Favorite Mutual Funds January 2004

Here are our favorite Mutual Funds and Investment Portfolios for January 2004.

All Funds Model Portfolio % Return Conservative Insightful
Fund Name Ticker Category 1 Yr 3 Yr Allocation Allocation
PIMCO Low Duration D PLDDX STB 2.66 5.86 10% 10%
PIMCO Total Return Mortgage D PTMDX IGB 3.75 7.42 10% 10%
Westcore Flexible Income WTLTX HYB 24.40 10.50 10% 10%
Third Avenue Real Estate Value TAREX RE 37.34 19.17 10% 10%
William Blair Intl Growth WBIGX Intl 42.21 1.36 0% 5%
Julius Baer International Equity BJBIX Intl 35.92 2.03 5% 5%
Selected American SLASX LCV 30.90 (1.20) 5% 5%
Oakmark I OAKMX LCV 16.74 9.64 5% 5%
ABN AMRO Mid Cap N CHTTX MCC 41.42 10.39 5% 5%
Yacktman YACKX MCV 33.03 20.98 5% 5%
Royce Low-Priced Stock RYLPX SCC 44.02 14.67 5% 5%
RS Partners RSPFX SCC 65.63 25.09 5% 5%
Babson Enterprise BABEX SCG 50.64 23.51 0% 5%
Royce Special Equity RYSEX SCV 27.64 24.39 5% 5%
Your Money Market Fund MM 0.90 2.19 20% 10%
100% 100%

 

Fidelity Investments Portfolio % Return Conservative Insightful
Fund Name Ticker Category 1Yr 3 Yr Allocation Allocation
Short-Term Bond FSHBX STB 3.58 5.96 20% 10%
Mortgage Securities FMSFX IGB 3.28 6.62 5% 10%
Capital and Income FAGIX HYB 40.01 8.88 5% 10%
Real Estate Investments FRESX RE 33.78 15.71 10% 10%
Diversified International FDIVX Intl 42.38 3.93 10% 10%
Contrafund FCNTX LCB 27.95 0.36 5% 5%
Equity-Income II FEQTX LCV 16.03 0.73 5% 5%
Mid-Cap Stock FMCSX MCG 33.26 (5.60) 5% 5%
Value FDVLX MCV 34.43 11.05 5% 5%
Small Cap Stock FSLCX SCB 45.04 9.17 10% 20%
Cash Reserves FDRXX MM 0.90 2.19 20% 10%
100% 100%

 

Vanguard Portfolio % Return Conservative Insightful
Fund Name Ticker Category 1 Yr 3 Yr Allocation Allocation
Short-Term Corp VFSTX STB 4.24 5.85 15% 10%
GNMA VFIIX IGB 2.54 6.68 10% 10%
High-Yield Corporate VWEHX HYB 17.44 6.94 10% 10%
REIT Index VGSIX RE 35.65 16.50 10% 10%
International Value VTRIX Intl 44.44 2.46 10% 10%
U.S. Value VUVLX LCV 19.02 4.73 10% 10%
Strategic Equity VSEQX MCC 43.83 9.61 10% 15%
Explorer VEXPX SCG 44.25 3.04 15% 15%
Prime Money Market VMMXX MM 0.77 2.14 10% 10%
100% 100%

 

Fidelity Brokerage Portfolio (NTF) Jan 1 Mar 31 Jun 30 Sep 30 Dec 31, 2003
Fund Name Ticker Value Value Value Value Value Allocation
Fidelity Cash Reserves FDRXX 20,000 20,060 20,120 20,169 10,928 9.5%
Fidelity Short-Term Bond FSHBX 16,952 14.7%
Fidelity Investment Grade Bond FBNDX 20,000 20,348 20,873 20,894
Fidelity Mortgage Securities FMSFX 20,000 20,208 20,404 20,592
Fidelity Capital and Income FAGIX 6,000 5.2%
Westcore Flexible Income WTLTX 6,000 5.2%
Fidelity Equity-Income II FEQTX 6,000 5.2%
Oakmark I OAKMX 6,000 5.2%
Royce Low Priced RYLPX 10,000 8,548 9,889 10,730 6,310 5.5%
RS Partners RSPFX 6,000 5.2%
Wasatch Small Cap Growth WAAEX 10,000 9,412 11,839 12,454 13,743 11.9%
Tamarack Enterprise TETSX 6,000 5.2%
Fidelity Diversified International FDIVX 4,000 3.5%
Oakmark International OAKIX 10,000 8,828 11,073 11,926 7,804 6.8%
Julius Baer International Equity BJBIX 6,000 5.2%
Fidelity Real Estate FRESX 10,000 10,149 11,158 12,257 7,378 6.4%
Third Avenue Real Estate Value TAREX 6,000 5.2%

 

Best Stock Mutual Funds – January 2004

 

Fund Name Ticker 1 Year 3 Year 5 Year
Selected American SLASX 30.90 (1.20) 4.87
Fidelity Contrafund FCNTX 27.95 0.36 3.33
Vanguard Growth and
Income
VQNPX 30.15 (3.34) 0.71
ABN AMRO Growth N CHTIX 21.58 (5.21) 1.40
Northern Large Cap Value NOLVX 16.40 4.91
Oakmark I OAKMX 16.74 9.64 3.27
Fidelity Equity-Income II FEQTX 16.03 0.73 2.54
Vanguard U.S. Value VUVLX 19.02 4.73
ABN AMRO Mid Cap N CHTTX 41.42 10.39 13.84
Vanguard Strategic Equity VSEQX 43.83 9.61 11.03
Fidelity Mid-Cap Stock FMCSX 33.26 (5.60) 9.21
Fidelity Value FDVLX 34.43 11.05 9.95
Yacktman YACKX 33.03 20.98 10.79
Royce Low-Priced Stock RYLPX 44.02 14.67 19.39
RS Partners RSPFX 65.63 25.09 21.69
Fidelity Small Cap Stock FSLCX 45.04 9.17 15.73
Vanguard Explorer VEXPX 44.25 3.04 10.40
Babson Enterprise BABEX 50.64 23.51 14.46
Royce Special Equity RYSEX 27.64 24.39 15.13
Julius Baer International Equity BJBIX 35.92 2.03 11.53
William Blair Intl Growth WBIGX 42.21 1.36 13.43
Fidelity Diversified International FDIVX 42.38 3.93 9.02
Vanguard International Value VTRIX 44.44 2.46 3.93

 

Best Bond Mutual Funds – January 2004

 

Fund Name Ticker Year 3 Year 5 Year
PIMCO Low Duration D PLDDX 2.66 5.86 5.49
Fidelity Short-Term Bond FSHBX 3.58 5.96 5.75
Vanguard Short-Term Corp VFSTX 4.24 5.85 5.75
Managers Intermediate Duration MGIDX 3.40 6.71 6.14
PIMCO Total Return Mortgage D PTMDX 3.75 7.42 7.15
Fidelity Mortgage Securities FMSFX 3.28 6.62 6.56
Vanguard GNMA VFIIX 2.54 6.68 6.34
Northern Hi Yield Fixed Income NHFIX 23.59 10.24 5.59
Westcore Flexible Income WTLTX 24.40 10.50 6.27
Fidelity Capital and Income FAGIX 40.01 8.88 5.74
Vanguard High-Yield Corporate VWEHX 17.44 6.94 4.50


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