|
|
|
|
|
Return (%)
|
Sharp
|
Alpha
|
|
Fund Name
|
Ticker
|
Return
|
Risk
|
Qtr
|
1 Yr
|
3 Yr
|
5 Yr
|
Ratio
|
(%)
|
|
Selected American Shares
|
SLASX
|
1.4
|
1.8
|
1.49
|
8.83
|
11.31
|
2.33
|
0.52
|
2.50
|
|
Fidelity Disciplined Equity
|
FDEQX
|
1.5
|
2.1
|
2.21
|
11.05
|
9.15
|
(1.22)
|
0.44
|
1.45
|
|
Vanguard Growth & Income
|
VQNPX
|
2.2
|
2.9
|
1.09
|
7.24
|
8.72
|
(1.41)
|
0.38
|
0.58
|
|
Large Cap Core
|
|
|
|
1.44
|
6.33
|
7.44
|
(1.82)
|
|
|
|
Atlas Growth Opportunities
|
ASGIX
|
2.0
|
1.6
|
3.46
|
7.81
|
8.13
|
(2.37)
|
0.61
|
1.38
|
|
Fidelity Contrafund
|
FCNTX
|
1.1
|
1.3
|
3.39
|
11.94
|
11.53
|
2.58
|
0.74
|
5.04
|
|
Large Cap Growth
|
|
|
|
2.39
|
3.16
|
6.42
|
(8.28)
|
|
|
|
TCW Galileo Dividend Focused
|
TGIGX
|
1.4
|
1.5
|
2.92
|
14.72
|
13.75
|
13.05
|
0.81
|
4.44
|
|
Yacktman
|
YACKX
|
2.0
|
2.0
|
0.40
|
6.89
|
15.16
|
17.80
|
0.84
|
8.31
|
|
Vanguard Windsor II
|
VWNFX
|
1.4
|
2.3
|
2.73
|
13.80
|
11.46
|
8.37
|
0.53
|
3.04
|
|
Large Cap Value
|
|
|
|
1.11
|
9.18
|
8.42
|
4.66
|
|
|
|
Kinetics Paradigm
|
WWNPX
|
1.0
|
2.0
|
7.71
|
27.44
|
22.17
|
16.88
|
1.32
|
13.44
|
|
RS Value
|
RSVAX
|
1.5
|
2.3
|
6.78
|
34.09
|
30.19
|
17.35
|
1.85
|
19.79
|
|
Vanguard Strategic Equity
|
VSEQX
|
1.4
|
1.8
|
5.85
|
16.37
|
16.88
|
11.45
|
0.83
|
7.95
|
|
Mid Cap Core
|
|
|
|
3.12
|
11.85
|
12.81
|
6.71
|
|
|
|
Artisan Mid Cap Value
|
ARTQX
|
1.0
|
2.3
|
6.15
|
27.52
|
21.71
|
--
|
1.13
|
12.31
|
|
Fidelity Value
|
FDVLX
|
1.9
|
2.3
|
4.44
|
16.39
|
14.61
|
14.67
|
0.67
|
5.59
|
|
Mid Cap Value
|
|
|
|
2.94
|
13.36
|
12.81
|
11.66
|
|
|
|
Pennsylvania Mutual Inv
|
PENNX
|
2.1
|
1.8
|
3.69
|
13.94
|
14.91
|
15.60
|
0.71
|
6.86
|
|
UMB Scout Small Cap
|
UMBHX
|
2.5
|
1.0
|
0.46
|
7.34
|
15.24
|
15.57
|
0.92
|
8.91
|
|
RS Partners
|
RSPFX
|
1.0
|
2.0
|
6.17
|
26.15
|
28.98
|
26.40
|
1.48
|
18.18
|
|
Fidelity Low-Priced Stock
|
FLPSX
|
1.2
|
1.0
|
3.55
|
16.47
|
15.64
|
18.70
|
0.80
|
7.57
|
|
Small Cap Core
|
|
|
|
3.46
|
11.08
|
12.77
|
9.84
|
|
|
|
William Blair Small Cap Growth
|
WBSNX
|
1.4
|
3.4
|
0.98
|
9.33
|
19.53
|
13.44
|
0.76
|
9.63
|
|
Fidelity Small Cap Independence
|
FDSCX
|
2.2
|
1.5
|
3.96
|
13.02
|
9.69
|
5.09
|
0.31
|
0.99
|
|
Vanguard Explorer
|
VEXPX
|
2.1
|
2.4
|
4.11
|
8.89
|
12.62
|
3.57
|
0.45
|
2.86
|
|
Buffalo Small Cap
|
BUFSX
|
1.3
|
2.9
|
4.65
|
10.69
|
16.15
|
15.44
|
0.53
|
5.62
|
|
Wasatch Small Cap Growth
|
WAAEX
|
1.7
|
2.9
|
6.72
|
13.54
|
13.93
|
10.05
|
0.45
|
3.05
|
|
Small Cap Growth
|
|
|
|
3.90
|
6.13
|
10.50
|
(2.47)
|
|
|
|
Third Avenue Small-Cap Value
|
TASCX
|
2.0
|
1.8
|
2.76
|
14.79
|
15.24
|
14.59
|
0.76
|
7.43
|
|
Small Cap Value
|
|
|
|
3.08
|
12.83
|
13.90
|
14.91
|
|
|
|
UMB Scout WorldWide
|
UMBWX
|
1.0
|
1.8
|
1.80
|
16.58
|
12.51
|
2.09
|
0.68
|
1.41
|
|
Fidelity International Discovery
|
FIGRX
|
1.2
|
3.1
|
1.14
|
14.61
|
14.05
|
2.89
|
0.85
|
2.12
|
|
Vanguard International Value
|
VTRIX
|
1.6
|
3.1
|
(0.58)
|
14.94
|
12.72
|
3.18
|
0.60
|
0.25
|
|
Julius Baer International Equiy
|
BJBIX
|
1.1
|
2.3
|
0.29
|
19.33
|
15.34
|
3.61
|
0.86
|
4.07
|
|
William Blair International Growth
|
WBIGX
|
1.0
|
2.3
|
2.33
|
16.80
|
12.83
|
2.43
|
0.64
|
0.95
|
|
Fidelity Diversified International
|
FDIVX
|
1.1
|
1.8
|
0.91
|
14.85
|
14.60
|
5.03
|
0.81
|
3.23
|
|
International Stock
|
|
|
|
(0.40)
|
12.67
|
9.54
|
(2.48)
|
|
|
|
Neuberger Berman Real Estate
|
NBRFX
|
1.7
|
2.8
|
14.20
|
33.60
|
23.40
|
0.00
|
1.28
|
18.18
|
|
Fidelity Real Estate Investment
|
FRESX
|
2.9
|
2.0
|
12.48
|
34.53
|
20.98
|
20.15
|
1.21
|
16.49
|
|
Vanguard REIT Index
|
VGSIX
|
3.1
|
2.5
|
14.39
|
32.18
|
19.96
|
19.62
|
1.11
|
15.57
|
|
Third Avenue Real Estate Value
|
TAREX
|
1.8
|
1.0
|
8.63
|
30.93
|
23.00
|
21.75
|
1.88
|
16.50
|
|
Real Estate
|
|
|
|
12.98
|
31.92
|
20.86
|
19.71
|
|
|
