| Table 1. Model Mutual Fund Portfolio | |||||||||||||||
| Fund (Ticker) | Style | Market- Cap Size |
YTD Return Return |
Annual Return (%) | Fund Assets ($ Mil) |
Exp Ratio (%) |
1-Year Risk- Grade |
1-Year Risk- Adj Ret (%) |
|||||||
| 1- Year |
3- Year |
10- Year |
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| CGM Focus (CGMFX)* | Very Low Value | Giant-Cap | 15.4 | 26.5 | 29.4 | na | 2,310.9 | 1.07 | 108 | 15.0 | |||||
| Fenimore Value Fd (FAMVX) | Very Low Value | Mid-Cap | 0.1 | 3.8 | 12.1 | 11.3 | 1,061.1 | 1.18 | 44 | 3.8 | |||||
| Meridian Growth Fund (MERDX) | Very Low Value | Mid-Cap | 5.4 | 10.1 | 14.7 | 12.0 | 1,689.4 | 0.86 | 69 | 8.7 | |||||
| Meridian Value (MVALX) | Low Value | Large-Cap | 4.4 | 7.4 | 13.9 | 16.3 | 1,687.5 | 1.08 | 60 | 7.0 | |||||
| Mosaic Eq Mid-Cap (GTSGX) | Low Value | Mid-Cap | 3.4 | 5.1 | 12.4 | 10.4 | 134.3 | 1.25 | 45 | 5.3 | |||||
| Royce PA Mutual/Inv (PENNX) | Low Value | Small-Cap | 6.1 | 16.4 | 21.1 | 14.2 | 2,444.6 | 0.90 | 66 | 14.0 | |||||
| T Rowe Price Cap Apprec (PRWCX) | Low Value | Giant-Cap | 3.1 | 9.1 | 13.2 | 12.0 | 7,929.0 | 0.76 | 38 | 11.1 | |||||
| Northern Small Cap Value (NOSGX) | High Value | Small-Cap | 9.8 | 16.7 | 22.0 | 12.5 | 580.3 | 1.00 | 73 | 7.9 | |||||
| Recommended funds now closed to new investors but still recommended for those who hold them | |||||||||||||||
| FMI Common Stock (FMIMX)** | Moderate Value | Small-Cap | 4.0 | 12.9 | 15.4 | 12.5 | 451.5 | 1.21 | 57 | 12.2 | |||||
| Tamarack Microcap Value "S" (TMVSX)*** | High Value | Micro-Cap | 9.4 | 17.5 | 23.0 | 14.4 | 235.0 | 1.07 | 70 | 14.2 | |||||
| Recommended substitutes for closed funds (listed by preference) | |||||||||||||||
| Exeter Pro Blend Extended Term A (MNBAX) | Low Value | Giant-Cap | 5.3 | 10.2 | 11.7 | 9.3 | 423.8 | 1.17 | 34 | 13.7 | |||||
| Mairs & Power Growth (MPGFX) | Very Low Value | Large-Cap | 2.5 | 8.0 | 13.0 | 13.0 | 2,588.5 | 0.70 | 48 | 8.4 | |||||
| Average of recommended Funds | 5.7 | 12.0 | 16.8 | 12.6 | 1,794.7 | 1.02 | 46 | 13.6 | |||||||
| Actual fund portfolio | 6.1 | 12.1 | 16.0 | 13.1 | 1,852.4 | 1.04 | 50 | 12.6 | |||||||
| Vanguard Tot Stock Mkt Idx (VTSMX) | Low Value | Giant-Cap | 3.3 | 9.7 | 12.8 | 8.4 | 33,797.9 | 0.19 | 53 | 9.7 | |||||
|
*CGM Focus (CGMFX) replaces Royce Premier/Inv (RYPRX) during 2005 mid-year review **Closed to new investors on April 15, 2004. ***Tamarack Micro Cap Value Fund was originally recommended when it was the Babson Shadow Stock Fund (SHSTX). Since recommendation the fund has been converted into a multi-class fund. Shareholders of the fund prior to the conversion are able to purchase additional shares without a load, new shareholders must purchase a class of shares that carry a load. Since we don't recommend funds carrying loads for this portfolio, we consider it closed to new shareholders. Data as of 6/30/2006 Source: S&P Micropal, RiskGrades.com |
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