(MONEY Magazine) – THREE-YEAR PERFORMANCE RANKINGS

Exp. % TOTAL RETURN ratio Rank/last month 1 yr. 3 yrs.[1] (%) Telephone

LARGE COMPANY

1 2 Legg Mason Focus Trust Primary 72.8 9.8 1.9 800-822-5544 2 1 Pimco PEA Value A 74.6 9.4 1.1 800-426-0107 3 - Sequoia[2] 36.0 9.4 1.0 800-686-6884 4 3 American Century Lg. Co. Val. Inv. 43.7 5.6 0.9 800-345-2021 5 5 Primary Trend 40.8 5.4 1.6 800-443-6544 6 7 Scudder Contrarian A 45.0 5.2 1.3 800-621-1048 7 6 Northern Large Cap Value 49.2 5.0 1.1 800-595-9111 8 8 American Century Capital Value Inv. 43.4 5.0 1.1 800-345-2021 9 9 Franklin Large Cap Value A 40.4 4.9 1.4 800-342-5236 10 4 Oppenheimer Value A 47.3 4.7 1.2 800-525-7048

MID-SIZE COMPANY

1 - Scott James 54.8 27.8 0.0 800-846-9350 2 1 Fidelity Advisor Lev. Co. Stock A 118.4 25.4 1.3 800-522-7297 3 2 Fidelity Leveraged Company Stock 121.0 25.2 0.8 800-343-3548 4 7 FPA Capital 62.3 19.1 0.9 800-982-4372 5 5 Hotchkis & Wiley Mid-Cap Value A 77.6 17.5 1.4 800-796-5606 6 6 Hussman Strategic Growth 27.1 17.4 1.5 800-487-7626 7 4 Fidelity Low-Priced Stock[2] 59.1 17.3 1.0 800-343-3548 8 3 Delafield 56.3 16.8 1.2 800-221-3079 9 15 FPA Paramount 66.9 15.3 1.2 800-982-4372 10 12 RS Contrarian 69.6 15.2 1.7 800-766-3863

SMALL COMPANY

1 2 Bridgeway Ultra-Small Company[2] 104.5 31.4 1.3 800-661-3550 2 3 Bridgeway Ultra-Small Co. Market[2] 99.3 31.0 0.8 800-661-3550 3 1 CGM Focus 86.2 30.5 1.2 800-345-4048 4 4 Hotchkis & Wiley Small Cap Value A 88.1 28.1 1.5 800-796-5606 5 5 Oberweis Micro-Cap Portfolio[2] 135.6 26.4 1.9 800-245-7311 6 7 Perritt MicroCap Opportunities 79.4 26.2 1.5 800-332-3133 7 6 Schneider Small Cap Value 140.8 25.3 1.1 888-520-3277 8 13 FBR Small Cap Value A 61.8 25.3 1.6 888-888-0025 9 8 N/I Numeric Inv. Small Cap Value 66.6 24.3 1.6 800-348-5031 10 9 Heartland Value 96.8 24.1 1.3 800-432-7856

MULTICAP

1 2 Yacktman Focused 46.4 20.2 1.3 800-525-8258 2 1 Yacktman 47.3 20.1 1.0 800-525-8258 3 3 Columbia Strategic Investor Z 52.9 14.7 1.1 800-426-3750 4 4 John Hancock Classic Value A 52.2 12.1 1.3 800-225-5291 5 5 T. Rowe Price Capital Appreciation 34.5 11.8 0.8 800-638-5660 6 7 Ariel Appreciation 53.7 11.1 1.2 800-292-7435 7 8 Heartland Select Value 52.8 11.1 1.5 800-432-7856 8 - Franklin Rising Dividends A 38.8 10.9 1.4 800-342-5236 9 16 Hodges 111.8 10.6 2.0 866-811-0224 10 10 Longleaf Partners 44.9 10.6 0.9 800-445-9469

BALANCED

1 1 Oakmark Equity and Income I 34.3 11.8 0.9 800-625-6275 2 2 Dodge & Cox Balanced 35.5 10.4 0.5 800-621-3979 3 - MainStay Balanced I 34.8 10.2 0.9 800-624-6782 4 4 Valley Forge 35.0 9.5 1.3 800-548-1942 5 5 American Funds American Bal. A 33.2 7.8 0.7 800-421-0180 6 10 Fidelity Balanced 40.1 6.9 0.7 800-343-3548 7 7 American AAdvantage Bal. PlanAhead 33.3 6.6 0.9 800-388-3344 8 - Dreyfus Premier Bal. Opportunity J 30.9 6.4 1.1 800-999-0887 9 11 UBS U.S. Allocation A 29.4 6.1 1.1 800-647-1568 10 6 James Advantage Golden Rainbow A 24.1 6.1 1.3 800-995-2637

SPECIALTY

1 2 U.S. Global Investors World Prec. Min. 91.2 60.0 1.9 800-873-8637 2 1 First Eagle Gold A 35.5 59.4 1.7 800-334-2143 3 3 USAA Precious Metals & Minerals 68.0 57.8 1.5 800-531-8181 4 5 PIA OCM Gold 45.1 57.7 2.7 800-628-9403 5 4 Scudder Gold & Precious Metals S 88.8 55.6 1.7 800-621-1048 6 6 Evergreen Precious Metals A 66.5 55.2 1.4 800-343-2898 7 7 Gabelli Gold 44.0 52.8 1.6 800-422-3554 8 10 American Century Global Gold Inv. 46.5 52.8 0.7 800-345-2021 9 8 Tocqueville Gold 50.6 52.5 1.7 800-697-3863 10 9 U.S. Global Investors Gold Shares 62.7 52.3 2.6 800-873-8637

STOCK FUND NOTES: As of Feb. 12. [1] Multiyear returns are annualized. [2] Closed to new investors. SOURCE: Lipper, New York; 877-955-4773.