(PUB) Morningstar FundInvestor

28

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 Blend (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

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

ΠQQQQQ

Yacktman Svc YACKX

19.4 19.4 15.2 15.9 11.0 57 56 45 2 1 0.6 9.44 (86)

Low

Large Value

— 20.0 21.2 14.5 8.6 6.9 — — — — — — 13.8 (94) —

6.3

[QQ

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

—

21.2 20.9 15.2

6.8 34 54 42 91 64 1.2 13.16 (96)

Avg Avg Low -Avg Low Low Avg Low Avg -Avg

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

22.5 25.2 15.9 10.0 8.7 17 16 25 22 15 1.6 14.06 (97)

13.3 13.2

12.0 8.1 7.6 96 95 91 63 42 2.2 9.14 (91)

American Century Value Inv TWVLX

20.4 21.7 15.0 9.3 7.8 42 46 46 34 36 1.5 12.22 (95) 17.8 18.6 14.3 10.0 7.8 82 75 61 21 37 2.1 9.59 (94) 20.1 20.6 16.2 9.3 7.5 47 57 19 35 47 2.0 10.40 (95) 18.7 19.0 15.4 10.2 — 72 73 35 18 — 0.6 13.13 (88) 15.0 15.3 11.6 9.1 7.7 93 91 94 38 40 1.2 9.71 (90) 23.4 27.0 15.9 9.5 — 11 9 25 29 — 1.1 12.84 (97) 17.7 16.0 14.9 10.1 9.1 82 90 47 19 8 2.1 10.54 (92)

American Funds American Mutual A AMRMX

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

Auxier Focus Inv AUXFX

Becker Value Equity Retail BVEFX Columbia Dividend Income Z GSFTX

Diamond Hill Large Cap A DHLAX

24.7 25.9 16.2 9.9 10.2 25.7 29.3 17.8 10.9 8.2

6 12 20 24 2 1.0 12.98 (94) 4 5 4 9 25 1.4 14.67 (97) 3 2 97 43 1 0.0 23.15 (68) 77 79 73 71 90 2.1 13.85 (94)

Avg

Dodge & Cox Stock DODGX

+Avg High

10.2

9.0 11.6

Fairholme FAIRX

26.4 32.3

5.6

Fidelity Equity Dividend Income FEQTX

18.2 18.0 13.6 7.8

Avg Avg

Fidelity Equity-Income FEQIX

19.1 20.1 14.0 8.7 6.6 66 65 66 48 72 2.3 13.96 (96)

GoodHaven GOODX

14.8 17.1 — — — 93 86 — — — 1.2 — (—) 22.4 25.7 16.6 10.5 7.9 18 13 14 14 32 1.3 14.18 (96) 23.0 23.4 15.4 9.1 8.2 13 30 36 38 23 1.3 13.15 (96) 20.1 21.8 15.5 9.9 8.6 48 45 35 23 16 1.3 13.60 (96) 19.0 20.9 14.3 9.8 9.5 68 54 62 24 5 1.4 13.82 (96) 18.5 20.3 12.9 8.1 7.2 74 61 84 62 56 1.5 11.86 (95) 17.8 17.5 13.5 — — 81 83 75 — — 1.2 12.00 (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

´ [QQ

Mutual Shares A TESIX

-Avg -Avg

QQQ

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

—

21.4 23.4 16.4 12.7

´ QQQQQ „ QQQ Œ QQQ

— 31 29 17 2 — 1.8 13.15 (98) 2 1 12 46 26 0.7 15.69 (93)

Avg

27.6 33.0

Sound Shore SSHFX

16.7 8.8 8.1

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

19.3 21.6 15.5 9.4 8.0 61 46 33 33 29 1.8 12.56 (97)

ˇ QQQQ

T. Rowe Price Value TRVLX

24.2 27.6 17.5 11.1 9.0

8 7 6 8 10 1.3 14.54 (97)

QQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

21.7 23.1 17.7 10.6 7.8 28 33 5 13 35 1.4 15.59 (97) 19.4 19.5 17.8 10.6 9.1 61 69 4 13 8 2.6 10.70 (92) 18.9 17.6 17.3 9.8 — 68 82 7 25 — 2.9 10.26 (88)

„ QQQQQ

QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg

18.3

QQQ

Vanguard US Value Inv VUVLX

21.5 24.2

8.9 7.3 30 22 3 45 54 2.0 13.71 (97)

„ [QQQ „ QQQQ ´ QQQQ

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

20.8 21.8 15.7 8.9 7.9 38 44 29 44 33 2.4 12.87 (96) 19.3 20.8 16.2 9.5 8.3 61 56 19 30 22 2.1 12.61 (98)

Avg

-Avg +Avg

24.2 29.3 17.5 12.1 7.5

8 5 6 4 45 1.4 14.68 (96)

QQQ

Wasatch Large Cap Value Investor FMIEX

—

17.5 18.4 11.2 6.8 9.0 83 77 96 86 9 1.2 13.34 (96)

Avg

Mid-Cap Growth

— 24.5 25.9 15.7 11.6 8.6 — — — — — — 16.6 (87) —

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

Akre Focus Retail AKREX

27.0 29.6 21.7 — — 23 19 3 — — 0.3 10.00 (73)

Low Avg Avg Avg -Avg

23.3 21.7 15.3 12.0 12.4

American Century Heritage Inv TWHIX

59 85 59 46 1 0.0 15.75 (82)

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

29.7 31.5 20.0 16.6 12.0 10 8 10 4 5 0.0 15.92 (74) 25.6 27.2 16.9 10.2 10.1 37 38 31 76 38 0.0 14.92 (87) 28.1 30.8 20.4 13.2 10.6 14 11 8 29 28 0.2 14.15 (83) 20.6 26.4 13.2 13.1 9.8 87 46 85 30 44 0.1 16.46 (80) 25.7 26.7 17.1 11.0 — 35 43 27 67 — 0.0 14.09 (87)

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg +Avg

11.0 11.3 8.4 70 60 97 60 67 0.4 17.46 (82)

22.4 24.9

Columbia Acorn Z ACRNX FAM Value Inv FAMVX

22.0 25.7 16.3 12.6 11.2 75 53 43 36 18 0.5 15.96 (87)

Avg Low

7.6

24.0 25.1 14.6 9.3

53 58 69 86 81 0.1 12.16 (88)

Fidelity Mid-Cap Stock FMCSX

28.3 27.7 18.2 14.5 9.8 13 32 18 15 43 0.8 14.20 (91)

-Avg

Russell 1000 Value Index

20.5 22.3 16.3 8.9 8.0 25.4 27.5 17.7 13.9 10.2

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.