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Top No-Load Mutual Funds Model Portfolios
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Every quarter we update our Model Portfolios of Top No-Load Mutual Funds and Fidelity 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 as of January 2008.
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All Funds Model Portfolio
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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Qtr
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1 Yr
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3 Year
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5 Year
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Allocation
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PIMCO Low Duration D
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PLDDX
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STB
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2.62
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7.58
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4.04
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3.35
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12%
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Metropolitan West Total Return Bond
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MWTRX
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ITB
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1.99
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6.27
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5.44
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7.02
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12%
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Julius Baer Global High Income
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BJBHX
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HYB
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(0.46)
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4.15
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6.54
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11.24
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8%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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(14.96)
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(19.19)
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8.38
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19.48
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6%
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Alpha Hedged Strategies
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ALPHX
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Hdg
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(0.28)
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8.24
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6.75
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8.04
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6%
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1st Source Monogram Long/Short
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FMLSX
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L/S
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(0.50)
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4.98
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7.73
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6%
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Rydex Managed Futures
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RYMFX
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MF
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6.29
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8%
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Julius Baer International Equity
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BJBIX
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Intl
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0.88
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17.56
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21.94
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24.87
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4%
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UMB Scout International
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UMBWX
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Intl
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0.12
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17.80
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19.62
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21.87
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4%
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Rydex Sector Rotation
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RYSRX
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LCC
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1.62
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21.83
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15.67
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17.46
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2%
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Selected American Shares
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SLASX
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LCC
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(1.82)
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4.79
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9.88
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14.22
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2%
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Marsico 21st Century
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MXXIX
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LCG
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0.59
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19.34
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15.16
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22.68
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2%
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1st Source Monogram Income Equity
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FMIEX
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LCV
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(0.72)
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12.36
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14.03
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17.63
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2%
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Royce Premier Inv
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RYPRX
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MCC
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(2.12)
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12.73
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12.82
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19.60
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2%
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Allianz CCM Mid Cap
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PMCDX
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MCG
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1.61
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21.56
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12.49
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17.06
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2%
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Artisan Mid Cap Value
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ARTQX
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MCV
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(5.47)
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1.65
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10.26
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18.27
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2%
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Royce Micro-Cap Inv
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RYOTX
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SCC
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(1.87)
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7.07
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13.45
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20.87
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2%
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Turner Emerging Growth
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TMCGX
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SCG
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2.16
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17.34
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14.25
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22.36
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2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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(3.74)
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6.13
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11.55
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17.36
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2%
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Money Market Fund
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MM
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1.15
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4.97
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4.22
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2.92
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14%
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Portfolio Return
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0.08
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6.94
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8.75
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11.69
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100%
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Fidelity Investments
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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Qtr
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1 Yr
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3 Year
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5 Year
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Allocation
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Inflation Protected Bond
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FINPX
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IPB
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3.92
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9.07
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3.75
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5.43
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10%
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Intermediate Government
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FSTGX
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IGB
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3.21
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7.91
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4.30
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3.44
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10%
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Capital & Income
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FAGIX
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HYB
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(1.14)
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3.82
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7.22
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14.06
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8%
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New Markets Income
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FNMIX
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EMB
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2.09
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5.71
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9.53
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14.11
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10%
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Real Estate Investments
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FRESX
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RE
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(15.19)
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(21.34)
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6.27
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16.59
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6%
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International Discovery
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FIGRX
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Intl
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0.62
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18.98
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20.56
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24.49
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6%
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Disciplined Equity
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FDEQX
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LCC
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0.30
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10.84
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11.88
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14.82
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6%
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Contrafund
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FCNTX
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LCG
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2.53
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19.78
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15.80
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17.99
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6%
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Value Discovery
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FVDFX
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LCV
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(3.21)
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9.71
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14.61
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17.45
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6%
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Leveraged Company Stock
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FLVCX
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MCC
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(2.20)
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17.90
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17.65
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31.81
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6%
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Small Cap Enhanced Index
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FCPEX
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SCC
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6%
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Govt Reserves or
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FGRXX
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MM
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1.15
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4.97
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4.22
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2.92
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20%
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Portfolio Return
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0.04
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7.69
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9.32
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12.66
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100%
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Combined Fund Portfolio
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% Return
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Insightful
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Fund Name
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Symbol
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Type
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Qtr
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1 Yr
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3 Year
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5 Year
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Allocation
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Fidelity Inflation Protected Bond
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FINPX
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IPB
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3.92
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9.07
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3.75
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5.43
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10%
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Fidelity Intermediate Government
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FSTGX
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ITB
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3.21
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7.91
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4.30
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3.44
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10%
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Julius Baer Global High Income
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BJBHX
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HYB
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(0.46)
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4.15
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6.54
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11.24
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8%
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Fidelity New Markets Income
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FNMIX
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EMB
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2.09
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5.71
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9.53
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14.11
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8%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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(14.96)
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(19.19)
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8.38
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19.48
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6%
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Alpha Hedged Strategies
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ALPHX
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Hdg
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(0.28)
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8.24
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6.75
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8.04
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6%
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1st Source Monogram Long/Short
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FMLSX
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L/S
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(0.50)
