(PUB) Morningstar FundInvestor

34

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 05-31-14

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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— -0.6 17.7 11.7 18.9 8.3 — — — — — — 16.8 (88) —

´ QQQQ

T. Rowe Price Small-Cap Value PRSVX Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

-1.3 15.8 12.7 18.9 10.1 58 77 38 55 18 0.3 15.56 (89) 2.0 19.1 14.7 — — 10 33 12 — — 0.5 15.56 (92) 1.4 19.3 13.6 21.4 10.1 17 30 25 10 18 1.3 16.37 (91) -1.3 19.7 14.2 21.1 10.0 59 24 16 14 20 0.9 15.95 (89)

-Avg -Avg

QQQQ

—

ΠQQQQ ΠQQQQ

Avg

-Avg

Small Value

— 0.6 18.0 12.5 19.4 8.6 — — — — — — 16.6 (87) —

2.3 17.3 11.7 18.2 11.1

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

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

17 57 63 77 7 0.9 13.76 (91)

-Avg +Avg -Avg -Avg

-0.1 18.8 13.0 20.5 9.1 66 36 35 25 46 0.2 17.70 (89) -0.8 16.8 11.8 18.9 9.8 82 66 61 64 23 0.8 15.35 (90)

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

3.9 20.1 12.7 18.0 9.7

7 20 41 79 24 0.1 13.94 (88)

-0.2 16.2 14.6 20.3 — 69 75 12 28 — 0.3 15.99 (88)

Avg

9.1 15.3

0.7 15.9

9.3 44 79 94 96 41 0.7 13.53 (89) 9.7 83 21 33 6 26 0.0 20.28 (84) 68 89 76 93 88 0.1 13.70 (88) 7.3

Low High Low

-0.8 20.0 13.1 23.0

-0.2 14.6 3.9 21.5

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

10.9 15.8

14.7 21.0 9.7

6 12

12 18 27

1.8 — (—)

Allocation

— 3.1 9.1 5.9 9.1 4.8 — — — — — — — (5.9) —

„ QQQ

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

4.3 14.0 9.8 12.9 — 9 2 2 13 — 1.4 8.35 (98) 3.7 13.8 12.1 14.6 7.2 51 23 3 9 21 1.5 8.66 (95)

Avg Avg

„ „ ´

QQQQ QQQQ QQQQ

MA MA

5.8 14.9 11.1 15.0 7.9

6 10 8 5 8 3.0 8.07 (89) 63 63 43 44 26 0.0 2.52 (0)

-Avg Low Low -Avg High

-0.2

2.3 3.1

Arbitrage R ARBFX

NE

1.1 1.4

ASTON/Montag & Caldwell Balanced N MOBAX — MA ]QQQ

2.6 10.0 8.5 10.1 5.9 89 88 54 92 75 1.0 6.72 (81)

„ ˇ ´ ´ „ ´ ´ ´ „ „ ´ „ ´ „ Œ Œ Œ „ ´ Œ Œ

QQQQQ

Berwyn Income BERIX

CA

3.8 12.8 8.7 11.8 8.3 44 3 8 15 1 2.0 5.32 (86) 2.9 13.4 6.6 11.9 7.0 80 31 86 58 29 1.7 10.88 (88) 1.3 4.8 4.1 5.9 3.7 35 27 9 10 5 1.3 4.12 (0) 13.0 16.1 7.4 33 1 1 1 16 1.8 10.87 (93) 4.0 15.5 10.8 14.1 7.9 37 6 12 15 9 1.5 8.42 (96) 4.1 18.3 4.1 17.1 11.2 14.9 7.4 29 16 10 18 30 1.7 11.46 (98) 4.2 15.8 10.5 14.2 7.4 30 4 14 14 15 1.5 8.87 (94) 6.2 4.0 2.9 8.6 — 7 92 93 65 — 2.0 6.49 (65) 3.7 13.6 10.6 13.2 8.9 51 28 13 28 3 0.5 8.50 (89) 1.7 5.6 4.6 6.2 4.1 40 72 56 75 72 1.4 4.36 (88) -0.1 8.4 7.5 9.4 6.9 99 95 72 96 31 2.2 8.01 (78) 3.9 14.1 11.0 14.4 7.7 34 67 13 32 15 1.8 9.59 (89) 4.1 14.0 10.1 12.1 8.6 35 19 22 53 4 1.6 9.00 (95) 7.2 14.4 10.1 14.8 8.1 2 2 5 2 2 4.9 9.00 (88)

QQ

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX

MA

QQQQ QQQQ QQQQ QQQQ QQQQ

NE

Avg

Dodge & Cox Balanced DODBX

MA MA

High

Fidelity Balanced FBALX

Avg

E Fidelity Four-in-One Index FFNOX

AL

Avg Avg Avg Avg

Fidelity Puritan FPURX

MA

QQQ

Fidelity Strategic Real Return FSRRX

CA

QQQQQ

FPA Crescent FPACX

MA

CA [QQQQ

Franklin Income A FKINX

High

QQ

Gateway A GATEX Greenspring GRSPX

LO

Low -Avg -Avg

QQQ QQQ

MA

Invesco Equity and Income A ACEIX

AL

QQQQ

Janus Balanced T JABAX

MA MA

Avg

QQQ

Leuthold Core Investment Retail LCORX

5.8 16.4 6.4 9.9 7.7

7 2 89 93 12 2.5 9.71 (91)

+Avg

QQQQQ

Mairs & Power Balanced Inv MAPOX

MA

4.1 12.7 12.1 15.3 8.2 33 44 3 3 6 2.2 8.57 (90) 4.6 8.3 6.4 8.2 6.3 25 40 40 74 19 1.3 4.71 (91)

Avg

CA ]QQQQ

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 High High

QQQQ QQQQ QQQQ

MA

5.9 14.9 8.9 12.6 8.0

6 10 47 41 8 0.7 9.62 (96)

CA NE

4.8 11.6 7.4 10.4 7.1 22 4 20 30 9 0.8 7.69 (97) 2.1 5.1 2.6 3.9 3.6 16 25 29 26 13 1.9 2.69 (3)

Merger Investor MERFX

QQQ

MFS Total Return A MSFRX

MA

4.2 12.9 9.9 12.0 6.6 31 39 26 57 41 2.0 7.97 (95)

3.4 18.5

QQQQ

Oakmark Equity & Income I OAKBX

— AL — MA

9.9 12.2 8.3 50 3 31 90 7 0.5 9.97 (87)

QQ

Pax World Balanced Individual Inv PAXWX

3.4 12.5 7.0 11.0 5.8 61 48 80 81 76 0.7 10.75 (95) 2.4 3.7 0.9 7.9 8.2 89 94 98 81 1 0.5 9.90 (61)

ˇ „

QQQ QQQ

Permanent Portfolio PRPFX

CA TV

PIMCO All Asset All Authority D PAUDX

5.0 1.3 4.2 7.6

6.7

29 91 64 81

7

4.9 9.13 (69)

Avg

Russell 2000 Value Index

-0.2 16.9 12.1 18.8 8.3 5.0 20.5 15.2 18.4 7.8 3.9 2.7 3.6 5.0 5.0

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.