(PUB) Morningstar FundInvestor

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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

YTD 1 Yr

3 Yr

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

(R²)

Small Value (cont’d)

— 36.2 36.2 14.8 19.8 8.9 — — — — — — 16.9 (87) —

Œ QQQQ „ QQQQ ˇ QQQ „ QQQQ Œ QQQ „ QQQQ „ QQQ ´ QQQ

Vanguard Tax-Managed Small Cap Adm VTMSX AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX

41.0 41.0 18.3 21.3 10.7 21 21 12 32 16 0.9 15.56 (89)

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

31.6 31.6 14.0 18.1 11.2

85 85 57 77 8 0.9 13.59 (89)

39.6 39.6 15.7 21.3 9.5 25 25 27 31 41 0.2 17.52 (89) 34.9 34.9 13.7 20.4 10.5 61 61 63 44 14 0.8 15.08 (90) 39.7 39.7 13.6 18.3 10.0 23 23 64 73 30 0.1 13.81 (86) 37.1 37.1 16.6 22.1 — 40 40 14 24 — 0.3 15.60 (87) 29.7 29.7 10.9 17.1 9.4 94 94 91 91 46 0.7 13.28 (90)

Diamond Hill Small Cap A DHSCX

Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Skyline Special Equities SKSEX

43.5 43.5 15.3 27.1 10.0 51.6 51.6 21.0 27.8 10.9 31.5 31.5 13.5 16.3 7.8

9 9 37 6 29 0.0 19.99 (86) 1 1 1 3 9 0.0 18.01 (87) 86 86 66 95 87 0.1 13.31 (89)

QQQQQ

—

ˇ ]QQQ „ WWW

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

Low

36.6 36.6

15.9 20.4 9.6

44 44

24 44 37

1.9 — (—)

Allocation

— 11.4 11.4 6.4 9.5 4.6 — — — — — — — (6.4) —

„ QQQ

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

18.3 18.3 10.3 13.5 — 2 2 2 17 — 1.5 8.21 (98)

Avg Avg

„ „ ´

MA [QQQ

21.7 21.7 13.0 14.6 7.0

7 7 2 15 17 1.6 8.48 (95)

QQQQ QQQQ

18.3 18.3 11.8 14.3 7.3 36 36 8 20 10 3.2 7.92 (90)

-Avg -Avg Low

2.9

Arbitrage R ARBFX

0.9 0.9 1.9 3.4

68 68 35 28 22 0.0 2.50 (0)

QQQ

ASTON/Montag & Caldwell Balanced N MOBAX — MA

14.9 14.9 9.0 10.7 5.7 69 69 56 90 65 1.0 6.47 (82)

„ ˇ ´

QQQQQ

Berwyn Income BERIX

15.8 15.8 8.8 13.1 7.8

1 1 9 13 1 2.0 5.28 (85)

Avg

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX Caldwell & Orkin Market Opportunity COAGX

16.8 16.8 7.9 14.1 6.6 53 53 78 25 28 1.4 10.87 (88) 5.9 5.9 4.7 6.5 3.4 15 15 4 12 9 1.3 4.13 (0)

High

QQQQ

Avg

1.5

— LO ]QQQ

3.5 3.5 4.1

3.8 87 87 60 93 80 0.0 5.40 (2) 1 1 1 3 13 1.7 10.86 (93)

-Avg High

28.4 28.4 14.3 16.6 7.2

QQQQ QQQQ QQQQ

Dodge & Cox Balanced DODBX

´ ´ ´

Fidelity Balanced FBALX Fidelity Puritan FPURX

MA MA

20.5 20.5 11.4 15.0 7.5 15 15 12 10 8 1.4 8.22 (96) 20.3 20.3 11.3 14.8 7.0 16 16 14 13 16 1.5 8.72 (96) -2.2 -2.2 2.5 9.5 — 96 96 96 58 — 2.2 6.53 (71)

Avg Avg Avg Avg

Fidelity Strategic Real Return FSRRX

QQQQQ

FPA Crescent FPACX

22.0 22.0 11.5 14.8 8.8 14.2 14.2 10.1 15.3 7.3

6 6 11 13 2 0.6 8.43 (90) 4 4 4 2 4 5.4 8.88 (88)

QQQQ

Franklin Income A FKINX

High

„ „ ˇ ´ „ ´ „ Œ Œ Œ „ ´ „ ˇ „ ˇ ˇ

Gateway A GATEX Greenspring GRSPX

8.4 8.4 5.3 5.4 4.1 76 76 48 73 68 1.3 4.23 (87) 18.1 18.1 8.7 10.5 7.1 37 37 62 92 14 2.2 7.88 (81)

Low -Avg Low -Avg

QQQ

-1.2

Hussman Strategic Total Return HSTRX Invesco Equity and Income A ACEIX

TV AL

-8.4 -8.4

1.8 4.5 93 93 91 100 39 1.1 4.20 (3)

QQQ

25.0 25.0 11.7 14.1 7.4 15 15 16 56 19 1.8 9.60 (88) 19.6 19.6 11.0 12.9 8.3 22 22 18 50 4 1.6 8.87 (96) 19.2 19.2 6.9 10.0 6.8 27 27 88 95 21 2.8 9.70 (92) 19.0 19.0 13.0 15.0 8.1 28 28 3 11 6 2.2 8.46 (89) 7.6 7.6 6.3 7.8 5.9 47 47 50 85 21 1.4 4.60 (90) 16.5 16.5 9.2 12.8 7.6 56 56 54 52 8 0.7 9.48 (96) 12.3 12.3 7.7 10.5 6.7 11 11 22 39 9 0.8 7.59 (97) 3.6 3.6 3.0 4.1 3.5 40 40 28 24 5 1.9 2.63 (4) 18.9 18.9 10.5 11.9 6.2 29 29 28 70 43 1.9 7.84 (95) 24.3 24.3 10.9 12.3 8.4 21 21 30 92 2 0.5 9.65 (86) 16.3 16.3 8.3 11.5 5.6 90 90 88 97 81 0.8 10.64 (95) -2.0 -2.0 2.3 8.7 8.0 96 96 97 71 1 0.5 10.20 (62)

MA [QQQQ

Janus Balanced T JABAX

Avg

Leuthold Core Investment Retail LCORX Mairs & Power Balanced Inv MAPOX

MA MA

+Avg

QQQQQ

Avg

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

QQQQ QQQQ QQQQ

Merger MERFX

QQQ

MFS Total Return A MSFRX

QQQQ

Oakmark Equity & Income I OAKBX

Pax World Balanced Individual Inv PAXWX

— AL

Avg

CA [QQQ

Permanent Portfolio PRPFX

High

QQQ

PIMCO All Asset All Authority D PAUDX

-5.9 -5.9 4.2 8.2

6.2

91 91 55 69

5.3 9.19 (70)

Avg

NE ]QQQQQ

PIMCO Fundamental Advtg Abs Ret Strat D PFSDX

3.1 3.1 4.0 7.6 — 47 47 13 2 — 14.1 4.18 (7) -8.9 -8.9 -0.8 5.4 — 95 95 90 84 — 1.0 9.32 (73)

+Avg

PIMCO Global Multi-Asset D PGMDX

Avg

Russell 2000 Index

38.8 38.8 15.7 20.1 9.1 34.5 34.5 14.5 17.6 8.6 32.4 32.4 16.2 17.9 7.4 -2.0 -2.0 3.3 4.4 4.6

Russell 2000 Value Index

S&P 500 Index

BarCap US Agg Bond TR USD

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.

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