Best Mutual Fund Portfolios October 2011
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 Best
Mutual Funds as of October 2011. The performance results of
our
model mutual fund portfolios are tracked on our investment portfolios
page.
| No Load Mutual Funds Model Portfolio |
7/1/2011 |
% Return |
10/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
3 Mo |
1 Yr |
Allocation |
| Money Market Fund |
|
MM |
2% |
0.0 |
0.1 |
2% |
| Weitz
Short-Intermediate Inc Instl |
WEFIX |
STB |
6% |
(0.2) |
1.6 |
6% |
| Managers Intermediate
Duration Govt |
MGIDX |
IGB |
6% |
1.8 |
5.3 |
6% |
| PIMCO Real Return D |
PRRDX |
IPB |
6% |
3.2 |
7.2 |
6% |
| Metropolitan West
Total Return Bond M |
MWTRX |
ITB |
3% |
1.4 |
4.2 |
6% |
| PIMCO Total Return D |
PTTDX |
ITB |
3% |
(1.1) |
0.7 |
0% |
| Metropolitan West High
Yield Bond |
MWHYX |
HYB |
4% |
(8.6) |
(1.6) |
4% |
| Dreyfus International
Bond I |
DIBRX |
GB |
6% |
0.5 |
3.7 |
6% |
| Payden Emerging
Markets Bond |
PYEMX |
EB |
4% |
(3.8) |
(0.9) |
4% |
| FMI Large Cap |
FMIHX |
LCC |
2% |
(14.1) |
(0.1) |
2% |
| Wells Fargo Advantage
Growth Inv |
SGROX |
LCG |
2% |
(14.2) |
11.4 |
2% |
| Yacktman |
YACKX |
LCV |
2% |
(9.4) |
5.2 |
2% |
| Scout Mid Cap |
UMBMX |
MCC |
2% |
(15.3) |
9.0 |
2% |
| Brown Capital Mgmt
Mid-Cap Inv |
BCMSX |
MCG |
2% |
(17.7) |
1.1 |
2% |
| Heartland Select Value |
HRSVX |
MCV |
2% |
(18.8) |
(3.7) |
2% |
| Royce Special Equity |
RYSEX |
SCC |
2% |
(14.7) |
0.3 |
2% |
| Brown Capital Mgmt
Small Co Inv |
BCSIX |
SCG |
2% |
(19.0) |
6.2 |
2% |
| Intrepid Small Cap |
ICMAX |
SCV |
2% |
(9.1) |
1.0 |
2% |
| Royce Micro-Cap Invmt |
RYOTX |
MIC |
2% |
(22.1) |
(6.1) |
2% |
| Scout International |
UMBWX |
Intl |
4% |
(20.8) |
(11.1) |
4% |
| Westcore International
Small Cap |
WTIFX |
Intl |
4% |
(15.1) |
1.3 |
4% |
| Driehaus Emerging
Markets Growth |
DREGX |
EE |
4% |
(18.7) |
(13.1) |
4% |
| Wasatch Emerging
Markets Small Cap |
WAEMX |
EE |
2% |
(16.6) |
(8.9) |
2% |
| Neuberger Berman Real
Estate Tr |
NBRFX |
RE |
6% |
(15.5) |
(0.3) |
6% |
| Invesco Balanced-Risk
Allocation |
ABRYX |
Hdg |
4% |
2.4 |
7.2 |
4% |
| Marketfield |
MFLDX |
L/S |
4% |
(4.7) |
4.8 |
4% |
| Wasatch Long/Short |
FMLSX |
L/S |
4% |
(10.5) |
1.0 |
4% |
| Rydex|SGI L/S
Commodities Strategy H |
RYLFX |
MF |
4% |
(7.3) |
8.0 |
4% |
| AQR Managed Futures
Strategy N |
AQMNX |
MF |
4% |
(0.1) |
0.6 |
4% |
| Portfolio
Return |
|
|
100% |
(7.5) |
1.4
|
100% |
| Fidelity Investments |
7/1/2011 |
% Return |
10/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
3 Mo |
1 Yr |
Allocation |
| Cash Reserves |
FDRXX |
MM |
4% |
0.0 |
0.1 |
4% |
| Short Term Bond |
FSHBX |
STB |
6% |
0.2 |
1.5 |
8% |
| Intermediate Government |
FSTGX |
IGB |
6% |
3.1 |
3.3 |
8% |
| Inflation Protected
Bond |
FINPX |
IPB |
10% |
4.6 |
9.4 |
8% |
| Total Bond |
FTBFX |
ITB |
6% |
2.2 |
5.2 |
6% |
| High Income |
SPHIX |
HYB |
6% |
(6.8) |
0.6 |
6% |
| Floating Rate High
Income |
FFRHX |
FRB |
6% |
(2.8) |
1.4 |
4% |
| New Markets Income |
FNMIX |
EMB |
6% |
(2.1) |
0.9 |
6% |
| Contrafund |
FCNTX |
LCC |
6% |
(11.6) |
1.0 |
6% |
| Focused Stock |
FTQGX |
LCG |
6% |
(15.5) |
6.7 |
6% |
| Low Priced Stock |
FLPSX |
MCC |
10% |
(15.8) |
1.4 |
10% |
| Small Cap Discovery |
FSCRX |
SCC |
10% |
(21.6) |
(1.3) |
10% |
| International Growth |
FIGFX |
Intl |
6% |
(18.5) |
(7.4) |
6% |
| International Small Cap |
FISMX |
ISC |
6% |
(19.1) |
(5.0) |
6% |
| Real Estate Income |
