|
|
|
|
|
Return (%)
|
Sharp
|
Alpha
|
|
Fund Name
|
Ticker
|
Return
|
Risk
|
Qtr
|
1 Yr
|
3 Yr
|
5 Yr
|
Ratio
|
(%)
|
|
Selected American Shares
|
SLASX
|
1.0
|
1.8
|
4.08
|
9.90
|
17.22
|
3.48
|
1.36
|
3.91
|
|
Fidelity Disciplined Equity
|
FDEQX
|
1.7
|
2.1
|
1.81
|
10.27
|
16.25
|
1.88
|
1.24
|
2.76
|
|
Vanguard Growth & Income
|
VQNPX
|
2.2
|
2.9
|
2.77
|
5.82
|
15.24
|
1.21
|
1.06
|
0.68
|
|
Large Cap Core
|
|
|
|
2.14
|
5.70
|
13.97
|
0.49
|
0.95
|
|
|
Atlas Growth Opportunities
|
ASGIX
|
2.2
|
1.6
|
1.62
|
7.42
|
13.81
|
0.79
|
1.11
|
1.60
|
|
Marsico Growth
|
MGRIX
|
1.5
|
2.1
|
4.20
|
6.74
|
17.23
|
1.33
|
1.17
|
2.98
|
|
Fidelity Contrafund
|
FCNTX
|
1.1
|
1.0
|
3.79
|
16.23
|
19.61
|
6.21
|
1.74
|
8.15
|
|
Large Cap Growth
|
|
|
|
3.35
|
6.48
|
13.90
|
(3.37)
|
0.80
|
|
|
TCW Galileo Dividend Focused N
|
TGIGX
|
2.5
|
1.5
|
0.41
|
2.98
|
16.76
|
7.92
|
1.24
|
3.39
|
|
Vanguard Windsor II
|
VWNFX
|
2.0
|
2.3
|
0.06
|
7.01
|
18.09
|
5.75
|
1.44
|
4.94
|
|
Large Cap Value
|
|
|
|
1.64
|
5.89
|
15.58
|
3.95
|
1.10
|
|
|
Kinetics Paradigm
|
WWNPX
|
1.4
|
1.5
|
(1.71)
|
16.11
|
27.54
|
15.11
|
1.95
|
14.02
|
|
RS Value
|
RSVAX
|
2.4
|
2.0
|
0.77
|
11.67
|
33.83
|
17.39
|
2.20
|
18.14
|
|
Fidelity Low-Priced Stock
|
FLPSX
|
1.7
|
1.5
|
1.83
|
8.65
|
23.22
|
17.33
|
1.41
|
6.47
|
|
Vanguard Strategic Equity
|
VSEQX
|
2.1
|
2.3
|
1.23
|
9.97
|
23.98
|
11.78
|
1.50
|
8.07
|
|
Mid Cap Core
|
|
|
|
2.30
|
9.08
|
20.09
|
8.13
|
1.23
|
|
|
Buffalo Mid Cap
|
BUFMX
|
1.4
|
2.8
|
5.80
|
13.83
|
24.00
|
--
|
1.08
|
3.12
|
|
Mid Cap Growth
|
|
|
|
3.19
|
9.61
|
19.11
|
0.04
|
1.03
|
|
|
Artisan Mid Cap Value
|
ARTQX
|
1.4
|
2.2
|
(0.10)
|
15.46
|
25.86
|
--
|
1.87
|
11.83
|
|
Fidelity Value
|
FDVLX
|
1.4
|
2.3
|
4.22
|
14.27
|
23.02
|
13.66
|
1.50
|
6.81
|
|
Mid Cap Value
|
|
|
|
1.63
|
8.25
|
20.48
|
9.36
|
1.34
|
|
|
Pennsylvania Mutual Inv
|
PENNX
|
1.7
|
1.8
|
6.41
|
12.50
|
23.80
|
15.32
|
1.49
|
8.64
|
|
UMB Scout Small Cap
|
UMBHX
|
2.4
|
1.0
|
1.51
|
5.60
|
22.09
|
12.35
|
