(PUB) Morningstar FundInvestor

34

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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— 3.8 23.8 14.2 19.9 8.7 — — — — — — 16.86 (86) —

´ [QQQ

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

2.5 21.4 14.8 19.7 10.0 76 80 42 56 19 0.2 15.54 (88) 6.6 26.0 17.2 — — 10 23 12 — — 0.5 15.54 (92) 6.5 26.5 16.2 22.3 10.2 12 18 23 11 16 1.2 16.4 (90) 3.3 25.4 16.7 21.8 9.9 57 30 16 17 20 0.9 15.97 (89)

-Avg -Avg

]QQQQQ

—

ΠQQQQ ΠQQQQ

Avg

-Avg

Small Value

— 4.7 23.6 14.5 20.1 8.8 — — — — — — 16.47 (86) —

6.3 24.4 13.6 19.3 10.9

„ QQQQ ˇ QQQ „ QQQQ Œ ]QQQQ „ 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

20 40 71 71 7 0.8 13.79 (90)

-Avg +Avg -Avg -Avg

4.4 25.3 15.5 21.5 9.1 56 26 31 21 43 0.2 17.69 (89) 3.7 22.9 14.4 19.5 9.9 68 57 53 65 17 0.3 15.34 (89)

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

8.2 25.3 15.1 19.1 9.7

8 26 40 75 21 0.1 13.91 (88)

17.1 20.7 — 66 68 11 40 — 0.3 15.91 (87)

3.8 22.4

Avg

5.2 21.2 11.3 16.1 3.0 24.8 15.4 23.5 4.7 22.9 13.1 16.9

9.3 39 83 93 95 38 0.7 13.59 (88) 9.5 85 33 33 5 31 0.0 20.22 (84) 49 58 77 92 88 0.1 13.82 (87) 7.3

Low High -Avg

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

8.4 28.2

17.1 22.0 9.6

6 9

10 16 28

1.7 — (—)

Allocation

— 4.4 12.5 7.1 10.2 5.3 — — — — — — 7.83 (79) —

„ „ „ ´

QQQ

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

TE

5.4 17.1 10.5 13.1 — 16 8 2 15 — 1.4 8.28 (98) 4.9 17.0 12.9 14.8 7.2 64 31 4 8 21 1.5 8.58 (95) 6.9 17.8 12.1 15.1 7.8 12 20 9 5 10 3.0 7.94 (89)

Avg Avg

QQQQ QQQQ QQQQ

MA MA

-Avg Low Low -Avg High

0.8 1.9

2.1 3.1

Arbitrage R ARBFX

NE

1.4

56 62 46 40 22 0.0 2.54 (0)

QQQ

ASTON/Montag & Caldwell Balanced N MOBAX — MA

2.9 12.6 8.9 10.2 5.8 97 94 66 94 76 0.9 6.66 (80)

„ ˇ

QQQQQ

Berwyn Income BERIX

CA

4.4 14.8 9.3 11.3 8.2 56 6 8 17 1 2.1 5.22 (85) 5.2 19.1 7.9 12.4 7.0 51 9 82 52 28 1.7 10.84 (88) 1.7 6.1 4.6 5.8 3.6 33 13 5 11 9 1.0 4.06 (0)

QQ

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

MA

Ø NE

QQQQ QQQQ QQQQ QQQQ QQQQ

Avg

14.5 16.5

Œ

Dodge & Cox Balanced DODBX

MA MA

6.3 21.1

7.4 21 1 1 1 16 1.9 10.73 (93)

High

´ „ ´ ´ ´ „ „ ´ „ ´ „ Œ Œ Œ „ ´ Œ

Fidelity Balanced FBALX

6.2 19.7 12.0 14.5 7.9 22 4 10 12 9 1.5 8.34 (96)

Avg

Fidelity Four-in-One Index FFNOX

AL

5.9 21.3 12.4 15.2 7.3 35 18 11 20 31 1.6 11.39 (98) 6.4 20.4 11.8 14.5 7.4 20 2 13 12 15 1.5 8.79 (94) 6.7 7.4 3.6 8.5 — 11 89 91 69 — 2.0 6.38 (64) 5.0 16.0 11.5 13.3 8.7 57 54 16 31 3 0.4 8.42 (89) 2.4 7.1 5.2 6.1 4.0 47 77 59 74 70 1.4 4.29 (87) 2.3 11.6 9.0 9.8 7.1 98 97 64 96 25 2.1 7.95 (78) 6.1 17.6 12.4 14.9 7.7 31 79 11 31 14 1.7 9.5 (89) 4.9 16.2 10.8 12.2 8.6 63 50 28 56 4 1.6 8.93 (95) 9.3 19.7 11.2 14.5 8.1 3 1 2 1 2 4.8 8.94 (88)

Avg Avg Avg Avg

Fidelity Puritan FPURX

MA

CA [QQ

Fidelity Strategic Real Return FSRRX

QQQQQ

FPA Crescent FPACX

MA

CA ]QQQQQ

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

7.2 20.8 7.2 10.3 7.5

8 1 90 92 13 2.0 9.68 (92)

+Avg

QQQQQ

Mairs & Power Balanced Inv MAPOX

MA

5.9 16.9 13.1 15.6 8.1 28 32 3 2 6 2.2 8.52 (90) 5.4 11.3 7.1 8.3 6.3 29 45 39 74 21 1.3 4.62 (91)

Avg

CA [QQQ

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

7.6 19.1 10.1 12.8 7.9

5 9 41 42 8 0.6 9.5 (96)

CA NE

6.1 15.3 8.4 10.5 7.0 19 4 15 28 10 0.8 7.6 (97) 2.9 6.2 2.9 3.8 3.8 16 13 23 26 5 1.9 2.7 (4) 5.3 15.6 10.8 12.1 6.5 46 64 28 62 45 2.0 7.85 (95) 5.0 21.7 10.6 12.6 8.2 71 16 48 90 6 0.4 9.94 (87) 5.0 16.8 8.1 11.2 5.7 59 34 80 81 78 0.8 10.69 (95) 5.4 11.8 2.3 9.1 8.4 30 38 97 57 1 0.5 9.99 (60)

Merger Investor MERFX

QQQ

MFS Total Return A MSFRX

MA

QQQQ

Oakmark Equity & Income I OAKBX

— AL — MA

QQ

Pax World Balanced Individual Inv PAXWX

ˇ „

CA ]QQQQ

Permanent Portfolio PRPFX

TV [QQ

PIMCO All Asset All Authority D PAUDX

6.1 6.8 4.8 7.5

6.7

37 87 69 81 11

4.9 9.12 (69)

Avg

Russell 2000 Value Index

4.2 22.5 14.5 19.7 8.1 7.1 24.8 16.5 18.7 7.7 3.8 4.4 3.6 4.5 4.7 3.3 24.1 14.6 20.2 8.7

S&P 500 Index

BarCap US Agg Bond TR USD

Russell 2000 Index

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.