(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar 500

Morningstar Rating vs.Category 5  Best

Total Return % 05-31-13

Total Return % Category Rank

12- Mo Yield %

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

Domestic Equity Large Growth (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— 13.1 22.4 14.6 4.0 6.5 — — — — — — 17.1 (91) —

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

Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX

12.9 22.7 17.3 6.1 7.8 51 43 13 23 32 1.4 15.01 (96) 14.2 22.0 15.4 4.4 7.9 27 52 41 52 31 0.9 16.46 (94) 18.6 33.8 16.6 7.6 — 3 2 22 8 — 1.5 14.48 (96)

-Avg

Avg

-Avg -Avg

19.6 34.8 17.2 6.3 10.4

2 2 14 19 5 1.2 14.96 (96)

Large Blend

— 14.9 26.9 14.9 4.2 6.8 — — — — — — 16.0 (96) —

14.1 24.1 14.3 7.1 11.7

Amana Income AMANX

73 81 65 5 1 1.5 11.82 (94)

Low Avg -Avg Low -Avg High Low High

American Funds Fundamental Invs A ANCFX American Funds Invmt Co of Amer A AIVSX

14.4 29.6 16.0 3.8 9.8 67 25 35 63 3 1.4 14.65 (98) 14.1 26.7 14.7 4.4 7.3 72 54 59 50 43 2.1 13.84 (98)

18.2

BBH Core Select N BBTEX

13.7 27.7

8.9 9.6 78 40 6 2 5 0.5 11.33 (94)

Bridgeway Blue Chip 35 Index BRLIX

16.7 28.1 17.0 6.6 6.9 20 37 13 8 61 2.5 13.28 (98)

20.8 37.2 8.9 -9.3 10.6

CGM Focus CGMFX

2 3 98 100 2 0.0 24.73 (76) 8 22 36 61 97 1.7 12.38 (93)

4.1

Clipper CFIMX

18.3 30.0 15.9 3.9

Columbia Value and Restructuring Z UMBIX Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX Dreyfus Appreciation DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX Fidelity Spartan Total Market Index Inv FSTMX

17.3 30.4 14.4 1.0 8.9 14 20 63 95 10 1.1 20.07 (91) 17.0 27.5 13.4 2.7 7.3 17 42 79 81 42 1.1 14.40 (96) 15.5 20.5 14.5 5.1 6.2 38 94 62 35 81 0.7 14.68 (95) 9.7 18.8 15.8 4.7 6.5 95 96 39 45 71 1.6 12.35 (93) 13.9 28.8 14.3 6.4 6.4 76 30 66 10 77 0.9 18.89 (97) 17.8 35.4 18.1 7.0 8.2 12 5 6 5 19 0.8 16.82 (97) 15.3 27.2 16.8 5.4 7.5 43 46 17 26 34 2.0 14.02 (100) 15.6 27.8 16.9 5.8 8.3 35 39 15 18 17 1.6 14.71 (100) 17.1 28.4 15.9 7.5 10.2 16 33 37 4 2 1.0 13.01 (97) 15.0 30.4 17.1 6.6 10.2 56 20 12 7 2 0.8 14.69 (95) 15.7 32.4 10.7 0.0 10.2 34 10 96 97 3 0.8 16.02 (82) 13.7 31.9 13.1 3.1 6.1 78 12 84 76 84 0.8 17.90 (86) 14.7 29.9 15.2 4.6 8.9 63 23 50 47 10 1.2 15.05 (98) 15.9 29.9 17.2 8.4 9.3 30 23 11 3 7 1.4 14.45 (89) 8.2 18.5 12.3 5.9 9.4 98 97 91 18 6 0.6 9.96 (95) 14.5 30.3 13.2 3.0 7.3 65 20 82 77 43 1.3 13.13 (93) 16.9 33.9 17.0 9.8 8.5 18 6 14 2 14 0.7 14.97 (96) 14.6 32.7 16.1 9.8 7.2 64 9 32 2 45 0.1 16.37 (90) 15.9 29.4 16.0 8.1 9.0 30 26 35 3 9 2.2 12.41 (93) 17.6 30.5 15.9 7.1 — 12 19 36 5 — 1.3 13.13 (96) 18.2 26.8 — — — 9 52 — — — 0.6 — (—) 15.3 27.2 16.8 5.5 7.5 43 46 17 23 33 1.9 13.97 (100) 19.3 31.3 11.6 2.2 5.2 3 14 94 86 94 0.5 13.62 (91)

Avg Avg

Low High High

Avg Avg

First Eagle US Value A FEVAX

Low -Avg

FMI Large Cap FMIHX

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX Longleaf Partners LLPFX

Avg

+Avg High

MainStay MAP I MUBFX

Avg Avg

Mairs & Power Growth Inv MPGFX

Muhlenkamp MUHLX Mutual Beacon A TEBIX

-Avg -Avg

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

+Avg Low -Avg

Parnassus Equity Income - Inv PRBLX PRIMECAP Odyssey Stock POSKX

´

Royce Special Equity Multi-Cap Service RSEMX

NR

QQQQ

Schwab S&P 500 Index SWPPX

—

-Avg

„ QQQQ Œ QQ „ QQQQ

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

15.6 27.8 17.0 6.0 8.4 36 40 14 14 15 1.8 14.58 (100)

Avg Avg

15.9 26.7 13.5 3.0

7.4

31 54 78 76 36

1.5 14.18 (96)

14.3 26.1 16.4 5.9 7.9 69 62 25 17 23 1.5 13.22 (99)

-Avg High Low

8.2

ˇ Q

Thornburg Value A TVAFX

16.8 33.2

2.1 6.2 20 7 99 88 82 0.0 19.38 (89)

]QQQ

Torray TORYX

—

17.4 25.8 14.7 4.2 5.0 13 65 59 56 95 1.2 11.90 (92)

Œ QQQQ ´ QQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

15.4 27.2 16.8 5.5 7.6 41 45 16 24 31 2.0 14.03 (100)

Avg

22.3 42.9

16.2 9.7 8.8

1 1 31 2 11 1.5 21.38 (93)

High Low Low

QQQQQ

Vanguard Dividend Appreciation Idx Inv VDAIX Vanguard Dividend Growth Inv VDIGX Vanguard Growth & Income Inv VQNPX Vanguard Tax-Managed Capital App Adm VTCLX Vanguard Tax-Managed Growth & Inc Adm VTGLX Vanguard Total Stock Mkt Idx Adm VTSAX

—

13.9 23.9 15.9 6.6 — 76 83 37 8 — 2.0 11.96 (94) 15.9 25.2 17.2 7.3 9.5 31 72 11 4 5 1.9 11.10 (94) 15.5 28.0 17.0 4.4 7.1 39 38 13 52 51 1.8 14.20 (99) 15.4 27.7 16.8 5.5 8.2 40 41 16 22 18 1.7 14.68 (100) 15.3 27.2 16.8 5.4 7.5 43 47 17 26 32 1.9 14.01 (100) 15.6 27.8 16.9 5.9 8.4 36 39 14 16 16 1.9 14.77 (100) 16.7 30.1 17.1 9.6 7.6 21 21 12 2 30 0.0 14.54 (92)

ΠQQQQQ

QQQ

—

Avg

ΠQQQQ ΠQQQQ ΠQQQQ ΠQQQQ

Avg Avg Avg Avg

Weitz Partners Value WPVLX

Russell 1000 Value Index

16.9 32.7 16.6 4.7 8.0 15.4 27.3 16.9 5.4 7.6

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.