|
Top Stock Funds Ranked by Risk-Adjusted Returns Fourth Quarter 2011 |
One way to produce an easily understood marriage of risk and return for funds is to adjust the fund return for risk. Funds with high returns that have above-benchmark standard deviations will have their returns proportionally lowered, and funds with lower returns and below-benchmark standard deviations will have their returns adjusted upward proportionally.
The risk-adjusted fund table below lists the top funds by risk-adjusted arithmetic average returns. The benchmark used for return and risk is the Standard and Poor’s 500 index. The returns of all domestic stock funds were adjusted for risk and ranked.
The table reports the risk-adjusted average annual return—what the fund would have returned if it had the same risk as the market—and the average annual return for the three-year period that it did earn. Also reported is the fund’s standard deviation for comparison purposes and the market risk index. Benchmark statistics are reported at the bottom of the table.
| Category | Fund Name (Ticker) |
Average Annual Risk- Adjusted Return* (%) |
Risk Index (1.0 = Market Risk) |
Annual Standard Deviation* (%) |
Average Annual Return* (%) |
|
| Stk-LC | WF Adv Grth Inv (SGROX) | 25.5 |
0.98 |
18.7 |
25.1 |
|
| Stk-SC | Wasatch Ultra Grth (WAMCX) | 24.7 |
1.01 |
19.2 |
25.0 |
|
| Stk-SC | T. Rowe Price New Horiz (PRNHX) | 23.8 |
1.11 |
21.1 |
26.5 |
|
| Stk-LC | Matthew 25 (MXXVX) | 23.0 |
1.24 |
23.5 |
28.4 |
|
| Stk-MC | Weitz Hickory (WEHIX) | 22.9 |
1.04 |
19.7 |
23.8 |
|
| Stk-SC | Janus Venture T (JAVTX) | 22.5 |
1.14 |
21.6 |
25.6 |
|
| Stk-LC | USAA NASDAQ-100 Idx (USNQX) | 22.4 |
1.03 |
19.5 |
23.0 |
|
| Stk-MC | Artisan Mid Cap Inv (ARTMX) | 22.0 |
1.11 |
21.0 |
24.4 |
|
| Stk-LC | Rydex Nsdq100 Inv (RYOCX) | 22.0 |
1.02 |
19.4 |
22.4 |
|
| Stk-MC | Wasatch Heritage Grth (WAHGX) | 22.0 |
0.96 |
18.1 |
21.0 |
|
| Stk-SC | Wasatch Small Cap Grth (WAAEX) | 21.9 |
1.09 |
20.7 |
23.9 |
|
| Stk-MC | Baron Opportunity R (BIOPX) | 21.9 |
1.08 |
20.5 |
23.6 |
|
| Stk-LC | Yacktman Focused (YAFFX) | 21.8 |
1.13 |
21.5 |
24.7 |
|
| Stk-SC | Wasatch Core Grth (WGROX) | 21.8 |
1.09 |
20.7 |
23.8 |
|
| Stk-MC | Gabelli ABC AAA (GABCX) | 21.8 |
0.18 |
3.4 |
4.0 |
|
| Stk-LC | TCW Select Equities N (TGCNX) | 21.7 |
0.91 |
17.2 |
19.7 |
|
| Stk-LC | Yacktman (YACKX) | 21.5 |
1.12 |
21.3 |
24.1 |
|
| Stk-MC | T. Rowe Price Mid Gr (RPMGX) | 21.3 |
1.05 |
20.0 |
22.4 |
|
| Stk-LC | T. Rowe Price New Amer Grth (PRWAX) | 21.2 |
0.99 |
18.8 |
21.0 |
|
| Stk-LC | ProFunds Ult NASDAQ 100 Inv (UOPIX) | 21.1 |
2.10 |
39.8 |
44.0 |
|
| Stk-LC | Fidelity OTC (FOCPX) | 21.0 |
1.17 |
22.2 |
24.6 |
|
| Stk-MC | Meridian Grth (MERDX) | 20.9 |
1.04 |
19.7 |
21.7 |
|
| Stk-MC | WF Adv Discovery Inv (STDIX) | 20.5 |
1.14 |
21.7 |
23.4 |
|
| Stk-LC | Pin Oak Equity (POGSX) | 20.1 |
1.38 |
26.1 |
27.7 |
|
| Stk-MC | Nubrgr Ber Mid Cp Grth Inv (NMANX) | 20.0 |
0.94 |
17.8 |
18.8 |
|
| Stk-SC | Artisan Small Cap Inv (ARTSX) | 20.0 |
1.16 |
22.0 |
23.2 |
|
| Stk-SC | Wasatch Micro Cap Value (WAMVX) | 19.9 |
1.13 |
21.5 |
22.6 |
|
| Stk-SC | Buffalo Micro Cap (BUFOX) | 19.9 |
1.36 |
25.8 |
27.0 |
|
| Stk-MC | Janus Enterprise T (JAENX) | 19.7 |
1.06 |
20.2 |
21.0 |
|
| Stk-LC | Fidelity Grth Company (FDGRX) | 19.6 |
1.02 |
19.3 |
19.9 |
|
| Stk-MC | Vanguard Mid Cap Grth Inv (VMGRX) | 19.6 |
1.04 |
19.8 |
20.4 |
|
| Stk-MC | Nicholas (NICSX) | 19.6 |
0.99 |
18.9 |
19.4 |
|
| Stk-LC | Metro West AlphaTrak 500 (MWATX) | 19.6 |
1.17 |
22.1 |
22.8 |
|
| Stk-MC | Value Line Premier Grth (VALSX) | 19.5 |
0.98 |
18.7 |
19.2 |
|
| Stk-SC | Wasatch Small Cap Value (WMCVX) | 19.5 |
1.19 |
22.6 |
23.2 |
|
| Stk-LC | Fidelity Trend (FTRNX) | 19.4 |
1.03 |
19.6 |
20.0 |
|
| Stk-LC | Fidelity Strat Div & Inc (FSDIX) | 19.4 |
0.98 |
18.6 |
19.1 |
|
| Stk-LC | WF Adv Large Cap Grth (STRFX) | 19.4 |
0.94 |
17.8 |
18.1 |
|
| Stk-SC | LKCM Small Cap Equity Instl (LKSCX) | 19.3 |
1.18 |
22.4 |
22.8 |
|
| Stk-MC | Advance Cap I Eqty Grth Ret (ADEGX) | 19.3 |
1.09 |
20.7 |
21.0 |
|
| Stk-SC | T. Rowe Price Div Sm Gr (PRDSX) | 19.2 |
1.23 |
23.3 |
23.6 |
|
| Stk-SC | Fidelity Small Cap Discovery (FSCRX) | 19.2 |
1.39 |
26.4 |
