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StatSheet tables
for January 20, 2005 |
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©
www.successful-investment.com |
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1. Domestic Top 25 |
Sorted by: |
4wk |
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| Fav |
Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
DD% |
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ANDEX |
Analytic
Defensive Equity Instl |
Large Blend |
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$12.21
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0.25% |
2.78% |
6.92% |
-0.25% |
$11.57
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5.51% |
4.36% |
4.54% |
2004/12/31 |
$12.24
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-0.25% |
-8.30% |
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JENSX |
Jensen J |
Large Growth |
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$24.34 |
-0.37% |
2.57% |
4.64% |
-1.14% |
$23.63 |
3.00% |
1.80% |
4.69% |
2004/12/30 |
$24.68 |
-1.38% |
-0.47% |
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JENRX |
*Jensen R |
Large Growth |
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$24.15 |
-0.37% |
2.59% |
4.64% |
-1.15% |
$23.45 |
2.97% |
1.81% |
4.68% |
2004/12/30 |
$24.49 |
-1.39% |
0.00% |
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RSCOX |
RS Contrarian Value |
Mid-Cap Blend |
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$21.71 |
-0.41% |
2.02% |
13.19% |
-1.41% |
$18.80 |
15.47% |
8.77% |
14.50% |
2004/12/31 |
$22.02 |
-1.41% |
-4.15% |
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CAMOX |
Cambiar Opportunity Inst |
Large Blend |
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$16.59 |
-0.42% |
3.69% |
9.50% |
-0.96% |
$15.23 |
8.91% |
5.74% |
9.87% |
2005/01/18 |
$16.80 |
-1.25% |
0.00% |
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AQEGX |
Aquinas Growth |
Large Growth |
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$14.59 |
-0.48% |
0.69% |
6.96% |
-0.55% |
$13.76 |
6.02% |
3.70% |
6.19% |
2004/12/01 |
$14.69 |
-0.68% |
-1.67% |
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BARAX |
Baron Asset |
Mid-Cap Growth |
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$54.93 |
-0.49% |
4.37% |
12.15% |
-2.19% |
$48.81 |
12.54% |
8.26% |
13.66% |
2004/12/29 |
$56.28 |
-2.40% |
-1.01% |
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BPTRX |
Baron Partners |
Mid-Cap Growth |
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$17.04 |
-0.64% |
4.99% |
13.83% |
-1.33% |
$14.69 |
16.01% |
9.44% |
15.60% |
2005/01/18 |
$17.32 |
-1.62% |
-0.89% |
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SMCDX |
Strong Mid Cap Disciplined |
Mid-Cap Value |
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$24.47 |
-0.93% |
1.41% |
5.70% |
-1.69% |
$23.08 |
6.01% |
3.73% |
4.93% |
2004/12/31 |
$24.89 |
-1.69% |
-0.93% |
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KDHAX |
*Scudder Dreman High Return Eq A |
Large Value |
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$43.18 |
-0.94% |
1.91% |
7.57% |
-1.51% |
$40.21 |
7.40% |
4.48% |
7.12% |
2004/12/29 |
$43.86 |
-1.55% |
-4.02% |
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NPRTX |
Neuberger Berman Partners Inv |
Large Blend |
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$24.95 |
-1.03% |
1.46% |
10.30% |
-1.23% |
$22.59 |
10.46% |
6.58% |
9.38% |
2005/01/18 |
$25.36 |
-1.62% |
-4.11% |
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ICLEX |
ICON Leisure & Consumer Staples |
Mid-Cap Blend |
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$15.88 |
-1.06% |
0.38% |
8.10% |
-1.91% |
$14.85 |
6.92% |
3.66% |
7.01% |
2004/12/29 |
$16.21 |
-2.04% |
-3.02% |
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HILVX |
Harbor Large Cap Value Inv |
Large Value |
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$16.07 |
-1.17% |
1.71% |
7.35% |
-1.83% |
$15.05 |
6.74% |
3.61% |
7.49% |
