(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 08-31-13

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 Growth (cont’d) Vanguard Growth Index Adm VIGAX Vanguard Morgan Growth Inv VMRGX Vanguard PRIMECAP Core Inv VPCCX Vanguard PRIMECAP Inv VPMCX

YTD 1 Yr

3 Yr

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

(R²)

— 15.6 17.5 17.1 6.4 6.1 — — — — — — 15.0 (91) —

„ 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 Œ QQQQQ Œ ]QQQQ „ QQQQQ Œ ]QQQQQ „ QQQQ „ QQQQ Œ QQ „ QQQQ ´ NR — QQ ´ QQ

14.5 15.6 19.2 8.0 7.3 63 67 21 28 35 1.4 13.96 (95) 16.4 17.5 18.1 6.8 7.3 33 46 38 48 35 0.9 15.62 (93) 19.8 24.9 18.6 9.0 — 10 7 29 16 — 1.4 13.43 (95)

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

20.4 25.4 18.2 7.7 9.5

9 6 36 34 7 1.1 13.89 (96)

Large Blend

— 15.7 19.0 16.5 6.2 6.3 — — — — — — 14.0 (96) —

14.6 17.9 14.6 7.6 11.5

Amana Income AMANX

74 64 82 18 1 1.5 11.35 (93)

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

14.1 19.6 16.3 6.2 9.0 78 40 63 58 3 1.4 13.87 (98) 16.1 19.2 16.1 6.5 6.9 45 45 65 48 39 2.1 12.98 (97) 14.6 18.4 18.7 9.9 9.4 73 56 19 4 2 0.5 10.90 (93) 16.0 17.6 17.8 8.1 6.3 48 68 33 12 63 2.5 12.34 (97)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

11.0 -5.7

CGM Focus CGMFX

17.1 31.6

8.8 29 1 98 100 6 0.0 23.31 (73) 23 16 54 25 98 1.7 11.72 (92) 3.6

Clipper CFIMX

17.8 23.1 16.8 7.3

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

18.2 22.1 15.0 5.2 6.9 19 20 78 77 39 1.5 13.94 (96) 16.6 15.0 16.4 7.0 5.8 36 87 61 35 82 0.6 13.97 (95) 8.0 14.9 6.0 6.2 97 98 79 62 68 1.7 12.15 (93) 8.3

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

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

15.1 19.7 17.0 8.0 6.1 68 39 49 13 71 0.9 17.71 (96)

High High Avg Avg Low

21.6 10.4 8.0

21.1 27.0

4 7 2 3 15 0.9 15.54 (97)

16.1 18.6 18.3 7.3 7.0 46 52 23 26 34 2.0 13.12 (100) 16.9 20.1 18.8 7.7 7.7 33 36 17 17 19 1.6 13.80 (100) 8.0 10.4 12.9 7.1 8.5 98 97 94 32 8 0.6 9.50 (95) 16.3 19.2 16.8 8.3 9.3 40 45 55 10 3 1.0 12.29 (97) 16.3 23.6 18.0 8.6 9.6 40 14 30 7 2 0.8 13.72 (95) 17.1 30.6 11.6 3.0 8.8 30 1 97 96 5 0.8 15.90 (83) 15.0 21.5 16.1 5.8 5.9 70 23 65 64 79 0.8 17.36 (85) 16.4 21.5 16.7 6.9 8.2 39 23 55 38 12 1.2 14.28 (98) 16.3 21.1 14.7 5.3 6.9 41 27 81 75 42 1.3 12.42 (92) 18.9 25.0 20.3 11.2 8.2 14 9 5 2 11 0.6 13.91 (96) 17.0 25.1 19.8 12.0 7.0 31 9 8 2 35 0.1 15.31 (89) 17.2 21.3 17.9 8.5 8.9 28 25 32 8 5 2.2 11.45 (92) 19.5 24.1 18.3 8.5 — 10 12 23 8 — 1.3 12.18 (95) 19.7 19.6 — — — 9 41 — — — 0.6 — (—) 16.0 18.5 18.3 7.3 7.1 46 54 24 25 33 1.9 13.08 (100) 16.9 20.1 18.9 7.9 7.8 34 36 17 15 18 1.8 13.67 (100) 15.1 18.5 18.0 7.2 7.6 70 54 30 28 22 1.5 12.33 (99) 19.5 28.1 11.3 4.8 5.8 10 5 98 83 80 0.0 18.74 (88) 19.1 20.6 16.1 5.8 4.7 13 31 65 64 95 1.2 11.54 (91) 16.1 18.7 18.4 7.3 7.1 44 51 22 24 32 2.0 13.13 (100) 14.1 17.0 16.6 7.8 — 78 74 56 16 — 2.1 11.48 (93) 16.9 18.4 18.1 8.4 9.0 34 57 28 9 4 1.9 10.39 (93) 16.4 18.9 18.9 6.4 6.6 39 48 16 51 56 1.8 13.28 (99) 16.7 19.9 18.8 7.6 7.6 36 38 17 19 21 1.7 13.73 (100) 16.1 18.6 18.3 7.3 7.1 46 52 24 26 33 2.0 13.11 (100) 17.0 20.2 19.0 7.8 7.8 31 35 15 15 18 2.0 13.82 (100) 19.0 24.8 20.8 12.4 7.4 14 10 3 2 25 0.0 13.04 (92) 18.8 21.2 19.4 9.4 5.7 16 26 11 4 83 0.0 11.56 (93) 17.6 21.9 15.4 5.7 7.1 25 21 73 68 31 2.0 13.64 (96) 24.6 35.8 19.1 12.6 8.4 1 1 13 2 10 1.4 20.02 (92) 17.8 24.6 20.3 9.4 8.8 23 10 5 4 6 1.3 13.65 (88) 20.1 24.3 14.1 5.2 4.7 7 11 87 77 95 0.5 13.32 (92)

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

Muhlenkamp MUHLX Mutual Beacon A TEBIX

-Avg

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

+Avg

Parnassus Equity Income - Inv PRBLX PRIMECAP Odyssey Stock POSKX

Low -Avg

Royce Special Equity Multi-Cap Service RSEMX

Schwab S&P 500 Index SWPPX

-Avg

Schwab Total Stock Market Index SWTSX

Avg

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

Avg

-Avg High Low

ˇ Q

Thornburg Value A TVAFX

]QQQ

Torray TORYX

—

ΠQQQQ

Vanguard 500 Index Admiral VFIAX

Avg

´ QQQ

Vanguard Capital Value Inv VCVLX

High Low Low

[QQQQ

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

—

Œ QQQQQ ˇ QQQ Œ QQQQ Œ QQQQ Œ QQQQ Œ ]QQQQQ „ ]QQQQ

Avg Avg Avg Avg

Weitz Partners Value WPVLX

-Avg Low

Weitz Value WVALX

Russell 1000 Value Index

17.5 23.1 18.2 6.7 7.6 16.2 18.7 18.4 7.3 7.1

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.