26.6 |
|
| Stk-MC | TIAA-CREF MdCpGr Ret (TCMGX) | 19.2 |
1.12 |
21.3 |
21.5 |
|
| Stk-LC | T. Rowe Price BlChpGr (TRBCX) | 19.2 |
1.01 |
19.1 |
19.3 |
|
| Stk-MC | PRIMECAP Odyssey Agg Gr (POAGX) | 19.1 |
1.18 |
22.4 |
22.6 |
|
| Stk-MC | T. Rowe Price Div Mid Gr (PRDMX) | 19.1 |
1.13 |
21.4 |
21.5 |
|
| Stk-LC | Weitz Partners Value (WPVLX) | 19.1 |
1.04 |
19.7 |
19.8 |
|
| Stk-SC | BMO Sm-Cp Gr Y (MRSCX) | 19.0 |
1.30 |
24.7 |
24.7 |
|
| Stk-SC | Nicholas Ltd Edition I (NCLEX) | 19.0 |
1.04 |
19.6 |
19.7 |
|
| Stk-MC | Vanguard MdCp Gr Idx Inv (VMGIX) | 19.0 |
1.12 |
21.2 |
21.2 |
|
| Stk-MC | Longleaf Partners Sm-Cap (LLSCX) | 18.8 |
1.25 |
23.7 |
23.5 |
|
| Stk-LC | Sequoia (SEQUX) | 18.8 |
0.86 |
16.3 |
16.2 |
|
| Stk-SC | Kalmar Gr-Val Sm Cp (KGSCX) | 18.8 |
1.19 |
22.5 |
22.3 |
|
| Stk-MC | Westport R (WPFRX) | 18.8 |
0.97 |
18.4 |
18.2 |
|
| Stk-MC | Hennessy Focus 30 (HFTFX) | 18.8 |
0.99 |
18.8 |
18.6 |
|
| Stk-MC | Fidelity Mid-Cap Stk (FMCSX) | 18.8 |
1.20 |
22.8 |
22.6 |
|
| Stk-LC | Auxier Focus Inv (AUXFX) | 18.7 |
0.71 |
13.5 |
13.3 |
|
| Stk-LC | Schwartz Value (RCMFX) | 18.7 |
0.91 |
17.3 |
17.0 |
|
| Stk-LC | T. Rowe Price Gr Stk (PRGFX) | 18.7 |
1.00 |
19.0 |
18.7 |
|
| Stk-MC | Artisan Mid Cap Val Inv (ARTQX) | 18.6 |
1.05 |
19.9 |
19.6 |
|
| Stk-MC | First Eagle Fund of Am Y (FEAFX) | 18.6 |
0.81 |
15.4 |
15.1 |
|
| Stk-LC | Fidelity New Millennium (FMILX) | 18.6 |
1.08 |
20.5 |
20.0 |
|
| Stk-SC | Managers Special Eq Mgrs (MGSEX) | 18.5 |
1.21 |
22.9 |
22.3 |
|
| Stk-LC | White Oak Select Grth (WOGSX) | 18.5 |
1.08 |
20.4 |
19.9 |
|
| Stk-MC | Aston/Fairpointe Mid Cap N (CHTTX) | 18.5 |
1.35 |
25.5 |
24.8 |
|
| Stk-LC | Vanguard Gr Idx Inv (VIGRX) | 18.5 |
0.96 |
18.2 |
17.8 |
|
| Stk-LC | Weitz Value (WVALX) | 18.5 |
0.97 |
18.4 |
17.9 |
|
| Stk-MC | Fidelity Low-Priced Stk (FLPSX) | 18.5 |
1.04 |
19.7 |
19.2 |
|
| Stk-LC | Amana Trust Grth (AMAGX) | 18.4 |
0.81 |
15.3 |
14.9 |
|
| Stk-MC | Buffalo Mid Cap (BUFMX) | 18.4 |
1.13 |
21.5 |
20.9 |
|
| Stk-LC | Oakmark Select I (OAKLX) | 18.4 |
1.16 |
22.0 |
21.4 |
|
| Stk-LC | Longleaf Partners (LLPFX) | 18.4 |
1.16 |
21.9 |
21.2 |
|
| Stk-LC | Dreyfus Research Grth Z (DREQX) | 18.3 |
0.98 |
18.7 |
18.0 |
|
| Stk-SC | Wasatch Micro Cap (WMICX) | 18.3 |
1.16 |
22.1 |
21.2 |
|
| Stk-LC | Fidelity Nasdaq Comp Idx (FNCMX) | 18.3 |
1.08 |
20.5 |
19.7 |
|
| Stk-SC | Fidelity Sm Cp Opp (FSOPX) | 18.3 |
1.35 |
25.6 |
24.6 |
|
| Stk-SC | T. Rowe Price Sm Stk (OTCFX) | 18.2 |
1.28 |
24.2 |
23.2 |
|
| Stk-MC | FMI Common Stk (FMIMX) | 18.2 |
1.11 |
21.1 |
20.2 |
|
| Stk-MC | Nicholas II I (NCTWX) | 18.1 |
0.92 |
17.5 |
16.7 |
|
| Stk-MC | Baron Grth R (BGRFX) | 18.1 |
1.08 |
20.6 |
19.6 |
|
| Stk-MC | BMO Mid-Cap Gr Y (MRMSX) | 18.0 |
1.11 |
21.0 |
19.9 |
|
| Stk-SC | Royce Micro-Cap Invt (RYOTX) | 18.0 |
1.22 |
23.2 |
22.0 |
|
| Stk-LC | Vanguard Dividend Grth Inv (VDIGX) | 18.0 |
0.80 |
15.2 |
14.4 |
|
| Stk-MC | Vanguard Mid Cap Idx Inv (VIMSX) | 18.0 |
1.14 |
21.7 |
20.5 |
|
| Stk-LC | Vanguard Grth Equity Inv (VGEQX) | 18.0 |
0.93 |
17.7 |
16.8 |
|
| Stk-LC | Harbor Capital App Inv (HCAIX) | 17.9 |
0.94 |
17.8 |
16.8 |
|
| Stk-LC | Hennessy Total Return (HDOGX) | 17.8 |
0.80 |
15.2 |
14.3 |
|
| Stk-MC | FBR Focus Investor (FBRVX) | 17.8 |
1.17 |
22.2 |
20.9 |
|
| Stk-LC | Fidelity Fifty (FFTYX) | 17.8 |
0.98 |
18.7 |
17.5 |
|
| Stk-LC | Fidelity Blue Chip Grth (FBGRX) | 17.8 |
1.11 |
21.0 |
19.7 |
|
| Stk-LC | Janus Research T (JAMRX) | 17.8 |
1.07 |
20.4 |
19.1 |
|
| Stk-MC | Nubrgr Ber Genesis Inv (NBGNX) | 17.8 |
0.99 |
18.7 |
17.5 |
|
| Stk-LC | AmCent Grth Inv (TWCGX) | 17.8 |
0.95 |
18.1 |
16.9 |
|
| Stk-LC | PRIMECAP Odyssey Stk (POSKX) | 17.7 |
0.94 |
17.8 |
16.7 |
|
| Stk-MC | Vanguard Selected Value Inv (VASVX) | 17.7 |
1.05 |
20.0 |
18.6 |
|
| Stk-MC | Value Line Emerging Opp (VLEOX) | 17.7 |
1.02 |
19.3 |
18.0 |
|
| Stk-LC | Fidelity Contrafund (FCNTX) | 17.7 |
0.85 |
16.2 |
15.1 |
|
| Stk-MC | Madison Mosaic Mid-Cap (GTSGX) | 17.6 |
0.97 |
18.5 |
17.2 |
|
| Stk-SC | Vanguard SmCp Gr Idx Inv (VISGX) | 17.6 |
1.33 |
25.2 |
23.3 |
|
| Stk-LC | Fidelity Large Cap Stk (FLCSX) | 17.6 |
1.22 |
23.1 |
21.4 |
|
| Stk-LC | Reynolds Blue Chip Grth (RBCGX) | 17.5 |
