(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar 500

Morningstar Rating vs.Category 5  Best

Total Return % 07-31-13

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 Large Growth (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

— 17.4 23.3 15.8 6.8 6.5 — — — — — — 15.5 (90) —

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

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

16.5 21.5 18.0 8.7 7.8 62 64 20 27 34 1.4 14.31 (96) 18.8 24.3 16.7 7.3 7.9 28 37 39 47 31 0.9 16.00 (94) 22.0 30.2 17.4 9.5 — 7 7 29 14 — 1.4 13.80 (96)

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

22.4 30.3 17.5 8.1 10.1

5 7 27 35 6 1.1 14.06 (96)

Large Blend

— 19.1 25.6 15.8 7.0 6.9 — — — — — — 14.5 (95) —

17.7 23.7 14.4 8.2 12.0

Amana Income AMANX

75 70 77 25 1 1.4 11.39 (93)

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

17.1 25.5 15.6 6.7 9.7 80 49 62 63 4 1.4 14.06 (98) 18.4 24.2 15.0 7.1 7.4 67 64 68 56 41 2.0 13.30 (98) 17.6 23.4 18.6 10.9 9.8 76 73 11 4 4 0.5 10.93 (94) 20.3 23.9 17.3 9.1 6.9 34 68 30 12 64 2.4 12.56 (98)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

23.1 41.5 9.5 -6.1 10.3 10 1 99 100 2 0.0 23.73 (74)

CGM Focus CGMFX

4.4

Clipper CFIMX

21.9 30.5 16.3 8.3

17 15 50 23 97 1.6 11.90 (92)

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

21.7 27.8 14.5 6.2 7.4 18 27 75 72 42 1.4 14.10 (96) 19.8 20.9 15.4 7.7 6.2 43 87 64 39 83 0.6 14.28 (95)

Avg Avg

12.1 13.6

Dreyfus Appreciation Investor DGAGX

15.2 6.9 6.7 96 98 67 60 69 1.7 12.07 (92)

-Avg

Fidelity Dividend Growth FDGFX Fidelity Large Cap Stock FLCSX Fidelity Spartan 500 Index Inv FUSEX

18.2 26.8 15.6 9.2 6.6 71 35 63 12 73 0.8 18.10 (97)

High High Avg Avg Low

20.0 11.0 8.4

23.8 34.7

7 6 3 3 18 0.9 16.02 (97)

19.6 24.9 17.6 8.2 7.6 46 54 21 26 35 1.9 13.34 (100) 20.3 26.7 18.0 8.7 8.3 34 37 16 18 19 1.6 14.04 (100) 9.5 14.6 12.1 7.6 9.0 98 97 94 43 10 0.6 9.76 (95) 18.7 23.4 15.5 9.4 10.2 64 72 63 9 2 1.0 12.71 (97) 19.5 30.1 17.3 9.6 10.3 46 16 30 7 2 0.8 13.94 (95) 21.4 37.9 11.9 3.7 10.0 22 2 95 96 3 0.7 15.81 (82) 15.6 25.1 14.5 5.8 6.2 87 52 76 80 82 0.8 17.66 (87) 19.3 27.9 16.1 7.7 8.8 51 27 54 42 11 1.1 14.46 (98) 17.5 26.1 14.0 5.7 7.3 77 43 83 81 48 1.3 12.59 (93) 22.0 32.2 19.1 12.4 8.8 16 10 7 2 12 0.6 14.32 (96) 21.7 35.0 18.7 13.3 7.7 19 5 9 2 30 0.1 15.70 (89) 19.9 26.3 16.6 9.5 9.2 41 41 45 8 8 2.2 11.95 (92) 21.8 28.8 17.2 9.1 — 17 23 32 12 — 1.3 12.55 (95) 24.0 28.7 — — — 6 23 — — — 0.6 — (—) 19.5 24.8 17.6 8.2 7.6 47 55 21 25 34 1.9 13.29 (100) 20.3 26.6 18.1 8.9 8.4 35 38 15 15 18 1.8 13.91 (100) 22.0 32.2 19.1 10.9 9.4 16 10 7 4 6 1.2 14.13 (88) 23.4 29.8 13.4 6.2 5.5 8 18 88 72 92 0.5 13.54 (93)

Fidelity Spartan Total Market Index Inv FSTMX

First Eagle US Value A FEVAX

FMI Large Cap FMIHX

-Avg

Gabelli Asset AAA GABAX Janus Contrarian T JSVAX Longleaf Partners LLPFX MainStay MAP I MUBFX

Avg

+Avg High +Avg

Mairs & Power Growth Inv MPGFX

Avg Avg

]QQ

Muhlenkamp MUHLX Mutual Beacon A TEBIX

—

´ QQ

-Avg

Œ ]QQQQQ Œ QQQ „ QQQQQ Œ [QQQQ

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

+Avg

Parnassus Equity Income - Inv PRBLX PRIMECAP Odyssey Stock POSKX

-Avg -Avg

´

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

Avg

Selected American Shares D SLADX T. Rowe Price Dividend Growth PRDGX

20.8 27.1 14.7 6.6

7.6

27 33 72 66 35

1.9 13.85 (96)

Avg

18.7 24.5 17.4 8.2 8.1 63 60 26 27 22 1.5 12.53 (99)

-Avg High Low

9.4

ˇ Q

Thornburg Value A TVAFX

20.5 34.1

4.8 6.1 32 7 99 91 85 0.0 19.12 (89)

[QQ

Torray TORYX

—

23.2 26.9 15.9 7.1 5.1

9 34 57 56 96 1.2 11.62 (91)

ΠQQQQ

Vanguard 500 Index Admiral VFIAX

19.6 25.0 17.7 8.3 7.6 45 53 20 24 33 2.0 13.35 (100)

Avg

29.3 45.7

´ QQQ

Vanguard Capital Value Inv VCVLX

18.0 13.6 9.0

1 1 16 2 9 1.4 20.31 (92)

High Low Low

]QQQQQ

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

—

18.2 23.4 16.6 9.0 — 70 73 44 13 — 2.0 11.47 (94) 20.0 23.4 17.8 9.4 9.6 39 72 19 9 5 1.9 10.48 (94) 20.2 25.5 18.1 7.4 7.1 37 50 16 48 53 1.7 13.58 (99) 20.0 26.5 18.0 8.5 8.2 40 39 16 20 21 1.6 13.97 (100) 19.5 24.9 17.6 8.2 7.6 46 54 21 26 34 1.9 13.33 (100) 20.4 26.8 18.2 8.8 8.4 33 36 14 16 18 1.9 14.07 (100) 20.5 29.3 18.3 13.1 7.7 31 20 13 2 29 0.0 13.97 (92) 21.2 25.8 17.6 10.2 6.1 24 45 22 4 85 0.0 12.27 (92)

ΠQQQQQ

QQQ

—

Avg Avg Avg Avg Avg

Œ QQQQ Œ QQQQ Œ QQQQ Œ QQQQ „ [QQQ

Weitz Partners Value WPVLX

Weitz Value WVALX

-Avg

Russell 1000 Value Index

22.2 30.7 18.0 7.9 8.2 19.6 25.0 17.7 8.3 7.6

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.