(PUB) Morningstar FundInvestor

28

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 Value AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

YTD 1 Yr

3 Yr

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

(R²)

— 31.2 31.2 14.2 16.0 6.5 — — — — — — 13.2 (94) —

QQ

—

32.2 32.2 15.1 14.7 6.5 41 41 38 77 64 1.6 12.72 (96) 34.5 34.5 15.8 17.6 8.1 23 23 27 18 19 1.3 13.62 (97)

Avg Avg Low -Avg Low Low Avg Low Avg -Avg

´ QQQQ „ QQQ „ QQQ Œ QQQ Œ QQQ „ QQQQ „ QQQQ „ QQQQ Œ QQQQ „ QQQ ˇ QQ ˇ QQ „ QQQ „ QQQ ´ QQQQ ´ QQQQ ´ QQ ´ QQQQQ „ QQQQ Œ QQQ ˇ QQQQ — — QQQ QQQQQ ´ NR — QQ

19.5 19.5 11.3 11.9

7.0 97 97 94 98 52 2.2 8.76 (90)

American Century Value Inv TWVLX

31.1 31.1 14.7 15.4 7.3 53 53 46 63 41 1.5 11.65 (96) 27.9 27.9 14.6 16.2 7.5 81 81 49 45 32 1.9 9.31 (94) 31.9 31.9 16.7 16.5 7.2 43 43 13 39 45 2.1 10.05 (95) 25.8 25.8 14.7 17.9 — 91 91 47 15 — 0.6 12.92 (87) 23.8 23.8 12.4 14.3 7.3 93 93 86 83 42 1.1 9.62 (90) 36.4 36.4 16.2 17.4 8.7 10 10 21 21 9 1.1 12.62 (97) 28.7 28.7 15.2 15.4 8.8 77 77 36 62 7 1.9 10.22 (92) 36.3 36.3 16.2 17.4 9.6 10 10 21 21 2 0.7 12.66 (94)

American Funds American Mutual A AMRMX American Funds Washington Mutual A AWSHX

Artisan Value Fund Investor Shares ARTLX

Auxier Focus Inv AUXFX

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX Diamond Hill Large Cap A DHLAX

Avg

Dodge & Cox Stock DODGX

40.6 40.6 18.0 19.6 8.0

2 2 4 6 22 1.3 14.23 (96) 14 14 99 33 1 0.0 22.58 (66) 75 75 80 63 91 1.9 13.14 (94)

+Avg High

7.6 16.8 11.0

Fairholme FAIRX

35.5 35.5

5.2

Fidelity Equity Dividend Income FEQTX

29.1 29.1 12.9 15.4

Avg Avg

Fidelity Equity-Income FEQIX

27.7 27.7 12.6 16.3 5.9 82 82 84 43 80 2.2 13.21 (95)

19.4 19.4

GoodHaven GOODX

— — — 97 97 — — — 0.0 — (—)

Invesco Comstock A ACSTX

35.2 35.2 16.4 18.7 7.8 17 17 17 9 26 1.2 13.70 (96) 33.8 33.8 14.5 16.0 7.8 28 28 52 49 24 1.2 12.55 (96) 29.9 29.9 14.4 17.4 8.1 67 67 54 21 19 1.2 12.87 (95) 29.8 29.8 13.7 17.5 8.8 68 68 68 21 8 1.3 13.20 (96) 27.7 27.7 12.9 15.4 6.8 82 82 80 62 57 1.3 11.45 (95)

Avg Avg Avg Avg

Invesco Growth and Income A ACGIX

MainStay ICAP Equity I ICAEX

MainStay ICAP Select Equity I ICSLX

Mutual Shares A TESIX

-Avg

Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

26.9 26.9 12.6 14.8 34.3 34.3 15.9 21.5

— 86 86 83

74 — 1.1 11.63 (98)

-Avg

— 25 25 24 2 — 1.5 12.70 (98) 2 2 14 18 23 0.7 15.23 (93)

Avg

41.5 41.5

Sound Shore SSHFX

16.6 17.6 7.9

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

29.8 29.8 14.7 16.9 7.6 69 69 46 30 32 1.6 11.96 (98)

T. Rowe Price Value TRVLX

37.3 37.3 17.1 20.7 8.6

8 8 7 3 10 1.2 14.02 (97)

QQQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

35.0 35.0 16.8 20.3 7.4 19 19 12 4 37 1.1 15.08 (97) 30.1 30.1 17.8 17.0 8.6 65 65 4 28 10 2.4 10.31 (92) 30.1 30.1 17.4 16.7 — 65 65 6 34 — 2.7 9.95 (88)

„ QQQQQ

QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg Avg

18.1 16.7 6.8 27 27 3 35 57 1.9 13.30 (97)

QQQ

Vanguard US Value Inv VUVLX Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX

34.0 34.0

„ [QQQ

33.1 33.1 15.7 16.3 7.5 34 34 28 44 34 2.2 12.41 (97)

„ QQQQ ´ QQQQ

30.7 30.7 16.1 17.1 7.9 59 59 21 27 23 2.0 12.17 (98) 36.1 36.1 16.4 19.5 7.0 11 11 17 6 50 1.0 14.20 (96)

Avg

+Avg

Mid-Cap Growth

— 34.8 34.8 13.8 20.6 8.3 — — — — — — 15.6 (86) —

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

Akre Focus Retail AKREX

38.9 38.9 21.4 — — 18 18 1 — — 0.0 9.96 (75)

Low Avg Avg Avg -Avg

31.0 31.0 12.4 20.6 11.9

American Century Heritage Inv TWHIX

77 77 70 54 3 0.0 15.42 (86)

Artisan Mid Cap Inv ARTMX Baron Asset Retail BARAX Baron Growth Retail BGRFX

37.4 37.4 17.2 26.0 11.4 28 28 14 4 7 0.0 15.66 (73) 38.9 38.9 15.8 20.0 10.3 18 18 24 65 29 0.0 14.69 (89) 38.3 38.3 17.7 22.1 10.5 21 21 12 30 22 0.1 13.65 (84) 29.3 29.3 11.5 20.7 9.1 90 90 86 52 52 0.0 16.18 (82) 37.3 37.3 16.1 19.3 — 28 28 20 76 — 0.0 13.81 (86)

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX Columbia Acorn Z ACRNX Dynamic US Growth I DWUGX

-Avg +Avg

9.5 21.8 8.9 59 59 96 35 56 0.4 17.12 (81)

34.2 34.2

30.9 30.9 13.8 21.0 10.4 78 78 53 46 25 0.1 15.49 (87) 42.1 42.1 16.6 — — 8 8 17 — — 0.0 18.24 (53)

Avg

High

33.0 33.0 13.8 16.1 7.2

FAM Value Inv FAMVX

64 64 52 97 84 0.0 12.02 (88)

Low -Avg Avg Low

Fidelity Mid-Cap Stock FMCSX

39.0 39.0 16.0 23.7 9.4 17 17 23 11 45 0.2 13.54 (90) 30.5 30.5 13.0 21.2 9.0 82 82 64 42 55 0.0 16.03 (85) 30.6 30.6 14.7 22.1 11.1 81 81 39 30 14 0.1 12.59 (87)

FPA Perennial FPPFX

Janus Enterprise T JAENX

Russell 1000 Value Index

32.5 32.5 16.1 16.7 7.6 35.7 35.7 15.6 23.4 9.8

Russell MidCap Growth 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.