2004/12/30 |
$16.38 |
-1.89% |
-0.87% |
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JVUIX |
Janus Adviser Focused Value Inv |
Mid-Cap Value |
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$23.05 |
-1.20% |
0.48% |
3.41% |
-1.54% |
$22.37 |
3.02% |
1.45% |
3.97% |
2004/12/30 |
$23.44 |
-1.66% |
-0.54% |
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WVALX |
Weitz Value |
Mid-Cap Value |
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$40.41 |
-1.25% |
2.25% |
5.62% |
-2.25% |
$38.20 |
5.78% |
4.07% |
4.72% |
2004/12/30 |
$41.37 |
-2.32% |
-6.54% |
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BSCFX |
Baron Small Cap |
Small Growth |
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$22.13 |
-1.25% |
3.75% |
10.65% |
-2.21% |
$20.16 |
9.78% |
8.22% |
13.55% |
2004/12/30 |
$22.64 |
-2.25% |
-1.82% |
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NBRVX |
Neuberger Berman Regency Inv |
Mid-Cap Value |
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$16.55 |
-1.25% |
0.98% |
9.24% |
-2.24% |
$15.11 |
9.56% |
4.68% |
8.31% |
2004/12/31 |
$16.93 |
-2.24% |
-1.17% |
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MUHLX |
Muhlenkamp |
Mid-Cap Value |
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$77.23 |
-1.32% |
3.59% |
12.06% |
-2.33% |
$68.46 |
12.81% |
8.07% |
12.76% |
2004/12/31 |
$79.07 |
-2.33% |
-0.92% |
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NYVTX |
*Davis NY Venture A |
Large Blend |
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$30.63 |
-1.32% |
0.59% |
6.02% |
-1.51% |
$28.96 |
5.76% |
2.27% |
5.69% |
2004/12/30 |
$31.13 |
-1.61% |
-2.61% |
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ARVAX |
*Armada Mid Cap Value A |
Mid-Cap Value |
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$14.16 |
-1.32% |
1.07% |
8.09% |
-1.87% |
$12.91 |
9.66% |
4.58% |
8.59% |
2004/12/30 |
$14.44 |
-1.94% |
-3.50% |
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DTMGX |
*Dreyfus Premier Tax-Managed Growth A |
Large Blend |
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$16.12 |
-1.35% |
0.94% |
4.95% |
-1.23% |
$15.76 |
2.27% |
1.51% |
3.47% |
2004/12/28 |
$16.36 |
-1.47% |
-2.09% |
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QUAGX |
*Quaker Strategic Growth A |
Large Blend |
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$21.36 |
-1.39% |
-4.39% |
2.35% |
-1.79% |
$20.64 |
3.48% |
-0.88% |
3.09% |
2004/12/15 |
$22.56 |
-5.32% |
-3.03% |
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LCBAX |
*AIM Large Cap Basic Value A |
Large Value |
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$13.20 |
-1.42% |
1.07% |
6.88% |
-2.15% |
$12.59 |
4.83% |
3.04% |
6.28% |
2004/12/30 |
$13.51 |
-2.29% |
-1.71% |
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NEFOX |
*CDC Nvest Harris Associates Lg-Cp Val A |
Large Blend |
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$13.09 |
-1.43% |
0.77% |
4.72% |
-2.09% |
$12.53 |
4.44% |
1.87% |
5.56% |
2004/12/30 |
$13.39 |
-2.24% |
-1.27% |
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ICSLX |
ICAP Select Equity |
Large Value |
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$34.37 |
-1.46% |
0.32% |
7.64% |
-2.14% |
$32.09 |
7.12% |
2.51% |
6.57% |
2004/12/30 |
$35.13 |
-2.16% |
-8.94% |
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Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
Since 10/5/04 |
DD% |
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ANDEX |
Analytic Defensive Equity Instl |
Large Blend |
0.25% |
2.78% |
6.92% |
-0.25% |
5.51% |
4.54% |
-0.25% |
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JENSX |
Jensen J |
Large Growth |
-0.37% |
2.57% |
4.64% |
-1.14% |
3.00% |
4.69% |
-1.38% |
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JENRX |
*Jensen R |
Large Growth |
-0.37% |
2.59% |
4.64% |
-1.15% |
2.97% |
4.68% |
-1.39% |
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RSCOX |
RS Contrarian Value |
Mid-Cap Blend |
-0.41% |
2.02% |
13.19% |
