valign=”middle”>27.77
24.27 |
10,000 |
800-343-3548 |
CGM Focus |
CGMFX |
26.45 |
29.43 |
21.11 |
2,500 |
800-343-5678 |
RS Value |
RSVAX |
10.68 |
25.93 |
17.59 |
5,000 |
800-766-3863 |
Kinetics Paradigm |
WWNPX |
20.67 |
24.31 |
16.56 |
2,500 |
800-930-3828 |
SMALL BLEND |
Bridgeway Ul-Sm Co Mkt |
BRSIX |
15.07 |
21.65 |
22.35 |
2,000 |
800-661-3550 |
Keeley Small Cap Value |
KSCVX |
31.10 |
29.79 |
18.02 |
1,000 |
888-933-5391 |
Royce Value Service |
RYVFX |
22.15 |
26.44 |
17.16 |
2,000 |
800-221-4268 |
Stratton Small-Cap Value |
STSCX |
16.21 |
25.54 |
16.72 |
2,000 |
800-472-4266 |
Pacific Adv Small Cap A |
PASMX |
44.49 |
39.03 |
16.62 |
1,000 |
800-989-6693 |
LARGE VALUE
|
Yacktman Focused |
YAFFX |
3.68 |
9.28 |
14.51 |
2,500 |
800-525-8258 |
Yacktman |
YACKX |
3.82 |
9.82 |
13.47 |
2,500 |
800-525-8258 |
Hancock Horiz Value Tr |
HHGTX |
16.13 |
20.12 |
11.80 |
1,000 |
800-259-1926 |
Fidelity Adv Cyclical Indst A |
FCLAX |
22.33 |
24.34 |
11.55 |
2,500 |
877-208-0098 |
Pioneer Cullen Value A |
CVFCX |
14.73 |
19.20 |
11.16 |
1,000 |
877-485-8586 |
MID VALUE
|
ICON Materials |
ICBMX |
35.29 |
31.37 |
16.63 |
1,000 |
800-764-0442 |
Nuveen NWQ Multi-Cp Val R |
NQVRX |
17.77 |
20.15 |
14.51 |
3,000 |
800-257-8787 |
Alliancebern Sm-Mid Cap Val A |
ABASX |
12.19 |
19.83 |
14.23 |
2,500 |
800-221-5672 |
Delafield |
DEFIX |
15.18 |
18.43 |
13.73 |
5,000 |
800-221-3079 |
Quaker Mid-Cap Value A |
QMCVX |
10.32 |
22.80 |
13.61 |
2,000 |
800-220-8888 |
SMALL VALUE
|
James Small Cap |
JASCX |
15.59 |
22.98 |
18.00 |
2,000 |
800-995-2637 |
DFA U.S. Small Cap Value II |
DFAVX |
20.13 |
26.83 |
16.94 |
2,000,000 |
310-395-8005 |
Mainstay Small Cap Opp I |
MOPIX |
9.91 |
25.41 |
16.92 |
5,000,000 |
800-624-6782 |
Pacific Cap Small Cap A |
PCSAX |
15.76 |
23.57 |
>16.68 |
1,000 |
800-258-9232 |
DFA U.S. Small Cap Value |
DFSVX |
19.77 |
26.50 |
16.66 |
2,000,000 |
310-395-8005 |
MODERATE ALLOCATION
|
Bruce |
BRUFX |
19.98 |
35.59 |
30.82 |
1,000 |
800-872-7823 |
Waddell & Reed Adv Asset Stat A |
UNASX |
38.80 |
20.37 |
12.68 |
500 |
800-366-5465 |
Ivy Asset Strategy C |
WASCX |
36.08 |
18.88 |
11.60 |
500 |
800-777-6472 |
ING T. Rowe Price Cap App S |
ITCSX |
9.74 |
14.15 |
10.49 |
0 |
800-366-0066 |
T. Rowe Price Cap Apprec |
PRWCX |
9.09 |
13.22 |
10.12 |
2,500 |
800-638-5660 |
WORLD STOCK
|
FUND NAME |
TICKER SYMBOL |
1-YEAR RETURN |
3-YEAR RETURN |
5-YEAR RETURN |
MINIMUM INITIAL INVESTMENT |
PHONE |
Polaris Global Value |
PGVFX |
19.00% |
23.15% |
16.83% |
$2,500 |
888-263-5594 |
Oakmark Global I |
OAKGX |
20.47 |
20.73 |
16.52 |
1,000 |
800-625-6275 |
Templeton Global Sm Co. A |
TEMGX |
14.10 |
24.51 |
14.71 |
1,000 |
800-342-5236 |
Vanguard Global Equity |
VHGEX |
22.33 |
22.96 |
13.55 |
3,000 |
800-662-6273 |
Evergreen Glob Opport A |
EKGAX |
29.16 |
28.61 |
12.90 |
1,000 |
800-343-2898 |
FOREIGN LARGE GROWTH
|
Columbia Marsico Intl Opp Z |
NMOAX |
32.65 |
23.01 |
13.31 |
1,000 |
800-321-7854 |
Fidelity Adv Div Intl A |
FDVAX |
25.78 |
23.35 |
13.01 |
2,500 |
877-208-0098 |
Marsico Intl Opp |
MIOFX |
31.62 |
22.94 |
12.97 |
2,500 |
888-860-8686 |
Principal Inv Intl Gr Instl |
PITIX |
31.85 |
27.17 |
12.57 |
0 |
800-547-7754 |
Janus Overseas |
JAOSX |
52.33 |
33.29 |
11.83 |
2,500 |
800-525-3713 |
FOREIGN LARGE BLEND
|
Fidelity Canada |
FICDX |
27.34 |
27.87 |
18.98 |
2,500 |
800-343-3548 |
Allianz NACM Intl Instl |
NAISX |
39.76 |
31.33 |
16.20 |
5,000,000 |
800-927-4648 |
Alliancebern Intl Gr A |
AWPAX |
25.11 |
27.30 |
14.56 |
2,500 |
800-227-4618 |
Rochdale Atlas |
RIMAX |
32.24 |
27.32 |
13.89 |
1,000 |
800-245-9888 |
Fidelity Intl Disc |
FIGRX |
26.99 |
25.46 |
13.10 |
2,500 |
800-544-6666 |
LONG-TERM GOVERNMENT
|
American Cen. Target Mat 2025 Inv |
BTTRX |
-12.65 |
3.42 |
8.94 |
2,500 |
800-345-2021 |
American Cen. Target Mat 2020 Adv |
BTTTX |
-9.48 |
2.34 |
8.45 |
2,500 |
800-345-2021 |
American Cen. Target Mat 2015 Inv |
BTFTX |
-5.84 |
1.37 |
7.51 |
2,500 |
800-345-2021 |
|