(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar 500

Morningstar Rating vs.Category 5  Best

Total Return % 06-30-13

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)

— 11.0 17.1 16.2 5.1 6.2 — — — — — — 16.0 (90) —

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

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

10.6 16.9 18.8 7.2 7.5 56 51 14 26 33 1.5 14.55 (96) 12.2 17.3 16.9 5.5 7.5 29 46 42 52 33 0.9 16.06 (94) 16.8 27.5 18.2 8.6 — 4 2 22 11 — 1.5 14.02 (96)

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

17.8 27.5 18.9 7.2 10.1

2 2 13 25 5 1.2 14.45 (96)

Large Blend

— 13.2 20.6 16.4 5.6 6.5 — — — — — — 15.0 (95) —

12.3 19.6 15.1 6.8 11.4

Amana Income AMANX

74 64 75 30 1 1.5 11.63 (94)

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

12.5 22.6 16.9 5.1 9.4 72 27 49 66 3 1.4 14.42 (98) 12.5 20.0 15.8 5.8 6.9 72 59 68 51 44 2.1 13.56 (98) 13.3 22.0 19.2 9.9 9.5 58 33 9 3 3 0.5 11.10 (94) 15.4 20.9 18.4 8.4 6.5 16 45 18 7 62 2.5 12.91 (98)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

15.3 29.4 10.9 -11.1 16.6 24.7 16.9 6.3

CGM Focus CGMFX

9.7 18 3 98 100 3 0.0 24.16 (75) 9 16 49 41 97 1.7 12.09 (93) 3.9

Clipper CFIMX

Columbia Value and Restructuring Z UMBIX

15.4 25.3 16.2 1.7 8.5 17 13 61 96 11 0.9 19.68 (91) 15.6 21.9 14.6 4.5 6.9 15 33 82 77 45 1.2 14.11 (96) 13.2 14.7 15.6 6.4 5.9 60 94 70 39 82 0.6 14.36 (95)

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

Avg Avg

7.0 10.8

Dreyfus Appreciation Investor DGAGX Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX

15.9 5.6 6.1 96 98 66 57 74 1.7 12.32 (93)

-Avg High High

11.3 21.5 16.3 7.7 5.9 81 38 59 14 83 0.9 18.32 (97)

20.4

16.2 27.9

9.4 8.0 11 5 4 4 17 1.0 16.17 (97)

13.8 20.5 18.4 7.0 7.2 43 50 19 25 34 2.0 13.56 (100) 14.2 21.4 18.6 7.4 8.0 33 39 15 17 17 1.7 14.22 (100) 6.0 11.5 12.5 6.4 8.8 98 98 95 41 8 0.7 9.89 (95) 14.9 21.3 16.3 8.6 9.9 23 40 59 6 2 1.0 12.89 (97) 13.6 24.5 18.5 8.3 9.9 48 17 17 8 2 0.8 14.36 (95) 14.6 27.6 11.9 2.0 9.8 25 6 97 95 2 0.8 15.79 (82) 9.6 19.4 14.1 3.9 5.7 89 67 86 85 85 0.8 17.59 (85) 13.4 23.1 16.7 6.3 8.6 55 23 52 42 10 1.2 14.67 (98) 13.9 24.5 18.7 10.3 8.9 39 17 14 3 7 1.3 14.01 (88) 13.0 22.6 14.5 5.1 7.0 64 28 83 66 44 1.3 12.74 (93) 15.5 26.4 19.1 11.9 8.1 16 9 9 2 14 0.7 14.33 (95) 14.5 27.4 18.7 12.8 7.0 28 6 14 2 43 0.1 15.71 (89) 14.3 23.8 17.0 8.9 8.7 31 20 47 5 9 2.3 12.10 (92) 16.7 25.5 17.6 8.3 — 8 12 36 8 — 1.3 12.65 (95) 17.8 23.3 — — — 4 23 — — — 0.6 — (—) 13.7 20.5 18.3 7.0 7.3 43 50 19 23 33 1.9 13.52 (100) 17.0 24.3 12.5 4.3 4.9 7 17 95 80 94 0.5 13.34 (91)

Avg Avg

Fidelity Spartan Total Market Index Inv FSTMX

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

Mairs & Power Growth Inv MPGFX

Avg

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

14.1 21.4 18.7 7.6 8.1 34 39 14 14 15 1.9 14.09 (100)

Avg Avg

14.4 21.1 14.8 4.8

7.1

29 42 80 71 39

1.5 13.86 (96)

13.5 20.7 18.1 7.3 7.8 51 48 24 18 22 1.5 12.74 (99)

-Avg High Low

9.4

ˇ Q

Thornburg Value A TVAFX

13.5 24.9

3.2 5.6 52 15 99 92 87 0.0 19.11 (89)

QQQ

Torray TORYX

—

17.0 21.0 15.9 6.5 4.8

7 44 66 38 95 1.3 11.62 (92)

Œ QQQQ ´ ]QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

13.8 20.6 18.4 7.0 7.3 41 49 18 23 31 2.1 13.57 (100)

Avg

21.8 37.8

19.3 12.1 8.6

1 1 8 2 10 1.5 20.66 (93)

High Low Low

[QQQQ

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

—

12.2 19.4 17.0 8.1 — 75 67 47 9 — 2.1 11.61 (94) 15.2 19.7 18.6 8.6 9.2 19 64 16 6 5 2.0 10.71 (94) 14.0 20.9 18.6 6.0 6.7 37 45 15 49 55 1.8 13.75 (99) 13.9 21.3 18.6 7.0 7.9 39 40 15 23 19 1.7 14.15 (100) 13.8 20.5 18.3 7.0 7.3 43 50 19 25 33 2.0 13.56 (100) 14.1 21.5 18.7 7.5 8.1 34 38 13 15 15 2.0 14.25 (100) 16.1 25.6 18.9 12.3 7.3 11 11 11 2 31 0.0 14.11 (92)

ΠQQQQQ

QQQ

—

Avg

ΠQQQQ ΠQQQQ ΠQQQQ ΠQQQQ

Avg Avg Avg Avg

Weitz Partners Value WPVLX

Russell 1000 Value Index

15.9 25.3 18.5 6.7 7.8 13.8 20.6 18.5 7.0 7.3

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.