Return (%)
Sharp
Alpha
Fund Name
Ticker
Return
Risk
Qtr
1 Yr
3 Yr
5 Yr
Ratio
(%)
Selected American
SLASX
1.0
1.8
3.80
43.35
3.50
4.78
0.04
3.05
Fidelity Contrafund
FCNTX
1.2
1.3
3.75
35.67
6.49
2.92
0.23
3.90
Large Cap Core
0.98
17.67
(1.39)
(1.75)
(0.18)
ABN AMRO Growth N
CHTIX
1.7
2.5
1.77
17.87
(1.42)
(0.69)
(0.26)
(0.48)
Jensen J
JENSX
1.4
3.02
16.48
4.44
6.71
0.16
5.15
Large Cap Growth
0.85
16.53
(4.57)
(4.84)
(0.35)
Oakmark I
OAKMX
2.2
2.8
2.31
15.85
3.48
0.13
5.36
Vanguard U.S. Value
VUVLX
2.0
22.07
4.20
--
0.10
5.29
Large Cap Value
1.18
19.74
1.17
1.16
(0.02)
ABN AMRO Mid Cap N
CHTTX
3.1
3.76
32.93
12.33
14.82
0.36
15.78
Northern Large Cap Value
NOLVX
1.98
25.77
5.43
5.26
Vanguard Strategic Equity
VSEQX
1.01
30.25
9.64
10.47
0.41
10.32
Mid Cap Core
1.40
25.39
5.70
6.27
0.24
Yacktman
YACKX
2.3
3.81
30.47
10.03
7.34
10.30
Fidelity Value
FDVLX
3.54
32.47
13.95
13.51
0.59
14.98
Mid Cap Value
2.23
27.37
7.60
8.03
0.34
Royce Premier
RYPRX
5.12
37.90
14.10
0.64
15.17
RS Partners
RSPFX
40.43
20.56
21.78
0.91
20.65
Fidelity Small Cap Stock
FSLCX
2.20
38.19
10.53
13.77
0.38
11.88
Small Cap Core
1.39
33.17
8.60
10.91
Neuberger Berman Fasciano
NBFSX
1.6
25.05
7.92
6.80
8.75
Vanguard Explorer
VEXPX
2.4
29.39
3.83
9.39
0.11
7.53
Small Cap Growth
(0.29)
28.39
4.23
(0.06)
Third Avenue Small-Cap Value
TASCX
1.9
3.78
35.90
10.48
13.87
0.44
11.66
Small Cap Value
2.02
34.11
11.76
12.66
0.52
Julius Baer International Equity
BJBIX
(1.90)
30.29
9.42
9.80
8.53
Fidelity Diversified International
FDIVX
(0.75)
32.22
9.14
0.40
9.44
Vanguard International Value
VTRIX
1.5
2.6
1.00
35.32
6.84
2.15
0.18
7.23
International Stock
(0.09)
27.88
1.51
(0.23)
(0.01)
Third Avenue Real Estate Value
TAREX
28.14
16.75
17.51
1.27
16.07
Fidelity Real Estate Investment
FRESX
3.0
(4.73)
27.23
14.85
14.97
0.86
15.77
Vanguard REIT Index
VGSIX
3.2
(5.27)
25.73
14.71
13.94
16.13
Real Estate
(4.90)
26.63
15.33
Yield
PIMCO Low Duration D
PLDDX
(0.71)
4.51
5.38
1.25
2.03
Fidelity Short-Term Bond
FSHBX
(1.08)
0.90
4.60
5.51
2.47
Vanguard Short-Term Corp
VFSTX
(1.17)
1.12
4.40
5.58
3.69
Short-Term Bond
(1.14)
0.33
3.71
4.90
0.95
3.08
Fidelity Spartan Short-Int Muni
FSTFX
(1.23)
0.55
4.38
0.84
2.61
Vanguard Ltd-Term Tax-Exempt
VMLTX
(1.05)
4.34
Short Term Muni Bonds
(0.98)
0.25
2.98
0.71
2.37
PIMCO Total Return Mortgage D
PTMDX
(0.91)
2.05
6.12
7.17
1.35
2.43
TCW Galileo Total Return Bond
TGMNX
(1.85)
1.28
6.60
7.13
1.54
5.80
Fidelity Mortgage Secs
FMSFX
(0.95)
5.74
6.59
1.38
2.80
Vanguard GNMA
VFIIX
(1.09)
0.82
5.48
6.53
4.79
Intermediate Bonds
(2.29)
0.21
5.56
6.06
3.49
Northern Hi Yield Fixed Income
NHFIX
(0.96)
7.66
8.57
4.94
0.72
8.32
Westcore Flexible Income
WTLTX
(2.67)
11.17
8.95
8.04
0.81
6.75
Fidelity Capital & Income
FAGIX
2.1
(0.81)
9.68
10.27
0.48
8.22
Vanguard High-Yield Corporate
VWEHX
3.4
4.52
7.61
High Yield Bonds
(0.56)
9.52
7.55
3.23
7.21
* 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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