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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 chosen from our 50 Top No-Load Mutual Funds as of January 2010. The performance results of our model mutual fund portfolios are tracked on our portfolios page.
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All Funds Model Portfolio
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10/1/2009
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% Return
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1/1/2010
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Fund Name
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Symbol
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Type
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Allocation
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3 Mth
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YTD
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Allocation
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Wasatch-1st Source Income
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FMEQX
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STB
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10%
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0.45
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5.97
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10%
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Wells Fargo Advantage Govt Sec
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STVSX
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IGB
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6%
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(0.14)
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3.55
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6%
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PIMCO Total Return D
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PTTDX
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ITB
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8%
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0.92
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13.50
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8%
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Metropolitan West High Yield Bond
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MWHYX
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HYB
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4%
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5.72
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54.69
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4%
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PIMCO Foreign Bond (USD-Hedged) D
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PFODX
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GB
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6%
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1.76
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18.54
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6%
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Payden Emerging Markets Bond
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PYEMX
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EB
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4%
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1.88
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28.89
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4%
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FMI Large Cap
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FMIHX
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LCC
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2%
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7.89
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29.68
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2%
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Aston/Montag & Caldwell Growth N
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MCGFX
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LCG
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2%
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6.91
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29.83
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2%
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Yacktman
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YACKX
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LCV
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2%
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7.62
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59.31
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2%
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Westport R
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WPFRX
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MCC
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2%
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3.58
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32.17
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2%
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Westcore Select
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WTSLX
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MCG
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2%
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7.74
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41.08
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2%
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Artisan Mid Cap Value Investor
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ARTQX
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MCV
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2%
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7.10
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39.25
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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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2%
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6.60
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55.78
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2%
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Buffalo Small Cap
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BUFSX
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SCG
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2%
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(0.06)
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37.49
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2%
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Intrepid Small Cap
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ICMAX
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SCV
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2%
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4.77
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39.88
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2%
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Scout International
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UMBWX
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Intl
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4%
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3.99
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35.54
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4%
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Lazard Emerging Markets
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LZOEX
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EE
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6%
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5.71
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69.14
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6%
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Third Avenue Real Estate Value
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TAREX
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RE
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4%
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0.31
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38.62
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6%
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Hussman Strategic Growth
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HSGFX
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Hdg
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6%
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(1.34)
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4.63
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6%
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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6%
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3.77
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30.07
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6%
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Rydex Managed Futures Strategy H
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RYMFX
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MF
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10%
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(1.87)
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(4.25)
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10%
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Money Market Fund
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MM
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8%
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0.01
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0.61
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6%
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Portfolio Return
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100%
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2.04
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22.46
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100%
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Fidelity Investments
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10/1/2009
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% Return
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1/1/2010
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Fund Name
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Symbol
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Type
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Allocation
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3 Mth
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YTD
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Allocation
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Short Term Bond
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FSHBX
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STB
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20%
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1.07
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7.35
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20%
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Intermediate Government
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FSTGX
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IGB
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10%
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(0.25)
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0.87
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8%
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Inflation Protected Bond
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FINPX
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IPB
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8%
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1.60
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9.70
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8%
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Total Bond
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FTBFX
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ITB
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8%
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1.83
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19.80
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10%
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High Income
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SPHIX
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HYB
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6%
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6.07
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51.46
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6%
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New Markets Income
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FNMIX
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EMB
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4%
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1.29
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44.56
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4%
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Focused Stock
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FTQGX
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LCC
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5%
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6.20
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25.20
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5%
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Contrafund
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FCNTX
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LCG
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5%
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7.36
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29.23
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5%
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Low Priced Stock
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FLPSX
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MCC
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6%
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5.20
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39.08
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6%
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Small Cap Discovery
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FSCRX
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SCC
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5%
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3.47
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50.69
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5%
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Small Cap Value
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FCPVX
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SCV
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5%
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3.17
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36.57
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5%
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International Discovery
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FIGRX
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Intl
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6%
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3.73
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30.07
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6%
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Real Estate Income
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FRIFX
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RE
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6%
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5.92
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46.82
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6%
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Cash Reserves
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FDRXX
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MM
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6%
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0.01
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0.61
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6%
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Portfolio Return
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100%
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2.57
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21.40
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100%
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Combined Fund Portfolio
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10/1/2009
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% Return
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1/1/2010
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Fund Name
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Symbol
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Type
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Allocation
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3 Mth
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YTD
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Allocation
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Wasatch-1st Source Income
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FMEQX
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STB
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10%
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0.45
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5.97
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10%
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Fidelity Intermediate Government Inc
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FSTGX
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IGB
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6%
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(0.25)
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0.87
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6%
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PIMCO Total Return D
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PTTDX
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ITB
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8%
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0.92
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13.50
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6%
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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8%
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1.60
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9.70
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6%
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Metropolitan West High Yield Bond
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MWHYX
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HYB
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4%
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5.72
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54.69
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4%
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PIMCO Foreign Bond (USD-Hedged) D
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PFODX
