(PUB) Morningstar FundInvestor

26

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 10-31-13

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 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)

— 26.2 29.4 14.8 15.5 6.6 — — — — — — 14.1 (90) —

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

25.1 27.7 16.7 17.1 7.8 60 63 23 27 35 1.3 12.92 (95) 26.5 30.0 15.1 16.3 7.6 46 40 51 39 41 0.8 14.43 (92) 30.2 35.2 16.3 16.7 — 14 11 29 32 — 1.3 12.47 (95)

-Avg

Avg

-Avg -Avg

32.1 36.7 16.5 16.0 9.9

9 7 25 43 7 1.0 13.25 (95)

Large Blend

— 24.6 27.0 14.6 14.2 6.7 — — — — — — 13.3 (95) —

25.3 28.8 14.1 13.8 12.0

Amana Income Investor AMANX

42 30 66 64 1 1.4 11.03 (92)

Low Avg -Avg Low -Avg High -Avg

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

24.9 28.7 15.1 15.6 9.5 51 32 49 21 3 1.3 13.38 (97) 25.7 27.9 14.4 13.9 7.4 38 40 62 60 34 2.0 12.27 (97) 22.3 23.8 16.8 16.0 9.8 80 83 18 16 2 0.5 10.26 (93) 24.1 26.0 16.1 14.1 6.5 63 66 31 57 69 2.3 11.83 (97)

BBH Core Select N BBTEX

Bridgeway Blue Chip 35 Index BRLIX

5.7 4.1

CGM Focus CGMFX

25.6 29.4

8.4 40 26 99 99 13 0.0 21.82 (70) 25 25 28 26 97 1.5 11.33 (92) 4.2

Clipper CFIMX

26.8 29.7 16.2 15.2

Davis NY Venture A NYVTX Domini Social Equity Inv DSEFX

26.2 28.5 13.4 12.9 6.9 31 34 75 81 52 1.4 13.37 (96) 26.7 26.8 14.6 15.1 6.1 26 54 59 29 79 0.6 13.34 (94) 16.1 15.7 13.3 12.9 6.5 97 98 77 81 68 1.7 11.57 (92)

Avg Avg

Dreyfus Appreciation Investor DGAGX

-Avg

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

24.8 28.0 14.3 18.4 6.7 52 39 63 5 60 1.1 16.74 (95)

High High Avg Avg Low

30.4 33.8 19.6 20.4 8.3

5 8 2 3 14 0.9 14.77 (97)

25.2 27.1 16.5 15.1 7.4 45 49 22 29 33 1.9 12.46 (100) 26.3 28.8 16.8 15.9 8.1 30 31 18 17 18 1.5 13.08 (100)

Fidelity Spartan Total Market Index Inv FSTMX

13.3 14.3

First Eagle US Value A FEVAX

11.5 12.5 8.7 98 99 92 85 9 0.6 9.07 (94)

FMI Large Cap FMIHX

24.0 26.7 15.3 14.6 9.6 64 55 47 43 3 0.3 11.78 (96) 26.1 30.6 16.0 17.9 10.2 32 19 32 7 2 0.8 12.98 (94) 26.1 36.8 9.8 13.1 9.3 32 2 97 78 6 0.7 15.33 (81) 27.0 27.8 15.1 19.6 6.2 24 41 49 4 78 0.7 17.01 (85) 25.0 28.8 14.7 15.0 8.6 48 31 56 33 10 1.1 13.68 (98) 23.8 27.2 13.8 13.6 7.1 66 47 71 70 46 1.5 12.14 (93) 28.5 32.2 18.2 19.3 8.8 14 11 5 4 9 0.6 13.14 (95) 27.7 33.5 18.0 21.9 7.6 19 8 6 2 27 0.1 14.62 (88) 28.8 31.7 17.3 15.5 9.7 11 13 12 22 3 2.1 10.97 (91) 28.7 32.6 16.5 16.4 — 12 11 22 12 — 1.2 11.48 (94) 31.6 34.2 — — — 3 7 — — — 0.6 — (—) 25.2 27.1 16.5 15.1 7.4 45 49 23 30 32 1.8 12.42 (100) 26.3 28.8 16.9 16.0 8.2 30 31 17 16 17 1.7 12.96 (100) 29.2 34.8 19.9 16.1 9.4 10 6 1 14 5 1.2 13.15 (88)

-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

25.9 28.2 13.8 13.3

7.2

35 37 71 74 41

1.9 13.00 (96)

T. Rowe Price Dividend Growth PRDGX

24.1 26.0 16.5 15.2 8.0 64 65 21 28 20 1.4 11.77 (98)

-Avg High Avg Low Avg High Low Low

ˇ Q

Thornburg Value A TVAFX

30.5 36.6 10.2 13.8 6.4

5 3 97 64 74 0.0 18.43 (87)

E TIAA-CREF Social Choice Eq Retail TICRX

´ ]QQQQ

27.4 30.9 15.6 15.5

7.7

21 17 40 23 24

1.5 13.04 (97)

[QQ

Torray TORYX

—

27.0 29.3 14.7 12.7 5.2 24 26 57 83 93 1.1 11.03 (90) 25.3 27.1 16.5 15.2 7.5 44 48 21 28 31 2.0 12.47 (100)

ΠQQQQ

Vanguard 500 Index Admiral VFIAX

34.6 44.5

16.0 24.2

´ QQQ

Vanguard Capital Value Inv VCVLX

8.5

1 1 33 1 11 1.3 19.17 (90)

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 Vanguard Total Stock Mkt Idx Adm VTSAX

—

23.4 25.8 15.5 14.6 — 72 68 42 44 — 2.0 10.92 (93) 24.9 25.9 16.6 14.8 9.3 50 67 19 38 5 1.8 9.76 (93) 25.1 27.0 17.0 14.6 6.7 47 49 16 43 62 1.7 12.62 (99) 26.3 28.5 16.8 16.1 8.0 30 33 17 14 20 1.5 13.00 (100) 25.2 27.1 16.4 15.1 7.4 45 49 23 30 32 1.9 12.45 (100) 26.4 28.9 16.9 16.1 8.1 28 30 16 15 18 1.9 13.08 (100) 24.6 28.9 17.0 19.1 7.5 57 30 15 4 30 0.0 11.69 (91) 25.1 27.5 16.4 16.8 5.8 47 45 25 11 85 0.0 10.63 (91)

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

Avg Avg Avg Avg

Weitz Partners Value WPVLX

-Avg Low

Weitz Value WVALX

Russell 1000 Value Index

25.8 28.3 16.8 14.1 7.8 25.3 27.2 16.6 15.2 7.5

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.