Favorite Mutual Funds July 2003

Here are our favorite Mutual Funds and Investment Portfolios for July 2003.

All Funds Model Portfolio % Return Conservative Insightful
Fund Name Ticker Category YTD 3 Yr Allocation Allocation
PIMCO Low Duration PLDDX STB 3.01 7.07 10% 10%
PIMCO Total Return Mortgage PTMDX IGB 1.71 9.27 10% 10%
Westcore Flexible Income WTLTX HYB 13.78 6.87 10% 10%
Third Ave Real Estate Value TAREX RE 15.60 15.79 10% 10%
Oakmark International OAKIX Intl 11.64 0.85 0% 5%
Julius Baer International Equity BJBIX Intl 8.71 (8.60) 5% 5%
Oakmark I OAKMX LCV 13.36 9.36 10% 10%
ABN Amro Mid Cap N CHTTX MCC 21.86 6.56 5% 5%
Yacktman YACKX MCV 13.87 21.33 5% 5%
Royce Micro-Cap Inv RYOTX SCC 25.49 9.92 5% 5%
RS Partners RSPFX SCC 33.00 23.45 5% 5%
Wasatch Small Cap Growth WAAEX SCG 18.39 5.70 0% 5%
Royce Special Equity RYSEX SCV 10.81 21.60 5% 5%
Your Money
Market Fund
MM n/a n/a 20% 10%
100% 100%

 

Fidelity Investments Portfolio % Return Conservative Insightful
Fund Name Ticker Category YTD 3 Yr Allocation Allocation
Short-Term Bond FSHBX STB 2.38 7.15 20% 20%
Mortgage Securities FMSFX IGB 1.53 8.39 10% 10%
Real Estate Investments FRESX RE 14.83 13.26 10% 10%
Diversified International FDIVX Intl 13.87 (5.63) 10% 10%
Equity-Income II FEQTX LCV 17.17 0.41 10% 10%
Mid-Cap Stock FMCSX MCG 15.81 (8.98) 5% 5%
Value FDVLX MCV 18.17 9.19 5% 5%
Low-Priced Stock FLPSX SCB 17.60 15.34 10% 15%
Cash Reserves FDRXX MM 0.56 2.97 20% 15%
100% 100%

 

Vanguard Portfolio % Return Conservative Insightful
Fund Name Ticker Category YTD 3 Yr Allocation Allocation
Short-Term Corp VFSTX STB 3.01 7.12 20% 15%
GNMA VFIIX IGB 1.09 8.39 10% 10%
REIT Index VGSIX RE 18.93 12.78 10% 10%
International Value VTRIX Intl 18.80 (5.46) 10% 10%
U.S. Value VUVLX LCV 12.55 2.43 10% 10%
Strategic Equity VSEQX MCC 22.37 3.90 10% 15%
Explorer VEXPX SCG 21.37 (5.62) 10% 15%
Prime Money Mkt VMMXX MM 0.62 3.03 20% 15%
100% 100%

 

Best Stock Mutual Funds – July 2003

 

Fund Name Ticker YTD 3 Year 5 Year
Oakmark I OAKMX 13.36 9.36 1.64
Fidelity Equity-Income II FEQTX 17.17 0.41 0.82
Vanguard U.S. Value VUVLX 12.55 2.43
ABN AMRO Mid Cap N CHTTX 21.86 6.56 9.19
Yacktman YACKX 13.87 21.33 6.56
Fidelity Mid-Cap Stock FMCSX 15.81 (8.98) 5.73
Fidelity Value FDVLX 18.17 9.19 7.11
Vanguard Strategic Equity VSEQX 22.37 3.90 6.04
Royce Low-Priced Stock RYLPX 19.18 8.95 12.55
Royce Micro-Cap Inv RYOTX 25.49 9.92 10.18
RS Partners RSPFX 33.00 23.45 9.59
Fidelity Low-Priced Stock FLPSX 17.60 15.34 9.81
Wasatch Small Cap Growth WAAEX 18.39 5.70 13.20
Vanguard Explorer VEXPX 21.37 (5.62) 6.35
Babson Enterprise BABEX 21.11 12.99 6.27
Royce Special Equity RYSEX 10.81 21.60 10.28
Julius Baer International Equity BJBIX 8.71 (8.60) 5.12
Oakmark International I OAKIX 11.64 0.85 6.37
William Blair International Growth WBIGX 14.93 (9.41) 7.15
Fidelity Diversified International FDIVX 13.87 (5.63) 2.77
Vanguard International Explorer VINEX 22.59 (10.32) 6.70
Vanguard International Value VTRIX 18.80 (5.46) 1.82
Third Avenue Real Estate Value TAREX 15.60 15.79
Fidelity Real Estate Investment FRESX 14.83 13.26 8.17
Vanguard REIT Index VGSIX 17.20 13.44 7.48

 

Best Bond Mutual Funds – July 2003

 

Fund Name Ticker YTD 3 Year 5 Year
PIMCO Low Duration D PLDDX 2.14 7.07 6.13
Fidelity Short-Term Bond FSHBX 2.38 7.15 6.13
Vanguard Short-Term Corp VFSTX 3.01 7.12 6.17
Managers Intermediate Duration MGIDX 1.76 8.66 6.44
PIMCO Total Return Mortgage D PTMDX 1.71 9.27 7.31
Fidelity Mortgage Securities FMSFX 1.53 8.39 6.69
Vanguard GNMA VFIIX 1.09 8.39 6.75
Westcore Flexible Income WTLTX 13.78 6.87 4.94


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