1.09 |
20.7 |
19.1 |
|
| Stk-MC | Northern Mlt-Mgr Mid Cap (NMMCX) | 17.5 |
1.12 |
21.3 |
19.7 |
|
| Stk-MC | Westcore MIDCO Grth (WTMGX) | 17.5 |
1.25 |
23.8 |
21.8 |
|
| Stk-MC | WF Adv Opportunity Inv (SOPFX) | 17.4 |
1.10 |
20.8 |
19.1 |
|
| Stk-MC | Osterweis (OSTFX) | 17.4 |
0.71 |
13.6 |
12.5 |
|
| Stk-SC | Century SmCp Sel Inv (CSMVX) | 17.4 |
1.18 |
22.4 |
20.5 |
|
| Stk-MC | Sit Small Cap Grth (SSMGX) | 17.4 |
1.14 |
21.6 |
19.8 |
|
| Stk-LC | AmCent Ultra Inv (TWCUX) | 17.4 |
1.00 |
19.0 |
17.4 |
|
| Stk-SC | Fidelity Small Cap Grth (FCPGX) | 17.3 |
1.25 |
23.8 |
21.6 |
|
| Stk-MC | Shelton S&P Md Dir (SPMIX) | 17.2 |
1.16 |
22.0 |
19.9 |
|
| Stk-SC | WF Adv Sm Cap Val Inv (SSMVX) | 17.2 |
1.14 |
21.6 |
19.6 |
|
| Stk-MC | Northern Mid Cap Idx (NOMIX) | 17.2 |
1.17 |
22.1 |
20.0 |
|
| Stk-MC | WF Adv Enterprise Inv (SENTX) | 17.2 |
1.15 |
21.8 |
19.7 |
|
| Stk-LC | Dreyfus Appreciation (DGAGX) | 17.1 |
0.87 |
16.6 |
15.0 |
|
| Stk-SC | Skyline Special Eq (SKSEX) | 17.1 |
1.46 |
27.7 |
25.0 |
|
| Stk-LC | Wilshire Lrg Co Gr Invmt (DTLGX) | 17.1 |
0.97 |
18.5 |
16.7 |
|
| Stk-LC | AmCent Select Inv (TWCIX) | 17.1 |
0.97 |
18.5 |
16.7 |
|
| Stk-SC | WF Adv Sm/Mid Cap Val Inv (SMMVX) | 17.1 |
1.25 |
23.7 |
21.4 |
|
| Stk-MC | Dreyfus MidCap Idx (PESPX) | 17.1 |
1.17 |
22.1 |
19.9 |
|
| Stk-MC | AmCent Heritage Inv (TWHIX) | 17.1 |
1.15 |
21.9 |
19.7 |
|
| Stk-MC | Federated MdCp Idx Svc (FMDCX) | 17.1 |
1.17 |
22.2 |
19.9 |
|
| Stk-SC | Vanguard Explorer Inv (VEXPX) | 17.0 |
1.20 |
22.8 |
20.4 |
|
| Stk-SC | Baron Small Cap R (BSCFX) | 17.0 |
1.11 |
21.0 |
18.8 |
|
| Stk-LC | Westcore Grth (WTEIX) | 17.0 |
1.03 |
19.6 |
17.5 |
|
| Stk-LC | Fidelity Grth Discovery (FDSVX) | 16.9 |
1.06 |
20.2 |
18.0 |
|
| Stk-LC | Nubrgr Ber Soc Res Inv (NBSRX) | 16.9 |
0.98 |
18.6 |
16.6 |
|
| Stk-MC | AmCent Mid Cap Value Inv (ACMVX) | 16.8 |
0.96 |
18.3 |
16.2 |
|
| Stk-MC | Turner Midcap Gr Inv (TMGFX) | 16.8 |
1.26 |
23.9 |
21.1 |
|
| Stk-LC | Vanguard Morgan Gr Inv (VMRGX) | 16.8 |
1.01 |
19.1 |
16.9 |
|
| Stk-MC | Fidelity Mid Cap Grth (FSMGX) | 16.8 |
1.19 |
22.6 |
19.9 |
|
| Stk-SC | FMI Focus (FMIOX) | 16.8 |
1.30 |
24.7 |
21.8 |
|
| Stk-LC | Oakmark I (OAKMX) | 16.8 |
1.14 |
21.6 |
19.1 |
|
| Stk-MC | Needham Grth (NEEGX) | 16.7 |
1.25 |
23.7 |
20.9 |
|
| Stk-LC | Vanguard PRIMECAP Core Inv (VPCCX) | 16.7 |
1.00 |
18.9 |
16.7 |
|
| Stk-LC | Clipper (CFIMX) | 16.7 |
1.08 |
20.6 |
18.1 |
|
| Stk-MC | Fidelity Spar Ext Mkt Inv (FSEMX) | 16.7 |
1.21 |
22.9 |
20.2 |
|
| Stk-MC | Value Line (VLIFX) | 16.6 |
0.82 |
15.6 |
13.7 |
|
| Stk-LC | William Blair Grth N (WBGSX) | 16.6 |
0.99 |
18.8 |
16.4 |
|
| Stk-LC | Buffalo Grth (BUFGX) | 16.6 |
1.14 |
21.7 |
19.0 |
|
| Stk-LC | Gabelli Asset AAA (GABAX) | 16.6 |
1.07 |
20.3 |
17.8 |
|
| Stk-MC | USAA Extended Market Idx (USMIX) | 16.6 |
1.20 |
22.8 |
19.9 |
|
| Stk-LC | Hennessy Cornerstone Val (HFCVX) | 16.6 |
1.28 |
24.4 |
21.2 |
|
| Stk-MC | T. Rowe Price Mid Val (TRMCX) | 16.5 |
1.12 |
21.2 |
18.5 |
|
| Stk-LC | Fidelity Focused Stk (FTQGX) | 16.5 |
1.02 |
19.3 |
16.8 |
|
| Stk-LC | W.P. Stewart & Co Grth (WPSGX) | 16.5 |
0.92 |
17.5 |
15.2 |
|
| Stk-LC | Bridgeway Large-Cap Gr (BRLGX) | 16.5 |
0.97 |
18.5 |
16.1 |
|
| Stk-LC | Buffalo Large Cap (BUFEX) | 16.5 |
1.12 |
21.3 |
18.5 |
|
| Stk-LC | Vanguard Capital Value Inv (VCVLX) | 16.5 |
1.54 |
29.1 |
25.2 |
|
| Stk-MC | Vanguard MdCp Val Idx Inv (VMVIX) | 16.4 |
1.19 |
22.7 |
19.6 |
|
| Stk-MC | Royce Premier Invt (RYPRX) | 16.4 |
1.21 |
23.0 |
19.8 |
|
| Stk-SC | Royce Heritage Svc (RGFAX) | 16.3 |
1.35 |
25.7 |
22.1 |
|
| Stk-MC | Nubrgr Ber Regncy Inv (NBRVX) | 16.3 |
1.33 |
25.3 |
21.7 |
|
| Stk-MC | Fidelity Value Strategies (FSLSX) | 16.3 |
1.47 |
27.9 |
24.0 |
|
| Stk-LC | Gabelli Equity Inc AAA (GABEX) | 16.3 |
0.99 |
18.7 |
16.1 |
|
| Stk-SC | Aston/TAMRO Small Cap N (ATASX) | 16.3 |
1.20 |
22.8 |
19.6 |
|
| Stk-MC | Vanguard Ext Mkt Idx Inv (VEXMX) | 16.2 |
1.24 |
23.6 |
20.2 |
|
| Stk-MC | TIAA-CREF MdCpVl Ret (TCMVX) | 16.2 |
1.13 |
21.5 |
18.4 |
|
| Stk-LC | Vice Investor (VICEX) | 16.2 |
0.89 |
16.8 |
14.4 |
|
| Stk-MC | Ave Maria Catholic Values (AVEMX) | 16.2 |
1.17 |
22.1 |
18.8 |
|
| Stk-MC | T. Rowe Price Ext Mkt Idx (PEXMX) | 16.2 |
