Long-Distance Funds


A DASAX 23.31 19.11 21.32 1,000 800-362-7500 The Fairholme Fund FAIRX 24.93 15.09 18.85 2,500 866-202-2263 TCW Galileo Value Opportunities I TGVOX 10.72 6.27 17.26 2,000 800-386-3829 RS Contrarian Value RSCOX 29.31 29.59 17.10 5,000 800-766-3863 Meridian Value MVALX 15.10 10.34 15.53 1,000 800-446-6662

Small Blend

CGM Focus CGMFX 12.33 15.41 28.43 2,500 800-345-4048 Perritt Micro Cap Opportunities PRCGX 17.14 24.36 22.40 1,000 800-332-3133 Munder Small-Cap Value A MNVAX 24.69 20.02 19.95 2,500 800-468-6337 Stratton Small-Cap Value STSCX 26.43 19.63 18.66 2,000 800-634-5726 Texas Capital Value & Growth TCVGX 17.63 18.16 18.55 2,000 800-880-0324

Large Value

John Hancock Classic Value A PZFVX 14.28 13.39 17.50 1,000 800-225-5291 Yacktman YACKX 9.93 17.67 17.17 2,500 800-525-8258 TCW Galileo Dividend Focused N TGIGX 17.42 11.80 15.65 2,000 800-386-3829 Oakmark Select I OAKLX 9.73 7.40 14.46 1,000 800-625-6275 Clipper Focus PBHG PBFOX 6.82 6.26 14.13 2,500 800-433-0051

Mid-Cap Value

Phoenix Mid-Cap Value A FMIVX 24.74 15.63 17.88 500 800-243-1574 Goldman Sachs Mid Cap Value A GCMAX 25.37 14.90 17.47 1,000 800-526-7384 PIMCO PEA Renaissance A PQNAX 15.54 10.60 17.34 5,000 888-877-4626 Fidelity Select Construction & Housing FSHOX 28.52 19.22 17.23 2,500 800-343-3548 Janus Mid Cap Value Investor JMCVX 18.36 12.75 17.08 2,500 800-525-3713

Small Value

Pacific Capital Small Cap A PCSAX 23.48 20.56 22.63 1,000 800-258-9232 Royce Opportunity Inv RYPNX 17.51 19.02 18.84 2,000 800-221-4268 Delafield DEFIX 20.85 16.15 18.75 5,000 800-221-3079 Armada Small Cap Value A AMRRX 21.30 14.49 18.53 500 800-622-3863 Smith Barney Small Cap Value A SBVAX 20.80 15.56 18.52 1,000 800-451-2010

Moderate Allocation

Bruce Fund Inc. BRUFX 57.19 42.02 37.21 1,000 800-872-7823 FPA Crescent* FPACX 10.21 12.97 15.25 1,500 800-982-4372 T. Rowe Price Capital Appreciation PRWCX 15.29 13.30 14.40 2,500 800-638-5660 Oakmark Equity & Income I OAKBX 10.36 9.99 13.49 1,000 800-625-6275 Greenspring GRSPX 8.69 10.31 11.34 2,000 800-366-3863
FUND NAME TICKER 1-YR RETURN % 3-YR RETURN % 5-YR RETURN % MINIMUM INITIAL PURCHASE PHONE

World Stock

Oakmark Global I OAKGX 15.63 19.03 18.59 $1,000 800-625-6275
Polaris Global Value PGVFX 23.63 23.58 12.69 2,500 888-263-5594
Mutual Discovery A TEDIX 18.93 12.22 9.86 1,000 800-342-5236
Templeton Global Smaller Comp A TEMGX 26.27 20.88 9.73 1,000 800-342-5236
Vanguard Global Equity VHGEX 20.09 17.88 9.50 3,000 800-662-7447

Foreign Large Growth

Fidelity Advisor Diversified Intl A FDVAX 19.02 15.08 3.83 2,500 800-522-7297
Laudus International MarketMasters In SWOIX 19.34 11.96 0.61 2,500 800-435-4000
MFS International Growth A MGRAX 17.54 12.00 0.59 1,000 800-225-2606
1838 International Equity INTEX 21.02 10.72 -1.22 1,000 800-232-1838
Artisan International Inv ARTIX 17.76 7.24 -1.49 1,000 800-344-1770

Foreign Large Blend

Fidelity Canada FICDX 23.92 21.69 12.83 2,500 800-343-3548
Exeter World Opport A EXWAX 25.42 13.54 9.52 2,000 800-466-3863
Thornburg Intl Value A TGVAX 17.73 13.86 5.38 5,000 800-847-0200
Bernstein Intl Port SIMTX 18.48 14.60 4.87 25,000 800-221-5672
Julius Baer Intl Eqty A BJBIX 23.22 17.31 3.78 2,500 800-435-4659

Long Government

Amer. Century Target Mat 2025 Inv BTTRX 16.38 12.69 13.06 2,500 800-345-2021

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