The following table lists the PIRRSNL Subscriber Funds invested in for 2012.
Prices for the Subscriber Owned Funds are as of
13 May, 2012
| 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 |
$61.80 |
$58.47 |
5.70% |
0.2 |
-3 |
4.2 |
4 |
-5.7 |
1 |
1.2 |
2 |
Spec - Tech |
ALTFX |
| DMCVX |
DREYFUS MID CAP VALUE |
$29.05 |
$26.83 |
8.27% |
0.9 |
-4.2 |
5.6 |
2.6 |
8.8 |
4 |
0.3 |
0 |
Mid-Cap Value |
DMCVX |
| DODBX |
DODGE & COX BALANCED |
$71.92 |
$66.17 |
8.69% |
-4 |
-1.5 |
1.9 |
2.7 |
6.4 |
2.6 |
2.4 |
0 |
Mod Allocation Bond |
DODBX |
| DODGX |
DODGE & COX STOCK FU |
$109.63 |
$99.00 |
10.74% |
-8.6 |
-6.6 |
0.8 |
0.8 |
6 |
1.9 |
1.2 |
0 |
Large Value |
DODGX |
| FTCHX |
AIM TECHNOLOGY |
$34.72 |
$31.37 |
10.68% |
-1.3 |
0.9 |
2.4 |
4 |
-10.4 |
7 |
0 |
2 |
Spec - Tech |
FTCHX |
| KAUFX |
FEDERATED KAUFMANN |
$5.25 |
$4.65 |
12.90% |
-2.4 |
-3.4 |
4.4 |
2.2 |
5.8 |
1.2 |
0.2 |
0 |
Mid Cap Growth |
KAUFX |
| LMBCX |
Legg Mason Small Cap |
$9.85 |
$9.30 |
5.91% |
-2.8 |
-4.6 |
-1.6 |
1.8 |
0 |
0 |
0 |
0 |
Small Blend |
LMBCX |
| PIODX |
PIONEER FUND |
$40.64 |
$38.51 |
5.54% |
-4.6 |
-5 |
2.2 |
1.1 |
0.9 |
-0.4 |
1.1 |
0 |
Large Blend |
PIODX |
| PRSCX |
T. ROWE PRICE SCIENC |
$27.60 |
$25.61 |
7.77% |
2.3 |
0.9 |
4.6 |
4 |
-8 |
-6.8 |
0 |
0 |
Spec - Tech |
PRSCX |
| SAGCX |
Legg Mason Agg Growth |
$106.12 |
$95.18 |
11.49% |
-8 |
-5 |
-0.5 |
1.3 |
-0.2 |
-2.8 |
0 |
0 |
Large Growth |
SAGCX |
| SAPCX |
Legg Mason Capital Appreciation |
$14.55 |
$13.47 |
8.02% |
-2.5 |
-5 |
2.2 |
1.1 |
1.5 |
-0.9 |
0.7 |
0 |
Large Blend |
SAPCX |
| SFVCX |
Legg Mason Fundamental Value |
$12.43 |
$11.71 |
6.15% |
-6.5 |
-5 |
0.6 |
1.1 |
1 |
-0.9 |
0.14 |
0 |
Large Blend |
SFVCX |
| USAGX |
USAA Precious Metals Minerals |
$26.33 |
$30.95 |
-14.93% |
19.6 |
18 |
28.1 |
23.8 |
25.6 |
21.1 |
1.6 |
0 |
Precious Metals |
USAGX |
| VEIPX |
VANGUARD Equity Income |
$23.04 |
$21.75 |
5.93% |
-4.6 |
-6.8 |
2.4 |
0.6 |
4 |
2.2 |
3.1 |
0 |
Large Value |
VEIPX |
| VFINX |
VANGUARD INDEX 500 |
$125.40 |
$113.80 |
10.19% |
-5 |
-5 |
1.4 |
1.1 |
-0.6 |
-0.8 |
2.1 |
0 |
Large Blend |
VFINX |
| VWELX |
VANGUARD WELLINGTON |
$32.91 |
$30.84 |
6.71% |
1.4 |
-1.3 |
5.3 |
2.8 |
6 |
2.5 |
3.3 |
0 |
Mod Allocation Bond |
VWELX |
| VWINX |
VANGUARD Wellesly |
$23.64 |
$22.67 |
4.28% |
3.5 |
1 |
4.9 |
2.8 |
6.6 |
3.3 |
4.3 |
0 |
Cons Allocation Bond |
VWINX |
|
11-May-12 |
$39.73 |
$36.86 |
6.00% |
-1.2 |
-1.9 |
3.6 |
3.0 |
2.5 |
1.8 |
1.1 |
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