|
|
|
|
|
Return (%)
|
Sharp
|
Alpha
|
|
Fund Name
|
Ticker
|
Return
|
Risk
|
Qtr
|
1 Yr
|
3 Yr
|
5 Yr
|
Ratio
|
(%)
|
|
Selected American Shares
|
SLASX
|
1.4
|
1.8
|
4.17
|
14.50
|
18.29
|
2.92
|
1.02
|
2.91
|
|
Fidelity Disciplined Equity
|
FDEQX
|
1.7
|
2.1
|
5.63
|
19.48
|
17.07
|
0.07
|
1.00
|
2.59
|
|
Vanguard Growth & Income
|
VQNPX
|
2.8
|
2.9
|
3.03
|
12.20
|
16.40
|
(1.14)
|
0.82
|
0.35
|
|
Large Cap Core
|
|
|
|
4.00
|
13.11
|
15.71
|
(1.16)
|
|
|
|
Atlas Growth Opportunities
|
ASGIX
|
2.3
|
1.6
|
5.20
|
16.11
|
14.66
|
(2.47)
|
0.97
|
2.49
|
|
Fidelity Contrafund
|
FCNTX
|
1.0
|
1.3
|
8.41
|
22.11
|
18.60
|
4.01
|
1.43
|
7.80
|
|
Large Cap Growth
|
|
|
|
4.81
|
13.37
|
14.60
|
(7.28)
|
|
|
|
TCW Dividend Focused N
|
TGIGX
|
2.0
|
1.5
|
2.01
|
13.77
|
18.82
|
10.09
|
1.16
|
5.28
|
|
Vanguard Windsor II
|
VWNFX
|
1.5
|
2.3
|
4.03
|
17.76
|
20.25
|
7.06
|
1.08
|
3.97
|
|
Large Cap Value
|
|
|
|
3.56
|
13.70
|
17.74
|
4.43
|
|
|
|
Kinetics Paradigm
|
WWNPX
|
1.0
|
1.0
|
9.80
|
34.63
|
29.97
|
17.92
|
1.95
|
16.28
|
|
RS Value
|
RSVAX
|
1.5
|
1.5
|
5.50
|
30.09
|
34.77
|
16.55
|
2.34
|
22.09
|
|
Vanguard Strategic Equity
|
VSEQX
|
1.5
|
2.3
|
5.39
|
24.32
|
25.60
|
11.56
|
1.41
|
9.82
|
|
Mid Cap Core
|
|
|
|
4.98
|
19.29
|
21.60
|
6.72
|
|
|
|
Artisan Mid Cap Value
|
ARTQX
|
1.2
|
2.3
|
4.26
|
28.42
|
30.03
|
--
|
1.73
|
13.48
|
|
Fidelity Value
|
FDVLX
|
1.7
|
2.3
|
4.93
|
22.12
|
25.07
|
15.32
|
1.29
|
7.55
|
|
Mid Cap Value
|
|
|
|
4.11
|
18.50
|
22.19
|
10.85
|
|
|
|
Pennsylvania Mutual Inv
|
PENNX
|
2.2
|
2.3
|
5.77
|
19.40
|
24.77
|
15.23
|
1.41
|
10.53
|
|
UMB Scout Small Cap
|
UMBHX
|
2.9
|
2.3
|
4.23
|
16.83
|
23.22
|
13.81
|
1.48
|
10.76
|
|
*RS Partners
|
RSPFX
|
1.0
|
1.5
|
8.66
|
28.01
|
37.11
|
24.31
|
2.41
|
23.47
|
|
*Fidelity Low-Priced Stock
|
FLPSX
|
1.8
|
1.0
|
4.49
|
21.45
|
24.85
|
18.22
|
1.34
|
8.61
|
|
Small Cap Core
|
|
|
|
5.27
|
19.26
|
23.30
|
10.18
|
|
|
|
William Blair Small Cap Growth
|
WBSNX
|
1.4
|
3.4
|
7.38
|
19.56
|
32.61
|
12.57
|
1.47
|
14.20
|
|
Fidelity Small Cap Independence
|
FDSCX
|
2.4
|
1.3
|
7.02
|
24.40
|
17.88
|
6.19
|
1.15
|
8.21
|
|
Vanguard Explorer
|
VEXPX
|
2.1
|
2.4
|
5.43
|
21.07
|
22.69
|
4.31
|
1.07
|
6.43
|
|
*Wasatch Small Cap Growth
|
WAAEX
|
2.6
|
2.9
|
0.60
|
20.73
|
21.19
|
8.51
|
0.96
|
5.10
|
|
Small Cap Growth
|
|
|
|
5.64
|
18.69
|
21.26
|
(1.34)
|
|
|
|
Third Avenue Small-Cap Value
|
TASCX
|
1.9
|
1.8
|
5.46
|
19.89
|
26.60
|
14.66
|
1.36
|
9.24
|
|
Small Cap Value
|
|
|
|
4.50
|
18.68
|
24.22
|
14.53
|
|
|
|
UMB Scout WorldWide
|
UMBWX
|
1.0
|
1.3
|
12.66
|
31.77
|
24.88
|
5.68
|
1.42
|
3.51
|
|
Fidelity International Discovery
|
FIGRX
|
1.2
|
2.6
|
11.43
|
31.27
|
26.33
|
5.91
|
1.32
|
2.34
|
|
Vanguard International Value
|
VTRIX
|
1.3
|
3.1
|
11.93
|
26.75
|
26.46
|
7.69
|
1.22
|
1.23
|
|
*Julius Baer International Equiy
|
BJBIX
|
1.0
|
2.3
|
13.88
|
33.88
|
26.21
|
7.93
|
1.46
|
4.63
|
|
*William Blair International Growth
|
WBIGX
|
1.1
|
2.3
|
12.13
|
31.59
|
25.82
|
5.67
|
1.27
|
1.97
|
|
*Fidelity Diversified International
|
FDIVX
|
1.4
|
1.8
|
10.83
|
26.99
|
26.29
|
7.91
|
1.50
|
4.38
|
|
International Stock
|
|
|
|
11.08
|
25.21
|
22.07
|
1.16
|
|
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
1.5
|
2.5
|
4.01
|
31.09
|
28.53
|
19.26
|
1.44
|
19.30
|
|
Neuberger Berman Real Estate
|
NBRFX
|
1.8
|
2.8
|
3.48
|
28.33
|
27.77
|
--
|
1.49
|
19.53
|
|
Fidelity Real Estate Investment
|
FRESX
|
2.6
|
2.0
|
4.24
|
29.29
|
26.49
|
19.33
|
1.40
|
17.53
|
|
Vanguard REIT Index
|
VGSIX
|
3.3
|
2.5
|
3.56
|
26.59
|
25.01
|
18.73
|
1.31
|
16.59
|
|
*Third Avenue Real Estate Value
|
TAREX
|
3.0
|
1.0
|
0.85
|
23.39
|
26.14
|
19.89
|
2.33
|
17.54
|
|
Real Estate
|
|
|
|
3.16
|
26.02
|
25.85
|
18.45
|
|
|