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4.98
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7.73
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6%
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Rydex Managed Futures
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RYMFX
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MF
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6.29
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10%
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Julius Baer International Equity
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BJBIX
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Intl
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0.88
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17.56
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21.94
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24.87
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4%
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Fidelity International Discovery
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FIGRX
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Intl
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0.62
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18.98
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20.56
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24.49
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4%
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Rydex Sector Rotation
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RYSRX
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LCC
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1.62
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21.83
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15.67
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17.46
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2%
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Marsico 21st Century
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MXXIX
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LCG
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0.59
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19.34
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15.16
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22.68
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2%
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1st Source Monogram Income Equity
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FMIEX
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LCV
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(0.72)
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12.36
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14.03
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17.63
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2%
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Fidelity Leveraged Company Stock
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FLVCX
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MCC
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(2.20)
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17.90
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17.65
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31.81
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2%
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Allianz CCM Mid Cap
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PMCDX
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MCG
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1.61
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21.56
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12.49
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17.06
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2%
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Wells Fargo Advantage Mid Cap
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SMCDX
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MCV
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(7.01)
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(4.89)
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6.68
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15.66
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2%
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Royce Micro-Cap Inv
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RYOTX
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SCC
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(1.87)
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7.07
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13.45
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20.87
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2%
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Turner Emerging Growth
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TMCGX
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SCG
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2.16
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17.34
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14.25
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22.36
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2%
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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(3.74)
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6.13
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11.55
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17.36
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2%
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Money Market Fund
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MM
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1.15
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4.97
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4.22
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2.92
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10%
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Portfolio Return
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0.99
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7.90
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9.06
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12.47
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100%
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Fidelity Brokerage Portfolio
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Jan 1
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Mar 31
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Jun 30
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Sep 30
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Dec 31, 2007
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Fund Name
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Symbol
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Type
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Value
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Return
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Return
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Return
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Return
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Allocation
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Value
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Fidelity Short-Term Bond
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FSHBX
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STB
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$12,000
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1.1%
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0.3%
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0.2%
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0.0%
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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7.0%
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$12,197
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Fidelity Intermediate Government
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FSTGX
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ITB
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17.6%
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$30,708
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Fidelity Capital & Income
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FAGIX
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HYB
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$15,123
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3.1%
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2.3%
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-0.5%
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-1.1%
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7.3%
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$12,745
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Fidelity Strategic Income
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FSICX
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MSB
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$12,000
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1.7%
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0.1%
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2.3%
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1.3%
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Fidelity New Markets Income
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FNMIX
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EMB
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7.2%
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$12,650
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Third Avenue Real Estate Value
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TAREX
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RE
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$6,000
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3.5%
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-1.6%
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-3.1%
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-7.1%
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Cohen & Steers Realty Shares
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CSRSX
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RE
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$6,000
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2.2%
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-9.1%
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2.3%
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-15.0%
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2.8%
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$4,848
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Alpha Hedged Strategies
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ALPHX
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L/S
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$14,486
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3.6%
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3.5%
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1.3%
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-0.3%
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5.5%
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$9,618
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1st Source Long/Short
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FMLSX
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L/S
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-0.7%
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-0.5%
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3.4%
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$5,928
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Fidelity Diversified International
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FDIVX
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Intl
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$7,412
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3.1%
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7.8%
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4.9%
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-0.4%
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Fidelity International Discovery
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FIGRX
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Intl
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4.9%
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$8,600
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Julius Baer International Equity
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BJBIX
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Intl
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$12,377
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5.0%
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8.8%
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2.0%
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0.9%
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8.3%
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$14,550
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Fidelity Disciplined Equity
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FDEQX
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LCC
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$6,000
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2.9%
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6.3%
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1.0%
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0.3%
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Fidelity Contrafund
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FCNTX
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LCG
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$8,561
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1.4%
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7.5%
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7.2%
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2.5%
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5.9%
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$10,254
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TCW Dividend Focused N
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TGIGX
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LCV
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$6,000
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1.5%
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7.8%
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-0.9%
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-0.9%
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RS Value
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RSVAX
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MCC
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$6,000
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5.7%
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6.5%
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-6.1%
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-6.1%
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Fidelity Value Discovery
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FVDFX
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MCC
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1.9%
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-3.2%
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3.4%
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$5,919
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Kinetics Paradigm
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WWNPX
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MCG
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$6,000
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3.0%
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6.6%
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10.7%
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-0.3%
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Artisan Mid Cap Value
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ARTQX
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MCV
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$6,000
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4.9%
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7.3%
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-4.4%
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-5.5%
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3.5%
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$6,099
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RS Partners
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RSPFX
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SCC
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$6,664
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4.2%
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5.7%
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-8.4%
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-8.4%
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Fidelity Small Cap Independence
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FDSCX
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SCG
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$6,000
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4.9%
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9.5%
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-2.7%
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-4.0%
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Turner Emerging Growth
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TMCGX
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SCG
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3.7%
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$6,438
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Kinetics Small Cap Opportunity
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KSCOX
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SCV
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$7,792
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7.1%
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7.8%
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6.8%
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-3.4%
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Fidelity Govt Reserves
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FGRXX
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MM
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$19,893
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1.2%
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1.3%
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1.3%
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1.2%
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19.6%
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$34,357
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$164,308
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3.1%
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4.0%
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1.0%
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-1.6%
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100%
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$174,912
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* Funds Closed to New Investors in Green, New Funds This Quarter in Blue, Funds Replaced This Quarter in Red
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Exchange Traded Funds ETF Investing Portfolios
(Next Page)
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© Copyright 2003 - 2010 Insightful Ideas, Inc.
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Site Updated April 27, 2010
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