(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 12-31-13

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 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)

— 33.9 33.9 14.6 18.6 6.8 — — — — — — 14.1 (90) —

ΠQQQQ

39.7 39.7 16.5 19.1 10.1 10 10 24 43 7 0.9 12.92 (94)

-Avg

Large Blend

— 31.3 31.3 14.1 16.8 6.7 — — — — — — 13.3 (95) —

29.7 29.7 13.2 15.0 11.2

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

Amana Income Investor AMANX

74 74 74 86 1 1.4 10.68 (91)

Low Avg -Avg Low -Avg High -Avg

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

31.5 31.5 14.8 18.1 9.1 56 56 51 25 5 1.2 12.91 (96) 32.4 32.4 14.6 16.2 7.2 41 41 55 66 40 1.6 11.77 (97) 26.5 26.5 16.7 17.2 9.8 87 87 14 46 2 0.5 9.96 (93) 31.7 31.7 16.1 17.0 6.5 53 53 23 52 67 1.9 11.38 (97)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

5.0 8.4

CGM Focus CGMFX

37.6 37.6

8.5 4.1

9 9 99 99 11 0.0 21.65 (72) 26 26 35 10 97 0.4 11.02 (92)

Clipper CFIMX

34.2 34.2 15.5 19.5

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

34.6 34.6 13.0 16.4 6.8 24 24 75 62 56 0.4 13.06 (96) 32.9 32.9 14.2 18.1 6.2 36 36 61 26 77 0.5 13.21 (95) 21.5 21.5 12.9 15.0 6.3 96 96 77 86 73 1.6 11.30 (92)

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX

31.6 31.6 12.6 21.2 6.6 54 54 80 6 64 1.0 16.20 (95)

High +Avg

39.2 39.2 18.3 24.1 8.5

5 5 4 2 11 0.8 14.11 (97)

32.3 32.3 16.1 17.9 7.3 43 43 23 29 32 1.8 12.10 (100) 33.4 33.4 16.1 18.7 8.0 32 32 22 17 18 1.5 12.72 (100)

Avg Avg Low

Fidelity Spartan Total Market Index Inv FSTMX

16.9 16.9

First Eagle US Value A FEVAX

11.0 13.9 8.3 98 98 91 93 13 0.7 8.89 (93)

FMI Large Cap FMIHX

30.5 30.5 15.0 17.1 9.6 67 67 47 50 3 0.8 11.47 (96) 32.4 32.4 15.2 19.7 9.8 41 41 42 9 2 0.3 12.67 (94)

-Avg

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX

Avg

38.5 38.5 13.0 17.1 9.4

6 6 76 50 3 0.1 15.14 (81)

High High High

Janus Growth & Income T JAGIX

32.3 32.3 14.9 18.0 6.9 43 43 48 27 53 1.4 14.87 (95) 32.1 32.1 14.4 22.1 6.1 46 46 58 4 80 0.2 16.74 (84) 31.0 31.0 14.3 17.6 8.3 62 62 60 36 14 1.2 13.17 (98) 35.6 35.6 18.5 19.1 9.3 18 18 3 13 4 1.1 12.83 (88) 28.7 28.7 13.4 15.9 6.7 79 79 72 73 61 1.6 11.67 (92) 37.3 37.3 19.1 22.4 8.8 10 10 2 4 7 0.5 13.00 (96) 34.0 34.0 16.8 17.5 9.7 28 28 12 39 2 1.3 10.52 (90) 34.4 34.4 15.9 19.2 — 25 25 26 13 — 1.1 11.24 (94) 36.3 36.3 17.7 — — 14 14 7 — — 0.6 12.15 (83) 32.3 32.3 16.1 17.8 7.4 43 43 22 31 32 1.7 12.06 (100) 33.4 33.4 16.3 18.8 8.1 32 32 20 17 16 1.5 12.62 (100) 36.5 36.5 19.3 24.0 7.7 13 13 1 2 24 0.1 14.48 (89)

Longleaf Partners LLPFX

MainStay MAP I MUBFX

+Avg

Mairs & Power Growth Inv MPGFX

Avg

Mutual Beacon A TEBIX

-Avg

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

High

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

33.6 33.6 13.2 16.7

7.0

30 30 73 56 45

0.8 12.65 (96)

Avg

30.4 30.4 15.7 17.2 7.9 69 69 31 46 21 1.2 11.34 (98)

-Avg High

ˇ Q

Thornburg Value A TVAFX

39.5 39.5 10.1 16.2 6.5

4 4 95 67 66 0.1 17.91 (87)

´ QQQQ

TIAA-CREF Social Choice Eq Retail TICRX

33.9 33.9 14.9 18.3

7.7

28 28 48 22 24

1.3 12.73 (97)

Avg

QQQ

Torray TORYX

—

32.8 32.8 15.1 16.1 5.0 36 36 44 68 94 0.9 10.78 (90)

-Avg

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

32.3 32.3 16.1 17.9 7.4 42 42 22 28 31 1.8 12.11 (100)

Avg

43.9 43.9

14.8 27.0

8.4

1 1 50 1 12 0.7 18.68 (89)

High Low 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

—

28.9 28.9 15.1 15.8 — 78 78 46 75 — 1.8 10.67 (92) 31.5 31.5 16.7 16.6 9.0 55 55 14 58 6 1.8 9.44 (92) 32.6 32.6 16.7 17.4 6.7 39 39 14 42 62 1.5 12.24 (99) 33.7 33.7 16.4 18.8 8.0 29 29 18 17 19 1.5 12.67 (100) 33.5 33.5 16.3 18.9 8.1 31 31 20 16 16 1.7 12.72 (100) 30.9 30.9 16.4 21.4 7.5 63 63 18 5 28 0.0 11.29 (90) 31.8 31.8 16.5 19.4 5.8 52 52 16 11 85 0.0 10.25 (91) 27.0 27.0 14.7 22.4 10.6 85 85 53 4 1 0.5 8.77 (82)

Œ QQQQ ˇ QQQ Œ QQQQ Œ QQQQ Œ QQQQ „ QQQQ „ QQQQQ Œ QQQQQ

Avg

Avg Avg

Weitz Partners Value WPVLX

-Avg Low Low

Weitz Value WVALX

Yacktman Focused Svc YAFFX

Yacktman Svc YACKX

27.7 27.7 15.2 22.4 10.2 83 83 43 4 1 0.9 9.08 (86)

Low

Russell 1000 Value Index

32.5 32.5 16.1 16.7 7.6 32.4 32.4 16.2 17.9 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.