1.24 |
23.5 |
20.0 |
|
| Stk-LC | PRIMECAP Odyssey Grth (POGRX) | 16.2 |
1.09 |
20.7 |
17.6 |
|
| Stk-LC | Aston/Montag & Cald Gr N (MCGFX) | 16.2 |
0.85 |
16.0 |
13.7 |
|
| Stk-MC | Royce Value Svc (RYVFX) | 16.1 |
1.24 |
23.5 |
19.9 |
|
| Stk-SC | Royce Special Equity Invt (RYSEX) | 16.1 |
1.00 |
18.9 |
16.1 |
|
| Stk-LC | T. Rowe Price Spect Grth (PRSGX) | 16.1 |
1.09 |
20.7 |
17.5 |
|
| Stk-MC | Sit Mid Cap Grth (NBNGX) | 16.1 |
1.14 |
21.6 |
18.2 |
|
| Stk-SC | Dreyfus Opport Small Cap (DSCVX) | 16.1 |
1.57 |
29.9 |
25.2 |
|
| Stk-LC | Nubrgr Ber Guard Inv (NGUAX) | 16.0 |
0.97 |
18.3 |
15.5 |
|
| Stk-LC | ING Corporate Leaders B (LEXCX) | 16.0 |
0.99 |
18.8 |
15.8 |
|
| Stk-MC | FAM Equity-Income Inv (FAMEX) | 16.0 |
0.99 |
18.8 |
15.8 |
|
| Stk-LC | Amana Trust Inc (AMANX) | 16.0 |
0.79 |
15.1 |
12.7 |
|
| Stk-LC | Government Street Equity (GVEQX) | 16.0 |
1.02 |
19.3 |
16.2 |
|
| Stk-MC | Ariel Appreciation (CAAPX) | 15.9 |
1.49 |
28.3 |
23.6 |
|
| Stk-SC | Northern Small Cap Core (NSGRX) | 15.8 |
1.19 |
22.6 |
18.8 |
|
| Stk-LC | T. Rowe Price Div Grth (PRDGX) | 15.8 |
0.92 |
17.5 |
14.6 |
|
| Stk-SC | Royce Low Priced Stk Svc (RYLPX) | 15.8 |
1.36 |
25.9 |
21.5 |
|
| Stk-LC | Torray (TORYX) | 15.8 |
0.90 |
17.2 |
14.3 |
|
| Stk-MC | Delafield (DEFIX) | 15.8 |
1.51 |
28.7 |
23.8 |
|
| Stk-LC | T. Rowe Price Grth & Inc (PRGIX) | 15.7 |
0.94 |
17.8 |
14.8 |
|
| Stk-LC | Schwab Tot Stk Mkt Idx (SWTSX) | 15.7 |
1.02 |
19.3 |
16.0 |
|
| Stk-LC | Bridges Investment (BRGIX) | 15.7 |
0.99 |
18.7 |
15.5 |
|
| Stk-SC | Fidelity Stk Selector Small Cap (FDSCX) | 15.6 |
1.38 |
26.1 |
21.5 |
|
| Stk-LC | Vanguard Div Apprec Inv (VDAIX) | 15.6 |
0.87 |
16.6 |
13.7 |
|
| Stk-LC | GAMCO Grth AAA (GABGX) | 15.6 |
1.05 |
20.0 |
16.4 |
|
| Stk-SC | RBC Small Cap Core S (TEESX) | 15.6 |
1.42 |
27.0 |
22.2 |
|
| Stk-LC | Northern Mlt-Mgr Lg Cap (NMMLX) | 15.6 |
0.96 |
18.2 |
15.0 |
|
| Stk-MC | WF Adv Spec Mid Cap Val Inv (SMCDX) | 15.6 |
1.11 |
21.0 |
17.3 |
|
| Stk-SC | Oberweis Emerging Grth (OBEGX) | 15.6 |
1.36 |
25.8 |
21.1 |
|
| Stk-MC | Fidelity Grth Str (FDEGX) | 15.5 |
1.17 |
22.2 |
18.1 |
|
| Stk-LC | INTECH U.S. Core T (JRMSX) | 15.5 |
0.99 |
18.8 |
15.4 |
|
| Stk-LC | Fidelity Spar Tot Mkt Inv (FSTMX) | 15.5 |
1.03 |
19.5 |
16.0 |
|
| Stk-LC | Vanguard Divers Eq Inv (VDEQX) | 15.5 |
1.06 |
20.2 |
16.4 |
|
| Stk-LC | Fidelity Dividend Grth (FDGFX) | 15.5 |
1.31 |
24.9 |
20.3 |
|
| Stk-LC | BMO Large-Cap Gr Y (MASTX) | 15.5 |
1.02 |
19.3 |
15.7 |
|
| Stk-LC | Vanguard Tot Stk Idx Inv (VTSMX) | 15.4 |
1.03 |
19.6 |
16.0 |
|
| Stk-LC | Parnassus Equity Inc Inv (PRBLX) | 15.4 |
0.89 |
16.8 |
13.7 |
|
| Stk-LC | Vanguard Equity-Inc Inv (VEIPX) | 15.4 |
0.97 |
18.4 |
15.0 |
|
| Stk-SC | Gabelli Sm Cp Grth AAA (GABSX) | 15.4 |
1.13 |
21.4 |
17.4 |
|
| Stk-LC | Davenport Core (DAVPX) | 15.4 |
0.92 |
17.4 |
14.2 |
|
| Stk-SC | Perritt Micro Cap Opport (PRCGX) | 15.4 |
1.33 |
25.3 |
20.5 |
|
| Stk-SC | Vanguard SmCp Idx Inv (NAESX) | 15.4 |
1.35 |
25.6 |
20.8 |
|
| Stk-SC | Perkins Sm Cap Val T (JSCVX) | 15.4 |
1.10 |
20.9 |
16.9 |
|
| Stk-MC | Fidelity Mid Cap Value (FSMVX) | 15.4 |
1.23 |
23.4 |
19.0 |
|
| Stk-MC | Fidelity Leverage Co Stk (FLVCX) | 15.3 |
1.52 |
28.9 |
23.3 |
|
| Stk-SC | Royce Opportunity Invt (RYPNX) | 15.3 |
1.74 |
33.0 |
26.5 |
|
| Stk-LC | Schwab 1000 Idx (SNXFX) | 15.3 |
1.00 |
19.1 |
15.4 |
|
| Stk-SC | Royce Total Return Invt (RYTRX) | 15.3 |
1.07 |
20.3 |
16.3 |
|
| Stk-LC | Copley (COPLX) | 15.3 |
0.49 |
9.3 |
7.6 |
|
| Stk-SC | Turner Small Cap Grth (TSCEX) | 15.3 |
1.35 |
25.5 |
20.5 |
|
| Stk-MC | Vanguard Strategic Eq Inv (VSEQX) | 15.3 |
1.24 |
23.4 |
18.8 |
|
| Stk-MC | Westcore Select (WTSLX) | 15.3 |
1.28 |
24.3 |
19.6 |
|
| Stk-LC | TIAA-CREF Gr&Inc Ret (TIIRX) | 15.3 |
0.95 |
18.0 |
14.5 |
|
| Stk-LC | Fidelity Capital Apprec (FDCAX) | 15.2 |
1.14 |
21.7 |
17.4 |
|
| Stk-LC | Vanguard Lg Cp Idx Inv (VLACX) | 15.2 |
1.00 |
19.0 |
15.2 |
|
| Stk-LC | Vanguard US Gr Inv (VWUSX) | 15.2 |
1.00 |
19.0 |
15.2 |
|
| Stk-MC | Perkins Mid Cap Value T (JMCVX) | 15.2 |
0.93 |
17.7 |
14.2 |
|
| Stk-SC | Heartland Value (HRTVX) | 15.2 |
1.27 |
24.0 |
19.2 |
|
| Stk-LC | T. Rowe Price Tot Eq Mkt (POMIX) | 15.2 |
