(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-14

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 Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX

YTD 1 Yr

3 Yr

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

(R²)

— 4.7 26.2 14.4 17.6 7.8 — — — — — — 14.3 (88) —

ΠQQQQ ΠQQQQQ

10.0 28.2 17.0 19.4 — 2 29 11 17 — 0.8 12.36 (92)

-Avg -Avg

9.9 30.3 18.1 19.6 10.2

2 13 3 16 6 0.8 13.08 (92)

Large Blend

— 6.4 23.6 14.9 17.5 7.3 — — — — — — 13.16 (95) —

6.0 22.4 12.9 15.4 11.6

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

Amana Income Investor AMANX

64 69 82 87 1 1.6 11.14 (92)

Low Avg -Avg Low Low Low -Avg High -Avg -Avg High +Avg -Avg Avg Low -Avg -Avg Avg Avg

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX AMG Yacktman Focused Service YAFFX

5.3 23.1 14.5 17.3 9.4 79 61 61 53 6 1.2 13.1 (97) 8.2 27.4 16.1 16.8 7.8 10 11 31 64 30 1.5 11.85 (98) 13.5 17.4 11.0 88 98 74 50 1 0.5 8.85 (82) 4.8 14.7 13.8 18.2 10.5 88 98 71 34 1 0.8 9.08 (86) 4.8 14.1 5.4 17.7 15.7 18.5 10.4 77 95 42 26 1 0.4 9.85 (95) 6.1 21.1 17.1 17.5 7.0 60 81 13 48 61 1.8 11.49 (97)

AMG Yacktman Service YACKX

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

-0.4 18.9

7.9 9.7

CGM Focus CGMFX

8.4 99 91 99 99 17 0.0 21.9 (76) 64 73 57 14 97 0.3 11.52 (92) 4.7

Clipper CFIMX

6.0 22.0 14.8 19.2

Davis NY Venture A NYVTX

5.0 22.3 14.0 16.1 6.8 85 70 69 76 71 0.4 13.42 (96)

Domini Social Equity Inv DSEFX

8.7 27.6 14.3 18.2 6.6

5 10 63 35 76 0.6 13.48 (95)

Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX

7.1 21.6 12.8 16.5 6.9 27 77 83 69 70 1.6 11.85 (91) 6.6 26.0 13.5 18.9 7.1 47 22 74 18 60 0.9 16.21 (95) 6.7 27.8 19.2 21.6 8.9 44 9 2 3 9 0.8 14.06 (97) 7.1 24.5 16.5 18.7 7.7 28 39 22 21 33 1.7 12.26 (100) 6.9 24.9 16.4 19.3 8.3 36 35 26 12 18 1.4 12.86 (99) 7.2 18.3 11.3 13.9 8.6 24 94 92 96 13 0.7 9.0 (92)

Fidelity Spartan Total Market Idx Inv FSTMX

First Eagle US Value A FEVAX

FMI Large Cap FMIHX

8.4 23.1 15.6 17.8 9.8

8 60 43 44 3 0.7 11.91 (96)

Franklin Mutual Beacon A TEBIX

7.0 21.9 13.8 16.0 7.1 31 75 70 79 59 1.5 11.77 (93) 5.3 22.7 14.5 19.8 9.9 81 66 61 8 3 0.3 13.05 (95)

Gabelli Asset AAA GABAX

Avg

9.9 32.9

Janus Contrarian T JSVAX

17.6 16.8 10.1

2 1 8 63 2 0.1 15.03 (79)

High High High

Janus Growth & Income T JAGIX

6.7 22.4 14.5 16.1 7.3 45 69 60 75 51 1.7 15.14 (96) 7.1 29.0 13.3 18.5 6.4 29 5 77 27 80 0.2 16.46 (87) 5.4 21.8 14.2 17.4 8.2 77 75 65 50 21 1.1 13.33 (98) 4.2 24.0 17.9 19.9 8.7 93 48 6 8 12 1.2 13.19 (88)

Longleaf Partners LLPFX MainStay MAP I MUBFX

Avg Avg

Mairs & Power Growth Inv MPGFX

Oakmark I OAKMX

7.4 27.7 19.4 21.5 9.2 22 9 2 4 7 0.4 13.11 (96)

Avg

20.1 22.5 8.7

Oakmark Select I OAKLX

11.1 32.5

1 1 1 2 12 0.1 14.27 (90) 9 14 4 33 1 1.2 10.52 (91)

+Avg Low -Avg

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

8.3 27.0 18.3 18.2 10.3

7.5 23.8 16.3 18.6 — 20 52 27 24 — 1.1 11.34 (94) 5.3 21.8 16.8 — — 79 75 16 — — 0.6 12.62 (85) 7.1 24.5 16.5 18.7 7.7 29 39 22 22 31 1.6 12.22 (100) 6.9 24.9 16.4 19.4 8.4 36 34 23 12 17 1.4 12.77 (99) 5.3 23.1 14.2 16.6 7.1 80 61 66 67 57 0.8 13.05 (96) 5.5 21.1 15.2 17.1 8.1 76 81 50 57 21 1.2 11.56 (98) 7.6 32.2 10.8 13.8 7.3 18 2 94 97 47 0.1 17.84 (87)

Royce Special Equity Multi-Cap Service RSEMX

Avg

Schwab S&P 500 Index SWPPX

-Avg

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

Avg Avg

-Avg High Avg Low -Avg High Low Low Avg Avg Avg Low

Thornburg Value A TVAFX

TIAA-CREF Social Choice Eq Retail TICRX

7.0 23.5 15.6 18.6

8.0

32 55 44 24 25

1.2 12.98 (97)

QQQ

Torray TORYX

—

7.3 21.9 14.2 17.6 5.5 23 74 65 47 94 1.0 11.02 (91) 7.1 24.5 16.5 18.8 7.8 28 39 21 20 30 1.8 12.26 (100)

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

11.4 31.5 17.9 22.6

9.2

1 2 6 2 7 0.6 18.74 (88)

QQQ

Vanguard Dividend Appreciation Idx Inv VDAIX

—

4.5 20.0 14.0 16.9 — 91 87 69 62 — 1.8 11.17 (92)

Œ QQQQ ˇ QQQQ Œ QQQQ Œ QQQQ Œ QQQQ

Vanguard Dividend Growth Inv VDIGX Vanguard Growth & Income Inv VQNPX

4.6 19.4 15.4 17.3 9.2 90 90 47 51 7 1.9 9.98 (92) 7.1 24.6 16.9 18.8 7.0 28 38 15 19 61 1.5 12.43 (99) 7.3 25.9 16.7 19.2 8.3 24 23 19 13 18 1.4 12.84 (100) 7.0 25.2 16.5 19.4 8.4 32 30 22 11 16 1.7 12.86 (99) 4.3 17.6 15.4 19.8 7.6 92 95 47 9 38 0.0 11.15 (91)

Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Total Stock Mkt Idx Adm VTSAX

Weitz Partners Value-Investor WPVLX

Russell 1000 Growth Index

6.1 26.8 16.0 19.0 8.0 7.1 24.8 16.5 18.7 7.7

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.