The Moneywise 100


width=”51″>500 www.excelsior funds.com Westcore Small-Cap Opportunity WTSCX 16.2 15.5 1.3 2500 www.westcore.com

Foreign Stock

Janus Overseas JAOSX 38.8 25.3 0.91 2500 www.janus.com Fidelity Canada FICDX 29.4 24.9 0.97 2500 advisor.fidelity.com Janus Adviser International Growth S JIGRX 37.8 24.3 1.23 2500 www.janus.com Dodge & Cox International Stock DODFX 26.3 23 0.66 2500 www.dodgeand cox.com AllianceBernstein Intl Growth Adv AWPYX 26.3 22.6 1.13 0 www.alliance bernstein.com RiverSource Intl Select Value R4   26 21.2 1.3 2000 www.river source.com Thomas White International TWWDX 29.4 21 1.44 2500 www.thomas white.com SSgA International Stock Selection SSAIX 24.9 20.1 1 1000 www.ssgafunds.com Manning & Napier World Opportunities A EXWAX 24.3 19.8 1.16 2000 www.manning napier advisors.com New Century International NCFPX 25.3 19.5 2.42 1000 www.newcentury portfolios.com Sextant International SSIFX 24.7 18.6 1.02 1000 www.saturna. com American Funds EuroPacific Gr F AEGFX 23.4 18.4 0.78 250 www.american funds.com Elfun International Equity EGLBX 25.1 18 0.18 500 www.gefunds. com /elfun GE Instl International Equity Inv GIEIX 24.5 17.6 0.56 0 www.geam.com source: morningstar inc. morningstar makes every effort to ensure the accuracy AND COMPLETENESS of this data, but cannot guarantee it. Top funds in each category, ranked by FIVE-year returns. open to the public. returns through june 30, 2007.

Fund Name

Ticker Symbol

3-Year Return

5-Year Return

Expense Ratio

Minimum Initial Investment

Website

Sector

Hartford Global Comm HLS IB HBGCX 0.247 0.285 0.0089 0 institutional. hartfordlife.com
Alpine International Real Estate EGLRX 33 27.6 1.17 1000 www.alpine cef.com
Matthews Asian Technology MATFX 20.1 19.5 1.39 2500 www.matthews funds.com
Buffalo Science & Technology BUFTX 11.7 17.4 1.03 2500 www.buffalo funds.com
Schwab Health Care SWHFX 15.4 17.3 0.84 100 www.schwab.com
T. Rowe Price Health Sciences PRHSX 12.1 14.8 0.87 2500 www.trowe price.com
VALIC I Health Sciences VCHSX 11.2 14.1 1.16 0 www.aig valic.com
JHT Health Sciences Trust Ser I JEHSX 11.1 13.9 1.16 0 www.jhfunds.com
JHT Financial Services Trust Ser I JEFSX 14.8 13.4 0.91 0 www.jh annuities. com

Core Bond

Managers Bond MGFIX 5.6 6.6 0.99 2000 www.managers invest.com
American Funds Bond Fund of Amer F BFAFX 4.9 6.5 0.6 250 www.american funds.com
Westcore Plus Bond WTIBX 4.8 6.1 0.55 2500 www.westcore.com
Baird Core Plus Bond Inv BCOSX 5.1 5.9 0.55 2500 www.rwbaird.com
Wells Fargo Advantage Corp. Bond Adv SCBDX 4.1 5.7 1 1000 www.wellsfargo advantage funds.com
Oppenheimer Core Bond Y OPBYX 4.6 5.6 0.55 1000 www.oppen heimer funds.com
Thompson Plumb Bond THOPX 3.3 5.6 0.72 2500 www.thompson plumb.com
Baird Aggregate Bond Inv BAGSX 4.3 5.1 0.55 2500 www.rwbaird.com
Dodge & Cox Income DODIX 4.1 4.9 0.44 2500 www.dodg eand cox.com
Analytic Short-Term Govt Inc Instl ANSTX 4.2 4.4 0.6 2500 www.an investor.com

Sp
ecialty Bond

Fidelity Advisor High Income Advantage I FAHCX 13.1 18.6 0.81 2500 advisor.fidelity.com
Fidelity Capital & Income FAGIX 12 17.1 0.75 2500 www.fidelity.com
Loomis Sayles Bond Ret LSBRX 10.5 13.2 1 2500 www.ixis advisor funds.com
American Funds American Hi Inc Tr F AHTFX 9.3 12.6 0.68 250 www.american funds.com
Oppenheimer Strat Income Y OSIYX 8.8 10.2 0.58 0 www.oppen heimer funds.com
American Funds Capital World Bd F WBFFX 6.5 9 0.89 250 www.american funds.com

Domestic Equity Index

DFA U.S. Large Cap Value II DFCVX 17.4 14.5 0.16 0 www.dfaus.com
Schwab MarketTrack All Equity SWEGX 14.7 12.8 0.5 100 www.schwab.com
T. Rowe Price Total Equity Market Idx POMIX 12.6 11.7 0.4 2500 www.trowe price.com
Schwab Total Stock Market Index Inv SWTIX 12.4 11.6 0.53 100 www.schwab.com
Vantagepoint Broad Market Index I VPMIX 12.3 11.5 0.44 0 www.icmarc.org
TIAA-CREF Instl Equity Index Instl TIEIX 12.3 11.4 0.08 0 www.tiaa-cref.org
Schwab 1000 Index Inv SNXFX 12 10.9 0.49 100 www.schwab.com
Schwab Instl Select S&P 500 ISLCX 11.7 10.6 0.1 100 www.schwab. com
GE Instl S&P 500 Index Inv GIDIX 11.5 10.5 0.15 0 www.geam.com
Columbia Large Cap Index Z NINDX 11.5 10.5 0.14 0 www.columbia funds.com
International Equity Index            
DFA Intl Value II DIVTX 27.5 23.4 0.27 0 www.dfaus.com
STI Classic Intl Equity Index A SIIIX 22 17.4 0.91 2000 www.sti classic funds.com
T. Rowe Price International Eq Index PIEQX 21.9 17.3 0.5 2500 www.trowe price.com

Bond Index

Schwab Total Bond Market SWLBX 4.2 4.6 0.53 100 www.schwab.com
Columbia U.S. Treasury Index Z IUTIX 3.2 3.7 0.38 2500 www.columbia funds.com
Schwab Short-Term Bond Market SWBDX 3.3 3.6 0.55 100 www.schwab.com

ETFs–U.S. Diversified

iShares Russell Midcap Value Index IWS 19.1 n/a 0.25 n/a www.ishares.com
iShares Dow Jones US Basic Materials IYM 18 n/a 0.48 n/a www.ishares.com
Materials Select Sector SPDR XLB 17.3 n/a 0.24 n/a www.spdr index. com
iShares NYSE Composite Index NYC 16.6 n/a 0.25 n/a www.ishares. com
Rydex S&P Equal Weight RSP 14 n/a 0.4 n/a www.rydex funds.com

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