1.04 |
19.7 |
15.7 |
|
| Stk-MC | Baron Asset R (BARAX) | 15.1 |
1.12 |
21.3 |
16.9 |
|
| Stk-LC | T. Rowe Price Cap Opport (PRCOX) | 15.1 |
1.00 |
18.9 |
15.0 |
|
| Stk-LC | Madison Mosaic Investors (MINVX) | 15.0 |
0.98 |
18.6 |
14.8 |
|
| Stk-LC | Shelton S&P 500 Dir (SPFIX) | 15.0 |
0.99 |
18.8 |
14.9 |
|
| Stk-SC | Schwab Small Cap Index (SWSSX) | 15.0 |
1.39 |
26.3 |
20.8 |
|
| Stk-LC | Dreyfus Basic S&P 500 Idx (DSPIX) | 15.0 |
1.00 |
19.0 |
15.0 |
|
| Stk-LC | Vanguard FTSE Soc Idx Inv (VFTSX) | 15.0 |
1.10 |
20.8 |
16.4 |
|
| Stk-SC | Schroder US Opport Inv (SCUIX) | 15.0 |
1.09 |
20.7 |
16.3 |
|
| Stk-SC | Managers Frontier SmCp Gr Svc (MSSCX) | 15.0 |
1.21 |
23.0 |
18.1 |
|
| Stk-LC | Fidelity Spartan 500 Index Inv (FUSEX) | 15.0 |
1.00 |
19.0 |
15.0 |
|
| Stk-LC | Schwab S&P 500 (SWPPX) | 14.9 |
1.00 |
18.9 |
14.9 |
|
| Stk-LC | T. Rowe Price Value (TRVLX) | 14.9 |
1.16 |
22.0 |
17.3 |
|
| Stk-LC | Marsico Grth (MGRIX) | 14.9 |
1.09 |
20.8 |
16.3 |
|
| Stk-LC | Tocqueville (TOCQX) | 14.9 |
1.02 |
19.4 |
15.2 |
|
| Stk-LC | Vanguard Cap Opp Inv (VHCOX) | 14.9 |
1.14 |
21.7 |
17.0 |
|
| Stk-MC | Rainier Sm/Mid Cap (RIMSX) | 14.9 |
1.20 |
22.8 |
17.9 |
|
| Stk-SC | Royce PA Mutual Invt (PENNX) | 14.9 |
1.28 |
24.2 |
19.0 |
|
| Stk-LC | Vanguard PRIMECAP Inv (VPMCX) | 14.9 |
1.02 |
19.3 |
15.1 |
|
| Stk-LC | FMI Large Cap (FMIHX) | 14.9 |
0.98 |
18.5 |
14.5 |
|
| Stk-LC | Vanguard 500 Idx Inv (VFINX) | 14.9 |
1.00 |
19.0 |
14.9 |
|
| Stk-SC | USAA Small Cap Stk (USCAX) | 14.9 |
1.24 |
23.5 |
18.4 |
|
| Stk-SC | AmCent Sm Cap Val Inv (ASVIX) | 14.9 |
1.26 |
24.0 |
18.7 |
|
| Stk-LC | Parnassus (PARNX) | 14.8 |
1.32 |
25.1 |
19.6 |
|
| Stk-SC | Fidelity Small Cap Value (FCPVX) | 14.8 |
1.35 |
25.6 |
19.9 |
|
| Stk-LC | Northern Large Cap Grth (NOEQX) | 14.8 |
0.99 |
18.8 |
14.6 |
|
| Stk-LC | Fidelity Exp & Multinatl (FEXPX) | 14.8 |
1.00 |
19.0 |
14.8 |
|
| Stk-LC | Northern Stk Idx (NOSIX) | 14.8 |
1.00 |
19.0 |
14.8 |
|
| Stk-LC | T. Rowe Price Eq Idx 500 (PREIX) | 14.8 |
1.00 |
19.0 |
14.8 |
|
| Stk-LC | USAA S&P 500 Idx Member (USSPX) | 14.7 |
1.00 |
19.0 |
14.8 |
|
| Stk-MC | Heartland Select Value (HRSVX) | 14.7 |
1.11 |
21.0 |
16.3 |
|
| Stk-SC | Parnassus Small-Cap (PARSX) | 14.7 |
1.45 |
27.4 |
21.2 |
|
| Stk-LC | Fidelity Large Cap Grth (FSLGX) | 14.7 |
1.00 |
19.0 |
14.8 |
|
| Stk-LC | USAA Grth (USAAX) | 14.7 |
0.97 |
18.4 |
14.3 |
|
| Stk-SC | Robeco WPG Sm/Micro Cp Val (WPGTX) | 14.7 |
1.20 |
22.8 |
17.6 |
|
| Stk-MC | Al Frank Inv (VALUX) | 14.7 |
1.12 |
21.3 |
16.4 |
|
| Stk-LC | TCW Dividend Focused N (TGIGX) | 14.7 |
1.16 |
21.9 |
16.9 |
|
| Stk-LC | Dreyfus S&P 500 Idx (PEOPX) | 14.6 |
1.00 |
19.0 |
14.6 |
|
| Stk-LC | Fidelity Mega Cap Stk (FGRTX) | 14.6 |
1.07 |
20.4 |
15.7 |
|
| Stk-SC | Loomis Sayles SmCp Val Ret (LSCRX) | 14.6 |
1.22 |
23.1 |
17.8 |
|
| Stk-LC | AmCent Equity Inc Inv (TWEIX) | 14.6 |
0.68 |
12.9 |
10.0 |
|
| Stk-LC | AmCent Equity Idx Inv (ACIVX) | 14.6 |
1.00 |
19.0 |
14.6 |
|
| Stk-LC | Jensen Quality Grth J (JENSX) | 14.6 |
0.91 |
17.3 |
13.3 |
|
| Stk-SC | Tocqueville Opportunity (TOPPX) | 14.6 |
1.26 |
23.8 |
18.2 |
|
| Stk-LC | Marsico Focus (MFOCX) | 14.6 |
1.07 |
20.4 |
15.6 |
|
| Stk-LC | Northern Large Cap Equity (NOGEX) | 14.5 |
1.04 |
19.7 |
15.1 |
|
| Stk-LC | USAA Grth & Inc (USGRX) | 14.5 |
1.06 |
20.2 |
15.5 |
|
| Stk-LC | Fidelity Lg Core Enhcd Idx (FLCEX) | 14.5 |
0.97 |
18.4 |
14.0 |
|
| Stk-SC | Artisan Small Cap Value Inv (ARTVX) | 14.5 |
1.28 |
24.2 |
18.5 |
|
| Stk-LC | Vanguard Hi Div Yld Idx Inv (VHDYX) | 14.5 |
1.04 |
19.7 |
15.0 |
|
| Stk-MC | BMO Mid-Cap Val Y (MRVEX) | 14.5 |
1.19 |
22.5 |
17.2 |
|
| Stk-SC | HighMark Cognitive Val M (HCLMX) | 14.4 |
1.21 |
23.0 |
17.5 |
|
| Stk-SC | Managers Micro-Cap Svc (MMCFX) | 14.4 |
1.31 |
24.8 |
18.8 |
|
| Stk-SC | T. Rowe Price Sm Val (PRSVX) | 14.4 |
1.25 |
23.8 |
18.0 |
|
| Stk-LC | Janus Grth & Inc T (JAGIX) | 14.4 |
1.05 |
20.0 |
15.1 |
|
| Stk-LC | Janus T (JANSX) | 14.4 |
0.96 |
18.2 |
13.8 |
|
| Stk-MC | Ariel (ARGFX) | 14.4 |
1.79 |
33.9 |
25.6 |
|
| Stk-LC | COUNTRY Grth Y (CTYGX) | 14.3 |
0.99 |
18.7 |
14.2 |
|
| Stk-SC | Vanguard Tax-Mgd SmCap Adm (VTMSX) | 14.3 |
1.32 |
25.0 |
18.8 |
|
