|
|
|
|
|
Return (%)
|
Sharp
|
Alpha
|
|
Fund Name
|
Ticker
|
Return
|
Risk
|
Qtr
|
1 Yr
|
3 Yr
|
5 Yr
|
Ratio
|
(%)
|
|
Selected American Shares
|
SLASX
|
1.0
|
1.6
|
0.87
|
12.53
|
14.21
|
5.80
|
1.59
|
3.85
|
|
Fidelity Disciplined Equity
|
FDEQX
|
1.4
|
1.6
|
(0.38)
|
12.09
|
13.19
|
4.72
|
1.25
|
1.46
|
|
Vanguard Growth & Income
|
VQNPX
|
2.5
|
2.9
|
(1.39)
|
8.21
|
11.57
|
2.85
|
1.08
|
0.15
|
|
Large Cap Core
|
|
|
|
(2.13)
|
8.77
|
10.96
|
2.32
|
0.95
|
|
|
Atlas Growth Opportunities
|
ASGIX
|
1.9
|
1.0
|
(4.27)
|
6.71
|
9.92
|
2.82
|
0.95
|
(1.16)
|
|
Marsico Growth
|
MGRIX
|
1.6
|
1.6
|
(3.80)
|
6.96
|
11.47
|
3.91
|
1.01
|
0.08
|
|
*Fidelity Contrafund
|
FCNTX
|
1.0
|
1.0
|
(0.18)
|
17.56
|
17.48
|
9.48
|
1.56
|
5.39
|
|
Large Cap Growth
|
|
|
|
(4.77)
|
6.88
|
8.87
|
(0.52)
|
0.80
|
|
|
TCW Dividend Focused N
|
TGIGX
|
1.7
|
1.5
|
0.66
|
7.88
|
15.52
|
9.42
|
1.40
|
2.98
|
|
Vanguard Windsor II
|
VWNFX
|
2.4
|
2.3
|
1.17
|
9.10
|
14.78
|
6.35
|
1.59
|
4.46
|
|
Large Cap Value
|
|
|
|
(0.14)
|
10.26
|
13.35
|
4.95
|
1.10
|
|
|
Kinetics Paradigm
|
WWNPX
|
1.0
|
1.5
|
(0.39)
|
20.38
|
24.76
|
16.69
|
1.94
|
11.41
|
|
RS Value
|
RSVAX
|
2.2
|
2.0
|
(0.43)
|
11.15
|
25.46
|
17.75
|
1.99
|
13.21
|
|
Vanguard Strategic Equity
|
VSEQX
|
1.8
|
2.3
|
(2.34)
|
12.92
|
19.07
|
11.85
|
1.37
|
4.51
|
|
*Fidelity Low-Priced Stock
|
FLPSX
|
1.7
|
1.5
|
(2.90)
|
12.13
|
19.59
|
14.97
|
1.60
|
6.61
|
|
Mid Cap Core
|
|
|
|
(2.78)
|
12.08
|
16.33
|
8.03
|
1.23
|
|
|
Buffalo Mid Cap
|
BUFMX
|
2.7
|
2.9
|
(7.42)
|
9.82
|
16.31
|
--
|
1.11
|
2.43
|
|
Wells Fargo Advantage Discoverer
|
STDIX
|
2.0
|
2.8
|
(2.94)
|
15.48
|
16.72
|
9.36
|
0.91
|
(0.46)
|
|
Mid Cap Growth
|
|
|
|
(2.78)
|
12.08
|
16.33
|
8.03
|
1.03
|
|
|
Artisan Mid Cap Value
|
ARTQX
|
2.5
|
2.2
|
(1.92)
|
6.80
|
21.17
|
13.83
|
1.71
|
8.32
|
|
Fidelity Value
|
FDVLX
|
2.2
|
2.2
|
(2.24)
|
13.65
|
19.58
|
12.06
|
1.61
|
5.72
|
|
Mid Cap Value
|
|
|
|
(1.39)
|
11.13
|
17.74
|
9.80
|
1.34
|
|
|
ABN AMRO/TAMRO Small Cap N
|
ATASX
|
2.3
|
2.5
|
(4.43)
|
18.23
|
17.72
