|
|
|
|
|
Return (%)
|
Sharp
|
Alpha
|
|
Fund Name
|
Ticker
|
Return
|
Risk
|
Qtr
|
1 Yr
|
3 Yr
|
5 Yr
|
Ratio
|
(%)
|
|
Selected American Shares S
|
SLASX
|
1.3
|
1.8
|
3.53
|
11.37
|
14.71
|
9.72
|
1.45
|
3.72
|
|
Fidelity Disciplined Equity
|
FDEQX
|
2.1
|
1.8
|
3.45
|
9.05
|
13.81
|
8.45
|
1.12
|
1.39
|
|
Vanguard Growth & Income
|
VQNPX
|
2.3
|
2.6
|
5.07
|
9.76
|
12.34
|
7.24
|
1.00
|
(0.05)
|
|
Large Cap Core
|
|
|
|
4.36
|
9.12
|
11.58
|
6.57
|
0.95
|
|
|
Atlas Growth Opportunities
|
ASGIX
|
1.5
|
1.5
|
4.70
|
5.63
|
10.41
|
6.76
|
0.68
|
(2.51)
|
|
Marsico Growth
|
MGRIX
|
2.3
|
2.0
|
0.00
|
2.87
|
9.72
|
7.95
|
0.62
|
(2.47)
|
|
*Fidelity Contrafund
|
FCNTX
|
1.3
|
1.0
|
0.79
|
8.74
|
15.98
|
11.57
|
1.26
|
3.78
|
|
Large Cap Growth
|
|
|
|
2.54
|
4.57
|
8.57
|
4.47
|
0.80
|
|
|
TCW Dividend Focused N
|
TGIGX
|
2.0
|
1.5
|
6.23
|
11.42
|
15.65
|
10.65
|
1.23
|
2.40
|
|
Vanguard Windsor II
|
VWNFX
|
2.1
|
2.3
|
6.38
|
11.02
|
16.94
|
9.88
|
1.72
|
5.63
|
|
Large Cap Value
|
|
|
|
5.16
|
11.93
|
14.35
|
8.62
|
1.10
|
|
|
Kinetics Paradigm
|
WWNPX
|
1.2
|
1.5
|
1.89
|
11.97
|
22.95
|
18.70
|
1.78
|
10.12
|
|
RS Value
|
RSVAX
|
2.3
|
2.0
|
2.93
|
7.99
|
21.93
|
23.35
|
1.56
|
8.46
|
|
Fidelity Value Discovery
|
FVDFX
|
1.5
|
2.2
|
2.65
|
13.42
|
19.21
|
--
|
1.31
|
4.21
|
|
Vanguard Strategic Equity
|
VSEQX
|
2.6
|
2.8
|
(0.69)
|
6.49
|
16.31
|
14.89
|
1.03
|
1.95
|
|
*Fidelity Low-Priced Stock
|
FLPSX
|
1.4
|
1.7
|
2.09
|
9.24
|
17.51
|
17.00
|
1.20
|
3.50
|
|
Mid Cap Core
|
|
|
|
1.16
|
8.10
|
14.79
|
12.40
|
1.23
|
|
|
Buffalo Mid Cap
|
BUFMX
|
2.3
|
2.6
|
2.47
|
6.24
|
14.77
|
--
|
0.72
|
(1.36)
|
|
Wells Fargo Advantage Discover
|
STDIX
|
2.3
|
2.8
|
(0.79)
|
4.70
|
13.11
|
13.10
|
0.60
|
(3.58)
|
|
Mid Cap Growth
|
|
|
|
1.16
|
8.10
|
14.79
|
12.40
|
1.03
|
|
|
Artisan Mid Cap Value
|
ARTQX
|
1.7
|
2.3
|
2.85
|
5.87
|
20.78
|
18.87
|
1.51
|
7.29
|
|
Wells Fargo Advantage Mid Cap
|
SMCDX
|
1.9
|
2.6
|
3.69
|
11.65
|
17.82
|
17.45
|
1.76
|
7.19
|
|
Fidelity Value
|
FDVLX
|
1.6
|
2.6
|
3.70
|
11.96
|
19.35
|
15.66
|
1.37
|
4.42
|
|
Mid Cap Value
|
|
|
|
2.30
|
9.06
|
16.40
|
13.16
|
1.34
|
|
|
ABN AMRO/TAMRO Small Cap N
|
ATASX
|
2.0
|
2.5
|
1.48
|
14.37
|
15.56
|
