(PUB) Morningstar FundInvestor

30

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 Mid-Cap Growth (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— 0.4 12.6 12.6 16.4 9.2 — — — — — — 15.78 (84) —

„ QQQ ´ QQQQ

FPA Perennial FPPFX

3.7 12.3 14.9 15.8 9.0 12 52 18 63 59 0.0 16.13 (87) 2.5 13.6 15.1 17.6 11.1 25 42 15 28 13 0.1 12.41 (85) 0.6 10.9 14.2 16.0 8.3 47 64 28 59 73 0.0 12.42 (91) -1.7 9.3 15.1 14.8 8.3 78 80 16 83 73 0.4 14.67 (86) -1.1 9.1 12.6 16.8 9.7 73 81 50 44 43 0.0 14.3 (81) -4.9 8.0 12.0 15.6 10.3 95 92 60 67 28 0.5 14.17 (79) 5.6 20.4 22.9 22.8 — 2 1 1 1 — 0.0 17.19 (70) 1.2 12.6 10.5 15.2 10.9 40 49 81 77 19 0.0 16.4 (78)

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

Janus Enterprise T JAENX Madison Mid Cap Y GTSGX

QQQ

—

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

Meridian Contrarian Legacy MVALX Meridian Growth Legacy MERDX

Neuberger Berman Genesis Inv NBGNX PRIMECAP Odyssey Aggressive Growth POAGX

Royce Premier Invmt RYPRX

0.4 18.4 11.7 24.7

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

— 50 5 64 1 — 0.0 20.7 (39)

3.2 15.4 15.5 18.7 11.6 16 24 12 10 5 0.0 13.93 (86)

2.6 16.7 9.2 15.5 8.9 24 14 91 70 60 0.0 17.59 (79) 1.7 12.4 14.2 17.7 10.9 36 52 27 24 18 0.0 14.5 (87) 1.8 11.4 13.4 15.9 10.9 33 58 38 61 18 0.0 14.01 (92)

Westport R WPFRX

8.9 15.1 8.5 52 48 92 77 69 0.0 17.06 (84)

Westport Select Cap R WPSRX

0.3 12.8

Mid-Cap Blend

— 2.7 13.8 14.1 16.9 8.9 — — — — — — 15.53 (88) —

Ariel Appreciation Investor CAAPX

1.6 15.8 16.5 20.2 9.3 71 30 16 8 50 0.7 18.58 (91) 2.0 17.1 16.6 20.4 7.8 64 20 16 7 74 0.5 19.86 (88)

Ariel Investor ARGFX

20.2 22.0 12.2

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

8.0 18.7

4 11 1 4 3 0.0 18.25 (88) 9 21 9 11 7 0.6 18.01 (87)

6.0 17.0 17.5 19.3 11.2

1.4 13.4 15.4 18.7 10.5 74 46 35 21 13 1.1 16.14 (89)

First Eagle Fund of America Y FEAFX

5.1 18.1 16.1 17.5 10.5 16 13 21 44 11 0.1 13.32 (87) 3.2 16.8 15.2 15.9 11.3 38 22 39 75 6 0.4 12.77 (87)

FMI Common Stock FMIMX

8.4 19.6 16.6 21.0 11.1

Longleaf Partners Small-Cap LLSCX

3 8 16 6 8 0.0 13.07 (74)

Osterweis OSTFX

3.4 13.2 13.9 13.7 8.7 36 50 65 89 61 0.7 12.6 (88)

7.5 12.7

Royce Value Svc RYVFX

-1.1 10.4

9.9 94 87 95 91 31 0.0 18.37 (83)

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

1.5 13.4 15.5 18.8 10.5 74 45 31 19 14 1.1 16.34 (89) 5.2 16.5 15.7 19.3 10.5 14 24 27 14 11 1.1 14.65 (94)

6.0 20.0 -2.6 6.1

18.9 20.6 9.4

8 7 4 7 44 1.1 16.27 (93) 97 96 77 31 79 0.0 11.98 (85)

7.5

Weitz Hickory WEHIX

12.7 18.2

Low

Westwood SMidCap Institutional WHGMX

2.8 13.8 13.6 16.7 — 47 41 68 60 — 0.3 16.48 (90)

+Avg

Mid-Cap Value

— 4.2 14.9 15.5 17.4 9.0 — — — — — — 14.98 (90) —

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

7.9 16.4 17.5 17.8 11.1 1.4 10.4 15.2 16.7 11.3

4 28 17 48 5 1.1 11.27 (94) 89 90 57 70 3 0.4 13.48 (90)

Low -Avg High

-0.7 10.0 13.1 16.4 10.4 96 92 85 74 13 0.0 18.38 (82) 3.4 14.1 16.3 18.4 — 70 63 37 32 — 0.2 14.95 (89) 3.2 14.4 15.7 17.7 10.6 74 58 45 49 9 0.7 13.58 (93) 6.0 17.6 17.7 18.9 9.2 22 16 14 22 51 0.8 15.14 (93) 10.3 16.3 9.0 13 20 98 77 57 0.0 16.31 (73) 6.6 16.9

Delafield Fund DEFIX

E Diamond Hill Small-Mid Cap A DHMAX

Avg

Fidelity Low-Priced Stock FLPSX

-Avg

Fidelity Value FDVLX FPA Capital FPPTX

Avg

+Avg

7.5 95 86 71 81 87 1.1 14.91 (90) 9.0 56 86 96 96 58 1.3 12.9 (94)

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

-0.2 11.7 14.5 15.5 4.1 11.8 11.0 12.7

Avg

-Avg -Avg

6.5 17.2 15.4 17.0 10.4 14 19 51 67 14 0.7 13.5 (94)

3.9 17.9 18.6 19.1 10.6 60 12 7 18 10 1.1 13.27 (93)

Vanguard Selected Value Inv VASVX

-Avg

Small Growth

— -4.9 8.1 12.0 16.8 8.9 — — — — — — 17.78 (78) —

„ QQQ „ QQ ´ QQQQ

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

-11.2 3.3 12.4 17.6 8.0 95 91 44 34 76 0.0 18.71 (51)

+Avg

-7.9 -0.1

8.3 14.2 8.8 79 98 93 91 57 0.0 17.88 (80)

Avg

Baron Small Cap Retail BSCFX

-3.5 10.6 12.4 17.1 9.5 37 24 45 43 32 0.0 16.53 (85)

-Avg

Russell MidCap Growth Index

3.2 14.9 14.6 18.4 10.0 2.9 12.9 15.0 18.6 10.6 7.6 17.5 17.5 19.7 10.5 -3.9 8.9 13.5 17.3 9.3

S&P MidCap 400 Index

Russell MidCap Value Index Russell 2000 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.