(PUB) Morningstar FundInvestor

30

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

YTD 1 Yr

3 Yr

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

(R²)

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

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

21.6 24.0 20.6 9.0 8.9 14 32 18 29 43 0.8 15.30 (92) 16.5 23.8 19.0 9.0 8.4 68 34 37 29 52 0.0 17.72 (86) 15.5 22.9 19.1 7.8 10.6 81 43 35 47 12 0.0 14.31 (89) 14.2 19.5 19.7 8.6 8.0 89 74 26 37 58 0.0 13.84 (92)

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

13.4 17.2

18.4 11.0 9.7 93 86 46 12 28 0.3 15.83 (85)

Meridian Value Legacy MVALX

17.7 24.2 19.1 6.6 8.4 56 30 36 66 52 0.3 15.14 (90) 18.1 23.9 19.5 6.6 10.8 50 34 27 68 9 0.5 14.48 (83)

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

35.7 38.0 27.0 17.1

— 1 1 1 1 — 0.0 17.70 (83) 8.8 57 52 38 91 46 0.0 18.88 (90)

4.1

17.4 21.7 18.9

12.5 20.4 17.3 7.7 11.3 97 66 65 49 3 1.1 17.43 (81)

Royce Premier Invmt RYPRX

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

20.6 24.9 20.0 10.7 11.0 21 22 22 13 7 0.0 15.42 (91) 20.3 20.1 15.6 6.0 7.4 24 69 84 75 71 0.0 18.14 (85) 18.5 21.4 20.5 9.8 9.1 47 55 19 20 41 0.3 15.55 (89) 14.1 17.7 18.0 8.4 10.2 89 85 52 39 18 0.0 14.79 (90) 17.7 25.2 16.1 6.3 7.6 54 19 79 72 67 0.0 18.06 (83)

Westport R WPFRX

Westport Select Cap R WPSRX

Mid-Cap Blend

— 18.0 24.6 18.0 7.7 8.4 — — — — — — 16.6 (90) —

Ariel Appreciation Investor CAAPX

23.9 33.3 20.3 11.7 8.3

5 3 19 4 56 0.6 19.78 (92) 12 3 49 8 79 0.8 21.33 (89) 3 7 17 6 4 0.7 19.90 (89) 37 11 4 79 2 0.3 19.86 (90)

21.3 33.4

7.2

Ariel Investor ARGFX

18.8 10.3

25.5 31.6 20.4 11.1 11.2 19.0 30.7 21.9 5.6 11.9

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

Fidelity Low-Priced Stock FLPSX

18.9 25.2 19.6 10.6 10.7 37 39 29 8 8 1.0 14.50 (94)

Fidelity Spartan Extended Mkt Index Inv FSEMX

20.2 26.7 20.7 9.6 10.1 21 29 15 10 11 1.5 17.00 (94) 14.4 22.5 18.1 7.7 9.9 90 72 57 48 16 0.0 13.80 (87) 18.5 27.1 21.9 12.4 10.9 43 26 4 2 5 0.1 13.95 (76) 19.0 22.4 14.3 7.1 8.7 37 74 85 58 50 1.8 12.83 (91) 9.5 17.1 13.3 4.6 10.6 97 93 88 88 9 0.8 19.28 (84) 20.3 29.1 14.8 5.7 9.6 19 16 83 78 26 0.9 17.66 (90) 20.3 27.1 20.9 9.4 10.1 21 27 13 11 11 1.4 17.17 (93) 19.0 24.9 19.4 9.1 9.9 35 41 35 18 15 1.2 15.71 (95)

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

Osterweis OSTFX

Royce Value Svc RYVFX

RS Value A RSVAX

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

22.4

20.6 27.0

8.3 8.5 15 27 3 40 53 1.4 17.17 (92) 9.0 60 62 6 1 41 0.0 14.09 (86)

17.0 23.2 21.6 13.1

Weitz Hickory WEHIX

Westwood SMidCap Institutional WHGMX

17.9 25.7 18.0 9.4 — 49 35 59 14 — 1.3 17.15 (91)

Mid-Cap Value

— 18.8 25.4 18.1 8.2 8.8 — — — — — — 15.9 (92) —

American Century Mid Cap Value Inv ACMVX

16.4 23.1 17.1 10.1 — 79 72 71 18 — 1.5 12.40 (94)

12.0 11.2 — 92 92 99 7 — 1.5 12.18 (72)

Appleseed APPLX

14.5 18.0

21.4 27.7 19.7 10.2 12.3

Artisan Mid Cap Value Investor ARTQX

19 32 24 17 1 0.5 13.94 (91)

Delafield Fund DEFIX Fidelity Value FDVLX

13.0 24.0 17.6 9.1 10.6 95 64 58 36 10 0.0 19.47 (85) 19.8 28.5 19.4 7.3 8.9 35 24 27 67 57 1.1 16.43 (95)

Avg

11.6 15.0 18.8 29.6

FPA Capital FPPTX

17.9 8.5 8.5 97 98 55 49 67 0.1 17.70 (74)

+Avg

6.0 7.9

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

17.0

49 15 71 86 81 1.3 15.64 (90)

Avg

14.0 17.4 13.3 6.2 9.3 94 94 95 83 44 0.6 13.60 (95) 15.3 21.2 16.7 9.4 10.3 90 83 75 32 16 1.1 14.26 (95)

-Avg -Avg -Avg

23.0 29.3

20.2 11.2 10.6 10 17 20 7 10 1.7 13.92 (94)

Russell MidCap Growth Index

19.5 24.0 20.3 9.1 9.4 17.1 23.7 19.7 9.4 10.1 18.0 25.4 19.1 8.9 10.4

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.