(PUB) Morningstar FundInvestor

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 01-31-14

Total Return % Category Rank

12- Mo Yld %

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

Morningstar 500 Domestic Equity Large Value AllianzGI NFJ Large-Cap Value D PNBDX American Beacon Lg Cap Value Inv AAGPX American Century Equity Income Inv TWEIX

YTD 1 Yr

3 Yr

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

(R²)

— -3.6 19.4 12.0 17.5 6.0 — — — — — — 13.2 (94) —

QQ

—

-4.4 18.5 12.9 16.3 5.9 88 66 38 72 67 1.7 13.14 (97) -3.8 22.6 13.3 19.0 7.5 55 16 30 17 19 1.3 13.90 (97)

Avg Avg Low -Avg Low Low Avg Low Avg -Avg

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

-2.6 11.0

10.0 12.9

6.7

7 97 89 98 42 2.3 8.99 (91)

American Century Value Inv TWVLX

-3.4 18.8 12.8 16.9 6.8 34 61 42 62 40 1.5 11.94 (96) -3.4 18.6 12.7 16.9 7.1 31 64 43 61 30 2.0 9.66 (94) -3.4 22.2 14.6 17.9 6.7 36 20 10 40 42 2.2 10.41 (95) -4.4 13.2 11.3 18.6 — 86 95 72 24 — 0.6 13.16 (88) -4.0 13.3 10.5 14.6 6.5 71 95 83 93 48 1.1 10.05 (91) -3.6 23.9 13.8 18.7 8.1 48 10 20 22 10 1.1 12.92 (98) -3.8 17.7 13.2 16.6 8.3 58 75 33 66 7 2.0 10.63 (92) -3.7 22.2 13.9 18.4 9.2 51 21 18 29 2 0.8 12.98 (95) 15.6 21.3 7.2 29 1 4 5 27 1.3 14.46 (96)

American Funds American Mutual A AMRMX

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

Auxier Focus Inv AUXFX

QQQQQ

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

Avg

-3.3 28.1 -3.0 25.7

Dodge & Cox Stock DODGX

+Avg High

6.9 17.3 10.2

Fairholme FAIRX

19 4 98 53 1 0.0 22.66 (66) 85 80 87 50 89 2.0 13.45 (95)

4.7

Fidelity Equity Dividend Income FEQTX

-4.3 17.1 10.2 17.5

Avg Avg

Fidelity Equity-Income FEQIX

-3.4 16.8 10.2 18.2 5.4 33 82 87 31 77 2.3 13.40 (95)

-1.7 11.3 — — — 3 97 — — — 0.0 — (—) -3.8 22.6 13.8 20.8 7.1 59 16 19 7 31 1.2 14.00 (96) -3.4 21.5 12.1 17.9 7.3 32 28 55 39 24 1.2 12.77 (96) -4.1 17.6 12.1 18.7 7.5 74 76 55 22 18 1.2 13.21 (96) -4.5 17.1 11.3 18.4 8.0 91 79 72 27 10 1.3 13.59 (96)

GoodHaven GOODX

Invesco Comstock A ACSTX

Avg Avg Avg Avg

Invesco Growth and Income A ACGIX

MainStay ICAP Equity I ICAEX

MainStay ICAP Select Equity I ICSLX

´ QQ

Mutual Shares A TESIX

-3.3 17.1 10.9 16.1 6.3 28 80 78 75 53 1.3 11.70 (95)

-Avg -Avg

QQ

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

—

-2.7 16.4 10.8 15.9 -4.0 21.4 13.5 23.2

— 11 85 81

80 — 1.2 11.80 (98)

´ QQQQQ „ [QQQ Œ QQQ

— 71 29 26 2 — 1.6 13.05 (98)

Avg

Sound Shore SSHFX

-3.5 27.9 14.0 17.8 7.2 41 2 17 43 26 0.7 15.45 (93) -3.9 18.4 12.3 18.9 7.0 66 67 50 20 34 1.7 12.29 (98)

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

T. Rowe Price Equity Income PRFDX

ˇ QQQQ

T. Rowe Price Value TRVLX

-2.4 25.5 15.0 22.1 8.1

6 4 7 4 9 1.2 14.15 (97)

-4.6 19.6 13.7 21.0 6.7 92 49 22 7 41 1.1 15.42 (97) -4.0 18.5 15.4 19.1 8.0 70 66 4 17 10 2.5 10.77 (92) -4.0 18.2 15.2 19.0 — 70 70 5 18 — 2.8 10.42 (88) 16.0 18.7 6.2 12 24 2 22 56 1.9 13.50 (97) -2.8 21.9 -3.6 20.6 13.2 18.3 7.0 47 37 31 31 35 2.3 12.68 (97) -3.5 20.3 13.6 18.4 7.2 40 41 24 29 25 2.0 12.44 (98) -3.1 23.5 14.0 21.2 6.4 23 12 16 6 51 1.0 14.38 (96)

QQQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

„ QQQQQ

QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

]QQQQ

Vanguard US Value Inv VUVLX

Avg

„ QQQ „ QQQQ ´ QQQQ

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

Avg

-Avg +Avg

Mid-Cap Growth

— -2.2 24.1 12.4 21.3 7.8 — — — — — — 15.6 (86) —

„ QQQQQ ´ QQQQ „ ]QQQQQ ˇ QQQQ ´ QQQQ ´ QQQQ ´ QQQ „ QQQ ˇ QQ ´ QQQ

Akre Focus Retail AKREX

-3.1 27.4 20.4 — — 69 25 2 — — 0.0 10.27 (78)

Low Avg Avg Avg -Avg

-1.9 21.9 11.4 21.5 11.5 0.4 31.2 16.9 27.3 11.0

American Century Heritage Inv TWHIX

37 66 68 51 2 0.0 15.52 (86) 4 9 8 2 6 0.0 15.67 (71)

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

-2.6 26.0 14.3 21.8 9.6 58 33 25 45 32 0.0 14.86 (89) -3.7 24.4 15.9 23.0 9.7 85 47 13 26 30 0.1 13.97 (85)

E Baron Opportunity Retail BIOPX

-0.3 31.8 13.1 24.9 10.6

7 7 46 10 14 0.0 15.16 (76)

Avg Avg

Buffalo Mid Cap BUFMX

-1.1 21.1 11.3 21.9 8.5 17 74 69 44 55 0.0 16.20 (81) -3.7 22.9 14.1 20.0 — 85 59 28 75 — 0.0 14.10 (86)

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg +Avg

7.8 21.6 8.2 84 67 97 49 59 0.4 17.32 (81)

-3.7 21.9

Columbia Acorn Z ACRNX

-3.1 19.8 12.6 22.1 9.7 69 82 51 42 29 0.1 15.67 (88)

Avg

4.5 43.7 18.2 — — 1 1 2 — — 0.0 18.31 (47)

]QQQQQ

Dynamic US Growth I DWUGX

—

High Low -Avg

6.7

´ QQQ ´ QQQQ Œ QQQ

FAM Value Inv FAMVX

-3.3 20.8 12.2 17.2

76 75 60 94 82 0.0 12.29 (89)

Fidelity Mid-Cap Stock FMCSX

-1.3 29.1 14.9 24.9 9.1 22 17 18 10 41 0.2 13.62 (89) -3.4 18.0 11.0 22.0 8.3 78 91 74 44 56 0.0 16.24 (85)

FPA Perennial FPPFX

Avg

Russell 1000 Value Index

-3.6 20.0 13.8 18.7 7.0 -2.2 25.1 14.0 24.0 9.2

Russell MidCap Growth 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.