| Table 1. High-Yield Stock Funds and ETFs | |||||||||||||||||
| Category | Prospectus Objective |
12 Mon Yield (%) |
Total Return YTD (%) |
Annual Total Return (%) | Exp Ratio (%) |
Net Assets ($ Mil) |
Total Risk Index (X) |
Non- U.S. Stocks (%) |
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| 12 Mo | 3 Yr | 5 Yr | |||||||||||||||
| Mutual Funds | |||||||||||||||||
| Janus Mid Cap Val Inv (JMCVX) | Mid-Cap Value | Growth | 4.5 | -9.6 | -11.6 | 4.6 | 11 | 0.85 | 6,765.90 | 0.84 | 1.95 | ||||||
| Vanguard Equity-Inc (VEIPX) | Large Value | Equity Inc | 3.7 | -15.8 | -18.9 | 2.6 | 7.6 | 0.29 | 2,626.40 | 0.78 | 6.93 | ||||||
| Cullen High Div Eq R (CHDEX) | Large Value | Equity Inc | 3.5 | -13.8 | -16.1 | 3.8 | 8.3 | 1 | 64 | 0.85 | 24.42 | ||||||
| Vanguard Val Idx (VIVAX)* | Large Value | Grth & Inc | 3.5 | -19.5 | -24.4 | 0 | 6.7 | 0.2 | 3,428.60 | 0.9 | 0.42 | ||||||
| AmCent Equity Inc Inv (TWEIX) | Large Value | Equity Inc | 3.2 | -9.9 | -13.7 | 3.4 | 7.1 | 0.97 | 3,333.00 | 0.68 | 7.91 | ||||||
| Vanguard U.S. Value (VUVLX) | Large Value | Grth & Inc | 2.9 | -16.4 | -20.7 | -1.2 | 5.7 | 0.33 | 727.1 | 0.87 | 0.31 | ||||||
| Vanguard Windsor II (VWNFX) | Large Value | Grth & Inc | 2.8 | -19.2 | -24.1 | -0.8 | 7.1 | 0.32 | 23,745.30 | 0.91 | 6.86 | ||||||
| Payden Value Leaders (PYVLX) | Large Value | Grth & Inc | 2.7 | -23.2 | -27 | -0.8 | 3.1 | 0.8 | 45.5 | 0.94 | 0.01 | ||||||
| DWS Dreman HiRetEqS (KDHSX) | Large Value | Grth & Inc | 2.7 | -29 | -33.2 | -5.6 | 3.1 | 0.98 | 183.5 | 1.04 | 0.87 | ||||||
| Schwab Dividend Eq Sel (SWDSX) | Large Value | Grth & Inc | 2.6 | -15.6 | -17.4 | 1.5 | 8.2 | 0.89 | 988.7 | 0.77 | 0 | ||||||
| AmCent Large Co Val Inv (ALVIX) | Large Value | Growth | 2.5 | -20.5 | -25.3 | -1.4 | 5.1 | 0.83 | 1,014.00 | 0.9 | 7.28 | ||||||
| Vanguard SmCp Vl Idx (VISVX)* | Small Value | Small Co | 2.5 | -8.7 | -14.9 | 0.5 | 9 | 0.22 | 3,274.90 | 1.08 | 0.48 | ||||||
| Target Large Cap Value (TALVX) | Large Value | Grth & Inc | 2.5 | -21.7 | -26.3 | -2.2 | 6.2 | 0.69 | 216.5 | 0.93 | 1.46 | ||||||
| T. Rowe Price Eq Inc (PRFDX) | Large Value | Equity Inc | 2.4 | -17.5 | -20.1 | 1.1 | 6.6 | 0.67 | 16,335.30 | 0.86 | 4.55 | ||||||
| USAA Income Stock (USISX) | Large Value | Equity Inc | 2.3 | -18.9 | -24.2 | -2 | 5 | 0.82 | 1,612.50 | 0.9 | 0 | ||||||
| Yacktman (YACKX) | Large Value | Growth | 2.3 | -9.3 | -9.3 | 2.9 | 6.2 | 0.95 | 286.5 | 0.75 | 0 | ||||||
| Fidelity Equity-Inc (FEQIX) | Large Value | Equity Inc | 2.3 | -23.8 | -28.5 | -1.6 | 4.5 | 0.66 | 23,444.60 | 1 | 5.9 | ||||||
| AmCent Value Inv (TWVLX) | Large Value | Grth & Inc | 2.2 | -11.8 | -20 | 1 | 6.2 | 1 | 1,438.00 | 0.85 | 7.81 | ||||||
| T. Rowe Price Eq Inc Adv (PAFDX) | Large Value | Equity Inc | 2.2 | -17.6 | -20.3 | 0.9 | 6.4 | 0.88 | 2,087.50 | 0.86 | 4.55 | ||||||
| Vanguard Selected Value (VASVX) | Mid-Cap Value | Growth | 2.2 | -19.9 | -23 | -1.1 | 7.9 | 0.4 | 3,074.40 | 0.95 | 9.42 | ||||||