-1.41% |
15.47% |
14.50% |
-1.41% |
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CAMOX |
Cambiar Opportunity Inst |
Large Blend |
-0.42% |
3.69% |
9.50% |
-0.96% |
8.91% |
9.87% |
-1.25% |
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AQEGX |
Aquinas Growth |
Large Growth |
-0.48% |
0.69% |
6.96% |
-0.55% |
6.02% |
6.19% |
-0.68% |
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BARAX |
Baron Asset |
Mid-Cap Growth |
-0.49% |
4.37% |
12.15% |
-2.19% |
12.54% |
13.66% |
-2.40% |
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BPTRX |
Baron Partners |
Mid-Cap Growth |
-0.64% |
4.99% |
13.83% |
-1.33% |
16.01% |
15.60% |
-1.62% |
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SMCDX |
Strong Mid Cap Disciplined |
Mid-Cap Value |
-0.93% |
1.41% |
5.70% |
-1.69% |
6.01% |
4.93% |
-1.69% |
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KDHAX |
*Scudder Dreman High Return Eq A |
Large Value |
-0.94% |
1.91% |
7.57% |
-1.51% |
7.40% |
7.12% |
-1.55% |
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NPRTX |
Neuberger Berman Partners Inv |
Large Blend |
-1.03% |
1.46% |
10.30% |
-1.23% |
10.46% |
9.38% |
-1.62% |
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ICLEX |
ICON Leisure & Consumer Staples |
Mid-Cap Blend |
-1.06% |
0.38% |
8.10% |
-1.91% |
6.92% |
7.01% |
-2.04% |
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HILVX |
Harbor Large Cap Value Inv |
Large Value |
-1.17% |
1.71% |
7.35% |
-1.83% |
6.74% |
7.49% |
-1.89% |
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JVUIX |
Janus Adviser Focused Value Inv |
Mid-Cap Value |
-1.20% |
0.48% |
3.41% |
-1.54% |
3.02% |
3.97% |
-1.66% |
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WVALX |
Weitz Value |
Mid-Cap Value |
-1.25% |
2.25% |
5.62% |
-2.25% |
5.78% |
4.72% |
-2.32% |
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BSCFX |
Baron Small Cap |
Small Growth |
-1.25% |
3.75% |
10.65% |
-2.21% |
9.78% |
13.55% |
-2.25% |
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NBRVX |
Neuberger Berman Regency Inv |
Mid-Cap Value |
-1.25% |
0.98% |
9.24% |
-2.24% |
9.56% |
8.31% |
-2.24% |
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MUHLX |
Muhlenkamp |
Mid-Cap Value |
-1.32% |
3.59% |
12.06% |
-2.33% |
12.81% |
12.76% |
-2.33% |
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NYVTX |
*Davis NY Venture A |
Large Blend |
-1.32% |
0.59% |
6.02% |
-1.51% |
5.76% |
5.69% |
-1.61% |
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ARVAX |
*Armada Mid Cap Value A |
Mid-Cap Value |
-1.32% |
1.07% |
8.09% |
-1.87% |
9.66% |
8.59% |
-1.94% |
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DTMGX |
*Dreyfus Premier Tax-Managed Growth A |
Large Blend |
-1.35% |
0.94% |
4.95% |
-1.23% |
2.27% |
3.47% |
-1.47% |
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QUAGX |
*Quaker Strategic Growth A |
Large Blend |
-1.39% |
-4.39% |
2.35% |
-1.79% |
3.48% |
3.09% |
-5.32% |
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LCBAX |
*AIM Large Cap Basic Value A |
Large Value |
-1.42% |
1.07% |
6.88% |
-2.15% |
4.83% |
6.28% |
-2.29% |
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NEFOX |
*CDC Nvest Harris Associates Lg-Cp Val A |
Large Blend |
-1.43% |
0.77% |
4.72% |
-2.09% |
4.44% |
5.56% |
-2.24% |
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ICSLX |
ICAP Select Equity |
Large Value |
-1.46% |
0.32% |
7.64% |
-2.14% |
7.12% |
6.57% |
-2.16% |
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Sorted by: |
12wk |
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Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
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QUASX |
*AllianceBernstein
Small Cap Growth A |
Small Growth |
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$26.00
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-3.92% |
15.04% |
23.75% |
-4.52% |
$21.39
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21.53% |
19.10% |
24.46% |
2004/12/28 |
$27.32
