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
2.1
4.62
14.86
18.63
5.73
1.70
1.76
Vanguard Growth & Income
VQNPX
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
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
13.03
29.55
32.82
18.40
2.31
12.03
Vanguard Strategic Equity
VSEQX
1.4
9.12
22.28
28.03
14.61
1.81
5.45
*Fidelity Low-Priced Stock
FLPSX
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
2.8
6.77
29.20
26.42
--
1.65
4.29
Wells Fargo Advantage Discoverer
STDIX
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
5.55
15.84
28.95
16.52
2.10
9.15
Fidelity Value
FDVLX
1.9
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
11.97
26.83
30.99
17.99
1.87
7.42
*RS Partners
RSPFX
8.45
22.92
37.22
24.00
2.28
13.43
Small Cap Core
12.05
28.89
13.92
1.21
Royce Value Plus Inv
RYVPX
15.38
38.05
46.20
13.88
UMB Scout Small Cap
UMBHX
3.1
12.43
19.82
25.94
14.64
1.7
6.28
Fidelity Small Cap Independence
FDSCX
3.0
10.69
24.27
25.12
13.07
5.49
Vanguard Explorer
VEXPX
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
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
9.99
34.98
32.28
14.49
2.12
1.20
Fidelity International Discovery
FIGRX
1.2
9.76
30.54
34.07
13.70
2.18
0.82
Vanguard International Value
VTRIX
3.3
11.09
29.91
35.01
13.57
1.51
1.07
*Julius Baer International Equiy
BJBIX
2.5
12.95
31.88
33.60
15.19
2.09
0.23
*William Blair International Growth
WBIGX
9.83
33.98
33.65
13.17
2.53
*Fidelity Diversified International
FDIVX
9.65
28.36
32.46
14.37
1.58
International Stock
26.22
8.15
1.39
Cohen & Steers Realty Shares
CSRSX
15.14
42.25
36.03
23.05
1.92
18.51
Neuberger Berman Real Estate
NBRFX
14.67
39.25
33.06
1.78
16.00
Fidelity Real Estate Investment
FRESX
13.62
38.15
32.15
22.64
1.79
16.14
Vanguard REIT Index
VGSIX
2.9
14.79
38.61
31.14
21.70
1.67
14.72
Real Estate
13.85
36.31
31.51
21.91
1.57
Yield
Managers Intermediate Duration
MGIDX
(0.15)
2.62
4.59
0.31
3.41
William Blair Income N
WBRRX
(0.05)
2.36
3.96
0.11
5.43
Fidelity Short-Term Bond
FSHBX
0.56
2.87
2.29
3.87
0.12
3.68
Vanguard Short-Term Investment
VFSTX
0.60
3.20
2.56
3.82
0.30
3.71
Short-Term Bond
0.35
2.11
3.31
0.13
3.19
PIMCO Total Return Mortgage D
PTMDX
(0.01)
2.20
3.11
5.14
0.46
3.58
TCW Total Return Bond N
TGMNX
(0.26)
3.23
3.13
5.50
0.40
4.67
Westcore Plus Bond
WTIBX
0.08
2.99
6.23
6.13
5.52
Fidelity Strategic Income
FSICX
1.37
5.66
9.09
9.08
1.53
5.19
Vanguard GNMA
VFIIX
(0.03)
4.90
0.34
4.73
Intermediate / Broad Bonds
(0.53)
1.91
2.92
4.58
3.86
DWS High Income Plus Inv
MGHVX
2.61
7.72
12.29
8.36
7.81
Westcore Flexible Income
WTLTX
3.18
5.39
12.74
8.18
1.48
6.86
Fidelity Capital & Income
FAGIX
3.55
9.55
15.31
9.66
1.95
6.06
Vanguard High-Yield Corporate
VWEHX
3.8
1.71
6.35
8.42
5.95
1.54
7.03
High Yield Bonds
2.60
10.93
6.98
1.86
6.91
* Ratings: Return 1-High to 5-Low, Risk 1-Low to 5-High. 1 is Best in both cases. Ratings are relative to other funds in the same category. Closed Funds in Green, New Funds in Blue
Best No Load Mutual Funds(Next Page)
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