| Vanguard Windsor (VWNDX) | Large Value | Grth & Inc | 2.1 | -25.8 | -31.6 | -4.1 | 3.1 | 0.3 | 8,715.50 | 1.08 | 18.83 | ||||||
| Vanguard Div Growth (VDIGX) | Large Value | Grth & Inc | 2.1 | -10.2 | -11.7 | 5.4 | 8.5 | 0.32 | 1,688.10 | 0.73 | 8.15 | ||||||
| T. Rowe Price Value (TRVLX) | Large Value | Grth & Inc | 2 | -17.7 | -22.6 | 0.9 | 6.9 | 0.84 | 6,316.50 | 0.96 | 7.66 | ||||||
| Exchange-Traded Funds | |||||||||||||||||
| PowerShares HY Div Achiev (PEY) | Mid-Cap Value | Grth & Inc | 5.7 | -14 | -21.4 | -6.1 | na | 0.6 | 171.5 | 1.44 | 0 | ||||||
| iShares DJ Sel Dividend (DVY) | Large Value | Equity Inc | 4.7 | -14.5 | -19.7 | -1.5 | na | 0.4 | 4,821.10 | 0.99 | 0.3 | ||||||
| iShares MstarLargeValue (JKF) | Large Value | Growth | 4 | -21.7 | -27 | -0.6 | na | 0.25 | 209.1 | 0.96 | 0 | ||||||
| PowerShares Dyn Sm Val (PWY) | Small Value | Growth | 3.8 | -10.7 | -18.1 | -1.5 | na | 0.63 | 97.4 | 1.11 | 0 | ||||||
| Vanguard Value ETF (VTV) | Large Value | Grth & Inc | 3.6 | -19.2 | -24.3 | 0.1 | na | 0.1 | 2,179.20 | 0.91 | 0.42 | ||||||
| SPDR DJ Wilshire Lg Val (ELV) | Large Value | Growth | 3.6 | -19.6 | -24 | 0.3 | 5.9 | 0.2 | 103.8 | 0.91 | 0.2 | ||||||
| iShares S&P 500 Value (IVE) | Large Value | Growth | 3.2 | -19.8 | -24.4 | 0.1 | 6.5 | 0.18 | 3,461.10 | 0.93 | 0.12 | ||||||
| First Trust Value Line Dv (FVD) | Large Value | Equity Inc | 3.2 | -8.4 | -13.9 | 8.3 | 8.8 | 0.7 | 129 | 0.94 | 12.15 | ||||||
| iShares Rus 1000 Value (IWD) | Large Value | Growth | 3 | -18.7 | -23.6 | -0.1 | 6.9 | 0.2 | 7,996.40 | 0.9 | 0.23 | ||||||
| iShares NYSE 100 Index (NY) | Large Value | Equity Inc | 2.9 | -18.2 | -21.9 | 0.5 | na | 0.2 | 84.8 | 0.82 | 0 | ||||||
| iShares Rus 3000 Value (IWW) | Large Value | Growth | 2.9 | -17.7 | -22.8 | 0 | 7 | 0.25 | 456.9 | 0.91 | 0.29 | ||||||
| iShares MstarMidValue (JKI) | Mid-Cap Value | Growth | 2.9 | -15.5 | -21.7 | -1.7 | na | 0.3 | 107.8 | 0.98 | 0 | ||||||
| SPDR DJ Wilshire Sm Val (DSV) | Small Value | Small Co | 2.8 | -11.3 | -16.8 | 1.1 | 8.3 | 0.25 | 92 | 1.05 | 0.42 | ||||||
| DIAMONDS Trust (DIA) | Large Value | Growth | 2.8 | -17 | -20.3 | 3 | 5.3 | 0.14 | 9,235.70 | 0.88 | 0 | ||||||
| Vanguard Sm Cp Val ETF (VBR) | Small Value | Small Co | 2.6 | -8.1 | -14.1 | 0.7 | na | 0.11 | 979.5 | 1.07 | 0.48 | ||||||
| iShares MstarSmallValue (JKL) | Small Value | Small Co | 2.6 | -7.5 | -12.3 | 0.6 | na | 0.3 | 103.9 | 1.12 | 0 | ||||||
| PowerShares Dyn Lg Val (PWV) | Large Value | Growth | 2.5 | -15.7 | -17 | 3.7 | na | 0.63 | 249.8 | 0.88 | 0 | ||||||
| iShares Rus Midcap Vl (IWS) | Mid-Cap Value | Small Co | 2.4 | -15.4 | -20.5 | 0.4 | 9.8 | 0.25 | 2,648.40 | 0.98 | 0.79 | ||||||
| iShares S&P 400 Value (IJJ) | Mid-Cap Value | Small Co | 2 | -12.4 | -16.7 | 1.2 | 9.5 | 0.25 | 1,861.40 | 1.03 | 0 | ||||||
|
* index funds, which can serve as benchmarks Source: Morningstar Principia. Data as of September 30, 2008. |
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