(PUB) Morningstar FundInvestor

30

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 Mid-Cap Growth (cont’d)

YTD 1 Yr

3 Yr

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

(R²)

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

Œ QQQ ´ QQQQ

FPA Perennial FPPFX

21.4 28.4 15.7 11.6 9.3 80 26 53 55 54 0.0 16.41 (84) 20.9 27.2 16.4 12.3 11.4 84 38 41 41 13 0.0 13.03 (88) 17.9 21.6 16.8 11.1 8.6 97 85 32 63 64 0.0 12.74 (91) 24.5 28.4 17.2 9.4 9.1 49 25 27 85 56 0.3 14.29 (88)

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

Janus Enterprise T JAENX Madison Mid Cap Y GTSGX

[QQQ

—

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

Meridian Contrarian Legacy MVALX Meridian Growth Legacy MERDX

19.1 20.9

15.7 14.0 10.6 92 89 53 19 27 0.3 14.57 (84)

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

25.5 28.3 18.1 10.2 11.8 38 27 19 76 8 0.4 13.86 (80)

44.8 44.4 24.7 21.0

— 1 1 1 1 — 0.0 16.78 (80) 9.7 55 57 40 92 46 0.0 17.96 (88)

8.6

23.8 25.2 16.4

Royce Premier Invmt RYPRX

18.4 24.6 14.8 11.5 12.2 96 63 66 57 4 1.0 16.36 (78) 26.9 29.0 17.6 14.7 11.9 24 22 23 13 6 0.0 14.33 (90) 27.3 24.3 13.6 10.7 8.3 20 68 82 70 69 0.0 17.29 (83) 23.9 24.9 17.6 13.4 10.0 55 61 22 26 40 0.3 14.33 (88) 20.1 22.3 16.1 12.2 11.1 89 81 47 44 19 0.0 14.00 (89) 25.4 31.2 13.6 10.0 8.5 38 9 82 79 67 0.0 16.74 (80)

T. Rowe Price Mid-Cap Growth RPMGX

Turner Midcap Growth Investor TMGFX Vanguard Mid Cap Growth Inv VMGRX

Westport R WPFRX

Westport Select Cap R WPSRX

Mid-Cap Blend

— 23.4 27.6 15.8 11.4 9.0 — — — — — — 16.6 (90) —

Ariel Appreciation Investor CAAPX

31.2 34.3 17.7 14.7 9.0

3 8 26 5 55 0.6 18.74 (91) 11 13 60 16 76 0.7 20.17 (87) 2 5 28 3 3 0.7 18.80 (87) 37 16 4 37 2 0.7 19.16 (89)

7.9

Ariel Investor ARGFX

28.0 33.3 15.8 13.1

32.3 36.0

17.5 15.6 12.0

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

24.4 32.3 19.5 12.3 12.4

Fidelity Low-Priced Stock FLPSX

24.5 28.5 17.8 14.4 11.3 34 34 25 6 9 0.9 13.84 (93)

Fidelity Spartan Extended Mkt Index Inv FSEMX

27.3 30.9 18.6 13.3 10.9 16 22 12 11 11 1.4 16.20 (92) 18.4 23.9 16.4 11.5 10.3 89 83 51 53 24 0.0 13.27 (86) 21.5 26.6 16.5 12.9 11.7 71 60 48 20 5 0.3 13.02 (86) 23.5 27.8 20.3 15.2 11.2 45 41 2 4 10 0.1 13.43 (74) 25.0 25.7 13.6 10.4 9.3 30 66 80 69 52 1.8 12.56 (90) 17.8 21.5 11.8 9.5 11.6 93 91 86 80 7 0.8 18.63 (81) 25.3 30.9 12.7 10.0 10.1 29 22 82 72 29 0.9 16.99 (89) 27.5 31.5 18.9 13.4 10.9 14 20 9 10 11 1.3 16.40 (92) 24.4 28.0 17.1 13.2 10.6 37 40 36 15 16 1.1 14.88 (94)

First Eagle Fund of America Y FEAFX E FMI Common Stock FMIMX 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

20.4 12.4 9.1 14 17 2 35 54 1.3 16.45 (91)

27.5 32.2

Weitz Hickory WEHIX

19.8 24.1 17.6 14.8 9.4 81 81 26 4 51 0.0 12.39 (85) 23.6 28.3 16.2 13.2 — 45 37 53 14 — 1.2 16.56 (90)

Low

Westwood SMidCap Institutional WHGMX

+Avg

Mid-Cap Value

— 23.8 27.9 16.0 11.5 9.4 — — — — — — 15.9 (92) —

American Century Mid Cap Value Inv ACMVX

20.4 24.6 15.6 11.9 — 85 82 56 46 — 1.3 11.94 (93) 15.6 17.8 10.2 12.9 — 97 96 99 21 — 1.5 11.85 (70)

Low Low -Avg High +Avg

Appleseed APPLX

26.7 31.6 17.9 13.0 12.8

Artisan Mid Cap Value Investor ARTQX

20 19 23 18 1 0.5 13.30 (89)

Delafield Fund DEFIX Fidelity Value FDVLX

19.3 29.2 15.2 12.9 11.5 90 41 67 20 6 0.0 18.55 (83) 25.4 31.0 17.4 11.4 9.6 29 22 28 57 53 1.1 15.76 (95)

FPA Capital FPPTX

16.7 20.6 15.4 11.8 9.6 96 93 62 49 54 0.1 16.78 (71)

+Avg

8.4 62 36 69 89 81 1.2 15.12 (89) 9.8 94 95 96 92 45 0.6 13.03 (95)

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

22.6 29.7 15.1 8.9

Avg

8.7

17.4 18.8 11.6

-Avg -Avg -Avg

20.5 23.4 14.8 12.3 10.9 85 88 75 38 13 1.1 13.55 (95)

29.2 32.5 18.6 14.5 11.1

8 15 14 7 11 1.6 13.32 (93)

Russell MidCap Growth Index

25.4 27.5 17.7 13.9 10.2 23.2 27.7 17.5 13.1 10.8 22.9 27.8 17.3 11.9 10.9

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.