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 |
|
|
