| Symbol |
Fund Name |
Current Price |
End09 NAV |
YTD %Gain |
1YrFund AvgGain |
1YrCat AvgGain |
3YrFund AvgGain |
3YrCat AvgGain |
5YrFund AvgGain |
5YrCat AvgGain |
10YrFund AvgGain |
10YrCat AvgGain |
Yield |
FundCategory |
Symbol |
Load |
Fund Category |
Symbol1 |
| ANWPX |
American Funds New Perspective |
$25.01 |
$25.65 |
-2.48% |
30.3 |
29 |
0.8 |
-2.9 |
7 |
4.6 |
5.3 |
2.3 |
2.1 |
34.27 |
24.38 |
0 |
World Stock |
ANWPX |
| ARTVX |
Artisan Small Cap Value |
$14.72 |
$14.35 |
2.58% |
34.6 |
27 |
0.8 |
-4.8 |
7.1 |
2.4 |
11.9 |
8.5 |
0.0 |
1 |
4.13 |
0 |
Small Value |
ARTVX |
| AVUAX |
American Century Mid Cap |
$11.13 |
$10.71 |
3.97% |
27.5 |
29 |
-0.9 |
-4.2 |
6.5 |
2.9 |
0 |
7.9 |
1.8 |
15.27 |
10.54 |
8.98 |
Mid Cap Value |
AVUAX |
| AWSHX |
AMERICAN FUNDS/WASHI |
$24.29 |
$24.34 |
-0.21% |
13.1 |
22.1 |
-6.4 |
-6.6 |
0.1 |
0.8 |
2 |
1.8 |
3.0 |
35.84 |
26.92 |
5.75 |
Large Value |
AWSHX |
| BGEIX |
American Century Global Gold |
$22.14 |
$20.26 |
9.31% |
65.1 |
76.5 |
13.4 |
22 |
14.3 |
20.4 |
15 |
18.8 |
0.9 |
6.35 |
4.13 |
0 |
Spec - Precious Metals |
BGEIX |
| BGRFX |
Baron Growth |
$43.49 |
$40.60 |
7.12% |
24.5 |
26.5 |
-3.2 |
-4.4 |
3.2 |
1.8 |
7.2 |
3 |
0.0 |
34.27 |
24.38 |
0 |
Small Growth |
BGRFX |
| BJBIX |
Artio Intl Equity |
$26.04 |
$27.58 |
-5.58% |
21.3 |
28.4 |
-2.9 |
-3.6 |
7.6 |
5.1 |
8.2 |
1.9 |
1.6 |
0.6 |
0 |
0 |
International LB |
BJBIX |
| BRSIX |
Bridgeway
Ultra-Small Company Tax Advantage |
$12.33 |
$11.95 |
3.18% |
21.7 |
27.4 |
-8.3 |
-5 |
-0.8 |
2.6 |
11.4 |
6.6 |
1.7 |
1 |
4.13 |
0 |
Small Growth |
BRSIX |
| BSCFX |
Baron Small Cap |
$20.07 |
$19.26 |
4.21% |
28.6 |
26.6 |
-2.7 |
-4.7 |
4.1 |
1.9 |
6.1 |
3 |
0.0 |
34.27 |
24.38 |
0 |
Small Growth |
BSCFX |
| BSQIX |
Blackrock Small Cap |
$14.68 |
$14.40 |
1.94% |
15.2 |
26.6 |
-6.2 |
-4.6 |
1.2 |
1.9 |
0 |
8.3 |
0.0 |
34.27 |
24.38 |
0 |
International |
BSQIX |
| CFNEX |
American Funds Fundamental |
$32.14 |
$32.50 |
-1.11% |
23.5 |
22.3 |
-2.8 |
-5 |
4.4 |
1.4 |
0 |
0 |
1.6 |
34.27 |
24.38 |
0 |
Large Blend |
CFNEX |
| CNGRX |
Fidelity Congress Steet |
$393.89 |
$413.57 |
-4.76% |
18.8 |
22.2 |
-1.2 |
-6.6 |
3.9 |
0.8 |
2 |
1.8 |
2.4 |
18.17 |
