Insightful Investing
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Best Mutual Fund Portfolios August 2010
Every quarter we update our Investment Portfolios of Top Ranked Mutual Funds and Best Fidelity Funds. In addition to changes in Asset Allocation, we also let you know of new funds to consider buying for your portfolio, or old funds to sell from your portfolio. Here are our mutual fund portfolios chosen from our 50 Best Mutual Funds as of August 2010. The performance results of our model mutual fund portfolios are tracked on our investment portfolios page.
| All Funds Model Portfolio | 7/1/2010 | % Return | 8/1/2010 | |||
|---|---|---|---|---|---|---|
| Fund Name | Ticker | Category | Allocation | 1 Mo | 1 Yr | Allocation |
| Weitz Short-Intermediate Income | WEFIX | STB | 8% | 0.8 | 7.1 | 8% |
| Wells Fargo Advantage Govt Sec | STVSX | IGB | 6% | 0.8 | 8.3 | 6% |
| Metropolitan West Total Return Bond M | MWTRX | ITB | 8% | 1.5 | 17.9 | 8% |
| Well Fargo Short Term High Yield | STHBX | HYB | 4% | 1.4 | 8.1 | 4% |
| PIMCO Foreign Bond (USD-Hedged) D | PFODX | GB | 6% | 0.2 | 16.2 | 6% |
| Payden Emerging Markets Bond | PYEMX | EB | 4% | 4.2 | 22.2 | 4% |
| FMI Large Cap | FMIHX | LCC | 2% | 5.5 | 14.3 | 2% |
| Wells Fargo Advantage Growth Inv | SGROX | LCG | 2% | 5.5 | 23.4 | 2% |
| Forester Value N | FVALX | LCV | 2% | 2.0 | 10.0 | 2% |
| Westport R | WPFRX | MCC | 2% | 5.8 | 17.0 | 2% |
| Westcore Select | WTSLX | MCG | 2% | 8.1 | 25.8 | 2% |
| Heartland Select Value | HRSVX | MCV | 2% | 6.1 | 18.5 | 2% |
| Royce Micro-Cap Inv | RYOTX | SCC | 2% | 5.0 | 24.7 | 2% |
| Brown Capital Mgmt Small Co | BCSIX | SCG | 2% | 5.2 | 14.2 | 2% |
| Intrepid Small Cap | ICMAX | SCV | 2% | 4.7 | 18.8 | 2% |
| Scout International | UMBWX | Intl | 4% | 9.6 | 13.7 | 4% |
| Lazard Emerging Markets | LZOEX | EE | 6% | 11.2 | 26.7 | 6% |
| Neuberger Berman Real Estate | NBRFX | RE | 6% | 9.4 | 55.0 | 6% |
| Invesco Balanced-Risk Allc Y | ABRYX | Hdg | 4% | 2.1 | 14.0 | 4% |
| Hussman Strategic Growth | HSGFX | Hdg | 6% | (2.8) | (1.4) | 6% |
| Akros Absolute Return | AARFX | L/S | 6% | (0.1) | (0.7) | 6% |
| Rydex Managed Futures Strategy H | RYMFX | MF | 8% | (4.5) | (9.2) | 8% |
| Money Market Fund | MM | 6% | 0.0 | 0.1 | 6% | |
| Portfolio Return | 100% | 2.6 | 13.2 | 100% | ||
| Fidelity Investments | 7/1/2010 | % Return | 8/1/2010 | |||
|---|---|---|---|---|---|---|
| Fund Name | Ticker | Category | Allocation | 1 Mo | 1 Yr | Allocation |
| Short Term Bond | FSHBX | STB | 10% | 0.5 | 6.4 | 10% |
| Intermediate Government | FSTGX | IGB | 10% | 0.6 | 6.5 | 10% |
