(PUB) Morningstar FundInvestor

28

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 Blend (cont’d) Yacktman Focused Svc YAFFX

YTD 1 Yr

3 Yr

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

(R²)

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

17.6 19.8 16.5 15.4 11.0 25 39 59 1 1 0.4 9.55 (85) 17.9 20.7 17.1 15.2 10.8 22 30 47 1 1 0.6 9.92 (88)

„ QQQQQ Œ QQQQQ

Low Low

Yacktman Svc YACKX

Large Value

— 16.8 20.9 16.6 6.1 6.5 — — — — — — 13.8 (94) —

4.2

QQQ

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

—

18.6 21.6 17.3

6.6 23 47 38 88 61 1.2 13.72 (97)

Avg

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

19.4 25.0 18.1 7.2 8.3 15 18 21 29 14 1.6 14.67 (97)

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

10.9 12.9

13.3 6.8 7.3 96 94 93 41 39 2.3 9.53 (91)

American Century Value Inv TWVLX

17.9 22.5 16.9 8.1 7.4 34 37 48 16 36 1.5 12.71 (95) 14.5 17.0 15.9 7.7 7.4 83 82 68 21 36 2.2 10.19 (94) 16.4 18.8 17.9 7.2 7.0 57 69 24 29 50 2.1 10.99 (95) 15.6 17.9 17.5 6.8 — 70 75 35 41 — 0.7 13.69 (89) 12.3 15.0 13.3 7.4 7.4 93 90 93 25 37 1.2 10.30 (91) 18.6 25.0 17.3 7.0 — 23 17 38 35 — 1.1 13.30 (97) 14.8 15.4 16.7 8.1 8.7 81 89 52 15 8 2.2 11.12 (93)

American Funds American Mutual A AMRMX

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

Auxier Focus Inv AUXFX

E Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

20.6 25.3 17.8 7.3 9.8 20.5 27.6 19.9 6.8 7.6

8 15 26 28 2 1.1 13.45 (94) 9 6 5 39 30 1.4 15.40 (97) 19 24 99 56 1 0.0 23.09 (65) 75 78 67 77 91 2.2 14.59 (95)

Avg

Dodge & Cox Stock DODGX

+Avg High

9.9

6.0 10.9

Fairholme FAIRX

18.9 24.1

5.1

Fidelity Equity Dividend Income FEQTX

15.2 17.6 16.0 5.0

Avg

Fidelity Equity-Income FEQIX

15.8 20.3 16.4 5.8 6.2 65 59 59 60 73 2.3 14.70 (96)

+Avg

GoodHaven GOODX

12.5 19.9 — — — 93 62 — — — 1.2 — (—) 19.7 27.0 18.8 8.8 7.6 12 8 12 8 27 1.3 14.69 (96) 19.7 23.6 17.3 7.5 7.8 12 28 37 23 23 1.4 13.69 (96) 16.7 22.1 17.6 7.4 8.2 52 40 32 24 17 1.4 14.23 (96) 16.3 22.0 16.6 7.6 9.3 58 42 54 22 4 1.4 14.50 (96) 15.7 19.3 14.2 5.7 6.8 68 65 88 61 54 1.6 12.19 (94) 15.2 17.6 15.4 — — 76 78 76 — — 1.2 12.54 (98)

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

´ ]QQQ

Mutual Shares A TESIX

-Avg -Avg

QQQ

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

—

18.2 23.9 18.6 10.2

´ QQQQQ „ QQQ Œ QQQ

— 29 25 15 1 — 1.9 13.82 (98) 3 2 18 67 34 0.7 16.11 (93)

Avg

22.8 31.4

Sound Shore SSHFX

18.3 5.5 7.5

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

15.9 21.2 17.2 7.2 7.6 63 51 40 30 31 1.8 13.05 (97)

ˇ QQQQ

T. Rowe Price Value TRVLX

20.4 27.7 19.5 8.0 8.4

9 6 6 17 12 1.4 15.08 (97)

QQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

17.9 22.0 19.9 8.1 7.4 33 41 5 16 34 1.5 16.16 (97) 16.2 18.9 19.5 8.9 8.7 60 69 7 7 9 2.6 11.19 (92) 16.3 17.9 19.2 8.2 — 58 75 9 12 — 2.9 10.84 (90)

„ QQQQQ

QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg Avg Avg

20.3

QQQ

Vanguard US Value Inv VUVLX

18.6 24.4

6.7 6.9 24 22 4 43 52 2.1 14.18 (97)

„ QQQQ „ QQQQ ´ QQQQ

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

18.2 22.9 17.7 6.9 7.6 28 34 29 37 30 2.4 13.36 (96) 16.5 20.7 18.6 7.4 8.0 55 55 14 25 20 2.1 13.34 (98) 20.0 28.2 19.7 8.7 7.1 10 6 6 9 45 1.4 15.34 (96) 15.9 19.3 13.8 4.6 8.7 65 65 91 81 9 1.2 14.07 (97)

+Avg

QQQ

Wasatch Large Cap Value Investor FMIEX

—

Avg

Mid-Cap Growth

— 18.2 21.9 18.0 7.2 7.7 — — — — — — 16.6 (87) —

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

Akre Focus Retail AKREX

19.7 24.7 22.6 — — 33 24 7 — — 0.3 10.43 (77)

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

17.9 19.1 18.4 6.9 11.5

American Century Heritage Inv TWHIX

53 77 46 63 2 0.0 17.15 (84)

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

19.7 22.8 21.7 11.6 10.8 33 44 12 9 9 0.0 16.83 (79) 19.2 24.2 18.8 7.1 9.5 39 30 38 57 33 0.0 15.68 (89) 20.2 25.8 21.7 9.6 9.6 25 15 12 20 29 0.3 14.72 (86) 14.4 20.1 15.7 9.1 8.8 88 68 83 27 45 0.1 17.55 (83) 19.9 24.2 18.4 8.3 — 30 29 46 40 — 0.0 14.52 (88)

Buffalo Mid Cap BUFMX

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

14.5

16.8 22.0

5.4 7.7 65 50 92 80 66 0.5 19.16 (84)

Columbia Acorn Z ACRNX FAM Value Inv FAMVX

15.2 21.3 18.7 9.0 10.4 85 56 43 30 16 0.5 17.03 (89)

6.9

18.9 21.1 16.7 7.7

43 57 71 50 80 0.1 13.13 (89)

Russell 1000 Value Index

17.5 23.1 18.2 6.7 7.6 19.5 24.0 20.3 9.1 9.4

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.