(PUB) Morningstar FundInvestor

28

Historical Performance

Historical Risk

Morningstar Rating vs.Category 5  Best

Total Return % 11-30-13

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

YTD 1 Yr

3 Yr

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

(R²)

— 28.3 30.4 16.1 16.1 6.9 — — — — — — 13.2 (94) —

QQ

—

30.1 31.5 17.2 14.9 6.8 34 43 34 73 65 1.2 13.20 (97) 31.8 35.4 17.8 17.7 8.5 18 14 24 20 19 1.5 14.08 (97)

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

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

18.1 19.0

13.0 12.4

7.5 97 97 95 97 45 2.1 9.17 (91)

American Century Value Inv TWVLX

28.4 30.3 16.9 15.2 7.7 52 52 40 66 39 1.4 12.31 (96) 25.3 26.3 15.9 16.1 7.9 83 82 62 46 34 2.0 9.63 (94) 28.9 29.8 18.2 16.2 7.6 44 58 17 43 43 1.9 10.44 (95) 24.5 26.4 16.3 19.7 — 86 82 54 8 — 1.2 13.14 (87) 21.8 23.5 13.4 14.3 7.5 92 92 91 82 46 1.1 9.80 (90) 33.1 36.3 17.7 17.1 9.1 11 11 27 28 9 1.0 12.98 (98) 25.8 26.0 16.7 15.6 9.4 79 84 43 57 6 2.0 10.63 (93)

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

33.7 35.9 18.0 17.1 10.1

9 11 20 29 2 0.9 13.08 (95)

Avg

Dodge & Cox Stock DODGX

36.8 40.5 20.0 19.7 8.3

3 4 4 8 23 1.3 14.69 (96) 5 2 98 14 1 0.0 23.24 (68) 79 82 72 72 90 2.0 13.90 (94)

+Avg High

36.0 43.1

11.3 18.4 11.4

Fairholme FAIRX

5.6

Fidelity Equity Dividend Income FEQTX

25.8 26.4 15.3 14.9

Avg Avg

Fidelity Equity-Income FEQIX

25.1 26.5 15.0 16.2 6.5 84 81 75 43 75 2.1 13.94 (95) 18.9 19.7 — — — 96 96 — — — 1.1 — (—) 32.1 35.8 18.3 18.9 8.2 16 12 15 11 25 1.2 14.16 (96) 30.7 32.5 16.5 16.0 8.3 27 33 49 49 24 1.3 13.10 (96) 27.1 30.2 16.8 17.5 8.5 67 54 43 21 18 1.3 13.53 (95) 27.0 30.2 15.9 17.4 9.4 69 54 63 23 6 1.3 13.78 (96) 25.8 28.0 14.5 15.6 7.1 80 75 81 57 58 1.4 11.80 (95)

GoodHaven GOODX

Invesco Comstock A ACSTX

Avg Avg Avg Avg

Invesco Growth and Income A ACGIX

MainStay ICAP Equity I ICAEX

MainStay ICAP Select Equity I ICSLX

Mutual Shares A TESIX

-Avg

Perkins Large Cap Value T JPLTX Schwab Fdmtl US Lg Co Idx SFLNX

24.7 26.1 14.4 — — 86 84 84 — — 1.1 12.04 (98)

-Avg

31.0 33.2 18.0 21.3

— 25 27 22 3 — 1.7 13.26 (98) 3 3 14 20 26 0.7 15.69 (93)

Avg

37.2 41.4 18.4 17.6 8.2

Sound Shore SSHFX

+Avg -Avg +Avg +Avg -Avg

T. Rowe Price Equity Income PRFDX

27.0 29.4 17.0 16.7 8.1 67 63 39 35 30 1.7 12.62 (98)

T. Rowe Price Value TRVLX

34.0 37.3 19.4 20.4 9.0

8 8 5 5 10 1.2 14.62 (97)

TCW Dividend Focused N TGIGX Vanguard Equity-Income Inv VEIPX

31.3 33.9 19.1 20.3 7.7 22 22 7 5 39 1.3 15.70 (97) 27.2 27.9 19.4 16.7 9.1 67 76 5 35 10 2.4 10.74 (92) 27.4 27.6 18.9 16.2 — 64 77 8 43 — 2.7 10.33 (89)

Vanguard High Dividend Yield Index Inv VHDYX

Low Avg Avg

20.1 16.7 7.1 26 23 3 34 57 1.9 13.76 (97)

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

30.8 33.6

30.4 32.9 17.9 16.2 8.0 30 29 23 44 31 2.2 12.97 (97)

28.2 30.4 18.1 17.2 8.3 53 51 18 25 22 1.9 12.65 (98) 32.9 36.6 18.5 19.8 7.3 11 9 13 7 54 1.3 14.70 (96)

Avg

+Avg

Mid-Cap Growth

— 30.7 32.8 14.8 20.6 8.1 — — — — — — 15.6 (86) —

Akre Focus Retail AKREX

33.7 34.5 21.1 — — 22 32 2 — — 0.3 9.91 (73)

Low Avg Avg Avg -Avg

28.2 29.0 13.0 20.3 11.7

American Century Heritage Inv TWHIX

70 83 76 58 3 0.0 15.48 (85)

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

33.1 35.9 18.0 26.3 11.4 25 22 16 3 7 0.0 15.81 (73) 34.0 35.9 16.9 19.9 10.1 21 23 23 65 28 0.0 14.92 (89) 34.8 35.5 19.7 22.4 10.3 18 25 7 26 24 0.2 14.14 (85) 25.3 29.5 12.6 22.0 8.8 92 79 83 31 53 0.1 16.40 (82) 32.8 33.7 17.5 19.3 — 26 39 18 74 — 0.0 14.16 (86)

Buffalo Mid Cap BUFMX

Avg

Champlain Mid Cap Adv CIPMX Columbia Acorn Select Z ACTWX Columbia Acorn Z ACRNX Dynamic US Growth I DWUGX

-Avg +Avg

10.3 21.5 8.6 70 69 97 37 56 0.4 17.33 (82)

28.3 30.6

27.1 30.5 15.4 21.2 10.4 81 71 44 41 23 0.5 15.90 (87) 38.8 37.3 16.3 — — 6 15 29 — — 0.0 18.24 (50)

Avg

High

31.2 31.0 15.1 16.5 7.3

FAM Value Inv FAMVX

44 64 50 94 81 0.1 12.19 (88)

Low -Avg Avg Low

Fidelity Mid-Cap Stock FMCSX

34.0 36.5 17.8 24.6 9.2 21 19 17 8 45 0.7 14.17 (90) 27.8 29.5 14.5 21.7 8.8 75 78 57 34 54 0.0 16.29 (85) 26.8 30.9 16.2 22.6 10.9 84 65 31 23 14 0.0 13.01 (88)

FPA Perennial FPPFX

Janus Enterprise T JAENX

Russell 1000 Value Index

29.3 31.9 18.1 16.4 8.0 31.6 33.9 16.8 23.5 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.