16.65
|
0.76
|
(1.60)
|
|
Pennsylvania Mutual Inv
|
PENNX
|
2.1
|
2.0
|
(0.44)
|
9.57
|
17.62
|
16.56
|
1.10
|
3.76
|
|
*RS Partners
|
RSPFX
|
2.1
|
1.5
|
(1.82)
|
2.09
|
21.14
|
23.57
|
1.44
|
8.37
|
|
Small Cap Core
|
|
|
|
(0.75)
|
7.65
|
15.67
|
13.70
|
1.21
|
|
|
Excelsior Small Cap
|
UMLCX
|
1.4
|
2.8
|
0.55
|
10.78
|
17.87
|
15.45
|
0.87
|
0.54
|
|
Royce Value Plus Service
|
RYVPX
|
1.1
|
2.9
|
(0.54)
|
14.87
|
23.13
|
25.89
|
1.37
|
8.68
|
|
UMB Scout Small Cap
|
UMBHX
|
1.1
|
1.0
|
(1.03)
|
10.29
|
18.24
|
13.90
|
1.04
|
3.04
|
|
Fidelity Small Cap Independence
|
FDSCX
|
2.0
|
1.2
|
(2.33)
|
3.58
|
14.58
|
10.31
|
0.82
|
0.05
|
|
Vanguard Explorer
|
VEXPX
|
2.2
|
2.9
|
(1.63)
|
5.57
|
12.89
|
11.62
|
0.66
|
(2.97)
|
|
Small Cap Growth
|
|
|
|
(2.43)
|
4.21
|
10.96
|
9.10
|
0.94
|
|
|
Kinetics Small Cap Opportuniti
|
KSCOX
|
1.4
|
2.3
|
3.02
|
12.27
|
20.03
|
14.86
|
1.50
|
8.04
|
|
Northern Small Cap Value
|
NOSGX
|
1.5
|
3.0
|
1.65
|
13.25
|
19.37
|
18.29
|
1.18
|
4.27
|
|
Small Cap Value
|
|
|
|
0.27
|
8.15
|
16.70
|
15.66
|
1.32
|
|
|
Marsico International Opportunity
|
MIOFX
|
1.1
|
2.8
|
4.36
|
22.46
|
21.89
|
18.64
|
1.49
|
(2.88)
|
|
Fidelity International Discovery
|
FIGRX
|
1.7
|
2.8
|
3.42
|
17.86
|
22.61
|
17.79
|
1.66
|
(1.69)
|
|
Vanguard International Value
|
VTRIX
|
1.1
|
3.1
|
4.16
|
21.94
|
24.35
|
17.54
|
1.78
|
0.04
|
|
*Julius Baer International Equity
|
BJBIX
|
1.3
|
2.5
|
4.04
|
19.60
|
25.19
|
18.70
|
1.70
|
(0.89)
|
|
*William Blair International Growth
|
WBIGX
|
1.3
|
2.3
|
4.27
|
18.08
|
22.15
|
16.62
|
1.59
|
(2.08)
|
|
*Fidelity Diversified International
|
FDIVX
|
1.9
|
1.8
|
3.07
|
17.37
|
21.71
|
17.17
|
1.72
|
(0.77)
|
|
International Stock
|
|
|
|
3.76
|
18.10
|
20.69
|
12.66
|
1.39
|
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
1.6
|
2.5
|
9.07
|
28.72
|
29.80
|
23.84
|
1.60
|
18.00
|
|
Neuberger Berman Real Estate
|
NBRFX
|
2.2
|
3.2
|
8.15
|
28.81
|
28.05
|
--
|
1.53
|
16.44
|
|
Fidelity Real Estate Investment
|
FRESX
|
2.9
|
2.2
|
8.35
|
25.79
|
26.89
|
22.33
|
1.47
|
15.23
|
|
Vanguard REIT Index
|
VGSIX
|
2.8
|
2.7
|
9.39
|
25.94
|
25.57
|
21.71
|
1.38
|
14.64
|
|
Real Estate
|
|
|
|
8.38
|
25.35
|
25.39
|
21.95
|
1.57
|
|
