(PUB) Morningstar FundInvestor

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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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— 26.0 29.1 17.2 11.2 9.2 — — — — — — 17.9 (88) —

´ [QQQ

T. Rowe Price Small-Cap Value PRSVX Vanguard Explorer Value Inv VEVFX Vanguard Small Cap Index Adm VSMAX Vanguard Tax-Managed Small Cap Adm VTMSX

21.0 26.3 17.9 11.0 11.2 89 76 45 49 13 1.1 15.74 (86) 26.3 31.9 19.4 — — 45 24 21 — — 0.9 15.88 (92) 26.6 30.2 19.0 13.3 11.0 40 38 27 17 18 1.5 16.71 (92) 28.5 31.2 20.5 12.4 11.2 21 28 10 28 14 1.2 15.93 (89)

-Avg -Avg

QQQQ

—

Œ QQQQ Œ QQQQ

Avg

-Avg

Small Value

— 24.6 29.4 16.9 11.1 9.5 — — — — — — 17.5 (88) —

21.5 24.7 15.3 10.8 11.8

„ QQQQ ˇ QQQ „ QQQQ Œ QQQ „ [QQQQ „ [QQQ ´ QQ

AllianzGI NFJ Small-Cap Value D PNVDX American Beacon Small Cp Val Inv AVPAX American Century Small Cap Value Inv ASVIX

80 84 67 57 8 1.0 13.81 (88)

Low

26.9 32.1 17.6 12.2 10.2 31 30 32 30 37 0.7 17.98 (89) 22.0 26.9 15.1 12.5 10.9 76 73 68 25 24 1.2 15.59 (90)

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

Diamond Hill Small Cap A DHSCX Fidelity Small Cap Value FCPVX Perkins Small Cap Value T JSCVX Royce Opportunity Invmt RYPNX Schneider Small Cap Value SCMVX Skyline Special Equities SKSEX

29.4 33.4 14.8 10.9 10.7

9 19 72 56 28 0.3 14.07 (86)

25.3 33.6 17.9 14.0 — 44 17 27 12 — 0.6 16.08 (86)

18.5 21.5 11.2 10.3 9.9 96 94 96 68 50 1.1 13.42 (89)

29.6 37.1 18.2 13.8 10.8

8 5 24 13 27 0.0 20.62 (86)

17.3 29.3 13.1 11.3 9.6 98 54 90 43 62 0.0 24.82 (83)

— —

34.7 43.6 22.7 16.9 11.2

QQQQ

2 2 1 4 16 0.0 18.37 (87) 79 74 66 98 94 0.8 13.69 (88)

7.0 8.2

ˇ QQ

Third Avenue Small Cap Value Instl TASCX

21.6 26.8 15.3

Low

„ WWW

Vanguard Small Cap Value Index Admiral VSIAX

24.2 28.7

17.3 11.4 10.2

54 61

40 42 38

2.1 — (—)

Allocation

— 7.6 8.6 6.9 5.7 4.6 — — — — — — 8.7 (81) —

„ „

QQQ

American Funds American Balanced A ABALX American Funds Inc Fund of Amer A AMECX E American Funds Trgt Date Ret 2020 A AACTX

MA MA

13.4 14.8 12.7 9.5 7.1 14 15 4 15 21 1.7 8.72 (96) 11.6 13.2 11.5 9.3 7.8 35 29 15 20 9 3.5 8.25 (90) 11.7 13.6 10.1 8.1 — 1 4 7 23 — 1.9 8.51 (98)

Avg

QQQQ

-Avg

„ QQ

Avg

3.3

´ „ ´ ´ ˇ ˇ ´ ´ Œ ´ „ „ ˇ ´ „ ´ „ Œ Œ Œ „ ´ „ Œ

QQQ

Arbitrage R ARBFX Berwyn Income BERIX

NE CA

0.3 1.1 1.6 3.1

69 53 30 23 22 0.7 2.51 (5) 1 1 14 5 2 2.1 5.20 (83)

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

QQQQQ

10.9 13.2 8.4 10.2 7.8

MA ]QQQ

Calamos Growth & Income A CVTRX Calamos Market Neutral Income A CVSIX Caldwell & Orkin Market Opportunity COAGX

9.8 8.6 8.4 9.1 7.0 64 88 76 22 26 0.8 11.18 (89) 3.2 2.5 4.9 4.5 3.6 28 27 2 5 13 1.4 4.24 (88)