12.55 |
0 |
Mid-Cap Value |
CNGRX |
| DDFIX |
AIM Diversified Dividend |
$11.07 |
$10.75 |
3.02% |
19.2 |
22.2 |
-2.3 |
-6.8 |
0 |
14.9 |
0 |
7 |
2.2 |
15.27 |
10.54 |
0 |
Large Value |
DDFIX |
| DHSCX |
Diamond Hill Smal Cap |
$22.44 |
$21.31 |
5.30% |
25.4 |
27.1 |
-1.4 |
-4.9 |
3.6 |
2.4 |
0 |
0 |
0.6 |
34.27 |
24.38 |
0 |
Foreign Large Blend |
DHCSX |
| DMCVX |
DREYFUS MID CAP VALUE |
$28.31 |
$27.33 |
3.60% |
53.0 |
33 |
1.3 |
-4.5 |
5.7 |
3 |
9 |
5 |
0.1 |
1 |
12.55 |
0 |
Mid-Cap Value |
DMCVX |
| FCNTX |
FIDELITY CONTRAFUND |
$58.52 |
$58.19 |
0.58% |
19.3 |
24.4 |
-1 |
-3.5 |
5.4 |
1.6 |
4 |
-6 |
0.6 |
62.24 |
40.96 |
3 |
Large Growth |
FCNTX |
| FLPSX |
FIDELITY LOW-PRICED |
$32.98 |
$31.95 |
3.24% |
36.1 |
29.7 |
-1.4 |
-3.8 |
5 |
3 |
11.3 |
4.9 |
0.4 |
26.35 |
18.47 |
3 |
Small Value |
FLPSX |
| FSAGX |
Fidelity Select Gold |
$45.27 |
$42.45 |
6.64% |
62.6 |
76.5 |
18 |
22 |
19.5 |
20.3 |
16.3 |
18.8 |
0.0 |
6.35 |
4.13 |
3 |
Speci Precious Metals |
FSAGX |
| FSCSX |
FIDELITY SELECT/SOFT |
$73.89 |
$75.91 |
-2.66% |
43.9 |
40.8 |
3.4 |
0.2 |
8.2 |
4.5 |
5.1 |
-3 |
0.0 |
63.29 |
35.03 |
3 |
Spec - Tech |
FSCSX |
| HDGYX |
Hartford Dividend & Growth |
$17.04 |
$17.19 |
-0.84% |
23.6 |
22.1 |
-2.1 |
-6.6 |
3.9 |
0.8 |
4.2 |
2 |
2.0 |
20.08 |
13.95 |
5.75 |
World Stock |
HGDYX |
| HFMCX |
Hartford MidCap |
$18.87 |
$17.89 |
5.48% |
21.1 |
27.9 |
-1.1 |
-3.3 |
5.8 |
3.1 |
8.9 |
1.5 |
0.0 |
34.27 |
24.38 |
0 |
International |
HFMCX |
| HIADX |
Hartford Dividend & Growth |
$17.38 |
$17.55 |
-0.97% |
24.0 |
22.1 |
-2.3 |
-6.6 |
3.7 |
0.8 |
4.1 |
1.8 |
2.6 |
1 |
4.13 |
clsd |
Large Value |
HIADX |
| HQIYX |
Hartford Equity Income |
$11.37 |
$11.30 |
0.62% |
20.9 |
22.1 |
-2.7 |
-6.6 |
3.7 |
0.8 |
0 |
7 |
2.7 |
1 |
12.55 |
0 |
Large Value |
HQIYX |
| ICSLX |
ICAP Select Equity |
$30.80 |
$30.10 |
2.33% |
25.9 |
22.2 |
-3.2 |
-6.6 |
4.1 |
0.8 |
5.2 |
1.8 |
1.4 |
44.81 |
33.25 |
4.5 |
Large Blend |
ICSLX |
| JABAX |
Janus Balanced |
$24.27 |
$24.26 |
0.04% |
25.5 |
20.1 |
5.1 |
-1.3 |
7.3 |
2.7 |
4.9 |
2.4 |
1.6 |
18.17 |
12.55 |
0 |
Conservative Allocation |
JABAX |
| JAGIX |
JANUS GROWTH & INCOME |
$27.32 |
$28.34 |
-3.60% |
30.1 |