| Stk-LC | USAA Value (UVALX) | 14.3 |
1.12 |
21.3 |
16.1 |
|
| Stk-LC | WF Adv Capital Grth Inv (SLGIX) | 14.3 |
1.06 |
20.0 |
15.1 |
|
| Stk-LC | Ameristock (AMSTX) | 14.3 |
0.97 |
18.5 |
13.9 |
|
| Stk-LC | Sit Large Cap Grth (SNIGX) | 14.3 |
0.91 |
17.2 |
13.0 |
|
| Stk-LC | Dreyfus Grth & Inc (DGRIX) | 14.2 |
1.05 |
19.9 |
14.9 |
|
| Stk-MC | Fidelity Value (FDVLX) | 14.2 |
1.41 |
26.8 |
20.0 |
|
| Stk-SC | Berwyn (BERWX) | 14.2 |
1.44 |
27.4 |
20.4 |
|
| Stk-SC | Fidelity Small Cap Stk (FSLCX) | 14.2 |
1.53 |
29.0 |
21.6 |
|
| Stk-SC | Dreyfus Sm Cap Stk Indx (DISSX) | 14.1 |
1.32 |
25.0 |
18.6 |
|
| Stk-MC | Baron Partners R (BPTRX) | 14.1 |
1.31 |
24.9 |
18.5 |
|
| Stk-LC | Manning & Napier Equity (EXEYX) | 14.1 |
1.11 |
21.0 |
15.6 |
|
| Stk-LC | USAA Aggressive Grth (USAUX) | 14.1 |
1.06 |
20.1 |
14.9 |
|
| Stk-SC | Vanguard Small Cap Equity Inv (VSTCX) | 14.1 |
1.33 |
25.3 |
18.7 |
|
| Stk-SC | American Beacon SmCap Val Inv (AVPAX) | 14.0 |
1.41 |
26.7 |
19.7 |
|
| Stk-SC | Heartland Value Plus (HRVIX) | 14.0 |
1.21 |
22.9 |
16.9 |
|
| Stk-LC | Nubrgr Ber Part Inv (NPRTX) | 14.0 |
1.35 |
25.6 |
18.8 |
|
| Stk-LC | Vanguard Gr & Inc Inv (VQNPX) | 14.0 |
1.00 |
18.9 |
13.9 |
|
| Stk-LC | AmCent Equity Grth Inv (BEQGX) | 13.9 |
0.99 |
18.8 |
13.8 |
|
| Stk-MC | FAM Value Inv (FAMVX) | 13.9 |
0.96 |
18.3 |
13.4 |
|
| Stk-SC | RBC Microcap Value S (TMVSX) | 13.9 |
1.31 |
24.8 |
18.1 |
|
| Stk-LC | Cambiar Opportunity Inv (CAMOX) | 13.9 |
1.23 |
23.3 |
17.0 |
|
| Stk-LC | New Century Capital (NCCPX) | 13.8 |
0.97 |
18.4 |
13.4 |
|
| Stk-LC | Payden US Grth Ldrs (PUGLX) | 13.8 |
0.91 |
17.2 |
12.5 |
|
| Stk-SC | Northern Mlt-Mgr Sm Cap (NMMSX) | 13.8 |
1.26 |
23.9 |
17.3 |
|
| Stk-SC | Oberweis Micro-Cap (OBMCX) | 13.7 |
1.42 |
27.0 |
19.4 |
|
| Stk-MC | TCW Value Opportunities N (TGVNX) | 13.7 |
1.19 |
22.5 |
16.2 |
|
| Stk-LC | Fidelity Stk Selector All Cap (FDSSX) | 13.7 |
1.07 |
20.3 |
14.6 |
|
| Stk-LC | Vanguard Windsor II Inv (VWNFX) | 13.7 |
1.05 |
19.9 |
14.3 |
|
| Stk-LC | Rydex Nova Inv (RYNVX) | 13.6 |
1.51 |
28.6 |
20.5 |
|
| Stk-SC | Royce Value Plus Svc (RYVPX) | 13.6 |
1.23 |
23.4 |
16.8 |
|
| Stk-LC | Monetta (MONTX) | 13.6 |
1.37 |
26.0 |
18.6 |
|
| Stk-LC | Fidelity Series 100 Idx (FOHIX) | 13.6 |
0.97 |
18.4 |
13.2 |
|
| Stk-LC | New Covenant Grth (NCGFX) | 13.6 |
0.98 |
18.6 |
13.3 |
|
| Stk-SC | Buffalo Small Cap (BUFSX) | 13.6 |
1.25 |
23.7 |
16.9 |
|
| Stk-SC | Fidelity Sm Cp Enhanced Idx (FCPEX) | 13.6 |
1.29 |
24.4 |
17.4 |
|
| Stk-SC | AmCent New Opp Inv (TWNOX) | 13.6 |
1.34 |
25.4 |
18.1 |
|
| Stk-LC | Vanguard Windsor Inv (VWNDX) | 13.5 |
1.15 |
21.9 |
15.6 |
|
| Stk-LC | Thompson Plumb Grth (THPGX) | 13.5 |
1.18 |
22.5 |
16.0 |
|
| Stk-LC | Mairs & Power Grth Inv (MPGFX) | 13.4 |
1.07 |
20.4 |
14.4 |
|
| Stk-LC | Henssler Equity Inv (HEQFX) | 13.4 |
0.96 |
18.2 |
12.8 |
|
| Stk-SC | TIAA-CREF SmCpEq Ret (TCSEX) | 13.4 |
1.32 |
25.1 |
17.6 |
|
| Stk-LC | Homestead Value (HOVLX) | 13.3 |
1.12 |
21.3 |
14.9 |
|
| Stk-MC | CRM Mid Cap Value Inv (CRMMX) | 13.3 |
1.01 |
19.2 |
13.4 |
|
| Stk-LC | Fidelity (FFIDX) | 13.2 |
1.03 |
19.5 |
13.6 |
|
| Stk-LC | Nubrgr Ber Focus Inv (NBSSX) | 13.2 |
1.00 |
19.0 |
13.2 |
|
| Stk-SC | Northern Small Cap Idx (NSIDX) | 13.2 |
1.33 |
25.3 |
17.5 |
|
| Stk-LC | Dreyfus (DREVX) | 13.2 |
1.04 |
19.7 |
13.7 |
|
| Stk-SC | Vanguard SmCp Val Idx Inv (VISVX) | 13.1 |
1.39 |
26.5 |
18.2 |
|
| Stk-LC | Fidelity Grth & Inc (FGRIX) | 13.1 |
1.06 |
20.2 |
13.9 |
|
| Stk-LC | Fidelity Independence (FDFFX) | 13.0 |
1.32 |
25.0 |
17.2 |
|
| Stk-LC | ASTON/Cornerstone LC Val N (RVALX) | 12.9 |
0.96 |
18.2 |
12.4 |
|
| Stk-SC | Stratton Small-Cap Value (STSCX) | 12.8 |
1.17 |
22.2 |
15.0 |
|
| Stk-LC | T. Rowe Price Eq Inc (PRFDX) | 12.8 |
1.12 |
21.3 |
14.4 |
|
| Stk-LC | Elite Grth & Inc (ELGIX) | 12.8 |
1.37 |
26.1 |
17.5 |
|
| Stk-SC | Nubrgr Ber Sm Cap Grth Inv (NBMIX) | 12.7 |
1.20 |
22.7 |
15.2 |
|
| Stk-LC | AmCent Value Inv (TWVLX) | 12.6 |
0.95 |
18.0 |
12.0 |
|
| Stk-SC | Laudus SmCp MktMasters Inv (SWOSX) | 12.6 |
1.21 |
23.0 |
15.2 |
|
| Stk-LC | ICON Equity Inc I (IOEIX) | 12.6 |
0.99 |
18.8 |
12.5 |
|
| Stk-LC | Northeast Investors Grth (NTHFX) | 12.5 |
1.02 |
19.3 |
12.7 |
