(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 09-30-13

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)

— 21.4 20.6 15.0 10.3 6.8 — — — — — — 15.0 (91) —

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

20.0 18.6 17.0 11.7 8.0 64 68 22 28 36 1.4 12.99 (94) 21.9 20.7 15.6 10.8 8.0 40 43 45 42 37 0.9 14.53 (92) 24.9 28.9 16.4 12.1 — 15 6 31 25 — 1.4 12.51 (95) 26.4 29.6 16.7 11.0 10.2 11 5 26 39 7 1.1 13.30 (95)

-Avg

Avg

-Avg -Avg

Large Blend

— 19.7 20.2 14.4 9.1 6.8 — — — — — — 14.0 (96) —

19.0 21.2 13.2 10.1 11.9

Amana Income Investor AMANX

68 38 77 25 1 1.4 10.79 (92)

Low Avg -Avg Low -Avg High -Avg

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

19.6 22.4 14.9 9.9 9.7 51 27 52 30 3 1.3 13.33 (97) 19.9 20.9 14.0 9.3 7.4 45 42 66 50 39 2.1 12.18 (97) 18.2 19.1 16.9 11.4 9.9 76 61 15 9 3 0.5 10.27 (93) 18.4 16.8 15.7 9.8 6.7 75 84 35 33 69 2.4 11.73 (97)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

8.8 -3.3

CGM Focus CGMFX

24.3 33.8

9.4 3.9

9 1 99 100 5 0.0 22.50 (71) 34 21 52 29 98 1.6 11.12 (91)

Clipper CFIMX

20.8 23.3 14.9 9.9

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

21.4 22.9 12.9 7.8 7.2 29 23 81 82 46 1.4 13.29 (96) 21.4 18.2 14.7 9.8 6.3 29 75 55 35 78 0.6 13.35 (94) 9.1 13.2 8.4 6.5 97 98 77 70 73 1.7 11.54 (92) 11.7

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

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

20.0 21.5 14.4 11.8 6.7 42 36 60 7 69 1.1 16.76 (96)

High +Avg

19.0 14.1 8.4

25.3 26.6

6 11 3 3 16 0.9 14.71 (96)

19.7 19.2 16.2 10.0 7.5 49 58 24 28 34 1.9 12.40 (100) 21.2 21.3 16.7 10.6 8.2 31 37 17 17 19 1.6 13.05 (100) 9.7 10.2 11.3 8.4 8.8 98 98 94 71 11 0.6 9.02 (94) 20.0 20.9 15.1 10.6 9.9 43 42 47 17 2 0.9 11.75 (96) 21.2 25.2 16.1 12.0 10.4 30 13 26 7 2 0.8 12.99 (94) 22.6 33.8 10.2 7.1 9.6 19 1 97 89 4 0.7 15.39 (82) 20.4 24.1 14.6 10.0 6.3 38 18 56 27 79 0.8 16.92 (85) 20.1 22.2 14.8 9.7 8.7 42 29 53 37 13 1.1 13.69 (98) 23.2 26.9 18.6 11.1 9.4 14 10 4 11 5 1.2 13.00 (86) 19.3 22.3 13.4 7.9 7.1 60 28 75 80 49 1.6 12.07 (93) 23.1 26.8 18.0 13.7 8.8 15 10 6 3 11 0.6 13.10 (95) 21.9 28.4 17.6 15.9 7.7 24 6 8 2 30 0.1 14.54 (88) 22.0 23.4 16.2 10.5 9.3 23 20 24 19 6 2.2 10.71 (91) 23.8 27.6 16.4 11.6 — 10 8 20 9 — 1.3 11.46 (94) 27.6 27.4 — — — 2 9 — — — 0.6 — (—) 19.7 19.2 16.2 10.0 7.5 50 58 25 28 33 1.9 12.36 (100) 21.2 21.4 16.8 10.7 8.3 31 37 16 15 18 1.7 12.93 (100)

Avg Avg Low

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

High High +Avg

Mairs & Power Growth Inv MPGFX

Avg

Mutual Beacon A TEBIX

-Avg

Oakmark I OAKMX

Avg

Oakmark Select I OAKLX

+Avg

Parnassus Equity Income - Inv PRBLX

Low

PRIMECAP Odyssey Stock POSKX

-Avg

Royce Special Equity Multi-Cap Service RSEMX

Schwab S&P 500 Index SWPPX

-Avg

Schwab Total Stock Market Index SWTSX Selected American Shares D SLADX

Avg Avg

21.1 23.0 13.4 8.2

7.5

32 22 75 74 36

1.9 12.94 (96)

T. Rowe Price Dividend Growth PRDGX

19.3 20.0 16.3 10.0 8.1 61 50 22 27 21 1.5 11.72 (98)

-Avg High Low

ˇ Q

Thornburg Value A TVAFX

26.0 29.6 10.3 8.3 6.5

4 4 97 72 73 0.0 18.45 (88)

QQQ

Torray TORYX

—

23.2 22.0 14.6 8.5 5.3 14 30 57 69 94 1.2 11.01 (90) 19.8 19.3 16.2 10.0 7.6 48 57 23 26 32 2.0 12.41 (100)

Œ QQQQ ´ QQQ

Vanguard 500 Index Admiral VFIAX Vanguard Capital Value Inv VCVLX

Avg

31.4 40.2

16.9 18.3

8.8

1 1 15 1 10 1.4 19.27 (91)

High

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

—

18.5 19.2 15.0 10.1 — 74 59 49 24 — 2.1 10.82 (92) 20.5 20.0 16.3 10.4 9.5 37 50 22 20 5 1.9 9.70 (93) 19.8 19.5 16.7 9.0 6.9 47 54 16 56 61 1.8 12.57 (99) 21.0 21.2 16.7 10.7 8.1 33 39 17 16 21 1.6 12.97 (100) 19.7 19.2 16.2 10.0 7.5 50 58 25 28 33 2.0 12.39 (100) 21.3 21.5 16.8 10.7 8.3 30 36 15 15 18 2.0 13.06 (100) 21.4 24.9 17.4 13.9 7.8 28 15 9 3 26 0.0 11.76 (92) 21.1 21.2 16.9 10.9 6.1 32 39 15 13 83 0.0 10.74 (91) 18.8 18.5 14.5 15.8 11.1 71 72 58 2 1 0.4 9.10 (82)

Low Low Avg Avg -Avg

Œ QQQQQ ˇ QQQ Œ QQQQ Œ QQQQ Œ QQQQ Œ QQQQQ „ [QQQ „ QQQQQ

Vanguard Total Stock Mkt Idx Adm VTSAX

Avg

Weitz Partners Value WPVLX

-Avg Low Low

Weitz Value WVALX

Yacktman Focused Svc YAFFX

Russell 1000 Value Index

20.5 22.3 16.3 8.9 8.0 19.8 19.3 16.3 10.0 7.6

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.