Return (%)
Sharp
Alpha
Fund Name
Ticker
Return
Risk
Qtr
YTD
3 Yr
5 Yr
Ratio
(%)
Selected American
SLASX
1.6
2.6
2.32
14.19
(5.20)
6.22
(0.63)
2.53
Vanguard Growth & Income
VQNPX
2.1
3.7
3.90
18.38
(9.16)
2.90
(0.79)
(0.23)
Large Blend
2.57
13.77
(10.26)
1.13
(0.80)
ABN AMRO Growth N
CHTIX
1.7
2.9
4.20
9.74
(9.98)
3.66
(0.75)
1.36
Large Growth
3.41
16.73
(18.16)
(0.72)
(1.13)
Northern Large Cap Value
NOLVX
1.2
3.0
3.76
13.76
3.31
--
0.03
12.48
Oakmark I
OAKMX
2.2
0.33
12.53
8.73
5.11
0.36
18.40
Fidelity Equity-Income II
FEQTX
3.56
17.74
(1.54)
4.56
(0.17)
11.12
Vanguard U.S. Value
VUVLX
2.0
3.4
2.08
13.18
1.02
(0.09)
10.22
Large Value
2.22
13.15
(3.01)
2.84
(0.36)
ABN AMRO Mid Cap N
CHTTX
3.5
4.75
26.05
8.54
13.57
0.19
27.08
Vanguard Strategic Equity
VSEQX
1.4
8.03
27.33
5.33
12.65
0.11
14.51
Mid-Cap Blend
5.21
20.23
(1.10)
9.26
(0.19)
Fidelity Mid-Cap Stock
FMCSX
2.3
8.13
23.76
(7.38)
12.95
(0.61)
0.65
Mid-Cap Growth
5.53
22.32
(16.82)
(0.88)
Yacktman
YACKX
2.58
16.06
20.09
11.08
0.91
29.48
Fidelity Value
FDVLX
2.7
4.94
17.65
10.34
10.05
0.38
19.76
Mid-Cap Value
4.53
16.94
5.15
9.02
0.13
Royce Low-Priced Stock
RYLPX
1.8
8.51
25.54
8.92
19.06
0.25
25.98
Royce Micro-Cap Inv
RYOTX
12.70
33.66
11.40
16.71
0.34
25.56
RS Partners
RSPFX
10.55
41.69
19.46
17.24
0.81
31.53
Fidelity Low-Priced Stock
FLPSX
1.5
8.50
23.68
15.84
15.49
0.77
25.33
Small Blend
8.14
24.66
4.21
10.65
0.09
William Blair Small Cap Growth
WBSNX
3.6
11.64
40.52
6.23
0.12
24.36
Vanguard Explorer
VEXPX
7.83
26.84
(2.80)
11.97
(0.28)
12.09
Small Growth
0.0
9.01
27.90
(10.58)
8.05
(0.54)
Babson Enterprise
BABEX
9.57
27.43
15.60
12.30
0.60
22.12
Royce Special Equity
RYSEX
1.0
4.70
12.71
22.80
13.64
1.21
26.87
Small Value
7.40
23.00
12.00
0.40
Julius Baer International Equity
BJBIX
2.8
7.91
(3.71)
11.86
(0.64)
0.49
Oakmark International
OAKIX
3.9
7.70
19.25
3.61
13.22
(0.02)
15.35
William Blair Intl Growth
WBIGX
11.79
24.22
(5.15)
13.84
(0.66)
1.32
Fidelity Diversified International
FDIVX
9.56
23.60
(1.61)
9.03
(0.45)
3.78
Vanguard International Value
VTRIX
10.40
20.66
4.09
(0.42)
5.92
International
8.02
18.68
(9.63)
1.61
(0.87)
Yield
PIMCO Low Duration D
PLDDX
2.5
(0.07)
2.49
6.52
5.67
1.54
2.76
Fidelity Short-Term Bond
FSHBX
0.27
3.12
6.64
5.80
2.06
3.53
Vanguard Short-Term Corp
VFSTX
1.3
0.41
3.74
6.56
5.78
1.85
4.47
Short-Term Bond
2.25
5.86
5.13
1.51
3.24
PIMCO Total Return Mortgage D
PTMDX
0.56
2.73
7.00
1.80
Fidelity Mortgage Securities
FMSFX
2.81
7.82
1.87
3.10
Vanguard GNMA
VFIIX
(0.38)
1.71
7.59
6.27
1.50
5.12
Intermediate Govt Bonds
(0.32)
1.92
7.45
5.50
3.59
Westcore Flexible Income
WTLTX
3.49
19.35
9.05
5.06
0.58
7.62
Fidelity Capital & Income
FAGIX
3.2
3.23
31.32
4.29
6.48
6.09
High Yield Bonds
2.65
17.41
2.80
0.16
7.56
Fidelity Spartan Short-Int Muni
FSTFX
0.76
5.73
4.60
1.29
2.55
Vanguard Ltd-Term Tax-Exempt
VMLTX
0.61
2.62
5.58
4.66
1.05
3.32
Short Term Muni Bonds
0.43
2.17
4.85
3.98
1.01
Third Avenue Real Estate Value
TAREX
6.04
22.06
15.79
17.37
1.24
Fidelity Real Estate Investment
FRESX
9.85
22.56
14.21
12.61
3.28
Vanguard REIT Index
VGSIX
9.47
24.14
14.49
11.44
5.54
Real Estate
9.08
24.54
13.55
11.62
0.85
3.30
* 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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