1.67
|
10.37
|
|
*RS Partners
|
RSPFX
|
1.4
|
2.0
|
(0.94)
|
11.94
|
34.70
|
23.63
|
2.26
|
19.21
|
|
Small Cap Core
|
|
|
|
1.30
|
6.73
|
21.83
|
9.97
|
1.21
|
|
|
Royce Value Plus Inv
|
RYVPX
|
1.0
|
2.8
|
9.50
|
13.20
|
37.69
|
--
|
1.78
|
16.53
|
|
Fidelity Small Cap Independence
|
FDSCX
|
2.3
|
1.2
|
1.07
|
10.96
|
19.85
|
7.69
|
1.20
|
5.05
|
|
Vanguard Explorer
|
VEXPX
|
2.0
|
2.9
|
3.15
|
9.29
|
21.49
|
6.35
|
1.06
|
2.56
|
|
Small Cap Growth
|
|
|
|
1.78
|
5.91
|
19.90
|
2.30
|
0.94
|
|
|
Kinetics Small Cap Opportunitiy
|
KSCOX
|
1.8
|
2.3
|
(1.26)
|
13.17
|
29.93
|
14.80
|
2.02
|
15.92
|
|
Third Avenue Small-Cap Value
|
TASCX
|
1.9
|
1.8
|
1.35
|
11.09
|
23.28
|
13.99
|
1.59
|
8.11
|
|
Small Cap Value
|
|
|
|
0.66
|
6.13
|
22.34
|
13.48
|
1.32
|
|
|
Marsico International Opportunity
|
MIOFX
|
1.3
|
2.8
|
10.07
|
19.14
|
25.44
|
8.96
|
1.37
|
0.29
|
|
Fidelity International Discovery
|
FIGRX
|
1.0
|
2.8
|
5.53
|
18.55
|
26.48
|
8.53
|
1.60
|
1.81
|
|
Vanguard International Value
|
VTRIX
|
1.1
|
3.1
|
5.36
|
17.96
|
26.09
|
8.34
|
1.51
|
1.07
|
|
*Julius Baer International Equiy
|
BJBIX
|
1.4
|
2.5
|
2.95
|
17.05
|
25.16
|
8.91
|
1.55
|
1.74
|
|
*William Blair International Growth
|
WBIGX
|
1.0
|
2.3
|
6.89
|
21.65
|
27.03
|
8.46
|
1.63
|
2.63
|
|
*Fidelity Diversified International
|
FDIVX
|
1.4
|
1.8
|
5.18
|
17.23
|
25.93
|
9.51
|
1.79
|
3.90
|
|
International Stock
|
|
|
|
4.44
|
14.57
|
21.33
|
2.94
|
1.39
|
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
1.6
|
2.5
|
3.03
|
14.88
|
29.99
|
19.00
|
1.69
|
19.22
|
|
Neuberger Berman Real Estate
|
NBRFX
|
2.3
|
2.8
|
2.69
|
13.08
|
27.74
|
--
|
1.60
|
17.97
|
|
Fidelity Real Estate Investmen
|
FRESX
|
2.5
|
2.0
|
3.56
|
14.87
|
27.27
|
19.01
|
1.59
|
17.38
|
|
Vanguard REIT Index
|
VGSIX
|
3.0
|
2.7
|
1.70
|
11.89
|
25.67
|
18.27
|
1.49
|
16.09
|
|
*Third Avenue Real Estate Value
|
TAREX
|
2.6
|
1.0
|
3.37
|
14.38
|
26.27
|
19.92
|
2.49
|
16.48
|
|
Real Estate
|
|
|
|
2.61
|
11.54
|
26.47
|
18.54
|
1.57
|
|
