| Table 1. Model Mutual Fund Portfolio | ||||||||||
| Fund (Ticker) | Style | Market- Cap Size |
YTD Return (%) |
Annual Return (%) | Fund Assets ($ Mil) |
Exp Ratio (%) |
1-Yr Risk- Grade |
1-Yr Risk- Adj Ret (%) |
||
| 1- Yr |
3- Yr |
10- Yr |
||||||||
| American Century Eq Inc* (TWEIX) | Low Value | Giant-Cap | 19.5 | 19.5 | 11.3 | 12.3 | 4,621.20 | 0.98 | 36 | 25 |
| CGM Focus (CGMFX) | Very Low Value | Giant-Cap | 15 | 15 | 17.4 | na | 2,276.40 | 1.07 | 109 | 8.9 |
| Meridian Growth (MERDX) | Low Value | Mid-Cap | 15.8 | 15.8 | 10 | 12.7 | 1,837.20 | 0.85 | 66 | 12.8 |
| Meridian Value (MVALX) | Moderate Value | Large-Cap | 18.7 | 18.7 | 12 | 17.5 | 1,753.40 | 1.09 | 60 | 16 |
| Mosaic Eq Mid-Cap (GTSGX) | Moderate Value | Mid-Cap | 16.3 | 16.3 | 11.6 | 11.3 | 146.2 | 1.25 | 45 | 17.4 |
| Northern Small Cap Val (NOSGX) | High Value | Small-Cap | 20.3 | 20.3 | 16.8 | 12.8 | 648.7 | 1 | 72 | 7.9 |
| Royce PA Mutual/Inv (PENNX) | Moderate Value | Small-Cap | 14.8 | 14.8 | 15.8 | 14.3 | 2,867.60 | 0.9 | 66 | 12 |
| T Rowe Price Cap Apprec (PRWCX) | Moderate Value | Giant-Cap | 14.5 | 14.5 | 12.2 | 12.2 | 9,174.20 | 0.76 | 37 | 18 |
| Funds now closed to new investors but still listed for those who hold them | ||||||||||
| FMI Common Stock (FMIMX)** | High Value | Small-Cap | 17.1 | 17.1 | 15.1 | 12.6 | 485.6 | 1.21 | 57 | 15.3 |
| Tamarack Microcap Value "S" (TMVSX)*** | Very High Value | Micro-Cap | 21.7 | 21.7 | 17.4 | 14.3 | 304.3 | 1.09 | 72 | 16 |
| Substitutes for closed funds (listed by preference) | ||||||||||
| Exeter Pro Blend Ext Term A (MNBAX) | Low Value | Giant-Cap | 17.1 | 17.1 | 12.5 | 9.6 | 506.5 | 1.17 | 35 | 22.4 |
| Mairs & Power Growth (MPGFX) | Very Low Value | Large-Cap | 10.2 | 10.2 | 10.7 | 12.3 | 2,694.40 | 0.7 | 49 | 10.2 |
| Average of Funds in Model Portfolio† | 17.4 | 17.4 | 13.9 | 13.3 | 2,411.50 | 1.02 | 54 | 16.1 | ||
| Model Fund Portfolio Performance†† | 15.2 | 15.2 | 12.7 | na | 2,411.50 | 1.02 | 55 | 14 | ||
| Vanguard Tot Stock Mkt Idx (VTSMX) | Low Value | Giant-Cap | 15.5 | 15.5 | 11.3 | 8.6 | 39,095.30 | 0.19 | 49 | 15.5 |
| *American Century Equity Income fund (TWEIX) replaces Fenimore Value fund (FAMVX) during the 2006 year-end review. **Closed to new investors on April 15, 2004. ***Since purchase, Tamarack Micro Cap Value Fund has been converted into a multi-class fund and new shareholders must purchase a class of shares that carry a load. Since we don't list funds carrying loads for this portfolio, we consider it closed to new shareholders. †A simple average of all funds in the actual portfolio. ††Performance of actual portfolio since inception, including reinvested dividends. Data as of 12/31/2006. Sources: S&P Micropal, RiskGrades.com. |
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