8.83

´