(PUB) Morningstar FundInvestor

30

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 Mid-Cap Growth (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— 4.0 24.0 12.6 19.0 8.8 — — — — — — 15.8 (84) —

„ QQQ ´ QQQQ

FPA Perennial FPPFX

8.1 23.6 13.6 18.7 9.1

8 47 31 57 48 0.0 16.6 (86)

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

Janus Enterprise T JAENX Madison Mid Cap Y GTSGX

4.9 22.1 14.1 20.1 10.6 38 67 26 28 18 0.1 12.75 (84) 3.3 18.6 13.7 18.3 8.2 61 90 31 64 67 0.0 12.58 (91) 3.6 23.3 16.0 17.9 8.3 56 50 9 73 63 0.4 14.37 (87) 11.6 19.0 9.2 80 96 66 52 45 0.0 14.63 (80) 1.7 17.3

QQQ

—

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

Meridian Contrarian Legacy MVALX Meridian Growth Legacy MERDX

Neuberger Berman Genesis Inv NBGNX PRIMECAP Odyssey Aggressive Growth POAGX Rainier Small/Mid Cap Equity Original RIMSX

0.6 22.1 13.2 18.4 10.4 89 68 39 62 21 0.5 13.78 (81)

8.9 33.1 23.1 26.9

— 5 4 1 1 — 0.0 17.15 (70)

6.3 25.0 12.9 19.8 9.0 19 36 46 36 51 0.0 17.95 (86) 7.3 27.1 11.6 18.6 11.1 10 23 65 60 8 0.0 16.08 (79) 1.8 32.9 10.2 25.5 — 79 4 84 1 — 0.0 20.98 (40)

Royce Premier Invmt RYPRX

Scotia Dynamic U.S. Growth I DWUGX

T. Rowe Price Mid-Cap Growth RPMGX Turner Midcap Growth Investor TMGFX Vanguard Mid Cap Growth Inv VMGRX

6.3 26.6 15.1 21.2 11.3 19 26 15 12 6 0.0 14.04 (86)

9.0 18.7 8.2 21 12 93 57 68 0.0 17.63 (79)

6.1 29.3

4.4 22.6 13.8 20.0 10.1 46 60 30 32 26 0.0 14.62 (87) 4.9 21.1 13.0 18.1 10.8 39 78 43 69 16 0.0 14.12 (92) 4.9 23.9 9.9 17.1 8.4 38 44 87 85 61 0.0 16.86 (83)

Westport R WPFRX

Westport Select Cap R WPSRX

Mid-Cap Blend

— 6.5 24.7 14.1 19.8 8.7 — — — — — — 15.53 (88) —

Ariel Appreciation Investor CAAPX

3.8 25.9 15.8 23.4 9.1 88 37 23 7 54 0.7 18.73 (91)

7.5

Ariel Investor ARGFX

5.4 29.5 15.3 24.2

75 12 35 4 76 0.5 20.18 (87) 4 10 5 3 4 0.0 18.65 (88)

10.3 30.3

18.6 25.1 11.4

ASTON/Fairpointe Mid Cap N CHTTX Fidelity Leveraged Company Stock FLVCX Fidelity Spartan Extended Mkt Index Inv FSEMX

7.2 24.9 16.3 22.2 10.9 38 52 14 14 6 0.6 18.24 (87) 6.2 26.7 15.8 21.9 10.4 59 27 22 19 11 1.0 16.01 (90) 7.9 26.2 16.0 19.2 10.5 21 32 17 67 9 0.1 13.33 (87) 6.8 27.4 14.6 19.2 11.1 47 21 51 65 5 0.4 12.97 (86) 9.2 24.0 16.2 23.8 10.7 10 66 16 6 7 0.0 13.16 (75)

First Eagle Fund of America Y FEAFX

FMI Common Stock FMIMX

Longleaf Partners Small-Cap LLSCX

7.4 23.5 14.3 15.4

Osterweis OSTFX

8.7 31 73 57 92 60 0.7 12.46 (89)

8.1 16.0 10.1 91 83 95 90 23 0.0 18.24 (83)

Royce Value Svc RYVFX

3.4 21.8

Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

6.1 27.0 16.0 21.9 10.3 61 23 19 18 14 1.1 16.2 (90) 7.9 26.2 15.3 22.0 10.3 23 33 35 17 15 1.1 14.75 (94)

9.3 32.0 0.9 14.6

18.5 23.5 9.2

9 5 6 7 50 1.1 16.38 (93)

Weitz Hickory WEHIX

12.8 20.9 7.6 97 97 78 36 74 0.0 11.97 (85) 6.9 26.8 13.4 19.9 — 46 26 70 52 — 0.3 16.55 (90)

Low

Westwood SMidCap Institutional WHGMX

+Avg

Mid-Cap Value

— 7.8 25.4 15.3 20.5 9.0 — — — — — — 15.02 (90) —

American Century Mid Cap Value Inv ACMVX Artisan Mid Cap Value Investor ARTQX

10.2 24.3 16.8 20.1 11.1 11 64 26 62 5 1.0 11.48 (93)

Low -Avg High -Avg

4.6 21.0 15.1 19.2 11.6

91 88 56 78 3 0.4 13.5 (90)

Delafield Fund DEFIX

4.9 24.4 13.1 20.2 10.6 90 63 86 59 10 0.0 18.4 (82) 4.9 22.2 15.4 20.1 10.4 90 81 51 62 12 0.7 13.64 (93)

Fidelity Low-Priced Stock FLPSX

9.3 28.1 17.5 22.5

Fidelity Value FDVLX FPA Capital FPPTX

9.2 20 20 13 13 52 0.8 15.19 (93) 3 36 97 77 53 0.0 16.17 (73) 94 78 75 82 81 1.1 15.05 (90) 7.7

Avg

11.2 26.7 10.9 19.3 9.1

+Avg

3.7 22.5 14.0 18.5

Franklin Balance Sheet Investment A FRBSX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX

Avg

7.2 20.0 11.4 15.0 8.9 68 93 95 97 61 1.2 12.82 (94) 9.7 27.2 15.8 19.7 10.3 16 30 43 71 16 0.6 13.42 (94)

-Avg -Avg

7.7 29.8 18.5 22.0 10.6 57 11 6 21 8 1.0 13.32 (93)

Vanguard Selected Value Inv VASVX

-Avg

Small Growth

— 0.9 22.4 12.7 19.9 8.7 — — — — — — 17.57 (79) —

„ QQQ „ QQ

Artisan Small Cap Investor ARTSX ASTON/TAMRO Small Cap N ATASX

-4.0 18.5 14.1 21.4 8.0 91 78 30 24 73 0.0 18.19 (51)

+Avg

-0.9 12.6

9.5 17.6 8.8 74 99 92 87 51 0.0 17.52 (81)

Avg

Russell MidCap Growth Index

6.4 26.0 14.3 20.9 9.6

S&P MidCap 400 Index

7.3 25.3 15.0

Russell MidCap Value Index Russell 2000 Growth Index

11.0 27.8 17.4 22.7 10.6 2.3 25.1 14.6 20.6 9.0

Categories IH World Allocation

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.