(MONEY Magazine) – THREE-YEAR PERFORMANCE RANKINGS

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

1 1 Legg Mason Focus Trust Primary 56.2 12.1 1.9 800-822-5544 2 3 Sequoia[2] 29.3 10.2 1.0 800-686-6884 3 2 Pimco PEA Value A 66.6 9.1 1.1 800-426-0107 4 4 American Century Lg. Co. Val. Inv. 40.6 6.2 0.9 800-345-2021 5 10 Oppenheimer Value A 44.1 5.9 1.2 800-525-7048 6 8 American Century Capital Value Inv. 40.3 5.5 1.1 800-345-2021 7 6 Scudder Contrarian A 41.1 5.5 1.3 800-621-1048 8 9 Franklin Large Cap Value A 37.5 5.3 1.4 800-342-5236 9 5 Primary Trend 37.4 5.2 1.6 800-443-6544 10 7 Northern Large Cap Value 43.8 4.9 1.1 800-595-9111

MID-SIZE COMPANY

1 1 Scott James 52.7 29.2 0.0 800-846-9350 2 2 Fidelity Advisor Lev. Co. Stock A 105.8 28.8 1.4 800-522-7297 3 3 Fidelity Leveraged Company Stock 106.9 27.7 0.8 800-343-3548 4 4 FPA Capital 56.7 20.6 0.9 800-982-4372 5 7 Fidelity Low-Priced Stock[2] 57.8 18.7 1.0 800-343-3548 6 24 Strong Mid Cap Disciplined 65.2 17.7 1.5 800-368-6860 7 5 Hotchkis & Wiley Mid-Cap Value A 72.1 17.6 1.4 800-796-5606 8 17 Al Frank 95.8 17.4 2.2 888-263-6443 9 8 Delafield 51.7 17.1 1.2 800-221-3079 10 10 RS Contrarian 67.3 17.1 1.7 800-766-3863

SMALL COMPANY

1 2 Bridgeway Ultra-Small Co. Market[2] 96.2 33.9 0.8 800-661-3550 2 1 Bridgeway Ultra-Small Company[2] 96.7 33.7 1.3 800-661-3550 3 4 Hotchkis & Wiley Small Cap Value A 84.5 30.0 1.5 800-796-5606 4 6 Perritt Micro Cap Opportunities 80.8 29.0 1.5 800-332-3133 5 5 Oberweis Micro-Cap Portfolio[2] 107.5 28.2 1.9 800-323-6166 6 3 CGM Focus 88.7 28.1 1.2 800-345-4048 7 8 FBR Small Cap Value A 53.3 27.8 1.6 888-888-0025 8 7 Schneider Small Cap Value 134.7 26.8 1.1 888-520-3277 9 12 Wasatch Micro Cap[2] 64.9 26.1 2.2 800-551-1700 10 22 Dreyfus Premier Enterprise A 82.9 25.0 2.9 800-896-8170

MULTICAP

1 1 Yacktman Focused 47.2 21.8 1.3 800-525-8258 2 2 Yacktman 48.2 21.0 1.0 800-525-8258 3 9 Hodges 106.9 18.5 2.0 866-811-0224 4 3 Columbia Strategic Investor Z 49.2 15.2 1.1 800-426-3750 5 4 John Hancock Classic Value A 50.7 12.3 1.2 800-225-5291 6 135 Gartmore U.S. Growth Leaders A 50.6 12.2 1.6 800-848-0920 7 8 Franklin Rising Dividends A 35.8 11.6 1.4 800-342-5236 8 5 T. Rowe Price Capital Appreciation 32.8 11.2 0.8 800-638-5660 9 62 Marsico 21st Century 56.9 11.0 1.5 888-860-8686 10 6 Ariel Appreciation 49.7 10.9 1.2 800-292-7435

BALANCED

1 1 Oakmark Equity and Income I 31.9 11.7 0.9 800-625-6275 2 3 MainStay Balanced I 32.5 10.6 0.9 800-624-6782 3 2 Dodge & Cox Balanced 34.4 10.4 0.5 800-621-3979 4 4 Valley Forge 33.3 9.5 1.3 800-548-1942 5 5 American Funds American Bal. A 30.1 7.7 0.7 800-421-0180 6 6 Fidelity Balanced 35.1 7.5 0.7 800-343-3548 7 10 James Advantage Golden Rainbow A 24.3 7.4 1.3 800-995-2637 8 17 Villere Balanced 39.2 6.9 1.5 866-209-1129 9 7 American AAdvantage Bal. PlanAhead 31.4 6.9 0.9 800-388-3344 10 8 Dreyfus Premier Bal. Opportunity J 28.1 6.8 1.1 800-896-8170

SPECIALTY

1 1 U.S. Global Investors World Prec. Min. 110.4 57.3 1.9 800-873-8637 2 3 USAA Precious Metals & Minerals 80.2 51.6 1.5 800-531-8181 3 5 Scudder Gold & Precious Metals S 108.1 50.9 1.6 800-621-1048 4 2 First Eagle Gold A 47.7 50.8 1.5 800-334-2143 5 4 PIA OCM Gold 55.8 49.3 2.4 800-628-9403 6 6 Evergreen Precious Metals A 83.3 49.3 1.4 800-343-2898 7 10 U.S. Global Investors Gold Shares 80.5 48.7 2.6 800-873-8637 8 9 Tocqueville Gold 65.8 48.3 1.7 800-697-3863 9 7 Gabelli Gold 56.6 48.0 1.6 800-422-3554 10 8 American Century Global Gold Inv. 62.7 45.4 0.7 800-345-2021

STOCK FUND NOTES: As of Mar. 11. [1] Multiyear returns are annualized. [2] Closed to new investors. SOURCE: Lipper, New York; 877-955-4773.