| Funds |
Tickers |
Telephone |
Category |
1-week |
4-Wks |
13-Weeks |
26-Wks |
39-Wks |
52-Wks |
| American Century Income & Growth |
BIGRX |
800-345-7574 |
Core U.S. Stocks |
1.38% |
9.36% |
-3.80% |
-2.18% |
-10.62% |
-8.85% |
| American Century Equity Income |
TWEIX |
800-345-7574 |
Core U.S. Stocks |
1.22% |
6.81% |
6.10% |
10.61% |
4.76% |
5.98% |
| Masters Select Equity |
MSEFX |
800-960-0188 |
Core U.S. Stocks |
0.96% |
11.06% |
-0.57% |
1.29% |
-6.42% |
-3.87% |
| Vanguard Equity Income |
VEIPX |
800-662-7447 |
Core U.S. Stocks |
1.52% |
7.62% |
3.90% |
8.57% |
1.12% |
4.00% |
| Hussman Strategic Growth |
HSGFX |
800-487-7626 |
Hedge Fund |
-1.07% |
-3.91% |
0.07% |
-5.77% |
-3.05% |
-6.81% |
| Dodge & Cox Stock |
DODGX |
800-621-3979 |
Large-Mid Value Stocks |
1.70% |
11.71% |
-0.37% |
-0.40% |
-8.80% |
-4.78% |
| Longleaf Partners |
LLPFX |
800-445-9469 |
Large-Mid Value Stocks |
1.11% |
17.53% |
4.02% |
1.02% |
-16.90% |
-15.35% |
| Excelsior Value & Restructuring |
UMBIX |
800-446-1012 |
Large-Mid Value Stocks |
1.22% |
8.15% |
0.63% |
-11.06% |
-17.05% |
-14.56% |
| Selected American Shares |
SLASX |
800-243-1575 |
Large-Mid Value Stocks |
1.63% |
9.64% |
1.02% |
1.81% |
-8.47% |
-4.76% |
| Oakmark |
OAKMX |
800-625-6275 |
Large-Mid Value Stocks |
0.96% |
10.01% |
-1.67% |
-0.60% |
-8.41% |
-5.81% |
| Oakmark Select |
OAKLX |
800-625-6275 |
Large-Mid Value Stocks |
0.58% |
10.90% |
-4.82% |
-3.59% |
-11.85% |
-9.02% |
| Torray |
TORYX |
800-443-3036 |
Large-Mid Value Stocks |
1.24% |
8.69% |
1.83% |
6.38% |
-1.85% |
0.94% |
| Tweedy, Browne American Value |
TWEBX |
800-432-4789 |
Large-Mid Value Stocks |
0.88% |
8.09% |
0.16% |
0.01% |
-7.77% |
-6.84% |
| Vanguard Growth & Income |
VQNPX |
800-662-7447 |
Large-Mid Value Stocks |
1.21% |
9.14% |
1.28% |
4.07% |
-1.20% |
1.16% |
| American Century Value |
TWVLX |
800-345-7574 |
Large-Mid Value Stocks |
1.58% |
9.83% |
3.24% |
-0.85% |
-9.92% |
-7.80% |
| TCW Galileo Select Equity |
TGCEX |
800-386-3829 |
Large-Mid Growth Stocks |
0.97% |
10.53% |
-13.53% |
-10.85% |
-9.65% |
-7.79% |
| White Oak Growth Stock |
WOGSX |
888-462-5386 |
Large-Mid Growth Stocks |
0.92% |
8.36% |
-3.22% |
1.07% |
-1.58% |
3.21% |
| Gabelli Growth |
GABGX |
800-422-3554 |
Large-Mid Growth Stocks |
0.68% |
8.25% |
-1.44% |
2.29% |
-1.75% |
-0.28% |
| Vanguard Index Growth |
VIGRX |
800-662-7447 |
Large-Mid Growth Stocks |
0.96% |
9.10% |
-1.28% |
0.77% |
-3.50% |
-1.68% |
| Vanguard Growth Equity |
VGEQX |
800-662-7447 |
Large-Mid Growth Stocks |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Turner Small Cap Growth |
TSCEX |
800-224-6312 |
Small Cap Growth Stocks |
1.43% |
15.35% |
-6.47% |
-14.79% |
-19.04% |
-10.07% |
| Transamerica Prem Sm Co Inv |
TPSCX |
800-892-7587 |
Small Cap Growth Stocks |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Baron Small Cap |
BSCFX |
800-992-2766 |
Small Cap Growth Stocks |
0.00% |
12.61% |
-3.66% |
-7.19% |
-14.32% |
-12.77% |
| Price Small Cap |
OTCFX |
800-638-5660 |
Small Cap Core |
0.54% |
11.35% |
-1.42% |
-2.59% |
-9.21% |
-7.81% |
| Royce Micro-Cap |
RYOTX |
800-221-4268 |
Small Cap Value Stocks |
1.13% |
12.20% |
