(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 07-31-14

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)

— 3.1 17.5 14.3 15.6 8.2 — — — — — — 14.3 (88) —

ΠQQQQ ΠQQQQQ

8.7 21.2 17.7 17.2 — 2 15 6 20 — 0.8 12.2 (92)

-Avg -Avg

9.0 24.4 18.9 17.4 10.6

1 3 2 16 6 0.8 12.89 (91)

Large Blend

— 4.6 15.5 15.1 15.3 7.5 — — — — — — 13.08 (95) —

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

Amana Income Investor AMANX

2.0 12.4 12.9 13.0 11.1 93 86 84 89 1 1.7 11.11 (91) 3.3 16.0 14.8 15.2 9.3 78 46 60 54 7 1.2 13.01 (96)

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

6.7 19.4 16.5 15.0 7.8 2.9 8.8 13.9 15.4 11.2

8 6 30 58 35 1.6 11.78 (98) 85 98 73 50 1 0.5 8.71 (83)

AMG Yacktman Service YACKX

3.1 9.3 14.3 16.0 10.8 83 97 67 37 1 0.8 8.92 (86)

BBH Core Select N BBTEX

2.9 10.8 15.7 16.3 10.4 85 94 47 29 2 0.5 9.84 (95) 5.2 15.1 17.1 15.7 7.3 39 59 17 44 59 1.8 11.49 (97)

Bridgeway Blue Chip 35 Index BRLIX

-4.7 6.5 6.4 7.6 4.0 14.5 15.0 16.6

CGM Focus CGMFX

8.2 100 99 99 99 23 0.0 22.1 (77) 66 68 57 23 97 0.4 11.46 (92) 4.8

Clipper CFIMX

Davis NY Venture A NYVTX

3.1 13.9 13.9 14.0 7.0 83 74 73 77 72 0.5 13.43 (96)

Domini Social Equity Inv DSEFX

8.2 20.1 14.8 16.1 7.0

2 5 61 34 70 0.6 13.42 (95)

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

4.2 12.9 11.9 14.3 6.9 61 82 90 72 76 1.6 12.03 (91) 5.3 17.3 13.9 16.5 7.4 36 24 74 25 53 0.9 16.15 (95) 5.3 18.5 19.7 18.9 9.4 35 12 2 4 6 0.8 13.95 (97) 5.6 16.8 16.7 16.7 7.9 24 30 23 20 31 1.8 12.2 (100) 4.8 16.1 16.5 17.1 8.5 50 44 30 14 17 1.4 12.84 (99) 5.6 12.8 11.3 12.5 8.6 24 83 93 94 17 0.7 9.0 (91) 6.5 17.1 16.1 15.5 9.9 11 26 40 46 3 0.7 11.79 (96) 5.5 15.6 14.4 14.2 7.1 29 53 67 72 68 1.6 11.64 (93) 1.7 12.6 14.5 17.2 10.0 94 84 65 12 3 0.3 13.05 (94) 4.3 15.1 14.8 13.9 7.5 60 59 61 79 47 1.7 15.09 (96) 4.5 19.4 13.6 17.0 6.6 57 6 77 15 83 0.2 16.39 (86) 3.6 13.7 14.6 15.1 8.4 73 76 64 55 19 1.2 13.26 (98) 0.7 12.0 19.0 17.2 8.7 98 88 3 12 14 1.3 12.78 (90) 7.9 23.2 18.8 14.7 10.2 2 2 3 64 2 0.1 14.71 (79) 5.3 17.7 17.5 16.2 10.3 35 19 13 33 2 1.2 10.72 (90) 6.1 17.1 16.9 16.3 — 15 26 19 29 — 1.1 11.18 (94) 4.1 14.4 17.3 — — 65 69 15 — — 0.6 12.51 (85) 5.6 16.8 16.7 16.7 8.0 25 29 23 21 30 1.6 12.16 (100) 4.8 16.2 16.5 17.1 8.6 50 44 29 13 16 1.4 12.75 (99) 3.2 14.1 14.1 14.3 7.3 81 71 70 70 60 0.7 13.07 (96) 3.2 13.3 15.5 15.3 8.2 81 80 51 51 24 1.2 11.48 (98) 5.8 22.6 11.2 12.0 7.6 20 3 93 95 45 0.1 17.77 (87) 5.7 19.0 19.9 18.8 9.2 21 8 2 4 8 0.5 13.0 (96) 8.7 1 1 1 2 14 0.1 14.05 (89)

Fidelity Spartan Total Market Idx Inv FSTMX

First Eagle US Value A FEVAX

FMI Large Cap FMIHX

Franklin Mutual Beacon A TEBIX

Gabelli Asset AAA GABAX

Avg

Janus Contrarian T JSVAX

High High High

Janus Growth & Income T JAGIX

Longleaf Partners LLPFX MainStay MAP I MUBFX

Avg Avg

Mairs & Power Growth Inv MPGFX

Oakmark I OAKMX

Avg

11.1 24.6 21.3 20.3

Oakmark Select I OAKLX

+Avg Low -Avg

Parnassus Core Equity Investor PRBLX PRIMECAP Odyssey Stock POSKX

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 -Avg Low Avg Avg Avg -Avg

Thornburg Value A TVAFX

TIAA-CREF Social Choice Eq Retail TICRX

5.1 15.5 16.0 16.4

8.2

42 53 43 28 24

1.2 12.89 (97)

QQQ

Torray TORYX

—

6.7 15.0 15.3 15.4 5.9

8 62 53 48 93 1.0 10.73 (91)

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

5.6 16.9 16.8 16.8 8.0 23 29 22 19 29 1.9 12.2 (100)

6.7 18.7 18.3 18.7 9.2

8 9 7 5 9 0.7 18.62 (88)

QQQ

Vanguard Dividend Appreciation Idx Inv VDAIX

—

1.1 10.2 14.1 14.6 — 97 96 70 67 — 1.9 11.14 (92)

Œ QQQQ ˇ QQQQ Œ QQQQ Œ QQQQ Œ QQQQ

Vanguard Dividend Growth Inv VDIGX Vanguard Growth & Income Inv VQNPX

2.6 12.5 15.8 15.7 9.2 88 85 44 42 8 1.9 9.83 (92) 6.0 17.0 17.2 16.8 7.3 18 28 16 17 59 1.5 12.37 (99) 5.4 17.4 16.8 17.1 8.6 32 22 22 14 17 1.4 12.8 (99) 4.9 16.3 16.6 17.2 8.6 47 39 28 12 16 1.8 12.84 (99) 2.8 11.7 15.7 17.4 7.5 87 91 48 10 50 0.0 11.09 (91)

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

Weitz Partners Value Investor WPVLX

Russell 1000 Value Index

6.2 15.1 17.3 16.8 7.8 5.6 16.8 16.7 16.7 7.9

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.