Return (%)
Sharp
Alpha
Fund Name
Ticker
Return
Risk
YTD
3 Year
5 Year
Ratio
(%)
Oakmark I
OAKMX
1.5
2.7
13.36
9.36
1.64
0.43
19.78
Fidelity Equity-Income II
FEQTX
1.8
2.9
17.17
0.41
0.82
(0.16)
11.14
Vanguard U.S. Value
VUVLX
2.6
12.55
2.43
-
0.04
12.91
Large Cap Value
11.02
(2.84)
(0.71)
(0.30)
ABN AMRO Mid Cap N
CHTTX
3.3
21.86
6.56
9.19
0.15
25.10
Yacktman
YACKX
2.2
13.87
21.33
0.94
30.29
Fidelity Mid-Cap Stock
FMCSX
15.81
(8.98)
5.73
(0.58)
Fidelity Value
FDVLX
2.5
18.17
7.11
0.36
17.98
Vanguard Strategic Equity
VSEQX
2.0
22.37
3.90
6.04
0.07
14.05
Mid Cap
17.28
(3.82)
2.66
(0.21)
Royce Low-Priced Stock
RYLPX
1.0
19.18
8.95
0.24
25.50
Royce Micro-Cap Inv
RYOTX
25.49
9.92
10.18
0.27
22.68
RS Partners
RSPFX
33.00
23.45
9.59
0.81
32.04
Fidelity Low-Priced Stock
FLPSX
1.2
17.60
15.34
9.81
0.70
23.65
Small Cap Core
17.69
2.24
4.00
0.02
Wasatch Small Cap Growth
WAAEX
3.1
18.39
5.70
13.20
0.39
24.65
Vanguard Explorer
VEXPX
3.0
21.37
(5.62)
6.35
(0.35)
10.35
Small Cap Growth
20.29
(14.37)
0.68
(0.65)
Babson Enterprise
BABEX
2.3
21.11
12.99
6.27
0.50
19.34
Royce Special Equity
RYSEX
10.81
21.60
10.28
1.16
25.42
Small Cap Value
17.58
9.65
6.32
0.64
Julius Baer International Equity
BJBIX
8.71
(8.60)
5.12
(0.88)
(2.98)
Oakmark International I
OAKIX
3.9
11.64
0.85
6.37
(0.12)
12.32
William Blair Intl Growth
WBIGX
3.4
14.93
(9.41)
7.15
(0.86)
(1.80)
Fidelity Diversified International
FDIVX
2.4
(5.63)
2.77
(0.60)
1.37
Vanguard International Explorer
VINEX
1.3
22.59
(10.32)
6.70
(0.80)
(1.61)
Vanguard International Value
VTRIX
18.80
(5.46)
1.82
(0.52)
2.44
International Funds
9.51
(14.40)
(4.10)
(1.14)
Yield
PIMCO Low Duration D
PLDDX
2.14
7.07
6.13
2.17
2.95
Fidelity Short-Term Bond
FSHBX
2.38
2.60
3.73
Vanguard Short-Term Corp
VFSTX
3.01
7.12
6.17
2.32
4.66
Short-Term Bond
6.47
5.55
1.89
3.48
PIMCO Total Return Mortgage D
PTMDX
1.71
9.27
7.31
2.74
2.33
Fidelity Mortgage Securities
FMSFX
1.53
8.39
6.69
2.57
Vanguard GNMA
VFIIX
1.09
6.75
2.34
5.10
Intermediate Govt Bonds
7.45
6.12
1.61
3.76
Westcore Flexible Income
WTLTX
13.78
6.87
4.94
0.59
7.85
Taxable Bond Funds
5.86
3.49
0.00
1.29
7.21
Third Avenue Real Estate Value
TAREX
15.60
15.79
1.28
Fidelity Real Estate Investment
FRESX
14.83
13.26
8.17
0.80
3.47
Vanguard REIT Index
VGSIX
17.20
13.44
7.48
0.78
Real Estate
0.75
3.75
** 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.
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