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-4.83% |
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BPTRX |
Baron Partners |
Mid-Cap Growth |
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$17.04 |
-0.64% |
4.99% |
13.83% |
-1.33% |
$14.69 |
16.01% |
9.44% |
15.60% |
2005/01/18 |
$17.32 |
-1.62% |
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RSCOX |
RS Contrarian Value |
Mid-Cap Blend |
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$21.71 |
-0.41% |
2.02% |
13.19% |
-1.41% |
$18.80 |
15.47% |
8.77% |
14.50% |
2004/12/31 |
$22.02 |
-1.41% |
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HWAAX |
*Hotchkis And Wiley All Cap Value A |
Mid-Cap Value |
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$19.20 |
-1.84% |
0.63% |
12.94% |
-2.59% |
$17.29 |
11.03% |
5.49% |
11.63% |
2004/12/30 |
$19.72 |
-2.64% |
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BARAX |
Baron Asset |
Mid-Cap Growth |
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$54.93 |
-0.49% |
4.37% |
12.15% |
-2.19% |
$48.81 |
12.54% |
8.26% |
13.66% |
2004/12/29 |
$56.28 |
-2.40% |
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MUHLX |
Muhlenkamp |
Mid-Cap Value |
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$77.23 |
-1.32% |
3.59% |
12.06% |
-2.33% |
$68.46 |
12.81% |
8.07% |
12.76% |
2004/12/31 |
$79.07 |
-2.33% |
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TURNX |
The Turnaround Fund |
Mid-Cap Blend |
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$14.47 |
-2.43% |
2.99% |
10.97% |
-4.55% |
$13.64 |
6.06% |
7.82% |
8.31% |
2004/12/30 |
$15.17 |
-4.61% |
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SCOVX |
Strong Small Company Value |
Small Value |
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$17.10 |
-2.45% |
0.65% |
10.68% |
-2.73% |
$15.91 |
7.45% |
6.21% |
8.64% |
2004/12/30 |
$17.60 |
-2.84% |
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|
|
|
BSCFX |
Baron Small Cap |
Small Growth |
|
$22.13 |
-1.25% |
3.75% |
10.65% |
-2.21% |
$20.16 |
9.78% |
8.22% |
13.55% |
2004/12/30 |
$22.64 |
-2.25% |
|
|
|
|
|
|
|
THPSX |
Thompson Plumb Select |
Large Value |
|
$13.00 |
-2.33% |
3.01% |
10.54% |
-3.20% |
$11.53 |
12.80% |
9.61% |
15.04% |
2004/12/30 |
$13.45 |
-3.35% |
|
|
|
|
|
|
|
NPRTX |
Neuberger Berman Partners Inv |
Large Blend |
|
$24.95 |
-1.03% |
1.46% |
10.30% |
-1.23% |
$22.59 |
10.46% |
6.58% |
9.38% |
2005/01/18 |
$25.36 |
-1.62% |
|
|
|
|
|
|
|
MMOAX |
*Mainstay Mid Cap Opp. |
Mid-Cap Blend |
|
$25.72 |
-2.50% |
-0.08% |
9.96% |
-3.42% |
$23.59 |
9.03% |
5.15% |
7.48% |
2004/12/31 |
$26.63 |
-3.42% |
|
|
|
|
|
|
|
ICBMX |
ICON Materials |
Mid-Cap Value |
|
$9.74 |
-4.98% |
-2.21% |
9.93% |
-5.16% |
$8.79 |
10.83% |
4.73% |
5.64% |
2004/12/28 |
$10.35 |
-5.89% |
|
|
|
|
|
|
|
SMTVX |
Strong Multi-Cap Value |
Mid-Cap Value |
|
$61.47 |
-4.64% |
-2.68% |
9.92% |
-4.86% |
$56.79 |
8.24% |
5.31% |
5.58% |
2004/12/31 |
$64.61 |
-4.86% |
|
|
|
|
|
|
|
JOPHX |
*Jundt Opportunity A |
Large Growth |
|
$12.51 |
-1.73% |
2.37% |
9.83% |
-1.57% |
$11.46 |
9.15% |
6.02% |
9.83% |
2004/12/27 |
$12.85 |
-2.65% |
|
|
|
|
|
|
|
MOPAX |
*Mainstay Sm. Cap. Opp. |
Small Value |
|
$20.41 |
-2.99% |
0.10% |
9.79% |
-2.72% |
$18.44 |
10.66% |
7.42% |
7.03% |
2004/12/28 |
$21.14 |
-3.45% |
|
|
|
|
|
|
|
LSLTX |
Leuthold Select Industries |
Mid-Cap Growth |
|
$13.32 |
-2.63% |
-2.56% |
9.63% |
-2.70% |
$12.30 |
8.33% |
4.63% |
6.14% |
2004/12/28 |
$13.75 |
-3.13% |
|
|
|
|
|
|
|
TCVGX |
*Texas Capital Value & Growth |
Small Blend |
|
$28.63 |
-2.05% |
-0.21% |
9.61% |
-2.72% |
$26.09 |
9.75% |
5.45% |
6.55% |
2004/12/31 |
$29.43 |
-2.72% |
|
|
|
|
|
|
|
LMVFX |
Legg Mason Value |
Large Blend |
CBC |
$67.35 |
-2.52% |
1.71% |
9.53% |
-4.13% |
$62.70 |
7.42% |
5.12% |
8.70% |
2004/12/30 |
$70.50 |
-4.47% |
|
|
|
|
|
|
|
IZZYX |
ICM/Isabelle Small Cap Value Invmt |
Small Value |
|
$15.29 |
-5.44% |
0.07% |
9.53% |
-6.20% |
$14.35 |
6.58% |
6.40% |
7.37% |
2004/12/28 |
$16.35 |
-6.48% |
|
|
|
|
|
|
|
CAMOX |
