Lower Fees, Higher Returns
Leaders R
DFLRX |
5.28 |
N/A |
1.10 |
1,000 |
800-334-6899 |
| LARGE BLEND |
| Thompson Plumb Growth |
THPGX |
10.97 |
10.06 |
1.11 |
2,500 |
800-999-0887 |
| Mairs & Power Growth |
MPGFX |
8.47 |
9.59 |
0.78 |
2,500 |
651-222-8478 |
| Matrix Advisors Value |
MAVFX |
4.74 |
10.01 |
0.99 |
1,000 |
800-366-6223 |
| Parnassus Equity Income |
PRBLX |
3.86 |
11.17 |
0.96 |
2,000 |
800-999-3505 |
| Fidelity Fifty |
FFTYX |
1.47 |
7.15 |
1.09 |
2,500 |
800-544-8888 |
| MID-CAP BLEND |
| FAM Value |
FAMVX |
13.83 |
6.25 |
1.21 |
500 |
800-932-3271 |
| Fairholme Fund |
FAIRX |
13.41 |
N/A |
1.00 |
2,500 |
866-202-2263 |
| Icon Leisure & Consumer Staples |
ICLEX |
12.39 |
9.41 |
1.34 |
1,000 |
800-764-0442 |
| Ariel Appreciation |
CAAPX |
11.65 |
9.24 |
1.26 |
1,000 |
800-292-7435 |
| FMI Common Stock |
FMIMX |
11.41 |
10.70 |
1.10 |
1,000 |
800-811-5311 |
| SMALL BLEND |
| CGM Focus |
CGMFX |
29.58 |
20.86 |
1.20 |
2,500 |
800-345-4048 |
| Fidelity Low-Priced Stock |
FLPSX |
16.89 |
11.61 |
0.97 |
2,500 |
800-544-8888 |
| Homestead Small Company Stock |
HSCSX |
13.29 |
6.42 |
1.50 |
500 |
800-258-3030 |
| Pennsylvania Mutual Inv |
PENNX |
11.49 |
9.95 |
0.94 |
2,000 |
800-221-4268 |
| Royce Micro-Cap Inv |
RYOTX |
10.94 |
11.88 |
1.49 |
2,000 |
800-221-4268 |
| LARGE VALUE |
| Oakmark I |
OAKMX |
9.73 |
2.62 |
1.17 |
1,000 |
800-625-6275 |
| Dodge & Cox Stock |
DODGX |
9.28 |
9.90 |
0.54 |
2,500 |
800-621-3979 |
| Auxier Focus |
AUXFX |
7.83 |
N/A |
1.35 |
2,000 |
877-328-9437 |
| American Century Large Co Val Inv |
ALVIX |
5.84 |
N/A |
0.90 |
2,500 |
800-345-2021 |
| Summit Everest Fund |
SAEVX |
4.89 |
N/A |
0.96 |
5,000 |
888-259-7565 |
| MID-CAP VALUE |
| Yacktman Focused |
YAFFX |
21.55 |
4.36 |
1.25 |
2,500 |
800-525-8258 |
| Yacktman |
YACKX |
20.88 |
6.99 |
0.99 |
2,500 |
800-525-8258 |
| Marshall Mid-Cap Value Inv |
MRVEX |
14.05 |
9.90 |
1.26 |
1,000 |
800-236-8560 |
| T. Rowe Price Mid-Cap Value |
TRMCX |
13.09 |
9.83 |
0.96 |
2,500 |
800-638-5660 |
| Janus Mid Cap Value Inv |
JMCVX |
12.69 |
N/A |
1.15 |
2,500 |
800-525-3713 |
| SMALL VALUE |
| Royce Special Equity |
RYSEX |
21.98 |
11.57 |
1.20 |
$2,000 |
800-221-4268 |
| American AAdvantage Sm Cp Value Plan |
AVPAX |
21.06 |
N/A |
1.11 |
2,500 |
800-388-3344 |
| Heartland Value |
HRTVX |
19.48 |
12.66 |
1.29 |
5,000 |
800-432-7856 |
| Delafield |
DEFIX |
18.18 |
11.66 |
1.20 |
5,000 |
800-221-3079 |
| Berwyn |
BERWX |
16.76 |
3.89 |
1.29 |
3,000 |
800-992-6757 |
| FOREIGN STOCK |
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| Oakmark International I |
OAKIX |
1.86 |
7.31 |
1.31 |
1,000 |
800-625-6275 |
| Fidelity Canada |
FICDX |
-0.66 |
8.51 |
1.46 |
2,500 |
800-544-8888 |
| Tweedy, Browne Global Value |
TBGVX |
-2.09 |
4.23 |
1.37 |
2,500 |
800-432-4789 |
| Preferred International Value |
PFIFX |
-2.25 |
1.65 |
1.22 |
1,000 |
800-662-4769 |
| Exeter World Opportunities A |
EXWAX |
-2.72 |
7.15 |
1.30 |
2,000 |
800-466-3863 |
| WORLD STOCK |
| Oakmark Global I |
OAKGX |
18.02 |
N/A |
1.55 |
1,000 |
800-625-6275 |
| Polaris Global Value |
PGVFX |
9.00 |
5.09 |
1.75 |
2,500 |
888-263-5594 |
| Vanguard Global Equity |
VHGEX |
2.95 |
6.28 |
1.11 |
3,000 |
800-662-7447 |
| Pearl Total Return |
PFTRX |
2.92 |
5.34 |
0.97 |
1,000 |
866-747-9030 |
| Fidelity Worldwide |
FWWFX |
-5.77 |
0.01 |
1.20 |
2,500 |
800-544-8888 |
| LONG GOVERNMENT |
| American Century Target Mat 2020 Adv |
ACTEX |
18.69 |
N/A |
0.84 |
2,500 |
800-345-2021 |
| American Century Target Mat 2010 Adv |
ACTRX |
14.99 |
N/A |
0.84 |
2,500 |
800-345-2021 |
| American Century Target Mat 2015 Adv |
ACTTX |
13.40 |
N/A |
0.84 |
2,500 |
800-345-2021 |
| American Century Target Mat 2010 Inv |
BTTNX |
12.84 |
8.50 |
0.59 |
2,500 |
800-345-2021 |
| American Century Target Mat 2025 Adv |
N/A |
11.65 |
9.91 |
0.84 |
2,500 |
800-345-2021 |
| INTERMEDIATE GOVERNMENT |
| American Century Target
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