|
13.01
|
1.14
|
2.60
|
|
Pennsylvania Mutual Inv
|
PENNX
|
2.2
|
1.8
|
(4.41)
|
16.35
|
20.59
|
13.50
|
1.51
|
7.46
|
|
*RS Partners
|
RSPFX
|
1.5
|
1.8
|
(2.74)
|
13.22
|
25.55
|
20.32
|
1.98
|
13.52
|
|
Small Cap Core
|
|
|
|
(4.40)
|
14.24
|
19.09
|
9.92
|
1.21
|
|
|
Royce Value Plus Inv
|
RYVPX
|
1.2
|
2.2
|
(5.12)
|
30.76
|
28.23
|
22.92
|
1.80
|
13.46
|
|
UMB Scout Small Cap
|
UMBHX
|
1.2
|
1.0
|
(2.36)
|
16.16
|
20.30
|
12.35
|
1.36
|
5.48
|
|
Fidelity Small Cap Independence
|
FDSCX
|
2.2
|
1.4
|
(4.37)
|
13.50
|
16.67
|
9.89
|
1.17
|
3.09
|
|
Vanguard Explorer
|
VEXPX
|
2.3
|
1.6
|
(5.64)
|
13.31
|
16.14
|
7.20
|
1.06
|
0.97
|
|
Small Cap Growth
|
|
|
|
(6.98)
|
12.64
|
15.31
|
3.85
|
0.94
|
|
|
Kinetics Small Cap Opportunities
|
KSCOX
|
2.0
|
2.2
|
(2.33)
|
21.21
|
23.92
|
12.23
|
1.74
|
10.05
|
|
Small Cap Value
|
|
|
|
(3.32)
|
12.70
|
19.42
|
12.32
|
1.32
|
|
|
Marsico International Opportunity
|
MIOFX
|
1.7
|
2.8
|
(3.65)
|
33.39
|
22.60
|
13.20
|
1.71
|
(1.87)
|
|
Fidelity International Discovery
|
FIGRX
|
1.6
|
2.8
|
(1.85)
|
28.38
|
25.11
|
13.28
|
1.91
|
(0.50)
|
|
Vanguard International Value
|
VTRIX
|
1.1
|
2.8
|
(0.08)
|
31.96
|
25.98
|
13.05
|
2.04
|
1.73
|
|
*Julius Baer International Equiy
|
BJBIX
|
1.3
|
2.8
|
(1.58)
|
32.31
|
26.48
|
15.58
|
1.83
|
(1.01)
|
|
*William Blair International Growth
|
WBIGX
|
1.6
|
2.3
|
(3.28)
|
28.68
|
24.29
|
11.97
|
1.88
|
(0.31)
|
|
*Fidelity Diversified International
|
FDIVX
|
1.5
|
1.6
|
(1.33)
|
27.59
|
23.85
|
13.73
|
1.97
|
0.30
|
|
International Stock
|
|
|
|
(0.69)
|
26.36
|
21.89
|
8.08
|
1.39
|
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
1.6
|
2.7
|
2.78
|
23.34
|
29.56
|
20.96
|
1.54
|
16.02
|
|
Neuberger Berman Real Estate
|
NBRFX
|
1.9
|
3.2
|
4.24
|
23.89
|
27.92
|
--
|
1.52
|
16.03
|
|
Fidelity Real Estate Investment
|
FRESX
|
2.3
|
2.2
|
1.93
|
21.57
|
27.05
|
20.09
|
1.45
|
13.83
|
|
Vanguard REIT Index
|
VGSIX
|
3.0
|
2.7
|
1.86
|
19.70
|
25.02
|
19.22
|
1.31
|
12.42
|
|
Real Estate
|
|
|
|
(1.10)
|
19.52
|
25.95
|
19.31
|
1.57
|
|