Cambiar Opportunity Inst |
Large Blend |
|
$16.59 |
-0.42% |
3.69% |
9.50% |
-0.96% |
$15.23 |
8.91% |
5.74% |
9.87% |
2005/01/18 |
$16.80 |
-1.25% |
|
|
|
|
|
|
|
NBRVX |
Neuberger Berman Regency Inv |
Mid-Cap Value |
|
$16.55 |
-1.25% |
0.98% |
9.24% |
-2.24% |
$15.11 |
9.56% |
4.68% |
8.31% |
2004/12/31 |
$16.93 |
-2.24% |
|
|
|
|
|
|
|
YAFFX |
Yacktman Focused |
Mid-Cap Value |
|
$17.66 |
-1.51% |
3.58% |
9.21% |
-2.21% |
$16.47 |
7.22% |
6.19% |
9.49% |
2004/12/30 |
$18.08 |
-2.32% |
|
|
|
|
|
|
|
CHGIX |
*Van Eck Mid Cap Value A |
Mid-Cap Blend |
|
$21.00 |
-2.69% |
-0.90% |
9.15% |
-3.54% |
$19.44 |
8.01% |
4.43% |
6.54% |
2004/12/31 |
$21.77 |
-3.54% |
|
|
|
|
|
|
|
LMOFX |
Legg Mason Opportunity F. I. |
Mid-Cap Blend |
|
$14.82 |
-4.26% |
0.88% |
9.05% |
-5.96% |
$13.95 |
6.22% |
5.11% |
8.81% |
2004/12/30 |
$15.82 |
-6.32% |
|
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Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
Since 10/5/04 |
DD% |
|
|
|
|
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|
|
QUASX |
*AllianceBernstein Small Cap Growth A |
Small Growth |
-3.92% |
15.04% |
23.75% |
-4.52% |
21.53% |
24.46% |
-4.83% |
|
|
|
|
|
|
|
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|
|
|
|
|
BPTRX |
Baron Partners |
Mid-Cap Growth |
-0.64% |
4.99% |
13.83% |
-1.33% |
16.01% |
15.60% |
-1.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
RSCOX |
RS Contrarian Value |
Mid-Cap Blend |
-0.41% |
2.02% |
13.19% |
-1.41% |
15.47% |
14.50% |
-1.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
HWAAX |
*Hotchkis And Wiley All Cap Value A |
Mid-Cap Value |
-1.84% |
0.63% |
12.94% |
-2.59% |
11.03% |
11.63% |
-2.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BARAX |
Baron Asset |
Mid-Cap Growth |
-0.49% |
4.37% |
12.15% |
-2.19% |
12.54% |
13.66% |
-2.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MUHLX |
Muhlenkamp |
Mid-Cap Value |
-1.32% |
3.59% |
12.06% |
-2.33% |
12.81% |
12.76% |
-2.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
TURNX |
The Turnaround Fund |
Mid-Cap Blend |
-2.43% |
2.99% |
10.97% |
-4.55% |
6.06% |
8.31% |
-4.61% |
|
|
|
|
|
|
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|
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|
|
SCOVX |
Strong Small Company Value |
Small Value |
-2.45% |
0.65% |
10.68% |
-2.73% |
7.45% |
8.64% |
-2.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BSCFX |
Baron Small Cap |
Small Growth |
-1.25% |
3.75% |
10.65% |
-2.21% |
9.78% |
13.55% |
-2.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
THPSX |
Thompson Plumb Select |
Large Value |
-2.33% |
3.01% |
10.54% |
-3.20% |
12.80% |
15.04% |
-3.35% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NPRTX |
Neuberger Berman Partners Inv |
Large Blend |
-1.03% |
1.46% |
10.30% |
-1.23% |
10.46% |
9.38% |
-1.62% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MMOAX |
*Mainstay Mid Cap Opp. |
Mid-Cap Blend |
-2.50% |
-0.08% |
9.96% |
-3.42% |
9.03% |
7.48% |
-3.42% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ICBMX |
ICON Materials |
Mid-Cap Value |
-4.98% |
-2.21% |
9.93% |
-5.16% |
10.83% |
5.64% |
-5.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
SMTVX |
Strong Multi-Cap Value |
Mid-Cap Value |
-4.64% |
-2.68% |
9.92% |
-4.86% |
8.24% |
5.58% |
-4.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JOPHX |
*Jundt Opportunity A |
Large Growth |
-1.73% |
2.37% |
9.83% |
-1.57% |
9.15% |
9.83% |
-2.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MOPAX |
*Mainstay Sm. Cap. Opp. |
Small Value |
-2.99% |
0.10% |
9.79% |
-2.72% |
10.66% |
7.03% |
-3.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LSLTX |
Leuthold Select Industries |
Mid-Cap Growth |
-2.63% |
-2.56% |
9.63% |
-2.70% |
8.33% |
6.14% |
-3.13% |
|
|
|
|
|
|
|
|
|
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|
|
|
TCVGX |
*Texas Capital Value & Growth |
Small Blend |
-2.05% |
-0.21% |
9.61% |
-2.72% |
9.75% |
6.55% |
-2.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LMVFX |
Legg Mason Value |