24.4 |
-4.4 |
-3.5 |
2.5 |
1.6 |
0.4 |
1.9 |
1.0 |
|
0 |
Large Growth |
JAGIX |
| JMVAX |
Janus Advisor Mid-Cap Value |
$20.02 |
$19.80 |
1.11% |
-24.3 |
-32.7 |
-2.2 |
-9.4 |
0 |
14.9 |
0 |
7 |
0.5 |
28.04 |
22.95 |
0 |
Mid-Cap Value |
JMVAX |
| KAUFX |
FEDERATED KAUFMANN |
$4.72 |
$4.66 |
1.29% |
26.1 |
33.7 |
-1.2 |
-3 |
5 |
3.1 |
8.8 |
1.5 |
0 |
1 |
4.13 |
0 |
Small Growth |
KAUFX |
| LLSCX |
Longleaf Smal Cap closed |
$23.33 |
$21.77 |
7.17% |
39.2 |
29.4 |
-3.7 |
-4.1 |
4.3 |
2.9 |
8.1 |
6.7 |
0.6 |
34.27 |
24.38 |
0 |
Foreign Large Value |
LLSCX |
| LSBAX |
Lord Abbett Small Cap Blend |
$13.01 |
$13.39 |
-2.84% |
15.9 |
26.6 |
-3.3 |
-4.5 |
3.4 |
1.9 |
0 |
6.6 |
0.0 |
34.27 |
24.38 |
0 |
Small Cap Blend |
LSBAX |
| MEIIX |
MFS Value I |
$20.38 |
$20.69 |
-1.50% |
22.0 |
22.2 |
-3.3 |
-6.6 |
3.6 |
0.8 |
5.5 |
1.8 |
1.9 |
1 |
20.99 |
0 |
Mid-Cap Value |
MEIIX |
| MSILX |
Masters Select International |
$12.78 |
$13.05 |
-2.07% |
27.1 |
28.4 |
0 |
-3.5 |
9.0 |
5.6 |
7.2 |
1.9 |
3.0 |
34.27 |
24.38 |
0 |
World Stock |
MSILX |
| NEWFX |
AMERICAN FUNDS New World |
$48.57 |
$47.20 |
2.90% |
38.3 |
59.9 |
6 |
7.4 |
13.6 |
15.8 |
10.2 |
11.4 |
1.1 |
34.27 |
24.38 |
0 |
Emerging Markets |
NEWFX |
| PNVDX |
Allianz Small cap Value |
$25.53 |
$23.73 |
7.59% |
23.1 |
27.1 |
-0.2 |
-4.8 |
6.2 |
2.4 |
0 |
0 |
1.6 |
34.27 |
24.38 |
0 |
International |
PNVDX |
| PYEQX |
Pioneer Equity Income |
$22.61 |
$21.66 |
4.39% |
7.9 |
22.1 |
-7.2 |
-6.6 |
1.2 |
0.8 |
2.4 |
1.9 |
2.9 |
1 |
21.31 |
0 |
Large Value |
PYEQX |
| RGAFX |
Growth Fund of America |
$26.81 |
$27.28 |
-1.72% |
24.0 |
24.4 |
-2.6 |
-0.35 |
4 |
1.6 |
0 |
7 |
1.3 |
34.27 |
24.38 |
0 |
World Stock |
RGAFX |
| RYSEX |
Royce Special equity |
$17.95 |
$17.50 |
2.57% |
29.1 |
27.1 |
3.1 |
-4.8 |
5.2 |
2.4 |
11 |
8.4 |
1.2 |
34.27 |
24.38 |
0 |
Foreign Largle Blend |
RYSEX |
| SCMVX |
Schneider Small Cap Value |
$14.42 |
$13.68 |
5.41% |
48.7 |
27.1 |
-9 |
-4.9 |
1.6 |
2.4 |
12.2 |
8.4 |
1.3 |
34.27 |
24.38 |
0 |
World Stock |
SCMVX |
| SVAIX |
Federated Strat Value |
$4.04 |
$4.08 |
-0.86% |
7.1 |
22.1 |
-8.3 |
-6.6 |
|
18.2 |
0 |
8.2 |
4.2 |
34.27 |
24.38 |
5.75 |
Large Value |
SVAIX |
| SWDSX |
