(PUB) Morningstar FundInvestor

34

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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— 16.1 30.2 15.2 6.4 9.5 — — — — — — 20.2 (88) —

´ QQQQ

T. Rowe Price Small-Cap Value PRSVX Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX

13.2 28.6 16.1 7.7 11.4 90 68 39 27 13 1.2 17.61 (89) 18.3 35.5 18.7 — — 14 14 9 — — 1.0 17.59 (93) 17.1 32.7 17.3 8.3 11.2 28 28 19 19 15 1.6 18.82 (94) 16.3 30.2 17.3 8.3 11.1 45 44 20 20 17 1.3 18.04 (91)

-Avg -Avg

QQQQQ

—

ΠQQQQ ΠQQQQ

Avg

Vanguard Tax-Managed Small Cap Adm VTMSX

-Avg

Small Value

— 16.1 31.3 14.7 7.2 9.8 — — — — — — 19.8 (87) —

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

AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX

14.7 27.9 15.2 6.8 11.6 71 77 36 59 17 1.1 14.70 (89) 17.3 34.0 15.2 7.6 10.6 30 28 37 41 42 0.7 20.06 (91) 14.5 30.0 12.9 9.1 10.9 74 58 72 18 26 1.2 17.57 (92)

Low

+Avg -Avg

20.8 35.0 13.3 6.7 11.6

Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Schneider Small Cap Value SCMVX Skyline Special Equities SKSEX

5 21 64 61 14 0.3 15.26 (88) — 21 23 12 4 — 0.6 17.91 (89)

Low Avg

17.7 34.7 16.3 11.4

12.8 21.6 9.7

8.1 10.2 92 96 95 32 56 1.1 14.80 (91)

Low High High +Avg

18.6 36.1 15.2 8.6 12.0

11 13 36 24 6 0.0 23.63 (90)

14.6 45.9 20.1 40.1

[Q

— —

11.7 5.5 11.8 72 3 87 86 9 0.0 28.06 (87)

18.5 11.0 10.9

QQQQ

8 7 4 6 25 0.0 20.64 (90) 74 51 35 99 87 0.8 14.69 (91)

2.5 8.9

´ QQQ „ WWW

Third Avenue Small Cap Value Instl TASCX

14.5 30.3 15.2

Low

Vanguard Small Cap Value Index Admiral VSIAX

16.8 33.2

15.5 7.7 10.5

45 35

26 40 44

2.2 — (—)

Allocation

— 5.5 12.6 7.7 2.5 4.4 — — — — — — 9.5 (79) —

14.3

„ „ ´ „ ´ ´ ˇ ˇ ´ ´ Œ ´ ´ „ ˇ ´ „ Œ Œ Œ „ ´ „ Œ ´ „

QQQQ QQQQ

American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX

MA MA

10.9 21.8

6.5 7.3

8 8 4 8 21 1.7 9.34 (96)

Avg

9.0 20.2 13.8 5.8 7.9 31 18 6 16 9 3.5 8.80 (91) -0.4 0.4 2.5 2.4 3.6 66 56 26 20 13 0.7 2.59 (2)

-Avg Low -Avg +Avg +Avg Low High

QQQ

Arbitrage R ARBFX Berwyn Income BERIX

NE CA

8.8

QQQQQ

6.5 13.1 8.3

7.6

9 26 46 1 6 2.4 5.15 (84)

QQ

Calamos Growth & Income A CVTRX

MA

6.0 13.5 9.9 4.7 7.0 81 88 71 45 30 1.5 11.68 (88)

3.6

QQQ

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

NE

2.3 6.4 5.8 2.9

24 3 2 9 18 1.3 4.75 (90)

LO [QQQ

7.1 11.0 6.3 2.3 3.7 42 40 37 37 77 0.0 4.85 (1)

13.0 28.6

QQQ

Dodge & Cox Balanced DODBX

MA MA MA

14.1 5.4 7.3

2 1 5 25 20 1.9 12.45 (94)

QQQQ QQQQ

Fidelity Balanced FBALX Fidelity Puritan FPURX

8.6 17.5 12.0 4.7 7.9 39 47 22 44 9 1.6 9.10 (97) 8.3 16.9 12.0 5.5 7.2 44 52 23 22 24 1.7 9.76 (96)

Avg Avg

QQ

Fidelity Strategic Real Return FSRRX

CA

-0.1 6.2 7.4 3.1 — 93 86 63 82 — 2.2 7.16 (78)

+Avg

QQQQQ

FPA Crescent FPACX

MA

11.3 21.7 12.6 6.5 9.3 7.0 19.6 12.2 5.8 8.2

5 8 15 8 2 0.5 9.20 (90) 4 1 4 23 2 5.8 9.21 (88)

Avg

QQQ QQQ

Franklin Income A FKINX

CA LO

High -Avg Low -Avg +Avg

Gateway A GATEX Greenspring GRSPX

4.4 8.4 6.3 1.3 4.2 72 54 38 54 59 1.6 5.10 (89) 8.8 18.0 8.6 5.3 8.1 35 41 89 29 6 3.4 7.93 (82)

QQQQ

— MA

-6.5 -6.2 1.0

CA [QQ

Hussman Strategic Total Return HSTRX Invesco Equity and Income A ACEIX

2.6 5.4 99 99 99 90 59 0.7 4.26 (0)

13.8 24.2 12.8 6.6 7.6

QQQ

MA MA

1 2 13 7 13 2.0 11.09 (90)

QQQQQ

Janus Balanced T JABAX

9.2 18.1 11.2 6.9 8.1 28 39 40 5 7 1.9 9.51 (95) 6.4 13.9 6.9 0.9 — 94 98 99 92 — 4.2 9.81 (96)

Avg Low

QQ

Leuthold Asset Allocation Retail LAALX Leuthold Core Investment Retail LCORX

AL

0.5

MA [QQ

8.3 15.8 6.7

8.5 44 67 97 96 4 1.9 10.38 (93)

+Avg

QQQQQ

Mairs & Power Balanced Inv MAPOX

MA

10.0 21.9 14.1 8.0 8.4 18 7 5 1 5 2.3 9.09 (90) 3.9 10.1 7.6 6.0 5.8 47 60 60 19 33 1.4 4.58 (87) 7.4 18.6 10.9 5.1 7.6 57 33 48 32 13 0.8 10.38 (97) 5.4 14.2 9.1 5.0 6.7 19 19 30 39 13 1.0 8.14 (97) 0.6 3.3 3.2 3.1 4.0 54 28 19 3 5 1.6 2.61 (31) 9.6 18.4 11.1 5.0 6.3 20 35 42 35 53 2.2 8.48 (96) 8.5 16.0 9.3 4.6 8.2 42 64 81 47 5 0.9 10.33 (87) 7.0 16.4 10.8 2.2 5.7 89 91 70 75 80 1.5 11.98 (96)

Avg

QQQQ QQQQ QQQQ QQQQ

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX

CA

-Avg +Avg +Avg -Avg -Avg +Avg

MA

CA NE

Merger MERFX

QQQ

MFS Total Return A MSFRX

MA MA

QQQQ

Oakmark Equity & Income I OAKBX

QQQ

Pax World Balanced Individual Inv PAXWX

— AL

Avg

Russell 2000 Index

16.5 31.1 15.7 7.2 9.8 14.9 31.3 14.0 6.5 9.5 15.4 27.3 16.9 5.4 7.6 -0.9 0.9 4.6 5.5 4.7

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 TA Target-Date 2000-2010

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+

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.