|
| Stk-LC | AmCent Inc & Grth Inv (BIGRX) | 12.5 |
1.02 |
19.3 |
12.7 |
|
| Stk-LC | TIAA-CREF LgCpVl Ret (TCLCX) | 12.5 |
1.19 |
22.6 |
14.9 |
|
| Stk-LC | Selected American S (SLASX) | 12.4 |
1.11 |
21.1 |
13.8 |
|
| Stk-LC | Janus Twenty T (JAVLX) | 12.4 |
1.09 |
20.7 |
13.6 |
|
| Stk-LC | Schwab MarketTrack All Eq Inv (SWEGX) | 12.4 |
1.14 |
21.7 |
14.2 |
|
| Stk-LC | Fidelity Value Discovery (FVDFX) | 12.4 |
1.19 |
22.7 |
14.8 |
|
| Stk-LC | ProFunds UltraBull Inv (ULPIX) | 12.4 |
2.02 |
38.3 |
24.8 |
|
| Stk-MC | US Glb Inv Holmes Gr (ACBGX) | 12.4 |
1.05 |
19.9 |
13.0 |
|
| Stk-LC | American Beacon LgCap Val Inv (AAGPX) | 12.3 |
1.11 |
21.1 |
13.7 |
|
| Stk-MC | Meridian Value (MVALX) | 12.3 |
1.08 |
20.5 |
13.3 |
|
| Stk-LC | Baron Fifth Ave Gr R (BFTHX) | 12.3 |
1.11 |
21.1 |
13.7 |
|
| Stk-LC | Schwab Core Equity Inv (SWANX) | 12.3 |
0.97 |
18.5 |
12.0 |
|
| Stk-LC | Rainier Large Cap Equity (RIMEX) | 12.3 |
0.99 |
18.7 |
12.1 |
|
| Stk-SC | Bridgeway Small-Cap Val (BRSVX) | 12.2 |
1.38 |
26.2 |
16.8 |
|
| Stk-LC | Value Line Larger Co (VALLX) | 12.2 |
0.91 |
17.3 |
11.2 |
|
| Stk-SC | RBC Enterprise S (TETSX) | 12.2 |
1.39 |
26.4 |
16.9 |
|
| Stk-LC | USAA Inc Stk (USISX) | 12.2 |
1.01 |
19.1 |
12.2 |
|
| Stk-LC | Dreyfus Disciplined Stk (DDSTX) | 12.1 |
1.06 |
20.1 |
12.8 |
|
| Stk-LC | Dodge & Cox Stock (DODGX) | 12.1 |
1.20 |
22.7 |
14.5 |
|
| Stk-MC | AmCent Vista Inv (TWCVX) | 12.0 |
1.09 |
20.6 |
13.1 |
|
| Stk-LC | Fidelity Equity-Inc (FEQIX) | 12.0 |
1.19 |
22.6 |
14.3 |
|
| Stk-SC | Dreman Cont Sm Cp Val R (DRSVX) | 12.0 |
1.27 |
24.0 |
15.1 |
|
| Stk-LC | Vanguard Val Idx Inv (VIVAX) | 11.9 |
1.08 |
20.5 |
12.8 |
|
| Stk-SC | Northern Small Cap Value (NOSGX) | 11.8 |
1.33 |
25.3 |
15.7 |
|
| Stk-SC | < g ?U E @ @ X&k P 6A5brPb v align="right">11.71.65 |
31.4 |
19.3 |
|||
| Stk-LC | Fidelity Magellan (FMAGX) | 11.7 |
1.18 |
22.4 |
13.8 |
|
| Stk-SC | Bridgeway Ul-Sm Co Mkt (BRSIX) | 11.7 |
1.34 |
25.4 |
15.6 |
|
| Stk-LC | Chesapeake Core Grth (CHCGX) | 11.6 |
1.07 |
20.4 |
12.5 |
|
| Stk-SC | CRM Small Cap Value Inv (CRMSX) | 11.6 |
1.31 |
24.8 |
15.1 |
|
| Stk-LC | Wilshire Lrg Co Val Invmt (DTLVX) | 11.6 |
1.21 |
23.0 |
14.0 |
|
| Stk-LC | Vanguard US Value Inv (VUVLX) | 11.5 |
1.05 |
20.0 |
12.1 |
|
| Stk-LC | Wasatch Large Cap Value (FMIEX) | 11.5 |
0.97 |
18.4 |
11.2 |
|
| Stk-LC | Muhlenkamp (MUHLX) | 11.3 |
0.98 |
18.7 |
11.2 |
|
| Stk-SC | Scout Small Cap (UMBHX) | 23.4 |
13.9 |
|||
| Stk-LC | Fidelity Equity-Inc II (FEQTX) | 11.2 |
1.19 |
22.6 |
13.3 |
|
| Stk-LC | AmCent Capital Val Inv (ACTIX) | 11.1 |
1.05 |
19.9 |
11.6 |
|
| Stk-LC | Generation Wave Grth Inv (GWGFX) | 11.1 |
0.83 |
15.7 |
9.2 |
|
| Stk-LC | Hennessy Select Lrg Val Orig (HSVFX) | 11.1 |
1.03 |
19.5 |
11.4 |
|
| Stk-LC | Sound Shore (SSHFX) | 11.1 |
1.03 |
19.5 |
11.4 |
|
| Stk-LC | Fidelity Large Cap Val Enh Idx (FLVEX) | 11.1 |
1.05 |
19.9 |
11.6 |
|
| Stk-LC | Wright Major Blue Eq (WQCEX) | 10.9 |
1.07 |
20.3 |
11.6 |
|
| Stk-LC | Scout Stock (UMBSX) | 10.9 |
0.86 |
16.3 |
9.4 |
|
| Stk-LC | Chase Grth N (CHASX) | 10.9 |
0.83 |
15.7 |
9.0 |
|
| Stk-MC | Hodges (HDPMX) | 10.4 |
1.55 |
29.3 |
16.1 |
|
| Stk-LC | WF Adv Lg Com Va Inv (SDVIX) | 10.4 |
1.09 |
20.8 |
11.4 |
|
| Stk-SC | WF Adv Sm Cap Val Inv (SCOVX) | 10.4 |
1.35 |
25.6 |
13.9 |
|
| Stk-LC | FBP Equity & Div Plus (FBPEX) | 10.2 |
1.22 |
23.1 |
12.4 |
|
| Stk-LC | Matrix Advisors Value (MAVFX) | 10.0 |
1.29 |
24.4 |
12.8 |
|
| Stk-LC | USAA Total Return Strat (USTRX) | 9.9 |
0.58 |
10.9 |
5.8 |
|
| Stk-LC | Fidelity Disciplined Eq (FDEQX) | 9.8 |
1.03 |
19.5 |
10.1 |
|
| Stk-SC | Winslow Green Grth Inv (WGGFX) | 9.8 |
1.45 |
27.5 |
14.2 |
|
| Stk-LC | Harbor Large Cap Val Inv (HILVX) | 9.8 |
0.96 |
18.2 |
9.4 |
|
| Stk-LC | Marsico 21st Century (MXXIX) | 9.6 |
1.24 |
23.4 |
11.9 |
|
| Stk-LC | Fidelity Tx Mngd Stk (FTXMX) | 9.5 |
1.13 |
21.4 |
10.7 |
|
| Stk-LC | Northern Large Cap Value (NOLVX) | 9.4 |
1.19 |
22.6 |
11.2 |
|
| Stk-MC | Schneider Value (SCMLX) | 9.4 |
1.49 |
28.4 |
13.9 |
|
| Stk-MC | AmCent Veedot Inv (AMVIX) | 9.3 |
1.19 |
22.5 |
11.0 |
|
| Stk-LC | Fidelity Blue Chip Value (FBCVX) | 9.3 |
1.20 |
22.8 |
11.2 |
|
| Stk-MC | Bridgeway Aggr Inv 2 (BRAIX) | 9.1 |