Schwab Dividend Equity |
$11.48 |
$11.63 |
-1.25% |
17.0 |
22.1 |
-4.9 |
-6.6 |
1.9 |
0.8 |
0 |
12.8 |
2.3 |
1 |
|
0 |
Large Value |
SWDSX |
| UNIYX |
Waddell & Reed Core |
$5.09 |
$4.95 |
2.83% |
-32.0 |
-38 |
-5.1 |
-13.1 |
1.1 |
-6.5 |
0.6 |
-8.3 |
1.2 |
34.27 |
24.38 |
0 |
Midcap |
UNIYX |
| USIFX |
USAA International |
$21.54 |
$22.34 |
-3.58% |
31.3 |
31.8 |
-1.3 |
-2.7 |
7.3 |
5.9 |
4.7 |
1.6 |
2.0 |
34.27 |
24.38 |
0 |
International |
USIFX |
| VASVX |
Vanguard Selected Value |
$16.57 |
$15.95 |
3.89% |
32.2 |
29.4 |
-3.8 |
-4.2 |
4.2 |
2.9 |
8.1 |
6.7 |
2.7 |
34.27 |
24.38 |
0 |
Large Blend |
VASVX |
| VEIPX |
VANGUARD Equity Income |
$18.20 |
$17.99 |
1.17% |
-34.3 |
-39.2 |
-5.13 |
-10 |
1.4 |
-1.6 |
2.1 |
1 |
4.5 |
14.72 |
10.49 |
4 |
Large Value |
VEIPX |
| VFINX |
VANGUARD INDEX 500 |
$101.63 |
$101.72 |
-0.09% |
21.0 |
22.4 |
-5.4 |
-4.9 |
1.1 |
1.3 |
-0.5 |
-0.5 |
2.2 |
0 |
0 |
0 |
Large Blend |
VFINX |
| VGENX |
Vanguard Energy |
$55.91 |
$59.69 |
-6.33% |
36.3 |
34 |
6.3 |
6.2 |
13.8 |
12.3 |
16.4 |
13.7 |
2.2 |
34.27 |
24.38 |
0 |
Energy |
VGENX |
| VHCOX |
Vanguard Capital Opportunity |
$28.82 |
$30.04 |
-4.06% |
32.8 |
24.4 |
-1 |
-3.5 |
6 |
1.6 |
8.1 |
-1.9 |
0.4 |
34.27 |
24.38 |
0 |
Midcap |
VHCOX |
| VHGEX |
Vanguard Global Equity |
$15.56 |
$15.67 |
-0.70% |
29.5 |
28.9 |
-5.5 |
-3.2 |
4 |
4.6 |
6.2 |
3.3 |
3.7 |
34.27 |
24.38 |
0 |
World Stock |
VHGEX |
| VIGRX |
VANGUARD GROWTH INDEX |
$27.05 |
$27.19 |
-0.51% |
23.9 |
24.5 |
-2.4 |
-3.5 |
2.2 |
1.6 |
-2.1 |
-1.9 |
1.1 |
1 |
|
0 |
Large Growth |
VIGRX |
| VWELX |
VANGUARD WELLINGTON |
$28.77 |
$28.43 |
1.20% |
23.9 |
20 |
5.3 |
2.8 |
5.3 |
2.8 |
6 |
2.5 |
3.3 |
18.17 |
12.55 |
0 |
Moderate Allocation |
VWELX |
| VWINX |
VANGUARD Wellesly |
$20.88 |
$20.00 |
4.43% |
19.9 |
16.6 |
3.5 |
1 |
4.9 |
2.8 |
6.6 |
3.3 |
4.3 |
0 |
12.55 |
0 |
Conservative Allocation |
VWINX |
| YACKX |
Yacktman |
$15.47 |
$15.22 |
1.64% |
43.9 |
22.2 |
6.2 |
-6.3 |
8.1 |
0.8 |
11 |
0.8 |
1.2 |
46.58 |
28.04 |
3 |
Large Value |
YACKX |
| 23-Jul-10 |
|
$31.71
|
$31.87
|
1.2% |
24.2 |
24.4 |
-1.1 |
-3.1 |
4.8 |
3.9 |
5.2 |
4.0 |
1.5 |
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