| Symbol | Fund Name | Current Price | End10 NAV | YTD %Gain | 3YrFund AvgGain | 3YrCat AvgGain | 5YrFund AvgGain | 5YrCat AvgGain | 10YrFund AvgGain | 10YrCat AvgGain | Yield | Load | Fund Category | Symbol |
| ALTFX | ALLIANCE TECHNOLOGY | $79.08 | $77.16 | 2.49% | 0.2 | -3 | 4.2 | 4 | -5.7 | 1 | 1.2 | 2 | Spec - Tech | ALTFX |
| DMCVX | DREYFUS MID CAP VALUE | $37.59 | $34.18 | 9.98% | 0.9 | -4.2 | 5.6 | 2.6 | 8.8 | 4 | 0.3 | 0 | Mid-Cap Value | DMCVX |
| DODBX | DODGE & COX BALANCED | $73.39 | $69.85 | 5.07% | -4 | -1.5 | 1.9 | 2.7 | 6.4 | 2.6 | 2.4 | 0 | Mod Allocation Bond | DODBX |
| DODGX | DODGE & COX STOCK FU | $113.77 | $107.38 | 5.95% | -8.6 | -6.6 | 0.8 | 0.8 | 6 | 1.9 | 1.2 | 0 | Large Value | DODGX |
| FTCHX | AIM TECHNOLOGY | $33.85 | $32.42 | 4.41% | -1.3 | 0.9 | 2.4 | 4 | -10.4 | 7 | 0 | 2 | Spec - Tech | FTCHX |
| KAUFX | FEDERATED KAUFMANN | $5.68 | $5.50 | 3.27% | -2.4 | -3.4 | 4.4 | 2.2 | 5.8 | 1.2 | 0.2 | 0 | Mid Cap Growth | KAUFX |
| LMBCX | Legg Mason Small Cap | $10.47 | $9.61 | 8.95% | -2.8 | -4.6 | -1.6 | 1.8 | 0 | 0 | 0 | 0 | Small Blend | LMBCX |
| PIODX | PIONEER FUND | $42.68 | $40.89 | 4.38% | -4.6 | -5 | 2.2 | 1.1 | 0.9 | -0.4 | 1.1 | 0 | Large Blend | PIODX |
| PRSCX | T. ROWE PRICE SCIENC | $29.06 | $26.82 | 8.35% | 2.3 | 0.9 | 4.6 | 4 | -8 | -6.8 | 0 | 0 | Spec - Tech | PRSCX |
| SAGCX | Legg Mason Agg Growth | $104.21 | $97.00 | 7.43% | -8 | -5 | -0.5 | 1.3 | -0.2 | -2.8 | 0 | 0 | Large Growth | SAGCX |
| SAPCX | Legg Mason Capital Appreciation | $13.97 | $13.37 | 4.49% | -2.5 | -5 | 2.2 | 1.1 | 1.5 | -0.9 | 0.7 | 0 | Large Blend | SAPCX |
| SFVCX | Legg Mason Fundamental Value | $13.34 | $12.67 | 5.29% | -6.5 | -5 | 0.6 | 1.1 | 1 | -0.9 | 0.14 | 0 | Large Blend | SFVCX |
| USAGX | USAA Precious Metals Minerals | $41.96 | $42.89 | -2.17% | 19.6 | 18 | 28.1 | 23.8 | 25.6 | 21.1 | 1.6 | 0 | Precious Metals | USAGX |
| VEIPX | VANGUARD Equity Income | $21.69 | $20.25 | 7.11% | -4.6 | -6.8 | 2.4 | 0.6 | 4 | 2.2 | 3.1 | 0 | Large Value | VEIPX |
| VFINX | VANGUARD INDEX 500 | $121.64 | $115.34 | 5.46% | -5 | -5 | 1.4 | 1.1 | -0.6 | -0.8 | 2.1 | 0 | Large Blend | VFINX |
| VWELX | VANGUARD WELLINGTON | $32.29 | $30.90 | 4.50% | 1.4 | -1.3 | 5.3 | 2.8 | 6 | 2.5 | 3.3 | 0 | Mod Allocation Bond | VWELX |
| VWINX | VANGUARD Wellesly | $22.26 | $21.51 | 3.49% | 3.5 | 1 | 4.9 | 2.8 | 6.6 | 3.3 | 4.3 | 0 | Cons Allocation Bond | VWINX |
| 15-Apr-11 | $41.94 | $39.88 | 4.65% | -1.2 | -1.9 | 3.6 | 3.0 | 2.5 | 1.8 | 1.1 | ||||