-1.45% |
-3.47% |
-15.80% |
-14.14% |
| Royce Premier |
RYPRX |
800-221-4268 |
Small Cap Value Stocks |
0.70% |
12.34% |
0.53% |
-2.59% |
-12.52% |
-9.15% |
| Schroder Opportunity |
SCUIX |
800-464-3108 |
Small Cap Value Stocks |
1.11% |
11.25% |
0.35% |
-8.56% |
-14.41% |
-11.59% |
| Third Avenue Small Cap Value |
TASCX |
800-443-1021 |
Small Cap Value Stocks |
0.75% |
11.56% |
0.21% |
-14.18% |
-23.15% |
-19.61% |
| Heartland Value |
HRTVX |
800-432-7856 |
Small Cap Value Stocks |
1.26% |
9.94% |
1.06% |
2.63% |
-3.34% |
0.66% |
| Third Avenue Value |
TAVFX |
800-443-1021 |
Small Cap Value Stocks |
1.68% |
13.85% |
-0.91% |
-1.04% |
-12.93% |
-8.94% |
| American Century Small Cap Value-X |
ASVIX |
800-345-7574 |
Small Cap Value Stocks |
0.96% |
12.56% |
-2.30% |
-1.23% |
-10.00% |
-7.10% |
| Weitz Partners Value |
WPVLX |
800-232-4161 |
Small Cap Value Stocks |
0.48% |
11.11% |
1.46% |
-3.38% |
-9.82% |
-9.79% |
| Tweedy, Browne Global Value |
TBGVX |
800-432-4789 |
Int’l Stocks |
0.17% |
6.44% |
-0.72% |
-1.66% |
-7.24% |
-5.85% |
| Dodge & Cox International |
DODFX |
800-621-3979 |
Int’l Stocks |
1.65% |
15.14% |
-2.42% |
-7.09% |
-19.92% |
-16.12% |
| Longleaf Partners International |
LLINX |
800-445-9469 |
Int’l Stocks |
1.77% |
17.87% |
-0.60% |
-3.66% |
-13.15% |
-7.26% |
| American Century International Growth |
TWIEX |
800-345-7574 |
Int’l Stocks |
1.22% |
8.32% |
-3.43% |
-4.15% |
-11.46% |
-7.28% |
| Artisan International |
ARTIX |
800-344-1770 |
Int’l Stocks |
0.74% |
6.39% |
-3.69% |
-3.20% |
-14.38% |
-11.09% |
| Oakmark International |
OAKIX |
800-625-6275 |
Int’l Stocks |
0.15% |
14.06% |
-3.05% |
-4.25% |
-14.24% |
-11.51% |
| American Century Int’l Opportunities |
AIOIX |
800-345-7574 |
Small International Stocks |
0.96% |
9.93% |
-2.34% |
-4.39% |
-6.87% |
0.37% |
| American Century Int’l Discovery |
TWEGX |
800-345-7574 |
Small International Stocks |
0.91% |
9.09% |
-2.47% |
-2.78% |
-9.80% |
-3.85% |
| Oakmark International Small Cap |
OAKEX |
800-625-6275 |
Small International Stocks |
0.88% |
14.30% |
-2.05% |
-4.82% |
-14.24% |
-8.15% |
| Tocqueville International Value |
TIVFX |
800-697-3863 |
Small International Stocks |
1.25% |
9.26% |
-0.40% |
0.80% |
-7.40% |
-2.65% |
| Driehaus International Discovery |
DRIDX |
800-560-6111 |
Small International Stocks |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Price Latin America |
PRLAX |
800-638-5660 |
Latin American Stocks |
3.02% |
23.06% |
14.15% |
12.84% |
-10.47% |
-3.55% |
| Price New Asia |
PRASX |
800-638-5660 |
Asian Stocks |
1.10% |
10.31% |
-0.67% |
1.85% |
-13.90% |
-10.64% |
| American Century Emerging Markets |
TWMIX |
800-345-7574 |
Emerging Markets |
1.42% |
9.79% |
2.61% |
0.90% |
-15.14% |
-8.65% |
| Driehaus Emerging Markets Growth |
DREGX |
800-560-6111 |
Emerging Markets |
0.95% |
8.84% |
2.44% |
-1.12% |
-15.27% |
-10.64% |
| Cohen & Steers Realty Shares |
CSRSX |
800-437-9912 |
REITs |
1.80% |
11.44% |
3.21% |
10.13% |
6.23% |
1.06% |
| Vanguard REIT |
VGSIX |
800-662-7447 |
REITs |
1.74% |
12.28% |
5.91% |
12.15% |
8.13% |
2.27% |
| Firsthand Technology Value |
TVFQX |
888-884-2675 |
