(PUB) Morningstar FundInvestor

28

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 Blend (cont’d) Weitz Value WVALX

YTD 1 Yr

3 Yr

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

(R²)

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

„ QQQQ „ QQQQQ Œ QQQQQ

17.9 23.3 19.1 9.6 5.9 16.6 21.1 17.6 16.8 11.3 16.6 21.6 18.0 16.3 11.0

4 23 9 4 83 0.0 12.65 (93) 9 43 35 1 1 0.4 10.06 (86) 9 36 26 1 1 0.6 10.43 (89)

-Avg Low Low

Yacktman Focused Svc YAFFX

Yacktman Svc YACKX

Large Value

— 14.9 22.9 16.7 5.9 6.7 — — — — — — 14.6 (93) —

3.3

QQ

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

—

15.8 23.2 17.3

6.7 33 51 43 90 63 1.3 13.84 (97)

Avg

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

17.0 27.0 18.0 6.8 8.5 15 18 28 37 14 1.7 15.18 (97) 11.8 18.0 15.0 7.8 7.7 92 88 84 19 31 2.3 9.51 (91) 16.3 24.3 17.3 8.9 7.8 23 40 43 8 28 1.5 12.78 (95) 12.5 18.0 16.3 7.4 7.5 87 88 65 23 37 2.2 10.61 (95) 14.7 20.5 18.9 7.3 7.1 56 72 14 28 51 2.1 11.46 (95) 11.3 18.6 16.4 6.2 — 95 85 62 50 — 0.7 14.09 (92)

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

American Century Value Inv TWVLX

American Funds American Mutual A AMRMX

American Funds Washington Mutual A AWSHX Artisan Value Fund Investor Shares ARTLX

11.8 15.1

Auxier Focus Inv AUXFX

13.7 8.2 7.7 92 95 93 14 29 1.2 10.27 (91)

Columbia Dividend Income Z GSFTX Diamond Hill Large Cap A DHLAX

15.2 18.8 18.0 8.4 8.8 46 84 27 12 9 2.2 11.32 (94)

18.3 28.2 17.7 6.9 9.9

6 11 36 34 2 1.1 13.70 (94)

Dodge & Cox Stock DODGX

17.6 30.6 19.2 6.7 8.0

9 5 10 39 23 1.4 16.00 (97) 48 29 98 41 1 0.0 23.50 (67) 64 72 67 70 88 2.1 15.29 (95)

9.6

6.6 10.8

Fairholme FAIRX

15.1 25.3

5.6

Fidelity Equity Dividend Income FEQTX

14.3 20.5 16.2 4.9

Fidelity Equity-Income FEQIX

14.3 23.6 16.5 5.4 6.5 64 46 61 64 72 2.4 15.43 (96) 12.8 24.7 — — — 84 36 — — — 1.2 — (—) 17.4 28.5 19.0 9.4 7.8 11 10 13 4 27 1.3 15.14 (97) 17.5 25.3 17.4 7.4 8.0 10 30 42 24 23 1.4 14.24 (97) 13.4 22.7 17.0 6.9 8.1 75 56 50 35 20 1.4 14.42 (96) 13.1 23.0 16.1 7.0 9.3 79 54 69 34 4 1.4 14.66 (96) 12.4 21.0 13.9 5.5 6.8 88 69 91 62 58 1.7 12.49 (95)

GoodHaven GOODX

Invesco Comstock A ACSTX

+Avg

Invesco Growth and Income A ACGIX

Avg Avg Avg

MainStay ICAP Equity I ICAEX

MainStay ICAP Select Equity I ICSLX

Mutual Shares A TESIX

-Avg

Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

13.3 20.2 15.3 — — 77 75 81 — — 1.3 12.86 (98)

-Avg

16.0 25.4 18.7 10.3

— 28 29 17 1 — 1.9 14.29 (98) 5 7 31 59 33 0.8 16.59 (94)

Avg

18.7 29.6 17.9 5.7 7.6

Sound Shore SSHFX

+Avg

T. Rowe Price Equity Income PRFDX

14.1 23.7 17.5 7.4 7.6 68 46 39 25 31 1.8 13.63 (98)

Avg

17.7 30.7

T. Rowe Price Value TRVLX

19.3 8.2 8.8

8 5 9 15 9 1.4 15.62 (97)

+Avg

21.0

QQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

17.4 28.6

8.1 8.0 10 9 3 16 22 1.5 16.58 (97)

+Avg -Avg

„ QQQQQ

15.2 21.7 20.6 9.1 8.7 44 64 4 6 10 2.6 11.43 (93) 16.0 21.0 20.5 9.0 — 28 69 5 8 — 2.9 11.13 (91) 16.7 27.6 20.3 6.2 7.1 19 15 5 50 53 2.1 14.32 (97) 16.6 24.5 18.0 6.9 7.7 20 38 28 34 29 2.5 13.59 (97) 14.8 22.7 18.6 7.4 7.9 55 55 18 26 25 2.2 13.95 (98) 17.4 30.0 19.4 8.3 7.4 11 6 8 13 42 1.4 15.95 (97) 13.3 20.5 13.8 4.0 9.1 76 72 93 82 7 1.2 14.27 (96) 18.7 24.8 22.1 — — 3 11 4 — — 0.3 10.43 (76) 11.1 14.7 17.8 4.7 11.7 74 86 36 67 5 0.0 17.48 (85) 12.2 20.2 21.0 10.4 11.0 61 47 8 9 10 0.0 17.01 (80) 15.0 23.5 17.2 6.6 9.9 23 17 45 43 31 0.0 16.16 (90) 15.4 24.8 19.3 8.7 10.0 17 11 17 19 28 0.2 15.52 (86) 10.8 19.3 14.5 9.4 9.6 79 56 83 14 37 0.1 18.02 (84) 16.1 21.1 17.9 9.3 — 10 39 34 15 — 0.0 14.47 (87) 12.2 22.0 12.3 3.9 8.2 62 30 96 75 61 0.5 19.93 (85) 10.5 19.3 17.4 8.1 11.0 86 56 43 23 12 0.5 17.52 (90) 13.6 15.0 9.7 -4.8 4.0 40 84 98 99 99 0.0 19.74 (83)

]QQQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg Avg

QQQ

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

„ QQQQ „ QQQQ ˇ QQQQ

Avg

+Avg

[QQQ

Wasatch Large Cap Value Investor FMIEX

—

Avg

Mid-Cap Growth

— 13.0 19.6 16.9 5.7 8.1 — — — — — — 17.4 (84) —

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

Akre Focus Retail AKREX

Low Avg Avg Avg -Avg

American Century Heritage Inv TWHIX

Artisan Mid Cap Inv ARTMX Baron Asset Retail BARAX Baron Growth Retail BGRFX

Brandywine BRWIX

High

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX Columbia Acorn Z ACRNX Russell 1000 Value Index Russell MidCap Growth Index

-Avg High

Avg

15.9 25.3 18.5 6.7 7.8 14.7 22.9 19.5 7.6 9.9

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.