width=”14%” valign=”top”>30.61
21.40 |
1,000 |
800-567-4030 |
| Keeley Small Cap Value |
KSCVX |
16.12 |
29.07 |
17.47 |
1,000 |
888-933-5391 |
| Pacific Advisors Small Cap A |
PASMX |
8.64 |
39.57 |
17.25 |
0 |
800-989-6693 |
| The Boston Company Small Cap Value |
STSVX |
7.34 |
26.12 |
16.61 |
100,000 |
800-221-4795 |
|
Large Value
|
| Yacktman |
YACKX |
-1.30 |
13.02 |
13.95 |
2,500 |
800-525-8258 |
| Yacktman Focused |
YAFFX |
-1.83 |
12.47 |
13.89 |
2,500 |
800-525-8258 |
| John Hancock Classic Value A |
PZFVX |
8.81 |
19.22 |
12.40< /TD> |
1,000 |
800-225-5291 |
| Pioneer Cullen Value A |
CVFCX |
13.34 |
21.33 |
10.93 |
1,000 |
800-225-6292 |
| Oakmark Select I |
OAKLX |
4.84 |
14.06 |
10.37 |
1,000 |
800-625-6275 |
|
Mid-Cap Value
|
| Fidelity Select Construction & Housing |
FSHOX |
9.36 |
26.52 |
17.33 |
2,500 |
800-343-3548 |
| Delafield |
DEFIX |
6.00 |
21.53 |
17.03 |
5,000 |
800-221-3079 |
| Quaker Mid-Cap Value A |
QMCVX |
5.62 |
28.40 |
14.49 |
2,000 |
800-220-8888 |
| Janus Mid Cap Value Investor |
JMCVX |
10.36 |
22.09 |
13.77 |
2,500 |
800-525-3713 |
| Fidelity Value |
FDVLX |
14.27 |
23.02 |
13.66 |
2,500 |
800-343-3548 |
|
Small Value
|
| Fifth Third Microcap Value Instl. |
MXAIX |
-0.31 |
27.67 |
20.72 |
1,000 |
800-282-5706 |
| DFA U.S. Small Cap Value II |
DFAVX |
8.07 |
29.50 |
19.39 |
2,000,000 |
310-395-8005 |
| DFA U.S. Small Cap Value |
DFSVX |
7.79 |
29.16 |
19.11 |
2,000,000 |
310-395-8005 |
| Pacific Capital Small Cap A |
PCSAX |
8.04 |
27.56 |
18.82 |
1,000 |
800-258-9232 |
| MainStay Small Cap Opportunity I |
MOPIX |
11.14 |
29.05 |
18.80 |
5,000,000 |
800-624-6782 |
|
Moderate Allocation
|
| Bruce |
BRUFX |
7.69 |
41.35 |
30.45 |
1,000 |
800-872-7823 |
| T. Rowe Price Capital Appreciation |
PRWCX |
6.85 |
15.62 |
11.37 |
2,500 |
800-638-5660 |
| Oakmark Equity & Income I |
OAKBX |
8.60 |
13.87 |
11.27 |
1,000 |
800-625-6275 |
| Diamond Hill Focus Long-Short A |
DIAMX |
21.46 |
20.38 |
10.65 |
10,000 |
888-226-5595 |
| Greenspring |
GRSPX |
6.57 |
15.01 |
9.53 |
2,000 |
800-366-3863 |
|
World Stock
|
| Oakmark Global I |
OAKGX |
13.23 |
24.95 |
18.05 |
1,000 |
800-625-6275 |
| Polaris Global Value |
PGVFX |
10.52 |
26.19 |
16.35 |
2,500 |
888-263-5594 |
| Templeton Global Smaller Comp A |
TEMGX |
7.70 |
27.76 |
13.33 |
1,000 |
800-342-5236 |
| Templeton Global Smaller Comp C |
TESGX |
6.78 |
26.75 |
12.46 |
1,000 |
800-342-5236 |
| Vanguard Global Equity |
VHGEX |
11.77 |
24.71 |
12.00 |
|