Large Blend |
-2.52% |
1.71% |
9.53% |
-4.13% |
7.42% |
8.70% |
-4.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IZZYX |
ICM/Isabelle Small Cap Value Invmt |
Small Value |
-5.44% |
0.07% |
9.53% |
-6.20% |
6.58% |
7.37% |
-6.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAMOX |
Cambiar Opportunity Inst |
Large Blend |
-0.42% |
3.69% |
9.50% |
-0.96% |
8.91% |
9.87% |
-1.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NBRVX |
Neuberger Berman Regency Inv |
Mid-Cap Value |
-1.25% |
0.98% |
9.24% |
-2.24% |
9.56% |
8.31% |
-2.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
YAFFX |
Yacktman Focused |
Mid-Cap Value |
-1.51% |
3.58% |
9.21% |
-2.21% |
7.22% |
9.49% |
-2.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CHGIX |
*Van Eck Mid Cap Value A |
Mid-Cap Blend |
-2.69% |
-0.90% |
9.15% |
-3.54% |
8.01% |
6.54% |
-3.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LMOFX |
Legg Mason Opportunity F. I. |
Mid-Cap Blend |
-4.26% |
0.88% |
9.05% |
-5.96% |
6.22% |
8.81% |
-6.32% |
|
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Only positive numbers! |
Sorted by: |
4wk |
(top 50) |
No listings this week! |
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Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
|
|
|
|
|
|
|
NEGAX |
Nations
MidCap Growth Inv A |
Mid-Cap
Growth |
|
$12.64
|
6.13% |
10.20% |
15.96% |
14.29% |
$11.08
|
14.11% |
10.10% |
15.22% |
2004/12/28 |
$12.67
|
-0.24% |
|
|
|
|
|
|
|
IZZYX |
ICM/Isabelle Small Cap Value Invmt |
Small Value |
|
$16.31 |
5.91% |
14.14% |
14.46% |
18.19% |
$14.28 |
14.23% |
13.50% |
14.54% |
2004/12/28 |
$16.35 |
-0.24% |
|
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|
BARAX |
Baron Asset |
Mid-Cap Growth |
|
$56.19 |
5.56% |
11.64% |
16.82% |
28.20% |
$48.26 |
16.43% |
10.74% |
16.26% |
2004/12/29 |
$56.28 |
-0.16% |
|
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|
|
|
|
|
MUHLX |
Muhlenkamp |
Mid-Cap Value |
|
$79.01 |
5.47% |
10.77% |
15.78% |
24.41% |
$67.61 |
16.86% |
10.57% |
15.36% |
2004/12/30 |
$79.01 |
0.00% |
|
|
|
|
|
|
|
FUSMX |
Fremont U.S. Micro-Cap |
Small Growth |
|
$32.59 |
5.26% |
13.67% |
15.77% |
9.62% |
$28.29 |
15.19% |
12.65% |
14.67% |
2004/12/30 |
$32.59 |
0.00% |
|
|
|
|
|
|
|
NMTAX |
Nations Marsico 21st Century Inv A |
Large Growth |
|
$11.36 |
5.19% |
8.92% |
16.39% |
22.15% |
$9.69 |
17.18% |
9.13% |
16.04% |
2004/12/28 |
$11.38 |
-0.18% |
|
|
|
|
|
|
|
BPTRX |
Baron Partners |
Mid-Cap Growth |
|
$17.26 |
5.05% |
12.30% |
17.74% |
41.82% |
$14.45 |
19.43% |
10.85% |
17.10% |
2004/12/29 |
$17.29 |
-0.17% |
|
|
|
|
|
|
|
LMNVX |
Legg Mason Value Institutional |
Large Blend |
401k |
$71.36 |
5.02% |
10.17% |
13.98% |
13.49% |
$62.86 |
13.52% |
10.09% |
13.87% |
2004/12/30 |
$71.36 |
0.00% |
|
|
|
|
|
|
|
LMVFX |
Legg Mason Value |
Large Blend |
CBC |
$70.50 |
4.99% |
10.10% |
13.87% |
13.11% |
$62.18 |
13.38% |
10.04% |
13.78% |
2004/12/30 |
$70.50 |
0.00% |
|
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|
|
|
|
|
FIIIX |
INVESCO Core Equity Inv |
Large Blend |
|
$12.72 |
4.86% |
7.43% |
10.03% |
7.89% |
$11.59 |
9.80% |
6.71% |
9.47% |
2004/12/30 |
$12.72 |
0.00% |
|
|
|
|
|
|
|
NFEAX |
Nations Marsico Focused Eq Inv A |
Large Growth |
|
$18.53 |
4.75% |
9.39% |
11.83% |
11.09% |
$16.43 |
12.78% |
8.81% |
11.29% |
2004/12/29 |
$18.56 |
-0.16% |
|
|
|
|
|
|
|
VMGRX |
Mid-Cap Growth Fund |
Mid-Cap Growth |
401k Schiller |
$16.04 |
4.70% |
9.26% |
15.06% |
11.31% |
$14.07 |
13.99% |
8.82% |
14.98% |
2004/12/28 |
$16.05 |
-0.06% |
|
|
|
|
|
|
|
WFMCX |
Wells Fargo Montgomery Mid Cap Growth A |
Mid-Cap Growth |
|
$6.76 |
4.64% |
8.51% |
14.19% |
21.36% |
$5.97 |
13.21% |
7.64% |
14.00% |
2004/12/29 |
$6.76 |
0.00% |
|
|
|
|
|
|
|
BFSVX |
Bridgeway Small-Cap Value R |
Small Value |
|
$12.01 |
4.62% |
11.31% |
13.41% |
16.94% |
$10.33 |
16.25% |
11.10% |
13.30% |
2004/12/28 |
$12.07 |
-0.50% |
|
|
|
|
|
|
|
PEEAX |
Jennison US Emerging Growth A |
Mid-Cap Growth |
|
$17.13 |
4.58% |
9.88% |
15.04% |
19.46% |
