|
|
|
Top No-Load Mutual Funds Model Portfolios
|
|
|
|
Every Quarter We Update Our Model Portfolios of Best Performing No-Load Mutual Funds, Fidelity Mutual Funds, and Vanguard Mutual Funds. Besides possible changes in Asset Allocation, we let you know of any new funds to buy for your portfolio, or previous funds to sell from your portfolio. Here are our portfolios for January of 2007.
|
|
|
|
|
All Funds Model Portfolio
|
% Return
|
Insightful
|
|
Fund Name
|
Symbol
|
Type
|
Qtr
|
1 Yr
|
3 Year
|
Allocation
|
|
Metropolitan West Low Duration
|
MWLDX
|
STB
|
2.09
|
6.17
|
4.04
|
8%
|
|
Westcore Plus Bond
|
WTIBX
|
IGB
|
1.66
|
5.85
|
4.75
|
8%
|
|
Westcore Flexible Income
|
WTLTX
|
HYB
|
4.87
|
14.27
|
7.93
|
10%
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
RE
|
9.76
|
37.13
|
29.69
|
4%
|
|
Third Avenue Real Estate Value
|
TAREX
|
RE
|
9.85
|
30.20
|
24.06
|
4%
|
|
Alpha Hedged Strategies
|
ALPHX
|
Hdg
|
3.20
|
9.77
|
8.90
|
10%
|
|
*Julius Baer International Equiy
|
BJBIX
|
Intl
|
13.41
|
31.75
|
23.86
|
5%
|
|
UMB Scout International
|
UMBWX
|
Intl
|
10.62
|
21.51
|
19.70
|
5%
|
|
Selected American Shares S
|
SLASX
|
LCC
|
7.65
|
15.19
|
12.33
|
4%
|
|
Atlas Growth Opportunities
|
ASGIX
|
LCC
|
5.60
|
9.77
|
9.02
|
4%
|
|
TCW Dividend Focused N
|
TGIGX
|
LCV
|
6.51
|
18.19
|
12.64
|
4%
|
|
RS Value
|
RSVAX
|
MCC
|
8.59
|
16.37
|
18.89
|
4%
|
|
Kinetics Paradigm
|
WWNPX
|
MCG
|
12.20
|
27.81
|
21.52
|
4%
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
7.76
|
14.20
|
18.50
|
4%
|
|
*RS Partners
|
RSPFX
|
SCC
|
7.92
|
11.22
|
17.95
|
4%
|
|
Pennsylvania Mutual Inv
|
PENNX
|
SCC
|
8.63
|
14.78
|
15.79
|
4%
|
|
Kinetics Small Cap Opportuniti
|
KSCOX
|
SCV
|
13.01
|
28.50
|
19.17
|
4%
|
|
Your Brokerage Money Mkt
|
MM
|
1.27
|
5.07
|
3.60
|
10%
|
|
or Tax Exempt Money Mkt
|
|
TEMM
|
0.86
|
3.40
|
2.55
|
|
|
Portfolio Return
|
6.33
|
15.47
|
12.91
|
100%
|
|
|
|
|
|
Fidelity Investments
|
Return %
|
Insightful
|
|
Fund Name
|
Symbol
|
Type
|
Qtr
|
1 Yr
|
3 Year
|
Allocation
|
|
Short-Term Bond
|
FSHBX
|
STB
|
1.17
|
4.56
|
2.85
|
10%
|
|
Capital & Income
|
FAGIX
|
HYB
|
4.87
|
12.53
|
9.98
|
10%
|
|
Strategic Income
|
FSICX
|
MSB
|
2.27
|
7.71
|
6.72
|
10%
|
|
Real Estate Investments
|
FRESX
|
RE
|
9.36
|
32.84
|
26.97
|
8%
|
|
International Discovery
|
FIGRX
|
Intl
|
11.22
|
24.22
|
20.58
|
12%
|
|
Disciplined Equity
|
FDEQX
|
LCC
|
6.98
|
14.58
|
12.28
|
8%
|
|
Contrafund
|
FCNTX
|
LCG
|
6.45
|
11.52
|
14.26
|
8%
|
|
Value
|
FDVLX
|
MCV
|
7.14
|
15.09
|
16.81
|
12%
|
|
Small Cap Independence
|
FDSCX
|
SCC
|
11.80
|
14.59
|
13.51
|
12%
|
|
Govt Reserves or
|
FDRXX
|
MM
|
1.25
|
5.01
|
3.56
|
10%
|
|
AMT Tax Free Money Fund
|
FIMXX
|
TEMM
|
0.86
|
3.30
|
2.46
|
|
|
Portfolio Return
