Return (%)
Sharp
Alpha
Fund Name
Ticker
Qtr
1 Yr
3 Yr
5 Yr
Ratio
(%)
Selected American Shares S
SLASX
7.65
15.19
12.33
9.00
1.59
2.89
Fidelity Disciplined Equity
FDEQX
6.98
14.58
12.28
7.95
1.39
1.95
Vanguard Growth & Income
VQNPX
6.75
14.01
10.26
6.38
1.15
(0.28)
Large Cap Core
6.69
14.10
10.05
5.94
0.95
Atlas Growth Opportunities
ASGIX
5.60
9.77
9.02
5.78
0.94
(1.21)
Marsico 21st Century
MXXIX
10.62
18.65
16.10
15.83
1.19
1.73
*Fidelity Contrafund
FCNTX
6.45
11.52
14.26
1.28
2.07
Large Cap Growth
5.56
6.94
7.15
2.86
0.80
TCW Dividend Focused N
TGIGX
6.51
18.19
12.64
11.21
1.34
1.64
Vanguard Windsor II
VWNFX
6.60
18.25
14.40
10.12
1.86
4.90
Large Cap Value
7.16
18.17
12.24
8.34
1.10
RS Value
RSVAX
8.59
16.37
18.89
23.11
1.90
9.44
Fidelity Value Discovery
FVDFX
6.30
15.60
16.28
--
1.40
4.06
Vanguard Strategic Equity
VSEQX
7.83
13.43
14.55
1.09
*Fidelity Low-Priced Stock
FLPSX
9.78
17.76
16.08
15.63
1.32
2.80
Mid Cap Core
7.70
13.87
12.90
10.54
1.23
Kinetics Paradigm
WWNPX
12.20
27.81
21.52
20.39
1.96
10.39
Wells Fargo Advantage Discover
STDIX
7.80
13.01
11.93
11.26
0.84
(1.95)
Mid Cap Growth
1.03
Artisan Mid Cap Value
ARTQX
7.76
14.20
18.50
16.96
1.61
7.42
Fidelity Value
FDVLX
7.14
15.09
16.81
14.23
5.04
Mid Cap Value
8.05
15.90
14.00
11.61
Pennsylvania Mutual Inv
PENNX
8.63
14.78
15.79
14.61
1.13
2.05
*RS Partners
RSPFX
7.92
11.22
17.95
22.44
1.35
5.76
Small Cap Core
8.66
15.32
13.55
11.74
1.21
Kinetics Small Cap Opportunity
KSCOX
28.50
19.17
14.46
1.84
9.35
Royce Value Plus Service
RYVPX
10.44
19.35
20.09
21.58
3.77
Fidelity Small Cap Independence
FDSCX
11.80
14.59
13.51
9.32
1.05
1.11
Vanguard Explorer
VEXPX
7.18
9.70
10.89
8.21
(3.21)
Small Cap Growth
7.91
10.50
9.25
6.15
Northern Small Cap Value
NOSGX
7.73
20.28
16.80
16.16
0.92
Small Cap Value
8.38
16.32
14.02
13.80
UMB Scout International
UMBWX
21.51
19.70
13.94
1.76
(0.75)
Fidelity International Discovery
FIGRX
24.22
20.58
17.77
1.52
(1.66)
Vanguard International Value
VTRIX
9.99
27.37
21.63
17.21
1.91
0.77
*Julius Baer International Equiy
BJBIX
13.41
31.75
23.86
20.02
0.93
*William Blair International Growth
WBIGX
11.40
23.06
21.05
16.43
1.82
(0.20)
*Fidelity Diversified International
FDIVX
9.80
22.52
19.78
17.27
1.72
(1.26)
International Stock
10.36
24.81
18.88
13.24
Cohen & Steers Realty Shares
CSRSX
9.76
37.13
29.69
25.36
1.62
14.72
Third Avenue Real Estate Value
TAREX
9.85
30.20
24.06
22.30
2.66
13.92
Fidelity Real Estate Investmen
FRESX
9.36
32.84
26.97
23.70
1.60
13.25
Vanguard REIT Index
VGSIX
9.07
35.07
25.49
22.70
1.49
12.31
Real Estate
33.83
25.15
1.57
Yield
Metropolitan West Low Duration
MWLDX
2.09
6.17
4.04
3.52
0.66
4.18
Fidelity Short-Term Bond
FSHBX
1.17
4.56
2.85
3.76
4.25
Vanguard Short-Term Investment
VFSTX
1.27
4.98
3.08
3.73
3.98
Short-Term Bond
3.97
2.31
3.13
0.13
3.19
Metropolitan West Total Return
MWTRX
2.78
7.02
5.07
5.53
0.72
4.63
Westcore Plus Bond
WTIBX
1.66
5.85
4.75
6.58
0.53
5.26
Fidelity Strategic Income
FSICX
2.27
7.71
6.72
9.54
Vanguard GNMA
VFIIX
1.48
4.31
3.92
4.76
0.28
4.66
Intermediate / Broad Bonds
1.22
3.30
4.62
3.86
Westcore Flexible Income
WTLTX
4.87
14.27
7.93
9.97
0.81
6.34
Fidelity Capital & Income
FAGIX
12.53
9.98
13.02
6.10
Vanguard High-Yield Corporate
VWEHX
3.45
8.22
6.46
7.55
0.76
6.42
High Yield Bonds
3.96
10.06
7.47
8.89
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
Top No Load Mutual Funds(Next Page)
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