| Inflation Protected Bond | FINPX | IPB | 10% | 0.1 | 9.9 | 10% |
| Total Bond | FTBFX | ITB | 10% | 1.4 | 13.2 | 10% |
| High Income | SPHIX | HYB | 6% | 3.5 | 21.4 | 6% |
| New Markets Income | FNMIX | EMB | 6% | 3.7 | 20.7 | 6% |
| Blue Chip Growth | FBGRX | LCG | 5% | 7.0 | 18.5 | 5% |
| Contrafund | FCNTX | LCG | 5% | 4.9 | 15.3 | 5% |
| Low Priced Stock | FLPSX | MCC | 5% | 6.1 | 18.5 | 5% |
| New Millennium | FMILX | MCC | 5% | 7.0 | 19.0 | 5% |
| Small Cap Discovery | FSCRX | SCC | 10% | 5.9 | 24.3 | 10% |
| International Discovery | FIGRX | Intl | 8% | 10.3 | 8.4 | 8% |
| Real Estate Income | FRIFX | RE | 6% | 2.9 | 28.8 | 6% |
| Cash Reserves | FDRXX | MM | 4% | 0.0 | 0.1 | 4% |
| Portfolio Return | 100% | 3.5 | 13.9 | 100% | ||
| Combined Fund Portfolio | 7/1/2010 | % Return | 8/1/2010 | |||
|---|---|---|---|---|---|---|
| Fund Name | Ticker | Category | Allocation | 1 Mo | 1 Yr | Allocation |
| Weitz Short-Intermediate Income | WEFIX | STB | 10% | 0.8 | 7.1 | 10% |
| Fidelity Intermediate Government Inc | FSTGX | IGB | 6% | 0.6 | 6.5 | 6% |
| Fidelity Inflation-Protected Bond | FINPX | IPB | 6% | 0.1 | 9.9 | 6% |
| Metropolitan West Total Return Bond M | MWTRX | ITB | 6% | 1.5 | 17.9 | 6% |
| Well Fargo Short Term High Yield | STHBX | HYB | 4% | 1.4 | 8.1 | 4% |
| PIMCO Foreign Bond (USD-Hedged) D | PFODX | GB | 4% | 0.2 | 16.2 | 4% |
| Fidelity New Markets Income | FNMIX | EB | 4% | 3.7 | 20.7 | 4% |
| FMI Large Cap | FMIHX | LCC | 2% | 5.5 | 14.3 | 2% |
| Fidelity Contrafund | FCNTX | LCG | 2% | 4.9 | 15.3 | 2% |
| Forester Value N | FVALX | LCV | 2% | 2.0 | 10.0 | 2% |
| Westport R | WPFRX | MCC | 2% | 5.8 | 17.0 | 2% |
| Westcore Select | WTSLX | MCG | 2% | 8.1 | 25.8 | 2% |
| Heartland Select Value | HRSVX | MCV | 2% | 6.1 | 18.5 | 2% |
| Fidelity Small Cap Discovery | FSCRX | SCC | 2% | 5.9 | 24.3 | 2% |
| Brown Capital Mgmt Small Co | BCSIX | SCG | 2% | 5.2 | 14.2 | 2% |
| Intrepid Small Cap | ICMAX | SCV | 2% | 4.7 | 18.8 | 2% |
| Scout International | UMBWX | Intl | 4% | 9.6 | 13.7 | 4% |
| Lazard Emerging Markets | LZOEX | Intl | 6% | 11.2 | 26.7 | 6% |
| Fidelity Real Estate Income | FRIFX | RE | 6% | 2.9 | 28.8 | 6% |
| Hussman Strategic Growth | HSGFX | Hdg | 6% | (2.8) | (1.4) | 6% |
| Akros Absolute Return | AARFX | L/S | 6% | (0.1) | (0.7) | 6% |
| Rydex Managed Futures Strategy H | RYMFX | MF | 8% | (4.5) | (9.2) | 8% |
| Money Market Fund | MM | 6% | 0.0 | 0.1 | 6% | |
| Portfolio Return | 100% | 2.1 | 10.8 | 100% | ||
Investing Newsletter August 2010
ETF Investing Model Portfolios August 2010
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