|
|
|
|
|
Return (%)
|
Sharp
|
Alpha
|
|
Fund Name
|
Ticker
|
Return
|
Risk
|
Qtr
|
1 Yr
|
3 Yr
|
5 Yr
|
Ratio
|
(%)
|
|
Selected American Shares
|
SLASX
|
2.0
|
2.3
|
2.98
|
13.14
|
20.51
|
6.24
|
1.83
|
2.95
|
|
Fidelity Disciplined Equity
|
FDEQX
|
2.0
|
2.1
|
4.62
|
14.86
|
18.63
|
5.73
|
1.70
|
1.76
|
|
Vanguard Growth & Income
|
VQNPX
|
2.6
|
2.6
|
3.73
|
11.11
|
17.84
|
4.71
|
1.62
|
0.53
|
|
Large Cap Core
|
|
|
|
4.53
|
12.73
|
17.10
|
3.79
|
0.95
|
|
|
Atlas Growth Opportunities
|
ASGIX
|
2.2
|
1.3
|
4.42
|
15.60
|
16.62
|
4.36
|
1.52
|
0.36
|
|
Marsico Growth
|
MGRIX
|
1.6
|
1.8
|
3.34
|
15.27
|
18.86
|
5.67
|
1.63
|
2.44
|
|
*Fidelity Contrafund
|
FCNTX
|
1.1
|
1.0
|
4.75
|
21.35
|
22.36
|
10.28
|
2.03
|
6.47
|
|
Large Cap Growth
|
|
|
|
3.62
|
15.35
|
15.79
|
1.72
|
0.80
|
|
|
TCW Dividend Focused N
|
TGIGX
|
2.4
|
1.5
|
4.28
|
8.33
|
20.78
|
9.80
|
1.74
|
2.43
|
|
Vanguard Windsor II
|
VWNFX
|
2.4
|
2.3
|
3.57
|
10.48
|
21.22
|
7.09
|
1.94
|
4.26
|
|
Large Cap Value
|
|
|
|
4.83
|
11.74
|
19.43
|
5.98
|
1.10
|
|
|
Kinetics Paradigm
|
WWNPX
|
1.0
|
1.5
|
13.03
|
29.55
|
32.82
|
18.40
|
2.31
|
12.03
|
|
Vanguard Strategic Equity
|
VSEQX
|
1.4
|
2.3
|
9.12
|
22.28
|
28.03
|
14.61
|
1.81
|
5.45
|
|
*Fidelity Low-Priced Stock
|
FLPSX
|
1.3
|
2.0
|
8.62
|
19.17
|
29.32
|
18.37
|
1.96
|
6.50
|
|
Mid Cap Core
|
|
|
|
7.23
|
18.25
|
24.73
|
11.18
|
1.23
|
|
|
Buffalo Mid Cap
|
BUFMX
|
2.1
|
2.8
|
6.77
|
29.20
|
26.42
|
--
|
1.65
|
4.29
|
|
Wells Fargo Advantage Discoverer
|
STDIX
|
2.0
|
2.6
|
10.21
|
26.04
|
24.40
|
12.24
|
1.30
|
0.71
|
|
Mid Cap Growth
|
|
|
|
9.01
|
23.42
|
23.50
|
6.78
|
1.03
|
|
|
Artisan Mid Cap Value
|
ARTQX
|
2.1
|
2.3
|
5.55
|
15.84
|
28.95
|
16.52
|
2.10
|
9.15
|
|
Fidelity Value
|
FDVLX
|
1.9
|
2.6
|
6.62
|
20.93
|
27.56
|
14.46
|
2.02
|
6.12
|
|
Mid Cap Value
|
|
|
|
6.69
|
15.86
|
25.20
|
11.80
|
1.34
|
|
|
Pennsylvania Mutual Inv
|
PENNX
|
1.5
|
1.8
|
11.97
|
26.83
|
30.99
|
17.99
|
1.87
|
7.42
|
|
*RS Partners
|
RSPFX
|
1.8
|
1.5
|
8.45
|
22.92
|
37.22
|
24.00
|
2.28
|
13.43
|
|
Small Cap Core
|
|
|
|
12.05
|
23.42
|
28.89
|
13.92
|
1.21
|
|
|
Royce Value Plus Inv
|
RYVPX
|
1.0
|
2.8
|
15.38
|
38.05
|
46.20
|
--
|
2.10
|
13.88
|
|
UMB Scout Small Cap
|
UMBHX
|
3.1
|
1.0
|
12.43
|
19.82
|
25.94
|
14.64
|
1.7
|
6.28
|
|
Fidelity Small Cap Independence
|
FDSCX
|
3.0
|
1.0
|
10.69
|
24.27
|
25.12
|
13.07
|
1.65
|
5.49
|
|
Vanguard Explorer
|
VEXPX
|
2.4
|
2.4
|
11.46
|
25.79
|
27.85
|
11.07
|
1.55
|
2.33
|
|
Small Cap Growth
|
|
|
|
12.69
|
25.65
|
26.30
|
8.75
|
0.94
|
|
|
Kinetics Small Cap Opportunities
|
KSCOX
|
1.4
|
2.3
|
14.75
|
34.09
|
32.59
|
15.87
|
2.25
|
13.16
|
|
Small Cap Value
|
|
|
|
10.82
|
19.94
|
28.86
|
15.66
|
1.32
|
|
|
Marsico International Opportunity
|
MIOFX
|
1.5
|
2.8
|
9.99
|
34.98
|
32.28
|
14.49
|
2.12
|
1.20
|
|
Fidelity International Discovery
|
FIGRX
|
1.2
|
2.8
|
9.76
|
30.54
|
34.07
|
13.70
|
2.18
|
0.82
|
|
Vanguard International Value
|
VTRIX
|
1.8
|
3.3
|
11.09
|
29.91
|
35.01
|
13.57
|
1.51
|
1.07
|
|
*Julius Baer International Equiy
|
BJBIX
|
1.0
|
2.5
|
12.95
|
31.88
|
33.60
|
15.19
|
2.09
|
0.23
|
|
*William Blair International Growth
|
WBIGX
|
1.2
|
2.3
|
9.83
|
33.98
|
33.65
|
13.17
|
2.28
|
2.53
|
|
*Fidelity Diversified International
|
FDIVX
|
1.6
|
1.5
|
9.65
|
28.36
|
32.46
|
14.37
|
2.25
|
1.58
|
|
International Stock
|
|
|
|
9.65
|
26.22
|
28.95
|
8.15
|
1.39
|
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
1.5
|
2.5
|
15.14
|
42.25
|
36.03
|
23.05
|
1.92
|
18.51
|
|
Neuberger Berman Real Estate
|
NBRFX
|
2.2
|
2.8
|
14.67
|
39.25
|
33.06
|
--
|
1.78
|
16.00
|
|
Fidelity Real Estate Investment
|
FRESX
|
3.1
|
2.0
|
13.62
|
38.15
|
32.15
|
22.64
|
1.79
|
16.14
|
|
Vanguard REIT Index
|
VGSIX
|
2.9
|
2.5
|
14.79
|
38.61
|
31.14
|
21.70
|
1.67
|
14.72
|
|
Real Estate
|
|
|
|
13.85
|
36.31
|
31.51
|
21.91
|
1.57
|
|
