(PUB) Morningstar FundInvestor

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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

YTD 1 Yr

3 Yr

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

(R²)

Small Blend (cont’d)

— 30.1 35.4 16.9 17.4 8.7 — — — — — — 17.1 (86) —

´ ]QQQQ

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

25.7 31.1 17.9 16.6 10.9 87 81 38 55 13 1.1 15.74 (86) 30.2 35.9 18.9 — — 46 46 24 — — 0.9 15.83 (91) 30.8 36.4 18.7 19.7 10.4 40 39 28 16 19 1.4 16.68 (91) 33.1 38.7 20.3 18.3 10.6 23 22 10 28 16 1.1 15.90 (88)

-Avg -Avg

QQQQ QQQQ

— —

Avg

Œ QQQQ

-Avg

Small Value

— 28.7 34.8 16.7 16.9 9.1 — — — — — — 16.8 (86) —

26.0 29.7 15.4 16.2 11.5

„ QQQQ ˇ QQQ „ QQQQ Œ QQQ „ QQQQ „ QQQ ´ ]QQQ

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

74 86 60 66 7 1.0 13.84 (88)

Low

31.3 38.1 17.7 18.8 9.7 28 26 28 26 39 0.7 17.99 (89) 26.0 32.4 15.2 18.3 10.7 75 69 66 32 18 1.2 15.61 (90)

+Avg -Avg

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

35.0 39.1 14.9 15.6 10.5

4 20 70 73 22 0.3 14.09 (86)

Low Avg

30.7 37.1 19.1 20.1 — 34 34 11 13 — 0.6 16.16 (87)

23.5 28.0 12.1 15.1 9.8 92 92 94 82 37 1.0 13.55 (89) 33.4 42.5 17.8 21.4 9.9 11 5 25 8 34 0.0 20.59 (85)

Low High +Avg

39.7 50.6 22.1 24.2 10.8 25.9 31.0 15.1 13.7 7.8

]QQQQQ

—

2 1 2 3 14 0.0 18.29 (86) 75 77 67 97 93 0.8 13.66 (88)

ˇ QQ „ WWW

Third Avenue Small Cap Value Instl TASCX Vanguard Small Cap Value Index Admiral VSIAX

Low

29.1 34.6

17.4 17.7 9.9

51 58

34 37 36

2.0 — (—)

Allocation

— 9.66 11.33 6.67 8.81 4.74 — — — — — — (—) 6.7 15.1 17.4 10.3 12.5 — 1 5 5 15 — 1.8 8.54 (98) 17.3 19.4 12.9 13.1 7.1 11 12 4 21 20 1.6 8.77 (96) 15.4 17.0 11.7 13.4 7.8 30 35 13 16 8 3.4 8.31 (90) QQQ QQQQ

„ ]QQQ

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

Avg Avg

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

MA MA

-Avg -Avg -Avg

3.1

QQQ

Arbitrage R ARBFX Berwyn Income BERIX

NE CA

0.4 3.9 1.7 3.4

73 29 30 23 25 0.7 2.51 (0) 1 1 8 12 1 2.1 5.34 (84)

QQQQQ

14.0 15.7 9.1 12.9 8.0

MA [QQ

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

12.9 13.7 8.4 13.7 6.7 64 76 76 10 34 0.8 11.19 (89) 4.5 4.7 4.7 6.4 3.5 19 23 2 5 13 1.4 4.19 (0)

High

QQQQ

NE LO

Avg

1.1

QQQ

2.3 0.7 4.3

3.6 89 95 67 93 78 0.0 5.31 (2) 1 2 2 4 15 1.7 11.22 (94)

-Avg High

22.4 25.7 14.3 14.9 7.3

QQQQ QQQQ QQQQ

Dodge & Cox Balanced DODBX

MA MA

Fidelity Balanced FBALX

15.9 17.3 11.5 13.5 7.7 23 32 16 12 11 1.6 8.43 (97)

Avg

Fidelity Puritan FPURX

15.8 17.2 11.5 13.2 7.3 24 33 17 20 16 1.6 8.92 (96) -1.2 -1.1 3.8 8.6 — 96 95 92 69 — 2.4 6.78 (74)

Avg Avg Avg

CA ]QQ

Fidelity Strategic Real Return FSRRX

QQQQQ

FPA Crescent FPACX

17.7 21.0 11.6 13.4 8.9 11.8 13.5 10.4 14.5 7.8

8 5 15 15 2 0.5 8.73 (91) 4 3 3 2 4 5.5 9.09 (88)

QQQQ

Franklin Income A FKINX

CA LO

High Low -Avg Low +Avg

QQQ

Gateway A GATEX

6.5 6.3 5.4 4.6 4.1 73 80 53 68 52 1.6 4.31 (87)

QQQQ

Greenspring GRSPX

17.7 21.6 9.8 11.2 7.8

8 4 49 64 9 2.8 7.99 (81)

-0.6

Hussman Strategic Total Return HSTRX Invesco Equity and Income A ACEIX

-5.9 -6.6

4.0 5.1 92 95 93 91 47 1.1 4.08 (3)

QQQQ

20.3 21.4 12.1 12.9 7.6

2 4 8 26 11 1.9 9.99 (89)

MA [QQQQ

Janus Balanced T JABAX

15.6 17.4 10.3 12.8 8.3 27 30 38 29 5 1.7 8.98 (94) 15.2 16.4 6.6 9.4 7.2 33 46 95 93 18 1.9 9.73 (92) 16.1 18.8 13.7 14.1 8.4 21 16 2 6 4 2.2 8.64 (90) 6.6 7.9 6.0 8.2 6.0 46 47 57 79 24 1.4 4.65 (86) 14.2 17.6 9.5 11.8 7.9 47 28 55 52 7 0.7 9.62 (96) 10.5 13.1 7.8 9.9 7.0 10 5 22 40 10 0.9 7.69 (96) 2.8 5.2 2.9 4.1 3.7 39 19 24 19 9 1.6 2.62 (3)

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 -Avg High

CA NE

Merger MERFX

QQQ

MFS Total Return A MSFRX

MA MA

15.2 16.6 10.5 10.9 6.4 34 42 32 71 42 2.1 8.04 (96)

QQQQ

Oakmark Equity & Income I OAKBX

19.1 21.1 11.2 10.8 8.5

5 5 21 75 4 0.8 9.91 (87)

QQQ

Pax World Balanced Individual Inv PAXWX

— AL

13.7 15.8 9.2 10.6 5.8 88 92 82 93 80 1.3 10.94 (95) -0.9 -0.5 4.3 10.5 8.7 95 95 86 29 1 0.6 10.34 (62)

QQQQ

Permanent Portfolio PRPFX

Russell 2000 Index

30.9 36.3 17.7 17.0 9.0 27.1 32.8 16.3 14.8 8.8 25.3 27.2 16.6 15.2 7.5 -1.1 -1.1 3.0 6.1 4.8

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 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+ TV Tactical Allocation

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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