$14.97 |
14.40% |
9.81% |
15.12% |
2004/12/30 |
$17.13 |
0.00% |
|
|
|
|
|
|
|
YAFFX |
Yacktman Focused |
Mid-Cap Value |
|
$18.08 |
4.57% |
9.44% |
12.72% |
9.98% |
$16.37 |
10.45% |
8.72% |
12.09% |
2004/12/30 |
$18.08 |
0.00% |
|
|
|
|
|
|
|
JORNX |
Janus Orion |
Mid-Cap Growth |
|
$6.94 |
4.52% |
8.44% |
10.51% |
14.90% |
$6.29 |
10.29% |
8.44% |
9.29% |
2004/12/30 |
$6.94 |
0.00% |
|
|
|
|
|
|
|
LMGAX |
Lord Abbett Growth Opportunities A |
Mid-Cap Growth |
|
$20.34 |
4.47% |
9.59% |
12.69% |
11.57% |
$18.17 |
11.92% |
8.77% |
12.31% |
2004/12/30 |
$20.34 |
0.00% |
|
|
|
|
|
|
|
BVEFX |
Becker Value Equity |
Large Value |
|
$12.32 |
4.41% |
8.55% |
10.30% |
17.33% |
$11.20 |
10.02% |
8.17% |
9.61% |
2004/12/30 |
$12.32 |
0.00% |
|
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|
|
|
|
TWHIX |
American Century Heritage Inv |
Mid-Cap Growth |
|
$11.85 |
4.31% |
8.12% |
10.34% |
7.05% |
$10.86 |
9.10% |
7.92% |
10.13% |
2004/12/29 |
$11.87 |
-0.17% |
|
|
|
|
|
|
|
USAUX |
USAA Aggressive Growth |
Large Growth |
401k |
$29.36 |
4.30% |
8.62% |
11.17% |
13.49% |
$26.18 |
12.15% |
8.10% |
10.58% |
2004/12/29 |
$29.39 |
-0.10% |
|
|
|
|
|
|
|
NMGIX |
Nations Marsico Grth Inv A |
Large Growth |
|
$17.83 |
4.27% |
7.80% |
11.37% |
15.78% |
$15.78 |
12.96% |
7.22% |
10.75% |
2004/12/28 |
$17.86 |
-0.17% |
|
|
|
|
|
|
|
JAVTX |
Janus Venture |
Small Growth |
|
$58.69 |
4.23% |
11.26% |
16.22% |
17.76% |
$50.68 |
15.80% |
10.44% |
16.17% |
2004/12/30 |
$58.69 |
0.00% |
|
|
|
|
|
|
|
JAVLX |
Janus Twenty |
Large Growth |
|
$45.21 |
4.12% |
9.55% |
12.55% |
24.41% |
$39.53 |
14.38% |
9.20% |
12.27% |
2004/12/30 |
$45.21 |
0.00% |
|
|
|
|
|
|
|
PAGRX |
Permanent Portfolio Aggressive Growth |
Mid-Cap Blend |
|
$92.06 |
4.09% |
7.87% |
14.11% |
12.90% |
$80.29 |
14.66% |
7.28% |
13.77% |
2004/12/30 |
$92.06 |
0.00% |
|
|
|
|
|
|
|
|
|
|
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|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
Since 10/5/04 |
DD% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NEGAX |
Nations MidCap Growth Inv A |
Mid-Cap Growth |
6.13% |
10.20% |
15.96% |
14.29% |
14.11% |
15.22% |
-0.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IZZYX |
ICM/Isabelle Small Cap Value Invmt |
Small Value |
5.91% |
14.14% |
14.46% |
18.19% |
14.23% |
14.54% |
-0.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BARAX |
Baron Asset |
Mid-Cap Growth |
5.56% |
11.64% |
16.82% |
28.20% |
16.43% |
16.26% |
-0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MUHLX |
Muhlenkamp |
Mid-Cap Value |
5.47% |
10.77% |
15.78% |
24.41% |
16.86% |
15.36% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FUSMX |
Fremont U.S. Micro-Cap |
Small Growth |
5.26% |
13.67% |
15.77% |
9.62% |
15.19% |
14.67% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NMTAX |
Nations Marsico 21st Century Inv A |
Large Growth |
5.19% |
8.92% |
16.39% |
22.15% |
17.18% |
16.04% |
-0.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BPTRX |
Baron Partners |
Mid-Cap Growth |
5.05% |
12.30% |
17.74% |
41.82% |
19.43% |
17.10% |
-0.17% |
|
|
|
|
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|
|
LMNVX |
Legg Mason Value Institutional |
Large Blend |
5.02% |
10.17% |
13.98% |
13.49% |
13.52% |
13.87% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LMVFX |
Legg Mason Value |
Large Blend |
4.99% |
10.10% |
13.87% |
13.11% |
13.38% |
13.78% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIIIX |
INVESCO Core Equity Inv |
Large Blend |
4.86% |
7.43% |
10.03% |
7.89% |
9.80% |
9.47% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NFEAX |
Nations Marsico Focused Eq Inv A |
Large Growth |
4.75% |
9.39% |
11.83% |
11.09% |
12.78% |
11.29% |
-0.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
VMGRX |
Mid-Cap Growth Fund |
Mid-Cap Growth |
4.70% |
9.26% |
15.06% |
11.31% |
13.99% |
14.98% |
-0.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
WFMCX |
Wells Fargo Montgomery Mid Cap Growth A |
Mid-Cap Growth |
4.64% |
8.51% |
14.19% |
21.36% |