FRIFX |
RE |
6% |
(5.9) |
3.2 |
6% |
| Portfolio
Return |
|
|
100% |
(7.9) |
1.6
|
100% |
| Easy Mutual Fund Portfolio |
7/1/2011 |
% Return |
10/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
3 Mo |
1 Yr |
Allocation |
| Money Market Fund |
|
MM |
6% |
(11.1) |
0.1 |
6% |
| Weitz
Short-Intermediate Inc Instl |
WEFIX |
STB |
10% |
(0.2) |
1.6 |
12% |
| PIMCO Real Return D |
PRRDX |
IPB |
8% |
3.2 |
7.2 |
8% |
| Metropolitan West High
Yield Bond |
MWHYX |
ITB |
8% |
(8.6) |
(1.6) |
6% |
| Loomis Sayles Global
Bond Retail |
LSGLX |
GB |
8% |
(3.5) |
0.9 |
8% |
| FMI Large Cap |
FMIHX |
LC |
8% |
(14.1) |
(0.1) |
8% |
| Scout Mid Cap |
UMBMX |
MC |
8% |
(15.3) |
9.0 |
8% |
| Intrepid Small Cap |
ICMAX |
SC |
8% |
(9.1) |
1.0 |
8% |
| Scout International |
UMBWX |
Intl |
10% |
(20.8) |
(11.1) |
10% |
| Driehaus Emerging
Markets Growth |
DREGX |
EE |
10% |
(18.7) |
(13.1) |
10% |
| Neuberger Berman Real
Estate Tr |
NBRFX |
RE |
6% |
(15.5) |
(0.3) |
6% |
| Wasatch Long/Short |
FMLSX |
L/S |
10% |
(10.5) |
1.0 |
10% |
| Portfolio
Return |
|
|
100% |
(10.4) |
(0.8)
|
100% |
| 60%
Stocks / 40% Bonds |
|
|
|
(8.1) |
1.6
|
|
| Fidelity NTF Mutual Fund Portfolio |
7/1/2011 |
3 Mo |
Ending |
10/1/2011 |
| Fund Name |
Ticker |
Category |
Allocation |
Return |
Value |
Allocation |
| Money Market Fund
(Cash Reserves) |
|
MM |
2% |
0.0 |
4,069 |
2% |
| Weitz
Short-Intermediate Inc Instl |
WEFIX |
STB |
4% |
(0.2) |
7,987 |
5% |
| Fidelity Intermediate
Government Inc |
FSTGX |
IGB |
4% |
3.1 |
8,244 |
5% |
| Fidelity
Inflation-Protected Bond |
FINPX |
IPB |
6% |
4.6 |
10,462 |
6% |
| Metropolitan West
Total Return Bond M |
MWTRX |
ITB |
3% |
1.4 |
6,086 |
3% |
| PIMCO Total Return D |
PTTDX |
ITB |
3% |
(1.1) |
5,932 |
3% |
| Metropolitan West High
Yield Bond |
MWHYX |
HYB |
4% |
(8.6) |
7,316 |
3% |
| Fidelity Floating Rate
High Income |
FFRHX |
FRB |
4% |
(2.8) |
7,774 |
3% |
| Loomis Sayles Global
Bond Retail |
LSGLX |
GB |
6% |
(3.5) |
9,654 |
6% |
| Fidelity New Markets
Income |
FNMIX |
EB |
4% |
(2.1) |
7,834 |
4% |
| FMI Large Cap |
FMIHX |
LCC |
2% |
(14.1) |
3,438 |
2% |
| Wells Fargo Advantage
Growth Inv |
SGROX |
LCG |
2% |
(14.2) |
3,434 |
2% |
| Forester Value N |
FVALX |
LCV |
2% |
(4.4) |
3,825 |
2% |
| Fidelity Low-Priced
Stock |
FLPSX |
MCC |
2% |
(15.8) |
3,368 |
2% |
| Westcore Select |
WTSLX |
MCG |
2% |
(25.9) |
2,963 |
2% |
| Heartland Select Value |
HRSVX |
MCV |
2% |
(18.8) |
3,246 |
2% |
| Fidelity Small Cap
Discovery |
FSCRX |
SCC |
2% |
(21.6) |
3,136 |
2% |
| FBR Small Cap Investor |
FBRYX |
SCG |
2% |
(21.2) |
3,151 |
2% |
| Intrepid Small Cap |
ICMAX |
SCV |
2% |
(9.1) |
3,636 |
2% |
| Westcore Micro Cap
Opportunity |
WTMIX |
MIC |
2% |
(21.0) |
3,159 |
2% |
| Scout International |
UMBWX |
Intl |
4% |
(20.8) |
6,333 |
4% |
| Westcore International
Small Cap |
WTIFX |
Intl |
4% |
(15.1) |
6,793 |
4% |
| Driehaus Emerging
Markets Growth |
DREGX |
EE |
4% |
(18.7) |
6,508 |
4% |
| Wasatch Emerging
Markets Small Cap |
WAEMX |
EE |
2% |
(16.6) |
3,336 |
2% |
| Fidelity Real Estate
Income |
FRIFX |
RE |
6% |
(5.9) |
9,409 |
6% |
| Marketfield |
MFLDX |
L/S |
6% |
(4.7) |
11,441 |
6% |
| Wasatch Long/Short |
FMLSX |
L/S |
6% |
(10.5) |
10,740 |
6% |
| Rydex|SGI L/S
Commodities Strategy H |
RYLFX |
MF |
4% |
(7.3) |
7,414 |
4% |
| AQR Managed Futures
Strategy N |
AQMNX |
MF |
4% |
(0.1) |
7,992 |
4% |
| Portfolio
Return / Value |
|
|
100% |
(7.7) |
178,679
|
100% |
