2
Fund Name
Category
Analyst
Rating
Overall
Morningstar Risk
Expense
Ratio (%)
Longest Mgr
Tenure (Yr)
Mgr Return
Start Date
Manager
Return (%)
Benchmark
Return (%)
Difference in
Returns (%)
American Funds AMCAP A AMCPX
Large Growth
Œ
Below Avg.
0.73
16.9
06/1996
8.83
7.13
1.70
American Funds American Balanced A ABALX
Mod. Allocation
•
Average
0.63
16.3
02/1997
7.79
6.28
1.51
American Funds American Mutual A AMRMX
Large Value
Œ
Low
0.63
7.3
02/2006
5.85
5.11
0.74
American Funds Capital Inc Bldr A CAIBX
World Allocation
•
Average
0.63
21.3
01/1992
9.22
8.60
0.62
American Funds Fundamental Investors A ANCFX
Large Blend
Œ
Above Avg.
0.65
28.7
09/1984
11.92
10.81
1.11
American Funds Growth Fund of Amer A AGTHX
Large Growth
´
Below Avg.
0.71
27.4
12/1985
11.69
10.33
1.36
American Funds Inc Fund of Amer A AMECX
Mod. Allocation
•
Average
0.59
21.3
02/1992
9.07
8.73
0.34
American Funds Invmt Co of Amer A AIVSX
Large Blend
•
Below Avg.
0.62
21.1
04/1992
9.10
8.84
0.26
American Funds New World A NEWFX
Div. Emrg. Mkts
Œ
Low
1.07
13.8
07/1999
9.03
3.25
5.78
American Funds Washington Mutual A AWSHX
Large Value
Œ
Below Avg.
0.62
15.3
01/1998
5.86
5.09
0.77
Berwyn Income BERIX
Conserv. Alloc.
•
Below Avg.
0.64
7.3
01/2006
7.66
5.75
1.91
Davis Financial A RPFGX
Financial
Œ
Below Avg.
0.91
15.9
06/1997
6.42
5.86
0.56
Dodge & Cox Income DODIX
Interm-Trm Bnd
Œ
Average
0.43
24.3
02/1989
7.46
7.09
0.37
Dodge & Cox International Stock DODFX
Foreign Lrg Blnd
Œ
Above Avg.
0.64
11.9
06/2001
8.06
4.67
3.39
FPA Capital FPPTX
C
Mid-Cap Value
•
Above Avg.
0.84
28.8
08/1984
14.97
11.86
3.11
FPA Paramount FPRAX
World Stock
•
Above Avg.
0.94
13.0
04/2000
9.20
7.00
2.20
Harbor Capital Appreciation Instl HACAX
Large Growth
Œ
Below Avg.
0.66
22.9
06/1990
9.78
8.24
1.54
Hussman Strategic Total Return HSTRX
Conserv. Alloc.
´
Below Avg.
0.63
10.6
10/2002
6.25
5.07
1.18
Invesco Equity and Income A ACEIX
Mod. Allocation
´
Average
0.80
13.9
06/1999
6.84
4.80
2.04
Janus Triton T JATTX
Small Growth
•
Below Avg.
0.94
6.8
08/2006
12.39
8.18
4.21
LKCM Equity Instl LKEQX
Large Growth
•
Below Avg.
0.80
17.3
01/1996
7.99
7.53
0.46
LKCM Small Cap Equity Instl LKSCX
Small Growth
•
Average
0.94
18.7
08/1994
11.23
9.02
2.21
MFS Total Return A MSFRX
Mod. Allocation
´
Below Avg.
0.77
11.2
02/2002
5.57
5.07
0.50
Mutual European Z MEURX
C
Europe Stock
Œ
Low
1.13
8.3
01/2005
7.33
3.89
3.44
Perkins Mid Cap Value T JMCVX
C
Mid-Cap Value
Œ
Low
0.83
14.6
09/1998
13.16
10.25
2.91
PIMCO Income D PONDX
Multisector Bond
•
Below Avg.
