valign=”middle”>Westcore Midco Growth
WTMGX |
41.19 |
1.23 |
6.45 |
1,000 |
800-392-2673 |
SMALL GROWTH |
1st Source Special Eqty |
FMSPX |
41.08 |
9.80 |
11.68 |
1,000 |
800-766-8938 |
Baron Small Cap |
BSCFX |
38.82 |
9.67 |
13.19 |
2,000 |
800-992-2766 |
Henlopen |
HENLX |
64.98 |
9.57 |
11.68 |
2,000 |
866-880-0032 |
Fidelity Small Cap Stock |
FSLCX |
45.04 |
9.17 |
15.73 |
2,500 |
800-544-8888 |
Oberweis Emerging Growth |
OBEGX |
67.70 |
8.48 |
11.80 |
1,000 |
800-245-7311 |
LARGE BLEND |
Matrix Advisors Value |
MAVFX |
44.59 |
8.79 |
13.05 |
500 |
800-366-6223 |
Thompson Plumb Growth |
THPGX |
31.86 |
7.73 |
10.83 |
2,500 |
800-999-0887 |
Mairs & Power Growth |
MPGFX |
27.67 |
7.69 |
11.13 |
2,500 |
800-304-7404 |
Parnassus Equity Inc |
PRBLX |
15.69 |
7.01 |
9.86 |
2,000 |
800-999-3505 |
Neuberger Ber Soc Res In |
NBSRX |
34.48 |
3.88 |
3.62 |
1,000 |
800-877-9700 |
MID-CAP BLEND |
Hussman Strategic Growth |
HSGFX |
21.09 |
16.55 |
NA |
1,000 |
800-487-7626 |
Matthew 25 |
MXXVX |
32.05 |
12.98 |
8.60 |
1,000 |
888-625-3863 |
ICON Leis&Consum Staples |
ICLEX |
27.33 |
12.87 |
9.45 |
1,000 |
800-764-0442 |
TCW Galileo Val Opport N |
TGVNX |
48.35 |
12.71 |
NA |
2,000 |
800-386-3829 |
FMI Common Stock |
FMIMX |
24.07 |
11.53 |
11.96 |
1,000 |
800-811-5311 |
SMALL BLEND |
CGM Focus |
CGMFX |
66.46 |
26.42 |
27.53 |
2,500 |
800-345-4048 |
Babson Enterprise |
BABEX |
50.64 |
23.51 |
14.46 |
1,000 |
800-422-2766 |
Safeco Small-Cap Value I |
SFSCX |
43.10 |
17.63 |
11.42 |
2,500 |
800-624-5711 |
ABN AMRO/TAMRO Sm Cap N |
ATASX |
56.86 |
16.57 |
NA |
2,500 |
800-992-8151 |
Hennessy Cornerstone Gr |
HFCGX |
45.82 |
15.93 |
17.71 |
2,500 |
800-966-4354 |
LARGE VALUE |
Memorial Value Eq Inst |
MVEIX |
33.76 |
10.22 |
6.43 |
1,000 |
888-263-5593 |
Auxier Focus |
AUXFX |
26.75 |
10.00 |
NA |
2,000 |
877-328-9437 |
Oakmark I |
OAKMX |
25.30 |
8.26 |
4.89 |
1,000 |
800-625-6275 |
Masters’ Select Value |
MSVFX |
32.42 |
7.61 |
NA |
5,000 |
800-960-0188 |
PIMCO PEA Value D |
PVLDX |
43.99 |
7.51 |
11.02 |
5,000 |
888-877-4626 |
MID-CAP VALUE |
Yacktman Focused |
YAFFX |
31.79 |
21.08 |
8.09 |
2,500 |
800-525-8258 |
Yacktman |
YACKX |
33.03 |
20.98 |
10.79 |
2,500 |
800-525-8258 |
Fidelity Sel Constr&Hous |
FSHOX |
44.09 |
16.52 |
8.54 |
2,500 |
800-544-8888 |
T. Rowe Price Mid Val |
TRMCX |
39.00 |
13.76 |
13.35 |
2,500 |
800-638-5660 |
Marshall Mid-Cap Val Inv |
MRVEX |
35.87 |
13.62 |
12.80 |
1,000 |
800-236-8560 |
SMALL VALUE |
Heartland Value Plus |
HRVIX |
53.56 |
25.80 |
13.04 |
1,000 |
800-432-7856 |
Royce Special Equity |
RYSEX |
27.64 |
24.39 |
15.13 |
2,000 |
800-221-4268 |
Berwyn |
BERWX |
50.01 |
21.67 |
11.90 |
3,000 |
800-992-6757 |
American AAdv SmCpVl Pln |
AVPAX |
51.28 |
21.46 |
NA |
2,500 |
800-388-3344 |
Delafield |
DEFIX |
40.13 |
19.68 |
16.19 |
5,000 |
 800-221-3079 |
WORLD STOCK |
Oakmark Global I |
OAKGX |
48.98 |
20.52 |
NA |
$1,000 |
800-625-6275 |
Polaris Global Value |
PGVFX |
47.06 |
15.99 |
11.36 |
2,500 |
888-263-5594 |
Pearl Total Return |
PFTRX |
40.02 |
8.82 |
10.69 |
1,000 |
866-747-9030 |
Fidelity Worldwide |
FWWFX |
38.41 |
1.76 |
4.86 |
2,500 |
800-544-8888 |
Portfolio 21 |
PORTX |
32.68 |
0.42 |
NA |
5,000 |
877-351-4115 |
LONG GOVERNMENT |
AmCent Target 2010 Inv |
BTTNX |
3.19 |
8.37 |
6.59 |
2,500 |
800-345-2021 |
AmCent Target 2015 Inv |
BTFTX |
3.96 |
8.27 |
6.54 |
2,500 |
800-345-2021 |
Vanguard Long-Tm US Try |
VUSTX |
2.68 |
7.71 |
6.44 |
3,000 |
800-662-7447 |
AmCent Target 2020 Inv |
BTTTX |
3.52 |
7.39 |
5.73 |
2,500 |
800-345-2021 |
Wasatch-Hoisington US Tr |
WHOSX |
1.31 |
6.80 |
5.43 |
2,000 |
800-551-1700 |
INTERMEDIATE GOVERNMENT |
PIMCO Real Ret D |
PRRDX |
8.03 |
10.87 |
10.15 |
5,000 |
888-877-4626 |
Vanguard Infl-Prot Secs |
VIPSX |
8.00 |
10.70 |
NA |
3,000 |
800-662-7447 |
AmCent Inf-Adj Bond Inv |
ACITX |
7.27 |
9.82 |
8.55 |
2,500 |
800-345-2021 |
Vanguard Int-Tm US Trs |
VFITX |
2.37 |
7.91 |
6.69 |
3,000 |
800-662-7447 |
PIMCO Total Ret Mtg D |
PTMDX |
3.80 |
7.43 |
7.17 |
5,000 |
888-877-4626 |
SHORT GOVERNMENT |
AmCent Target 2005 Inv |
BTFIX |
2.17 |
6.89 |
5.43 |
2,500 |
|