(PUB) Morningstar FundInvestor

30

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 Mid-Cap Growth (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

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

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

FAM Value Inv FAMVX

15.9 20.8 14.8 8.2 7.1 12 42 82 23 82 0.1 13.22 (86)

Low Avg

Fidelity Mid-Cap Stock FMCSX

16.3 23.1 18.9 6.2 9.3

9 20 22 48 44 0.8 16.23 (93)

FPA Perennial FPPFX

14.0 28.1 17.1 9.2 9.6 37 4 49 15 39 0.0 17.94 (84) 12.2 22.1 19.3 7.0 11.1 61 28 18 37 10 0.0 14.42 (88) 12.3 21.0 19.6 8.5 8.5 60 41 15 21 57 0.0 14.09 (92) 11.4 15.5 18.5 12.1 10.7 72 81 26 3 17 0.3 16.21 (86) 13.2 22.0 18.2 6.6 8.7 45 30 31 44 53 0.3 15.45 (90) 12.9 19.9 17.3 5.2 11.3 50 49 45 62 9 0.5 14.67 (83)

+Avg

Janus Enterprise T JAENX Madison Mid Cap Y GTSGX Meridian Growth MERDX Meridian Value MVALX

Low Low

Avg

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

Neuberger Berman Genesis Inv NBGNX PRIMECAP Odyssey Aggressive Growth POAGX Rainier Small/Mid Cap Equity Original RIMSX

26.8 30.0 23.4 15.6

— 1 3 2 1 — 0.0 18.02 (83)

13.3 22.0 18.1 3.1 9.4 44 30 32 86 42 0.0 19.19 (90)

7.9 17.1 15.7 6.7 12.0

Royce Premier Invmt RYPRX

97 73 71 42 2 1.1 17.55 (80)

T. Rowe Price Mid-Cap Growth RPMGX Turner Midcap Growth Investor TMGFX Vanguard Mid Cap Growth Inv VMGRX

15.0 21.6 18.5 9.3 11.3 24 33 26 15 8 0.0 15.67 (91)

12.5 13.5

13.5 3.1 8.0 57 92 89 85 67 0.0 18.40 (87)

14.2 19.6 20.0 8.6 9.8 35 52 14 20 33 0.3 15.62 (88) 11.3 17.2 17.4 7.1 10.9 73 72 43 35 14 0.0 15.01 (90)

Westport R WPFRX

Westport Select Cap R WPSRX

16.2 20.4 13.3 5.6 8.2 10 45 92 56 60 0.0 18.90 (82)

Mid-Cap Blend

— 14.8 25.0 17.4 7.1 8.8 — — — — — — 17.8 (89) —

Ariel Appreciation Investor CAAPX

20.6 32.6 20.2 11.8 8.5

5 9 12 4 64 0.6 20.38 (93) 15 16 28 6 84 0.8 22.06 (89) 2 6 23 10 5 0.7 19.97 (88) 28 8 10 91 2 0.3 20.73 (90)

7.5

Ariel Investor ARGFX

17.7 30.7 19.1 10.7

22.3 33.8

ASTON/Fairpointe Mid Cap N CHTTX Fidelity Leveraged Company Stock FLVCX

19.4 9.8 11.6

2.4 12.3

16.0 32.7 20.5

Fidelity Low-Priced Stock FLPSX

15.3 27.1 19.1 9.8 11.3 41 26 28 10 7 1.0 14.84 (94)

Fidelity Spartan Extended Mkt Index Inv FSEMX

15.8 25.3 19.5 9.0 10.6 32 45 21 14 12 1.5 17.36 (94) 12.1 27.0 18.4 7.3 10.1 86 26 49 48 28 0.0 14.10 (87) 14.9 24.9 21.1 10.7 10.9 47 51 8 6 9 0.1 15.18 (81) 16.4 25.0 13.9 6.9 8.9 23 49 85 54 56 1.9 12.80 (90)

First Eagle Fund of America Y FEAFX Longleaf Partners Small-Cap LLSCX

Osterweis OSTFX

Low

8.5 20.8 12.6

Royce Value Svc RYVFX

3.9 11.7 95 83 89 85 4 0.8 19.17 (81)

+Avg

RS Value A RSVAX

17.9 31.0 14.4 4.3 10.8 14 14 83 84 10 1.0 18.02 (90) 15.7 26.0 19.7 9.0 10.6 35 37 19 16 13 1.4 17.52 (93) 15.6 25.0 19.0 7.9 10.5 37 49 31 33 16 1.2 16.05 (95)

+Avg +Avg -Avg +Avg -Avg

Vanguard Extended Market Idx Adm VEXAX Vanguard Mid Cap Index Adm VIMAX Vanguard Strategic Equity Inv VSEQX

21.3

17.2 29.5

7.4 9.1 18 19 7 44 52 1.4 17.55 (92) 9.0 80 83 27 1 53 0.0 15.06 (87)

12.6 20.9 19.2 12.9

Weitz Hickory WEHIX

Westwood SMidCap Institutional WHGMX

12.8 24.6 17.2 9.3 — 79 56 62 13 — 1.4 17.14 (90)

Avg

Mid-Cap Value

— 15.9 26.3 17.6 8.0 9.1 — — — — — — 16.8 (91) —

15.2 25.0 17.3 11.6

American Century Mid Cap Value Inv ACMVX

— 62 70 63 10 — 1.5 12.51 (94)

Low Low -Avg High +Avg

9.4 18.9 10.2 11.6 — 98 94 99 9 — 1.6 12.11 (70)

Appleseed APPLX

17.4 26.7 19.0 9.9 12.5

Artisan Mid Cap Value Investor ARTQX

26 51 28 28 1 0.5 14.14 (91)

Delafield Fund DEFIX Fidelity Value FDVLX

8.8 22.2 16.7 9.4 11.2 99 86 71 33 8 0.0 20.15 (86)

17.0 31.4 19.4

ˇ QQ „ [QQ

7.2 9.4 31 9 19 57 53 1.1 17.08 (96)

7.8 20.7 16.3 7.2 9.5 99 89 75 58 50 0.1 18.30 (77)

FPA Capital FPPTX

+Avg

5.4 8.4

]QQ

Franklin Balance Sheet Investment A FRBSX Perkins Mid Cap Value T JMCVX T. Rowe Price Mid-Cap Value TRMCX Vanguard Selected Value Inv VASVX

—

15.6 29.6 16.8

50 21 69 87 81 1.3 16.22 (90)

Avg

ΠQQQ ΠQQQQ ΠQQQQ

12.5 19.6 13.0 6.5 10.1 91 92 95 71 40 0.6 13.72 (94) 13.4 25.7 16.3 9.4 10.8 85 61 75 33 18 1.1 14.59 (96) 17.9 28.3 18.8 10.9 10.7 21 34 31 16 20 1.8 14.38 (95)

-Avg -Avg -Avg

Russell MidCap Growth Index

14.7 22.9 19.5 7.6 9.9 14.6 25.2 19.5 8.9 10.7 16.1 27.7 19.5 8.9 10.9

S&P MidCap 400 Index

Russell MidCap Value 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.