2
Fund Name
Category
Morningstar
Analyst
Rating
Overall
Morningstar Risk
Expense
Ratio (%)
Longest Mgr
Tenure (Yr)
Start Month
Tenure Return
Annualized Index Return
Outperformance
Versus Index
American Funds AMCAP AMCPX
Large Growth
Œ
Below Average
0.72
17.9
06/1996
9.81
7.91
1.90
American Funds American Balanced ABALX
Moderate Allocation
•
Average
0.61
17.3
02/1997
8.23
7.13
1.10
American Funds American Mutual AMRMX
Large Value
Œ
Low
0.61
8.3
02/2006
7.26
7.03
0.23
American Funds Capital Inc Bldr CAIBX
World Allocation
•
Average
0.61
22.3
01/1992
9.31
9.17
0.14
American Funds Fundamental Invs ANCFX
Large Blend
Œ
Above Average
0.63
21.1
04/1993
10.56
9.13
1.43
American Funds Growth Fund of Amer AGTHX
Large Growth
´
Below Average
0.70
25.4
12/1988
11.90
10.28
1.62
American Funds Invmt Co of Amer AIVSX
Large Blend
•
Below Average
0.61
22.1
04/1992
9.74
9.40
0.34
American Funds New World NEWFX
Div Emrg Mkts
Œ
Low
1.06
14.8
07/1999
9.03
4.10
4.93
American Funds Washington Mutual AWSHX
Large Value
Œ
Low
0.60
16.3
01/1998
6.82
6.05
0.77
Berwyn Income BERIX
Conservative Alloc
•
Below Average
0.63
8.3
01/2006
8.55
5.03
3.52
Dodge & Cox Global Stock DODWX
World Stock
Œ
Above Average
0.65
5.9
06/2008
5.63
3.81
1.82
Dodge & Cox Income DODIX
Interm-Term Bond
Œ
Average
0.43
25.3
02/1989
7.26
6.80
0.46
Dodge & Cox International Stock DODFX
Foreign Large Blend
Œ
Above Average
0.64
12.9
06/2001
9.31
5.63
3.68
Dodge & Cox Stock DODGX
Large Value
Œ
Above Average
0.52
37.3
02/1977
13.22
11.40
1.82
Fidelity Capital Appreciation FDCAX
Large Growth
´
Above Average
0.77
8.4
11/2005
8.60
7.63
0.97
Fidelity Contrafund FCNTX
Large Growth
•
Low
0.66
23.6
10/1990
13.61
10.30
3.31
Fidelity Total Bond FTBFX
Interm-Term Bond
Œ
Above Average
0.45
9.3
01/2005
5.18
4.65
0.53
C
FPA Capital FPPTX
Mid-Cap Value
•
Above Average
0.86
6.4
12/2007
10.01
8.94
1.07
Franklin Income FKINX
Conservative Alloc
´
Above Average
0.62
11.9
06/2002
8.46
7.01
1.45
Harbor Capital Appreciation HACAX
Large Growth
Œ
Average
0.65
23.9
06/1990
10.52
8.83
1.69
Harbor International HAINX
Foreign Large Blend
Œ
Above Average
0.74
5.1
03/2009
19.61
17.14
2.47
LKCM Equity LKEQX
Large Growth
•
Below Average
0.80
18.3
01/1996
8.61
8.27
0.34
LKCM Small Cap Equity LKSCX
Small Growth
•
Average
0.95
19.7
08/1994
11.76
9.78
1.98
Mairs & Power Balanced MAPOX
Moderate Allocation
•
Average
0.72
21.8
08/1992
9.76
9.26
0.50
Mairs & Power Growth MPGFX
Large Blend
•
Average
0.67
14.3
01/2000
9.95
3.66
6.29
MFS Massachusetts Investors Tr MITTX
Large Growth
´
Below Average
0.70
9.8
08/2004
8.81
7.87
0.94
Mutual Quest MQIFX
World Stock
•
Low
0.77
10.3
01/2004
8.87
7.41
1.46
C
PRIMECAP Odyssey Aggressive Growth POAGX Mid-Cap Growth
Œ
Above Average
0.64
9.4
12/2004
13.39
7.36
6.03
PRIMECAP Odyssey Growth POGRX
Large Growth
Œ
Above Average
0.65
9.4
12/2004
10.38
7.36
3.02
PRIMECAP Odyssey Stock POSKX
Large Blend
Œ
Below Average
0.63
9.4
12/2004
9.41
7.36
2.05
Selected American Shares SLADX
Large Blend
´
Above Average
0.61
19.3
01/1995
10.92
9.62
1.30
T. Rowe Price Blue Chip Growth TRBCX
Large Growth
•
Above Average
0.74
20.8
07/1993
10.24
9.22
1.02
T. Rowe Price Equity Income PRFDX
Large Value
Œ
Average
0.67
28.4
11/1985
11.28
10.94
0.34
T. Rowe Price International Stock Fd PRITX
Foreign Lg Growth
•
Above Average
0.85
6.5
11/2007
0.42
-0.94
1.36
T. Rowe Price Mid-Cap Growth RPMGX
Mid-Cap Growth
Œ
Average
0.78
21.8
07/1992
14.05
12.68
1.37
C
T. Rowe Price Small-Cap Stock OTCFX
Small Growth
•
Below Average
0.91
21.6
10/1992
12.62
10.24
2.38
C
Vanguard Capital Opportunity VHCOX
Large Growth
Œ
Above Average
0.48
16.2
03/1998
13.53
7.38
6.15
Vanguard Dividend Growth VDIGX
Large Blend
Œ
Low
0.31
8.2
03/2006
9.04
7.32
1.72
Vanguard Energy VGENX
Equity Energy
Œ
Low
0.38
11.3
01/2003
14.85
12.10
2.75
Vanguard Equity-Income VEIPX
Large Value
•
Below Average
0.30
10.3
01/2004
8.59
7.71
0.88
Vanguard Health Care VGHCX
Health
Œ
Low
0.35
5.8
06/2008
14.61
11.64
2.97
C
Vanguard PRIMECAP Core VPCCX
Large Growth
Œ
Below Average
0.50
9.3
01/2005
9.77
7.49
2.28
C
Vanguard PRIMECAP VPMCX
Large Growth
Œ
Below Average
0.45
28.9
01/1985
13.31
10.82
2.49
Vanguard Selected Value VASVX
Mid-Cap Value
Œ
Below Average
0.43
15.0
04/1999
11.24
10.35
0.89
Vanguard Wellesley Income VWINX
Conservative Alloc
Œ
Below Average
0.25
6.3
01/2008
7.43
5.44
1.99
Vanguard Wellington VWELX
Moderate Allocation
Œ
Below Average
0.26
13.3
01/2001
7.52
4.70
2.82
Vanguard Windsor II Admiral VWNAX
Large Value
•
Average
0.28
28.8
07/1985
11.13
11.11
0.02
Vanguard Windsor VWNDX
Large Value
´
Above Average
0.37
5.8
07/2008
10.62
8.83
1.79
C
Closed to new investors.
The Fantastic 48
Annualized returns through 03/31/2014
