(PUB) Morningstar FundInvestor

28

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 Blend (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

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

20.1 24.9 16.3 17.2 11.9 38 54 51 1 1 0.4 9.62 (85) 20.4 25.8 16.8 16.6 11.6 33 46 41 1 1 0.6 10.04 (88)

„ QQQQQ Œ QQQQQ

Yacktman Focused Svc YAFFX

Low Low

Yacktman Svc YACKX

Large Value

— 20.6 27.8 16.0 7.1 7.1 — — — — — — 14.2 (93) —

5.1

]QQQ

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

—

22.9 29.1 17.1

7.2 19 46 31 87 59 1.2 13.77 (97)

Avg

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

23.2 32.4 17.2 8.1 8.9 16 20 30 34 15 1.6 14.95 (97)

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

14.6 18.4

14.1 8.1 7.9 96 93 87 35 38 2.3 9.28 (91)

American Century Value Inv TWVLX

22.2 29.7 17.0 9.4 8.1 30 40 34 11 30 1.5 12.69 (95) 17.3 21.2 15.5 8.5 7.9 87 86 66 24 39 2.1 10.33 (94) 19.8 23.5 17.7 8.2 7.5 64 78 19 29 52 2.0 11.04 (95) 14.5 20.6 15.7 6.9 — 97 89 62 58 — 0.7 13.97 (92) 16.4 20.6 13.5 8.6 8.1 92 89 91 21 33 1.1 10.21 (91) 19.2 20.6 17.0 9.3 9.3 73 89 34 12 8 2.1 11.02 (93)

American Funds American Mutual A AMRMX

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

Auxier Focus Inv AUXFX

Columbia Dividend Income Z GSFTX Diamond Hill Large Cap A DHLAX

24.6 32.8 17.3 8.4 10.4

8 18 27 24 2 1.0 13.60 (94)

Avg

Dodge & Cox Stock DODGX

23.9 35.1 18.6 7.6 8.2 11 8 9 45 29 1.4 15.81 (97)

+Avg High

8.6

7.3 11.4

Fairholme FAIRX

20.2 35.7

58 6 99 50 1 0.0 23.29 (66) 68 79 75 74 90 2.1 14.93 (95)

5.8

Fidelity Equity Dividend Income FEQTX

19.5 23.5 15.0 6.0

Avg

Fidelity Equity-Income FEQIX

19.8 26.9 15.3 6.7 6.8 63 60 70 62 73 2.2 15.06 (96) 15.5 27.1 — — — 94 60 — — — 1.2 — (—) 23.2 34.3 18.1 9.6 8.3 16 11 14 9 26 1.3 14.89 (96) 23.7 30.4 16.5 8.4 8.3 12 34 45 25 24 1.3 13.96 (96) 19.8 29.3 16.9 8.3 8.6 63 44 35 28 19 1.3 14.41 (96) 19.5 29.4 16.1 8.3 9.8 68 42 54 26 5 1.4 14.66 (96) 17.5 24.8 13.6 6.3 7.3 85 72 91 69 58 1.6 12.37 (95)

+Avg

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

18.1 23.1 14.8 — — 83 81 78 — — 1.2 12.72 (98)

-Avg

22.2 31.0 17.9 11.4

— 31 29 17 2 — 1.8 14.05 (98) 6 5 31 71 34 0.7 16.40 (93)

Avg

25.1 37.8

Sound Shore SSHFX

17.2 6.2 8.1

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

19.6 27.9 16.5 8.3 8.1 67 55 45 27 32 1.8 13.30 (97)

T. Rowe Price Value TRVLX

24.3 35.2 18.6 9.1 9.2

9 8 9 16 9 1.3 15.38 (97)

QQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

23.4 32.3 19.7 9.1 8.2 14 20 4 16 28 1.4 16.22 (97) 20.5 24.7 19.7 10.0 9.2 54 73 4 7 9 2.5 11.12 (93) 20.9 23.5 19.4 9.5 — 50 79 5 11 — 2.8 10.75 (91)

„ QQQQQ

[QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg Avg

20.1

QQQ

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

23.7 33.2

7.9 7.6 12 16 3 39 48 2.0 14.25 (97)

„ QQQQ „ QQQQ ˇ QQQQ

22.6 29.3 17.5 8.1 8.2 23 43 24 35 28 2.3 13.44 (96)

20.2 26.9 17.7 8.3 8.5 58 60 21 28 21 2.1 13.68 (98) 23.7 35.5 18.5 9.7 7.7 12 7 10 9 44 1.4 15.70 (96) 18.8 25.7 13.4 5.3 9.3 76 67 92 84 8 1.2 14.16 (96)

Avg

+Avg

QQQ

Wasatch Large Cap Value Investor FMIEX

—

Avg

Mid-Cap Growth

— 20.1 28.3 16.8 7.7 8.4 — — — — — — 16.9 (84) —

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

Akre Focus Retail AKREX

23.3 29.4 22.5 — — 14 42 3 — — 0.3 10.48 (78) 19.1 24.6 17.4 7.0 12.1 65 80 44 65 2 0.0 17.35 (84) 21.5 31.1 20.9 12.6 11.6 32 26 9 8 8 0.0 16.99 (79) 20.6 31.5 17.1 8.0 9.9 42 23 49 52 36 0.0 16.14 (90) 21.5 32.0 19.2 10.3 10.1 32 21 18 20 33 0.3 15.49 (87) 18.2 29.9 14.3 10.6 9.9 74 37 85 17 39 0.1 17.96 (83) 23.2 32.0 18.2 9.8 — 15 20 30 27 — 0.0 14.56 (87) 19.4 32.5 12.1 6.0 8.4 59 15 96 77 65 0.5 19.85 (85) 17.4 28.3 17.1 9.9 11.2 84 53 48 25 13 0.5 17.43 (90) 19.7 20.2 9.8 -2.6 4.4 56 97 99 99 99 0.0 19.75 (84)

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

-Avg High

Columbia Acorn Z ACRNX

Avg

´ QQQ

FAM Value Inv FAMVX

22.3 28.0 15.9 9.2 7.5 20 56 68 34 81 0.1 13.43 (89)

Low

Russell 1000 Value Index

22.2 30.7 18.0 7.9 8.2 21.8 30.7 19.3 9.8 10.2

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.