Return (%)
Sharp
Alpha
Fund Name
Ticker
Return
Risk
Qtr
1 Yr
3 Yr
5 Yr
Ratio
(%)
Selected American
SLASX
1.0
2.3
(0.98)
18.36
7.63
4.22
0.19
3.44
Fidelity Contrafund
FCNTX
1.3
(0.63)
17.50
9.20
3.16
0.40
4.40
Large Cap Core
(2.21)
12.22
3.31
(0.93)
(0.18)
Jensen J
JENSX
1.5
(5.05)
9.27
5.00
6.74
0.12
2.11
Marsico Growth
MGRIX
1.4
2.6
1.33
13.20
7.91
0.52
0.16
2.61
Large Cap Growth
(4.63)
7.54
1.23
(5.19)
(0.35)
Northern Large Cap Value
NOLVX
1.7
2.2
(0.78)
20.27
7.71
--
0.20
3.89
Oakmark I
OAKMX
2.1
2.8
0.31
14.82
2.83
0.15
4.35
Vanguard U.S. Value
VUVLX
1.6
0.73
19.12
3.42
4.82
Large Cap Value
(0.26)
16.77
5.25
3.19
(0.02)
Vanguard Strategic Equity
VSEQX
1.8
(1.35)
18.86
14.78
11.36
0.42
7.87
Mid Cap Core
(1.83)
17.45
11.40
7.55
0.24
Yacktman
YACKX
2.0
(3.30)
12.52
19.51
14.08
0.81
15.92
Fidelity Value
FDVLX
2.5
0.00
24.33
9.92
0.41
8.31
Mid Cap Value
(0.21)
20.95
12.07
10.19
0.34
Royce Micro-Cap Inv
RYOTX
(1.76)
19.46
18.63
17.61
11.49
Royce Premier
RYPRX
28.72
19.89
15.63
0.63
12.21
Small Cap Core
(1.96)
20.92
14.44
11.84
0.36
Neuberger Berman Fasciano Inv
NBFSX
18.45
12.70
7.44
0.32
6.17
Fidelity Small Cap Independence
FDSCX
2.4
1.58
14.66
8.23
6.81
0.43
5.36
Vanguard Explorer
VEXPX
(5.18)
12.56
10.68
9.11
0.08
3.47
Small Cap Growth
(5.42)
11.39
7.66
3.12
(0.06)
Third Avenue Small-Cap Value
TASCX
1.9
0.97
15.28
15.74
0.46
9.30
Small Cap Value
(0.56)
24.18
17.08
14.24
Julius Baer International Equity
BJBIX
1.50
22.55
13.74
9.02
0.58
5.70
Fidelity Diversified International
FDIVX
20.97
14.00
6.96
0.47
4.63
Vanguard International Value
VTRIX
24.42
13.22
2.16
0.30
2.68
International Stock
(0.14)
19.31
7.15
(1.33)
(0.01)
Third Avenue Real Estate Value
TAREX
7.01
29.32
20.22
20.79
16.22
Fidelity Real Estate Investment
FRESX
2.7
8.47
25.63
18.99
18.98
0.96
16.86
Vanguard REIT Index
VGSIX
3.4
8.13
24.19
18.76
17.64
0.93
16.69
Real Estate
7.82
24.97
19.56
18.02
0.86
Yield
PIMCO Low Duration D
PLDDX
1.25
1.75
3.82
5.48
1.21
1.71
Fidelity Short-Term Bond
FSHBX
1.39
2.04
4.01
5.56
1.43
2.14
Vanguard Short-Term Invest Grad
VFSTX
1.51
2.20
3.77
5.64
1.26
3.52
Short-Term Bond
1.27
1.36
3.09
4.98
0.95
3.08
Fidelity Spartan Short-Int Muni
FSTFX
1.93
3.61
4.59
0.88
2.34
Vanguard Ltd-Term Tax-Exempt
VMLTX
1.64
1.38
3.36
4.48
0.82
2.92
Short Term Muni Bonds
1.16
2.86
3.94
0.71
2.37
PIMCO Total Return Mortgage D
PTMDX
1.1
2.75
4.51
5.57
1.42
2.49
TCW Galileo Total Return Bond
TGMNX
3.21
4.30
6.05
1.55
4.94
Westcore Plus Bond
WTIBX
6.95
7.67
8.01
1.37
5.52
Fidelity Mortgage Secs
FMSFX
2.22
3.64
5.23
6.93
1.48
2.99
Fidelity Strategic Income
FSICX
4.81
8.60
11.48
9.05
Vanguard GNMA
VFIIX
2.54
3.53
4.96
1.11
4.66
Intermediate Bonds
3.29
5.17
6.56
0.85
3.49
Northern High Yield Fixed Income
NHFIX
4.52
10.08
11.03
5.99
7.88
Westcore Flexible Income
WTLTX
3.86
11.57
10.51
8.95
Fidelity Capital & Income
FAGIX
3.2
4.87
12.17
15.31
5.20
7.49
Vanguard High-Yield Corporate
VWEHX
3.0
4.33
10.26
9.23
5.59
7.37
High Yield Bonds
3.99
11.11
10.83
4.47
0.72
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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