(PUB) Morningstar FundInvestor

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 08-31-14

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 Blend (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— 8.5 23.3 19.1 15.4 7.9 — — — — — — 12.39 (95) —

„ [QQ

Weitz Value Investor WVALX

6.4 18.0 18.6 16.7 6.0 85 93 62 23 94 0.0 9.75 (88)

Low

Large Value

— 8.7 22.2 19.2 15.0 7.6 — — — — — — 12.08 (93) —

QQQ

AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

—

9.2 21.7 19.3 15.3 7.0 42 61 52 42 68 1.5 12.3 (96) 9.3 23.1 21.8 16.1 8.5 40 37 11 24 24 1.2 12.74 (96) 9.5 18.0 15.4 12.9 7.5 34 93 93 91 53 2.2 8.5 (89) 10.8 23.2 20.7 15.6 7.9 13 35 29 34 42 1.4 10.94 (95) 7.9 20.5 17.8 15.0 8.1 71 75 75 51 36 1.8 9.07 (93) 8.5 23.0 19.4 16.6 7.8 59 39 50 13 45 2.0 9.92 (95) 11.8 21.6 18.0 15.8 — 4 63 73 31 — 0.5 12.57 (88) 8.5 24.8 20.9 15.9 9.4 59 16 24 28 9 1.0 11.89 (97) 8.7 21.8 18.6 15.4 9.3 55 59 63 39 10 1.9 10.08 (91) 7.2 21.1 20.1 15.5 9.8 82 69 39 37 5 0.7 12.22 (94) 9.3 27.5 23.7 17.5 8.6 39 4 3 4 22 1.5 12.98 (95) 8.4 19.7 17.7 13.6 7.4 61 83 76 83 58 1.2 10.57 (95) 14.9 — — 89 99 94 — — 0.0 10.76 (68) 8.9 23.1 21.6 16.7 8.2 48 37 13 11 33 1.1 12.64 (95) 9.0 21.9 20.2 15.1 8.6 48 58 37 48 22 1.1 11.39 (96) 6.7 18.8 18.6 14.8 8.7 86 90 63 56 22 1.1 12.16 (95) 6.4 12.9 5.0 17.3 18.0 14.2 8.8 95 95 73 71 19 1.1 12.38 (95) 8.4 19.5 17.1 13.5 — 61 85 84 84 — 1.0 10.89 (97) 9.5 24.4 21.1 16.8 — 34 18 21 11 — 1.4 11.94 (98) 10.7 27.6 24.0 16.2 8.8 14 4 2 22 20 2.2 13.92 (92) 6.6 19.3 19.0 14.9 7.9 88 86 56 53 44 1.8 11.29 (97) 10.5 26.0 23.1 17.5 9.4 15 9 4 4 9 1.0 12.91 (96) 6.9 22.3 21.7 17.2 7.7 85 50 13 7 49 1.2 14.12 (96) 8.7 21.7 20.2 17.2 9.1 54 61 38 7 12 2.4 10.22 (91) 10.0 23.1 20.3 16.8 — 24 37 36 11 — 2.6 9.82 (87) 4.7 15.5 13.2 12.1 7.7 97 97 97 96 50 1.0 9.43 (91) 8.7 23.9 19.9 13.0 10.9 54 23 41 90 1 0.0 21.44 (64) 67 70 61 83 86 2.3 12.05 (94) 8.1 21.0 18.7 13.6 6.1 8.8 20.0 18.6 13.9 6.7 51 79 62 76 77 2.4 11.92 (95)

Avg Avg Low -Avg Low Low Avg Low Avg -Avg

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

American Century Value Inv TWVLX

American Funds American Mutual A AMRMX

American Funds Washington Mutual A AWSHX

Artisan Value Investor ARTLX

Auxier Focus Inv AUXFX

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

Avg

Dodge & Cox Stock DODGX

+Avg High

Fairholme FAIRX

Fidelity Equity Dividend Income FEQTX

Avg Avg

Fidelity Equity-Income FEQIX

Franklin Mutual Shares A TESIX

-Avg -Avg

GoodHaven GOODX

Invesco Comstock A ACSTX

Avg

Invesco Growth and Income A ACGIX

-Avg

MainStay ICAP Equity I ICAEX

Avg

MainStay ICAP Select Equity I ICSLX Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

Avg

-Avg

Avg

Sound Shore Investor SSHFX

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

T. Rowe Price Value TRVLX

]QQQQ

TCW Relative Value Dividend Apprec N TGIGX

—

„ QQQQQ

Vanguard Equity-Income Inv VEIPX

QQQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg Avg Avg

11.2 25.7 22.8 17.6

QQQQ

Vanguard US Value Inv VUVLX

7.6

9 10 5 4 50 1.7 12.61 (96)

„ QQQQ „ [QQQ ´ QQQQ

Vanguard Value Index Adm VVIAX Vanguard Windsor II Inv VWNFX Vanguard Windsor Inv VWNDX

9.6 23.3 20.6 16.0 8.1 32 32 30 26 37 2.2 11.48 (96) 9.2 22.5 20.5 15.8 8.2 44 47 32 31 32 2.1 11.51 (97) 10.3 25.0 23.1 17.2 8.1 20 14 4 6 37 1.2 13.27 (95)

+Avg

Mid-Cap Growth

— 5.2 19.9 17.4 17.0 9.9 — — — — — — 15.04 (83) —

„ QQQQQ ´ QQQQ „ QQQQ ˇ QQQ ´ [QQQ ´ QQQ ´ QQQ „ QQQ

Akre Focus Retail AKREX

6.5 23.6 23.4 18.2 — 36 19 3 26 — 0.0 10.43 (79)

Low Avg

5.8 17.6 15.9 17.1 13.4

American Century Heritage Inv TWHIX Artisan Mid Cap Investor ARTMX

45 68 72 49 1 0.0 15.42 (83)

4.1 19.4 18.3 19.9 12.2 68 54 39 7 7 0.0 16.67 (65) 6.5 24.1 18.4 17.5 10.5 36 16 37 41 40 0.0 14.92 (86) 0.4 15.5 17.5 17.5 10.2 92 87 51 42 47 0.0 14.13 (82) -0.9 12.7 13.3 16.3 11.3 96 96 94 64 21 0.0 17.39 (60) 6.1 19.9 16.1 15.0 10.0 41 50 69 86 55 0.0 15.74 (77) 5.9 21.2 17.9 16.9 — 43 41 45 52 — 0.0 13.55 (86)

+Avg

Baron Asset Retail BARAX Baron Growth Retail BGRFX

Avg

-Avg

Baron Opportunity Retail BIOPX

High

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg +Avg

2.2 17.4 15.1 14.0

QQ

—

8.9 82 71 81 94 73 0.0 16.34 (80)

´ QQQ

Columbia Acorn Z ACRNX

2.0 15.9 15.9 16.3 10.3 84 84 72 64 45 0.0 15.54 (84)

Avg

7.3

QQQ

FAM Value Inv FAMVX

—

7.2 19.9 18.2 14.8

28 50 40 89 91 0.0 11.64 (88)

Low -Avg

´ [QQQ

Fidelity Mid-Cap Stock FMCSX

7.2 22.5 19.3 18.0 10.9 29 29 21 32 30 0.2 13.43 (87)

Russell 1000 Value Index

10.1 24.1 21.3 16.4 8.1 8.7 23.6 19.4 18.9 10.7

Russell MidCap 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.