QQQQ

NE LO

1.6

QQQ

1.8 2.5 4.0

3.4 87 81 61 89 81 0.0 5.32 (2) 2 2 2 3 17 1.8 11.22 (94)

18.5 21.3 14.3 10.7 7.3

MA ]QQQQ

Dodge & Cox Balanced DODBX

QQQQ QQQQ

Fidelity Balanced FBALX

12.3 12.6 11.3 9.6 7.8 25 39 18 12 9 1.5 8.38 (97)

Fidelity Puritan FPURX

12.4 12.6 11.5 9.5 7.3 23 39 14 15 18 1.6 8.92 (96) -1.9 -2.4 4.6 4.7 — 94 94 80 90 — 2.2 6.98 (74)

Avg

CA [Q

Fidelity Strategic Real Return FSRRX

+Avg

QQQQQ

FPA Crescent FPACX

14.6 16.8 11.5 9.5 8.9

8 7 15 15 2 0.5 8.71 (90) 6 3 3 2 4 5.7 9.03 (88)

Avg

8.5 10.7 10.1 10.9

QQQQ

Franklin Income A FKINX

CA LO

7.8

High Low -Avg Low +Avg

QQQ

Gateway A GATEX

4.8 3.9 5.2 2.3 4.1 76 77 52 81 67 1.6 4.27 (87)

QQQQ

Greenspring GRSPX

15.7 18.7 9.7 8.0 8.2

4 3 50 51 6 2.8 7.98 (81)

-7.4 -8.3 -1.0

Hussman Strategic Total Return HSTRX Invesco Equity and Income A ACEIX

2.1 4.9 98 98 99 98 63 1.1 3.97 (2)

QQQQ

MA MA MA

17.3 18.0 12.4 9.6 7.7

2 3 6 12 12 2.0 10.03 (89)

QQQQQ

Janus Balanced T JABAX

12.3 13.3 10.0 10.1 8.3 25 28 42 6 5 1.8 8.93 (94) 11.4 11.3 6.5 5.2 7.6 39 61 94 94 13 2.0 9.69 (92) 12.1 14.8 13.0 10.6 8.3 28 15 3 4 5 2.3 8.52 (89) 4.6 5.5 5.9 6.6 5.8 43 49 60 60 30 1.4 4.62 (86) 11.3 12.9 9.7 7.9 7.8 42 34 50 54 9 0.8 9.66 (96)

Avg

Leuthold Core Investment Retail LCORX

+Avg

QQQQQ

Mairs & Power Balanced Inv MAPOX

Avg

QQQQ QQQQ QQQQ QQQQ

Manning & Napier Pro-Blend Cnsrv Term S EXDAX Manning & Napier Pro-Blend Extnd Term S MNBAX Manning & Napier Pro-Blend Mod Term S EXBAX

-Avg +Avg +Avg -Avg -Avg +Avg

CA NE

8.2 9.4 7.9 6.9 6.8

8 8 22 50 10 0.9 7.70 (96)

Merger MERFX

2.2 3.6 2.8 3.7 3.7 39 15 24 19 9 1.6 2.61 (38)

QQQ

MFS Total Return A MSFRX

12.0 12.9 10.2 7.6 6.4 30 33 38 61 47 2.2 7.98 (96)

MA [QQQQ

Oakmark Equity & Income I OAKBX

16.0 17.6 11.0 8.0 8.6

4 4 21 50 3 0.8 9.88 (87)

QQQ

Pax World Balanced Individual Inv PAXWX

— AL

10.6 12.0 9.5 6.4 5.9 87 88 78 85 75 1.3 10.99 (95)

Avg

Russell 2000 Index

27.7 30.1 18.3 11.2 9.6 23.1 27.0 16.6 9.1 9.3 19.8 19.3 16.3 10.0 7.6 -1.9 -1.7 2.9 5.4 4.6

Russell 2000 Value Index

S&P 500 Index

BarCap US Agg Bond TR USD

Legend

Categories AL Aggressive Allocation CA Conservative Allocation LO Long-Short MA Moderate Allocation MR Miscellaneous Sector NE Market Neutral RI Retirement Income SC Communications

SF Financial SH Health SN Natural Resources SP Equity Precious Metals SR Real Estate ST Technology SU Utilities TA Target-Date 2000-2010

TD Target Date 2011-2015 TE Target Date 2016-2020 TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+

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.

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