0.70
6.0
04/2007
11.05
5.83
5.22
PIMCO Total Return Instl PTTRX
Interm-Trm Bnd
Œ
Average
0.46
25.9
06/1987
8.32
7.17
1.15
PRIMECAP Odyssey Aggressive Growth POAGX
Mid-Cap Growth
Œ
Average
0.68
8.4
12/2004
10.57
5.74
4.83
PRIMECAP Odyssey Growth POGRX
Large Growth
Œ
Average
0.67
8.4
12/2004
8.68
5.74
2.94
PRIMECAP Odyssey Stock POSKX
Large Blend
Œ
Below Avg.
0.66
8.4
12/2004
7.74
5.74
2.00
Selected American Shares D SLADX
Large Blend
Œ
Average
0.61
18.3
01/1995
10.28
8.99
1.29
T. Rowe Price Blue Chip Growth TRBCX
Large Growth
•
Average
0.76
19.8
07/1993
9.34
8.62
0.72
T. Rowe Price Capital Appreciation PRWCX
Mod. Allocation
Œ
Above Avg.
0.71
6.8
07/2006
7.57
5.43
2.14
T. Rowe Price Equity Income PRFDX
Large Value
Œ
Average
0.68
27.4
11/1985
11.02
10.56
0.46
T. Rowe Price Growth Stock PRGFX
Large Growth
´
Average
0.70
5.4
11/2007
2.97
2.50
0.47
T. Rowe Price International Stock Fd PRITX
Foreign Lrg Grwth
•
Average
0.85
5.5
11/2007
-1.64
-3.21
1.57
T. Rowe Price Mid-Cap Growth RPMGX
Mid-Cap Growth
Œ
Average
0.80
20.8
07/1992
13.51
12.29
1.22
T. Rowe Price Mid-Cap Value TRMCX
C
Mid-Cap Value
Œ
Below Avg.
0.81
12.3
01/2001
10.23
8.19
2.04
T. Rowe Price New America Growth PRWAX
C
Large Growth
Œ
Average
0.81
10.7
08/2002
9.23
7.38
1.85
T. Rowe Price Overseas Stock TROSX
Foreign Lrg Blnd
´
Above Avg.
0.87
6.3
01/2007
0.04
-0.51
0.55
T. Rowe Price Small-Cap Stock OTCFX
Small Growth
•
Average
0.92
20.6
10/1992
12.05
9.58
2.47
Vanguard Capital Opportunity Inv VHCOX
Large Growth
Œ
Above Avg.
0.48
15.2
03/1998
12.55
6.34
6.21
Vanguard Energy Inv VGENX
Equity Energy
Œ
Low
0.31
10.3
01/2003
14.88
12.17
2.71
Vanguard Equity-Income Inv VEIPX
Large Value
•
Below Avg.
0.30
9.3
01/2004
7.46
6.30
1.16
Vanguard PRIMECAP Inv VPMCX
C
Large Growth
Œ
Average
0.45
27.9
07/1985
12.80
10.44
2.36
Vanguard PRIMECAP Core Inv VPCCX
C
Large Growth
Œ
Below Avg.
0.50
8.3
01/2005
7.90
5.82
2.08
Vanguard Selected Value Inv VASVX
Mid-Cap Value
Œ
Below Avg.
0.38
14.0
04/1999
10.08
9.50
0.58
Vanguard Wellesley Income Inv VWINX
Conserv. Alloc.
Œ
Below Avg.
0.25
5.3
01/2008
7.36
6.40
0.96
Vanguard Wellington Inv VWELX
Mod. Allocation
Œ
Average
0.25
12.3
01/2001
6.97
3.41
3.56
Vanguard Windsor II Adm VWNAX
Large Value
•
Average
0.27
27.8
07/1985
10.76
10.75
0.01
Wasatch Long/Short Investor FMLSX
Long/Short Eqty
•
Above Avg.
1.27
9.7
09/2003
6.98
6.89
0.09
C
Closed to new investors.
The Fantastic 51
Annualized returns through March 31, 2013.