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GB
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4%
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1.76
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18.54
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4%
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Payden Emerging Markets Bond
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PYEMX
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EB
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4%
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1.88
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28.89
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4%
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FMI Large Cap
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FMIHX
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LCC
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2%
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7.89
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29.68
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2%
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Fidelity Contrafund
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FCNTX
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LCG
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2%
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7.36
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29.23
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2%
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Yacktman
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YACKX
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LCV
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2%
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7.62
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59.31
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2%
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Westport R
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WPFRX
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MCC
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2%
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3.58
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32.17
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2%
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Fidelity Low-Priced Stock
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FLPSX
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MCC
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2%
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5.20
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39.08
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2%
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Artisan Mid Cap Value Investor
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ARTQX
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MCV
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2%
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7.10
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39.25
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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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2%
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6.60
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55.78
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2%
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Buffalo Small Cap
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BUFSX
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SCG
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2%
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(0.06)
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37.49
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2%
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Intrepid Small Cap
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ICMAX
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SCV
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2%
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4.77
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39.88
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2%
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Scout International
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UMBWX
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Intl
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4%
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3.99
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35.54
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4%
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Lazard Emerging Markets
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LZOEX
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Intl
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6%
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5.71
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69.14
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6%
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Third Avenue Real Estate Value
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TAREX
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RE
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4%
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0.31
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38.62
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6%
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Hussman Strategic Growth
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HSGFX
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Hdg
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6%
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(1.34)
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4.63
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6%
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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4%
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3.77
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30.07
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6%
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Rydex Managed Futures Strategy H
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RYMFX
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MF
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8%
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(1.87)
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(4.25)
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8%
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Money Market Fund
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MM
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6%
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0.01
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0.61
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6%
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Portfolio Return
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100%
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2.04
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22.12
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100%
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Fidelity Brokerage Portfolio
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Sep 30, 2009
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Dec 31, 2009
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Fund Name
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Symbol
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Type
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Allocation
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Value
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Return
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Allocation
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Value
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Wasatch-1st Source Income
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FMEQX
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STB
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12.5%
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$21,118
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0.45
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12.3%
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$21,213
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Fidelity Intermediate Government
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FSTGX
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IGB
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13.2%
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$22,245
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(0.25)
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12.9%
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$22,190
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Fidelity Inflation-Protected Bond
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FINPX
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IPB
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1.9%
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$3,239
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1.60
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1.9%
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$3,291
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PIMCO Total Return D
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PTTDX
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ITB
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6.7%
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$11,242
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0.92
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6.6%
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$11,345
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Fidelity High Income
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SPHIX
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HYB
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5.2%
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$8,731
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6.07
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5.4%
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$9,261
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Northern Global Fixed Income
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NOIFX
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GB
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1.8%
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$3,045
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(2.11)
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1.7%
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$2,981
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Fidelity New Markets Income
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FNMIX
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EMB
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2.5%
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$4,258
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1.29
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2.5%
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$4,313
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FMI Large Cap
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FMIHX
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LCC
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2.1%
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$3,547
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7.89
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2.2%
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$3,826
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Fidelity Contrafund
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FCNTX
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LCG
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2.4%
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$4,024
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7.36
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2.5%
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$4,320
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Wasatch-1st Source Income Equity
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FMIEX
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LCV
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2.0%
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$3,389
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6.25
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2.1%
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$3,601
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Westport R
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WPFRX
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MCC
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2.3%
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$3,828
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3.58
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2.3%
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$3,965
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Fidelity Low-Priced Stock
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FLPSX
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MCC
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2.3%
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$3,809
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5.20
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2.3%
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$4,007
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Artisan Mid Cap Value Investor
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ARTQX
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MCV
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3.4%
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$5,745
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7.10
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3.6%
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$6,153
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Royce Micro-Cap Inv
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RYOTX
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SCC
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2.5%
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$4,211
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6.60
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2.6%
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$4,489
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Buffalo Small Cap
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BUFSX
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SCG
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2.4%
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$4,127
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(0.06)
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2.4%
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$4,124
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Allianz NFJ Small Cap Value D
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PNVDX
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SCV
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2.8%
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$4,704
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5.87
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2.9%
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$4,980
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Cohen & Steers Realty Shares
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CSRSX
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RE
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2.2%
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$3,650
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8.92
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2.3%
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$3,976
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Scout International
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UMBWX
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Intl
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2.4%
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$4,087
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3.99
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2.5%
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$4,250
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Lazard Emerging Markets
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LZOEX
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EME
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2.9%
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$4,959
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5.71
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3.0%
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$5,242
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Hussman Strategic Growth
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HSGFX
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L/S
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1.9%
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$3,182
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(1.34)
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1.8%
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$3,139
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Wasatch-1st Source Long/Short
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FMLSX
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L/S
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2.0%
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$3,314
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3.77
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2.0%
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$3,439
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Rydex Managed Futures Strategy H
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RYMFX
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MF
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8.7%
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$14,686
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(1.87)
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8.4%
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$14,411
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Fidelity Cash Reserves
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FDRXX
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MM
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14.0%
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$23,610
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0.01
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13.7%
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$23,612
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100%
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$168,750
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2.0%
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100%
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$172,129
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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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