|
6.40
|
14.16
|
12.70
|
100%
|
|
|
|
|
|
Vanguard
|
|
|
Return %
|
Insightful
|
|
Fund Name
|
Symbol
|
Type
|
Qtr
|
1 Yr
|
3 Year
|
Allocation
|
|
Short-Term Corp
|
VFSTX
|
STB
|
1.27
|
4.98
|
3.08
|
10%
|
|
GNMA
|
VFIIX
|
IGB
|
1.48
|
4.31
|
3.92
|
10%
|
|
High-Yield Corporate
|
VWEHX
|
HYB
|
3.45
|
8.22
|
6.46
|
10%
|
|
REIT Index
|
VGSIX
|
RE
|
9.07
|
35.07
|
25.49
|
8%
|
|
International Value
|
VTRIX
|
Intl
|
9.99
|
27.37
|
21.63
|
12%
|
|
Growth and Income
|
VQNPX
|
LCC
|
6.75
|
14.01
|
10.26
|
8%
|
|
Windsor II
|
VWNFX
|
LCV
|
6.60
|
18.25
|
14.40
|
8%
|
|
Strategic Equity
|
VSEQX
|
MCC
|
7.83
|
13.43
|
14.55
|
12%
|
|
Explorer
|
VEXPX
|
SCG
|
7.18
|
9.70
|
10.89
|
12%
|
|
Prime Money Mkt or
|
VMMXX
|
MM
|
1.28
|
5.12
|
3.63
|
10%
|
|
Tax Exempt Money Mkt
|
VMSXX
|
TEMM
|
0.86
|
3.50
|
2.64
|
|
|
Portfolio Return
|
5.54
|
13.71
|
11.37
|
100%
|
|
|
|
|
|
Fidelity Brokerage Portfolio
|
Jan 1
|
Mar 31
|
Jun 30
|
Sep 30
|
December 31, 2006
|
|
Fund Name
|
Symbol
|
Type
|
Value
|
Return
|
Return
|
Return
|
Return
|
Size
|
Value
|
|
Fidelity Short-Term Bond
|
FSHBX
|
STB
|
$14,637
|
0.6
|
0.7
|
1.8
|
1.2
|
9.3%
|
$15,270
|
|
Fidelity Capital & Income
|
FAGIX
|
HYB
|
$13,656
|
3.6
|
0.0
|
2.0
|
4.9
|
9.2%
|
$15,123
|
|
Fidelity Strategic Income
|
FSICX
|
MSB
|
$14,262
|
1.4
|
0.3
|
2.6
|
2.3
|
9.3%
|
$15,215
|
|
Fidelity Real Estate Investment
|
FRESX
|
RE
|
$5,437
|
13.6
|
1.9
|
8.4
|
9.4
|
4.5%
|
$7,461
|
|
Third Avenue Real Estate Value
|
TAREX
|
RE
|
$5,850
|
10.5
|
|
|
|
|
|
|
Cohen & Steers Realty Shares
|
CSRSX
|
RE
|
|
|
2.8
|
9.1
|
9.8
|
4.8%
|
$7,951
|
|
Alpha Hedged Strategies
|
ALPHX
|
Hdg
|
$13,292
|
6.6
|
0.0
|
-0.9
|
3.2
|
8.8%
|
$14,487
|
|
*Fidelity Diversified International
|
FDIVX
|
Intl
|
$6,054
|
9.7
|
-1.3
|
3.1
|
9.8
|
4.5%
|
$7,412
|
|
*Julius Baer International Equiy
|
BJBIX
|
Intl
|
$9,436
|
13.0
|
-1.6
|
4.0
|
13.4
|
7.5%
|
$12,377
|
|
Fidelity Disciplined Equity
|
FDEQX
|
LCC
|
$4,000
|
4.6
|
-0.4
|
3.5
|
7.0
|
2.8%
|
$4,614
|
|
*Fidelity Contrafund
|
FCNTX
|
LCG
|
$7,631
|
4.8
|
-0.2
|
0.8
|
6.5
|
5.2%
|
$8,561
|
|
TCW Dividend Focused N
|
TGIGX
|
LCV
|
|
|
0.7
|
6.2
|
6.5
|
2.8%
|
$4,556
|
|
*Fidelity Low-Priced Stock
|
FLPSX
|
MCC
|
$7,142
|
8.6
|
-2.9
|
2.1
|
9.8
|
5.1%
|
$8,442
|
|
Kinetics Paradigm
|
WWNPX
|
MCG
|
$4,000
|
13.0
|
-0.4
|
1.9
|
12.2
|
3.1%
|
$5,149
|
|
Artisan Mid Cap Value
|
ARTQX
|
MCV
|
|
|
-1.9
|
2.9
|
7.8
|
2.6%
|
$4,348
|
|
*RS Partners
|
RSPFX
|
SCC
|
$5,962
|
8.5
|
-2.7
|
-1.8
|
7.9
|
4.1%
|
$6,664
|
|
UMB Scout Small Cap
|
UMBHX
|
SCG
|
$5,149
|
5.9
|
-2.4
|
-1.0
|
3.2
|
3.3%
|
$5,437
|
|
Kinetics Small Cap Opportunity
|
KSCOX
|
SCV
|
$6,469
|
5.9
|
-2.3
|
3.0
|
13.0
|
4.7%
|
$7,792
|
|
Fidelity Cash Reserves
|
FDRXX
|
MM
|
| |