Sectors |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| PIMCO Total Return D |
PTTDX |
888-877-4626 |
General Bonds |
0.00% |
0.39% |
-3.53% |
-2.95% |
-2.62% |
-3.84% |
| Managers Fremont Bond |
MBDFX |
800-548-4539 |
General Bonds |
0.00% |
0.15% |
1.03% |
1.77% |
1.81% |
0.43% |
| Vanguard Total Bond Index |
VBMFX |
800-662-7447 |
General Bonds |
-0.19% |
-0.27% |
0.80% |
1.39% |
2.27% |
1.18% |
| Schwab Total Bond Index |
SWLBX |
800-435-4000 |
General Bonds |
-0.10% |
-0.13% |
0.99% |
1.33% |
2.31% |
1.27% |
| Price High Yield |
PRHYX |
800-638-5660 |
High Yields Bonds |
1.13% |
6.33% |
2.23% |
-2.37% |
-4.85% |
-3.25% |
| Vanguard High Yield Corporate |
VWEHX |
800-662-7447 |
High Yields Bonds |
0.72% |
5.94% |
1.96% |
-1.56% |
-2.01% |
-1.31% |
| Northeast Investors Trust |
NTHEX |
800-225-6704 |
High Yields Bonds |
-2.59% |
0.27% |
-14.86% |
-21.30% |
-26.28% |
-26.39% |
| American Century International Bond |
BEGBX |
800-345-7574 |
International Bonds |
0.96% |
1.29% |
2.16% |
0.69% |
1.75% |
2.75% |
| Price International Bond |
RPIBX |
800-638-5660 |
International Bonds |
1.05% |
1.40% |
4.45% |
3.58% |
3.49% |
5.07% |
| Vanguard GNMA |
VFIIX |
800-662-7447 |
GNMA |
-0.28% |
-0.07% |
1.00% |
1.70% |
2.54% |
2.17% |
| Dodge & Cox Income |
DODIX |
800-621-3979 |
Corporate Bonds |
0.45% |
1.59% |
0.28% |
0.35% |
-0.05% |
-0.35% |
| Dodge & Cox Balanced |
DODBX |
800-621-3979 |
Balanced Fund |
1.28% |
8.53% |
0.10% |
0.15% |
-5.60% |
-2.86% |
| Oakmark Equity & Income |
OAKBX |
800-625-6275 |
Balanced Fund |
0.53% |
6.40% |
-6.18% |
-6.88% |
-13.36% |
-11.52% |
| Vanguard Wellesley Income |
VWINX |
800-662-7447 |
Balanced Fund |
0.77% |
2.75% |
2.14% |
4.71% |
2.82% |
3.34% |
| Vangaurd Wellington |
VWELX |
800-662-7447 |
Balanced Fund |
1.04% |
5.39% |
1.35% |
3.46% |
-1.08% |
0.46% |
| Vanguard Int’d Corporate Bond |
VFICX |
800-662-7447 |
Corporate Bonds |
0.00% |
0.23% |
0.32% |
1.41% |
2.18% |
1.37% |
| Vanguard Short-Term Corporate Bond |
VFSTX |
800-662-7447 |
Corporate Bonds |
0.00% |
0.07% |
0.12% |
0.45% |
0.76% |
0.94% |
| Vanguard Total Bond Index |
VBMFX |
800-662-7447 |
Bond Index |
-0.19% |
-0.27% |
0.80% |
1.39% |
2.27% |
1.18% |
| Vanguard Long-Term Treasury |
VUSTX |
800-662-7447 |
Long-Term Treas. Bonds |
-1.00% |
-2.83% |
1.44% |
3.84% |
7.30% |
1.29% |
| Vangaurd Long-Term Corporate |
VWESX |
800-662-7447 |
Long-Term Corp. Bonds |
0.59% |
1.55% |
0.50% |
3.09% |
4.51% |
-0.98% |
| Vanguard Index 500 |
VFINX |
800-662-7447 |
S&P 500 Index |
1.18% |
8.67% |
1.04% |
4.18% |
-1.94% |
0.01% |
| Vanguard Index Growth |
VGEQX |
800-662-7447 |
Growth Stock Index |
0.96% |
9.10% |
-1.28% |
0.77% |
-3.50% |
-1.68% |
| Vanguard Index Value |
VIVAX |
800-662-7447 |
Value Stock Index |
1.36% |
8.71% |
2.54% |
5.72% |
-2.17% |
0.68% |
| Vanguard Small Cap Stock |
NAESX |
800-662-7447 |
Small Stock Index |
0.64% |
12.72% |
-0.35% |
-2.91% |
-10.43% |
-7.88% |
| Vanguard Total Stock |
VTSMX |
800-662-7447 |
Total Stock Index |
1.09% |
9.36% |
0.51% |
2.34% |
-3.99% |
-1.56% |
| Vanguard Emerging Markets |
VEIEX |
800-662-7447 |
Emerging Markets Index |
1.24% |
12.91% |
5.74% |
-0.14% |
-17.38% |
-12.48% |
