(PUB) Morningstar FundInvestor

30

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 Mid-Cap Growth (cont’d) Fidelity Mid-Cap Stock FMCSX Janus Enterprise T JAENX Madison Mid Cap Y GTSGX Meridian Growth MERDX FPA Perennial FPPFX

YTD 1 Yr

3 Yr

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

(R²)

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

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

24.1 32.0 18.4 9.1 9.7 11 21 28 35 43 0.8 16.04 (92) 20.4 32.4 17.8 10.2 9.4 45 16 36 21 48 0.0 18.06 (86) 17.9 28.1 19.0 8.6 11.3 78 55 21 41 11 0.0 14.34 (88) 17.0 26.0 19.1 9.8 8.6 87 73 19 27 60 0.0 13.98 (92) 16.5 25.3 17.7 12.4 10.7 90 77 39 9 22 0.3 16.02 (86) 21.2 30.1 18.1 7.7 9.1 37 35 32 56 52 0.3 15.43 (90) 20.6 29.6 18.2 7.5 11.5 43 40 31 59 9 0.4 14.90 (84)

Avg

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

Meridian Value MVALX

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

35.8 41.7 24.5 17.5

— 1 2 1 1 — 0.0 18.22 (85)

20.2 29.1 17.8 5.0 9.7 47 45 36 86 43 0.0 19.13 (90)

14.7 26.8 16.3 8.3 12.2

Royce Premier Invmt RYPRX

97 67 61 48 2 1.1 17.67 (82)

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

22.4 31.5 18.8 11.1 11.5 19 24 23 15 8 0.0 15.73 (92) 20.5 24.0 13.8 5.9 8.1 43 83 89 79 71 0.0 18.48 (87) 21.4 29.2 20.1 10.6 10.2 34 44 13 18 32 0.3 15.65 (89) 17.5 24.3 17.3 9.4 10.9 83 82 46 30 17 0.0 14.98 (91) 22.0 31.1 13.6 7.2 8.4 25 26 91 63 66 0.0 18.96 (83)

Westport R WPFRX

Westport Select Cap R WPSRX

Mid-Cap Blend

— 21.5 32.4 17.0 8.7 9.1 — — — — — — 17.2 (89) —

Ariel Appreciation Investor CAAPX

28.4 44.7 19.2 13.0 9.0

4 2 21 4 60 0.6 20.08 (92) 6 1 51 7 81 0.8 21.61 (89) 1 1 10 6 4 0.7 20.07 (89) 37 8 15 85 2 0.3 20.52 (90)

26.1 46.0

7.9

Ariel Investor ARGFX

17.7 12.2

31.6 45.8 19.8 12.3 12.1 22.4 40.3 19.6 5.8 13.0

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

Fidelity Low-Priced Stock FLPSX

21.1 33.1 18.7 11.2 11.3 62 40 32 9 8 1.0 14.74 (95)

Fidelity Spartan Extended Mkt Index Inv FSEMX

23.6 34.8 19.5 10.6 10.8 21 27 17 13 13 1.4 17.34 (94) 16.6 28.6 17.6 8.5 10.2 91 78 53 55 28 0.0 13.92 (87) 18.3 29.3 19.1 12.8 11.3 85 74 21 5 8 0.1 14.73 (79) 22.3 29.5 14.2 8.2 9.3 38 73 81 59 52 1.8 12.87 (91)

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

Osterweis OSTFX

Low

14.5 27.5

13.3 5.7 11.7 94 83 86 85 6 0.8 19.29 (84)

Royce Value Svc RYVFX

+Avg

RS Value A RSVAX

23.9 38.0 13.9 6.9 10.9 16 13 83 75 10 0.9 17.89 (90) 23.7 35.6 19.6 10.5 10.8 18 22 15 14 13 1.3 17.51 (94) 22.1 32.1 18.6 10.0 10.7 40 56 35 27 16 1.2 15.92 (95)

+Avg +Avg -Avg +Avg -Avg

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

21.2

25.1 36.5 17.4 26.7

9.3 9.4 11 18 3 40 49 1.3 17.53 (93) 9.3 90 87 31 2 53 0.0 14.97 (87)

18.7 13.7

Weitz Hickory WEHIX

Westwood SMidCap Institutional WHGMX

20.8 32.5 17.6 10.7 — 67 48 54 11 — 1.3 17.25 (91)

Avg

Mid-Cap Value

— 22.4 33.0 17.2 9.4 9.5 — — — — — — 16.2 (91) —

American Century Mid Cap Value Inv ACMVX

20.4 30.2 17.0 11.7 — 78 73 57 15 — 1.4 12.43 (94)

Low Low -Avg High +Avg

11.1 12.1 — 97 96 99 11 — 1.5 12.32 (73)

Appleseed APPLX

14.9 21.3 24.7 34.4

19.0 11.6 13.1

Artisan Mid Cap Value Investor ARTQX

25 41 21 18 1 0.5 14.14 (91)

Delafield Fund DEFIX Fidelity Value FDVLX

16.6 31.8 16.0 10.6 11.6 94 61 73 36 6 0.0 19.93 (85) 23.5 36.6 18.2 8.6 9.7 36 24 35 62 53 1.1 16.75 (96)

11.9 18.6 22.0 36.8

FPA Capital FPPTX

15.6 8.8 9.5 99 99 78 59 57 0.1 18.19 (77)

+Avg

6.7 8.6

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

16.0

50 23 73 88 82 1.2 15.95 (90)

Avg

17.3 24.2 12.9 7.3 10.2 92 92 95 82 43 0.6 13.71 (95) 19.5 29.9 16.0 10.6 11.1 86 77 74 35 15 1.1 14.50 (96) 25.2 35.8 18.7 12.3 11.1 17 30 22 8 14 1.7 14.35 (95)

-Avg -Avg -Avg

Russell MidCap Growth Index

21.8 30.7 19.3 9.8 10.2 21.7 33.0 19.2 10.6 11.0 22.3 33.7 18.7 10.3 11.2

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.