(PUB) Morningstar FundInvestor

28

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 Blend (cont’d) Yacktman Focused Svc YAFFX

YTD 1 Yr

3 Yr

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

(R²)

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

„ QQQQQ Œ QQQQQ

23.4 25.7 14.7 21.1 11.2 72 69 57 2 1 0.4 9.15 (83) 23.9 26.4 15.2 20.6 11.0 66 60 47 3 1 0.6 9.46 (86)

Low Low

Yacktman Svc YACKX

Large Value

— 24.8 26.9 14.8 13.6 6.8 — — — — — — 13.2 (94) —

QQ

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

—

26.2 27.5 15.6 12.4 6.6 32 41 40 76 66 1.2 13.24 (97) 27.1 30.3 16.0 15.1 8.4 22 19 32 20 17 1.5 14.08 (97)

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

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

17.0 17.6 12.4 11.6

7.6 97 96 91 88 38 2.2 9.21 (91)

American Century Value Inv TWVLX

25.2 27.5 15.9 13.2 7.7 42 42 34 59 36 1.4 12.32 (96) 22.8 24.0 14.8 14.4 7.8 78 79 59 33 34 2.1 9.70 (94) 25.2 26.6 16.7 14.1 7.4 43 52 19 39 46 2.0 10.49 (95) 22.5 24.9 15.7 16.8 — 82 72 39 7 — 0.6 13.15 (88) 19.5 21.2 12.4 12.6 7.5 93 91 91 73 41 1.1 9.85 (90) 29.3 34.1 16.7 15.1 — 9 6 18 20 — 1.1 12.97 (98) 23.0 23.1 15.6 14.3 9.2 75 85 41 34 6 2.0 10.68 (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

30.0 32.6 17.0 14.6 10.0 31.2 35.7 17.9 16.5 8.0

7 9 14 28 2 1.0 13.07 (95) 4 4 5 8 26 1.3 14.68 (96) 2 10 97 31 1 0.0 23.23 (68) 81 85 69 72 91 2.0 13.91 (94)

Avg

Dodge & Cox Stock DODGX

+Avg High

10.7 14.5 11.5

Fairholme FAIRX

33.2 32.3

5.3

Fidelity Equity Dividend Income FEQTX

22.6 23.1 14.1 12.6

Avg Avg

Fidelity Equity-Income FEQIX

22.4 23.7 14.1 13.8 6.3 83 82 69 45 75 2.2 13.96 (95)

18.1 16.8

GoodHaven GOODX

— — — 96 97 — — — 1.1 — (—)

Invesco Comstock A ACSTX

27.5 30.5 16.6 15.8 7.9 18 18 21 13 28 1.3 14.17 (96) 26.9 28.0 15.2 13.3 8.1 25 37 49 56 24 1.3 13.11 (96) 23.2 26.9 15.1 14.8 8.4 72 47 51 24 17 1.3 13.56 (95) 23.0 27.1 14.2 14.6 9.3 75 45 68 28 5 1.3 13.81 (96) 22.6 25.0 13.0 13.0 7.1 81 71 86 63 54 1.4 11.88 (95) 22.1 23.5 13.7 — — 84 83 75 — — 1.2 12.03 (98)

Avg Avg Avg Avg

Invesco Growth and Income A ACGIX

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

—

27.1 29.7 16.9 18.5

´ QQQQQ „ ]QQQQ Œ QQQ

— 23 25 15 2 — 1.7 13.24 (98) 2 2 14 31 23 0.7 15.72 (93)

Avg

33.4 38.3

Sound Shore SSHFX

17.0 14.5 8.1

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

24.4 27.1 16.1 14.5 7.9 54 45 30 31 29 1.7 12.65 (98)

ˇ QQQQ

T. Rowe Price Value TRVLX

29.5 33.0 18.1 17.2 8.8

8 8 4 5 11 1.3 14.61 (97)

]QQQQ

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

—

27.9 30.7 18.3 16.8 7.6 14 16 4 8 39 1.4 15.69 (97) 24.2 25.3 18.3 14.7 9.0 59 67 4 26 9 2.5 10.79 (92) 24.5 24.4 17.8 14.3 — 53 76 5 33 — 2.8 10.39 (89)

„ QQQQQ

QQQQ

Vanguard High Dividend Yield Index Inv VHDYX

— —

Low Avg Avg Avg

18.7 14.3 7.0 28 14 3 35 57 1.9 13.77 (97)

QQQ

Vanguard US Value Inv VUVLX

26.6 31.0

„ QQQ „ QQQQ ´ QQQQ

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

26.3 28.1 16.4 14.0 7.8 32 37 23 42 32 2.3 12.98 (97) 24.5 26.3 16.6 14.8 8.3 54 56 19 25 20 2.0 12.68 (98)

29.7 35.2 17.6 17.5 7.3

8 5 7 5 49 1.3 14.71 (96)

+Avg

Mid-Cap Growth

— 28.0 32.3 15.2 17.5 8.1 — — — — — — 15.6 (84) —

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

Akre Focus Retail AKREX

30.3 31.7 21.2 — — 25 53 3 — — 0.3 9.92 (72)

Low Avg Avg Avg -Avg

27.6 29.4 14.8 17.4 11.9

American Century Heritage Inv TWHIX

53 80 62 53 2 0.0 15.66 (81)

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

30.9 38.7 18.9 22.9 11.3 21 8 14 3 7 0.0 15.88 (72) 30.6 33.9 17.1 16.1 10.1 23 34 23 78 28 0.0 14.95 (87)

33.6 37.1 21.0 19.1 10.5

8 11 4 29 21 0.2 14.22 (83)

Buffalo Mid Cap BUFMX

24.1 33.7 13.7 19.3 9.1 86 36 75 25 46 0.1 16.48 (80) 31.4 36.0 17.6 17.2 — 17 15 21 60 — 0.0 14.16 (87)

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX

-Avg +Avg

10.2 18.3 8.4 68 55 97 39 60 0.4 17.33 (82)

26.2 31.5

Columbia Acorn Z ACRNX FAM Value Inv FAMVX

24.5 30.5 15.9 18.4 10.5 84 70 44 38 21 0.5 15.93 (86)

Avg Low

27.9 30.0 14.6 13.9 7.4

51 75 64 94 79 0.1 12.17 (87)

Fidelity Mid-Cap Stock FMCSX

31.2 34.3 17.9 21.5 9.2 18 30 19 7 45 0.7 14.17 (90)

-Avg

Russell 1000 Value Index

25.8 28.3 16.8 14.1 7.8 28.7 33.9 17.2 20.3 9.6

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.