1.22 |
23.2 |
11.0 |
|
| Stk-MC | IMS Capital Value (IMSCX) | 9.1 |
1.21 |
22.9 |
10.9 |
|
| Stk-LC | Fidelity Stock Selec Lg Cp Val (FSLVX) | 9.0 |
1.11 |
21.1 |
10.0 |
|
| Stk-LC | ICON Core Equity I (ICNIX) | 9.0 |
1.24 |
23.5 |
11.0 |
|
| Stk-LC | GAMCO Westwood Eq AAA (WESWX) | 8.8 |
1.04 |
19.7 |
9.1 |
|
| Stk-SC | Bridgeway Small-Cap Gr (BRSGX) | 8.5 |
1.35 |
25.6 |
11.4 |
|
| Stk-LC | BMO Large-Cap Val Y (MREIX) | 8.5 |
0.98 |
18.6 |
8.3 |
|
| Stk-LC | Stratton Multi Cap (STRGX) | 8.2 |
1.16 |
22.0 |
9.5 |
|
| Stk-LC | ICON Risk-Mgd Eq I (IOCIX) | 8.1 |
0.62 |
11.7 |
5.0 |
|
| Stk-SC | Forward Sm-Cp Eq Inv (FFSCX) | 7.2 |
1.21 |
23.0 |
8.8 |
|
| Stk-LC | Alpine Dynamic Dividend (ADVDX) | 7.0 |
1.15 |
21.8 |
8.0 |
|
| Stk-LC | Brandywine Blue (BLUEX) | 6.9 |
0.98 |
18.5 |
6.7 |
|
| Stk-LC | Fairholme (FAIRX) | 6.4 |
1.37 |
25.9 |
8.8 |
|
| Stk-MC | Brandywine Adv Midcap Gr (BWAFX) | 5.6 |
1.08 |
20.4 |
6.0 |
|
| Stk-LC | Leuthold Select Indust (LSLTX) | 5.2 |
1.13 |
21.5 |
5.9 |
|
| Stk-MC | Brandywine (BRWIX) | 5.0 |
1.10 |
20.9 |
5.5 |
|
| Stk-MC | Hennessy Cornerstone Gr (HFCGX) | 4.6 |
1.33 |
25.2 |
6.1 |
|
| Stk-LC | CGM Focus (CGMFX) | 1.4 |
1.42 |
27.0 |
1.9 |
|
| IDX | BarCap GNMA TR USD | 51.7 |
0.12 |
2.3 |
6.5 |
|
| IDX | BarCap Intermediate Treasury TR USD | 19.5 |
0.17 |
3.3 |
3.5 |
|
| IDX | BarCap Municipal TR USD | 34.0 |
0.24 |
4.6 |
8.4 |
|
| IDX | BarCap US Agg Bond TR USD | 43.7 |
0.15 |
2.8 |
6.6 |
|
| IDX | BarCap US Government Long TR USD | 11.5 |
0.70 |
13.2 |
8.0 |
|
| IDX | BarCap US Government TR USD | 18.0 |
0.21 |
4.1 |
4.0 |
|
| IDX | BarCap US Govt 1-3 Yr TR USD | 33.3 |
0.05 |
1.0 |
1.8 |
|
| IDX | BarCap US Govt Interm TR USD | 22.3 |
0.15 |
2.9 |
3.5 |
|
| IDX | BarCap US Treasury Long TR USD | 11.1 |
0.72 |
13.7 |
8.0 |
|
| IDX | BofAML US Corp Master TR USD | 42.1 |
0.27 |
5.2 |
11.6 |
|
| IDX | BofAML US HY C Pay TR USD | 37.4 |
0.58 |
11.1 |
21.8 |
|
| IDX | BofAML US Treasury Bill 3 Mon | 0.1 |
0.00 |
0.0 |
0.1 |
|
| IDX | DJ Industrial Average TR USD | 16.6 |
0.93 |
17.7 |
15.5 |
|
| IDX | DJ US Total Full Cap TR USD | 15.6 |
1.03 |
19.5 |
16.1 |
|
| IDX | MSCI EAFE GR USD | 8.6 |
1.20 |
22.8 |
10.3 |
|
| IDX | MSCI Europe GR USD | 8.4 |
1.36 |
25.8 |
11.4 |
|
| IDX | MSCI Far East GR USD | 5.8 |
0.90 |
17.1 |
5.3 |
|
| IDX | MSCI Pacific GR USD | 9.2 |
0.97 |
18.5 |
9.0 |
|
| IDX | MSCI World GR USD | 12.3 |
1.08 |
20.4 |
13.2 |
|
| IDX | Russell 1000 Growth TR USD | 19.2 |
0.95 |
18.0 |
18.2 |
|
| IDX | Russell 1000 TR USD | 15.5 |
1.01 |
19.2 |
15.7 |
|
| IDX | Russell 1000 Value TR USD | 11.8 |
1.11 |
21.0 |
13.1 |
|
| IDX | Russell 2000 Growth TR USD | 15.7 |
1.30 |
24.7 |
20.4 |
|
| IDX | Russell 2000 TR USD | 13.3 |
1.34 |
25.3 |
17.8 |
|
| IDX | Russell 2000 Value TR USD | 10.9 |
1.39 |
26.4 |
15.1 |
|
| IDX | Russell 2500 TR USD | 15.8 |
1.25 |
23.7 |
19.7 |
|
| IDX | Russell 3000 TR USD | 15.3 |
1.03 |
19.6 |
15.8 |
|
| IDX | S&P 500 Equal Weighted TR USD | 18.1 |
1.21 |
23.0 |
22.0 |
|
| IDX | S&P 500 Growth TR | 18.5 |
0.91 |
17.3 |
16.9 |
|
| IDX | S&P 500 PR | 12.8 |
1.00 |
19.0 |
12.8 |
|
| IDX | S&P 500 TR | 15.0 |
1.00 |
19.0 |
15.0 |
|
| IDX | S&P 500 Value TR | 11.7 |
1.13 |
21.4 |
13.2 |
|
| IDX | S&P Asia 50 TR | 16.0 |
1.26 |
23.9 |
20.2 |
|
| IDX | S&P Europe 350 TR EUR | 12.5 |
0.91 |
17.3 |
11.4 |
|
| IDX | S&P Intl 700 TR | 9.7 |
1.23 |
23.3 |
11.9 |
|
| IDX | S&P Japan 500 TR JPY | (1.9) |
0.95 |
18.0 |
(2.0) |
|
| IDX | S&P Latin America 40 TR | 16.6 |
1.51 |
28.7 |
25.1 |
|
| IDX | S&P MidCap 400 Composite | 17.2 |
1.17 |
22.2 |
20.0 |
|
| IDX | S&P MidCap 400 Growth TR | 19.9 |
1.13 |
21.4 |
22.4 |
|
| IDX | S&P MidCap 400 Value TR | 15.0 |
1.22 |
23.2 |
18.4 |
|
| IDX | S&P SmallCap 600 Growth TR | 16.4 |
1.26 |
23.9 |
20.6 |
|
| IDX | S&P SmallCap 600 TR | 14.3 |
1.32 |
25.0 |
18.8 |
|
| IDX | S&P SmallCap 600 Value TR | 12.4 |
1.39 |
26.4 |
17.2 |
|
| IDX | USTREAS Stat US T-Bill 90 Day TR | 0.1 |
0.00 |
0.0 |
0.1 |
|
| Benchmarks | ||||||
| S&P 500 | 15.0 |
1.00 |
19.0 |
15.0 |
||
| S&P MidCap 400 | 17.2 |
1.17 |
22.2 |
20.0 |
||
| S&P SmallCap 600 | 14.3 |
1.32 |
25.0 |
18.8 |
||
| *Over the past three years through December 31, 2011 | ||||||