13.21% |
14.00% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BFSVX |
Bridgeway Small-Cap Value R |
Small Value |
4.62% |
11.31% |
13.41% |
16.94% |
16.25% |
13.30% |
-0.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
PEEAX |
Jennison US Emerging Growth A |
Mid-Cap Growth |
4.58% |
9.88% |
15.04% |
19.46% |
14.40% |
15.12% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
YAFFX |
Yacktman Focused |
Mid-Cap Value |
4.57% |
9.44% |
12.72% |
9.98% |
10.45% |
12.09% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JORNX |
Janus Orion |
Mid-Cap Growth |
4.52% |
8.44% |
10.51% |
14.90% |
10.29% |
9.29% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LMGAX |
Lord Abbett Growth Opportunities A |
Mid-Cap Growth |
4.47% |
9.59% |
12.69% |
11.57% |
11.92% |
12.31% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BVEFX |
Becker Value Equity |
Large Value |
4.41% |
8.55% |
10.30% |
17.33% |
10.02% |
9.61% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
TWHIX |
American Century Heritage Inv |
Mid-Cap Growth |
4.31% |
8.12% |
10.34% |
7.05% |
9.10% |
10.13% |
-0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
USAUX |
USAA Aggressive Growth |
Large Growth |
4.30% |
8.62% |
11.17% |
13.49% |
12.15% |
10.58% |
-0.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NMGIX |
Nations Marsico Grth Inv A |
Large Growth |
4.27% |
7.80% |
11.37% |
15.78% |
12.96% |
10.75% |
-0.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JAVTX |
Janus Venture |
Small Growth |
4.23% |
11.26% |
16.22% |
17.76% |
15.80% |
16.17% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JAVLX |
Janus Twenty |
Large Growth |
4.12% |
9.55% |
12.55% |
24.41% |
14.38% |
12.27% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
PAGRX |
Permanent Portfolio Aggressive Growth |
Mid-Cap Blend |
4.09% |
7.87% |
14.11% |
12.90% |
14.66% |
13.77% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
Positive 2nd 25 funds |
|
|
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|
|
Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
|
|
|
|
|
|
|
SOCAX |
Wells
Fargo Small Cap Growth A |
Small Growth |
|
$17.06
|
4.09% |
10.06% |
13.36% |
14.50% |
$15.37
|
11.02% |
9.08% |
13.21% |
2004/12/30 |
$17.06
|
0.00% |
|
|
|
|
|
|
|
JOPHX |
Jundt Opportunity A |
Large Growth |
Not a Schwab fd |
$12.74 |
4.08% |
9.45% |
13.45% |
13.65% |
$11.47 |
11.10% |
7.97% |
11.85% |
2004/12/27 |
$12.85 |
-0.86% |
|
|
|
|
|
|
|
FIEGX |
INVESCO Small Company Growth Inv |
Small Growth |
|
$12.59 |
4.05% |
10.73% |
15.40% |
13.22% |
$11.05 |
13.95% |
9.57% |
14.56% |
2004/12/30 |
$12.59 |
0.00% |
|
|
|
|
|
|
|
CUEGX |
Credit Suisse Mid Cap Growth Comm |
Mid-Cap Growth |
|
$31.18 |
4.00% |
8.64% |
13.84% |
13.80% |
$28.12 |
10.88% |
7.85% |
13.46% |
2004/12/30 |
$31.18 |
0.00% |
|
|
|
|
|
|
|
BSCFX |
Baron Small Cap |
Small Growth |
|
$22.64 |
4.00% |
11.20% |
16.52% |
21.98% |
$20.01 |
13.15% |
10.71% |
16.16% |
2004/12/30 |
$22.64 |
0.00% |
|
|
|
|
|
|
|
MEAGX |
Managers AMG Essex Agg Gr Inv |
Mid-Cap Growth |
|
$9.47 |
3.95% |
10.37% |
10.37% |
2.49% |
$8.76 |
8.16% |
9.73% |
9.35% |
2004/12/30 |
$9.47 |
0.00% |
|
|
|
|
|
|
|
BGRFX |
Baron Growth |
Small Growth |
|
$45.00 |
3.95% |
8.64% |
13.95% |
26.98% |
$38.90 |
15.69% |
8.10% |
14.07% |
2004/12/28 |
$45.00 |
0.00% |
|
|
|
|
|
|
|
ICCCX |
ICON Consumer Discretionary |
Mid-Cap Blend |
|
$14.22 |
3.95% |
5.41% |
12.23% |
5.72% |
$13.14 |
8.20% |
4.79% |
11.35% |
2004/12/30 |
$14.22 |
0.00% |
|
|
|
|
|
|
|
NAMCX |
Nicholas-Applegate US Mini Cap Growth I |
Small Growth |
|
$14.61 |
3.84% |
13.61% |
14.05% |
5.64% |
$13.29 |
9.94% |
12.82% |
13.34% |
2004/12/28 |
$14.70 |
-0.61% |
|
|
|
|
|
|
|
SEMRX |
Strong U.S. Emerging Growth |
Small Growth |
|
$15.90 |
3.79% |
8.02% |
12.85% |
6.71% |
$14.36 |
10.76% |
7.94% |
11.58% |
2004/12/28 |
$15.95 |
-0.31% |
|
|
|
|
|
|
|
PTWAX |
Jennison 20/20 Focus A |
Large Blend |
|
$12.50 |
3.73% |
5.84% |
9.27% |
16.71% |
$11.21 |
11.51% |
5.84% |
9.27% |
2004/12/29 |
$12.51 |
-0.08% |
|
|
|
|
|
|
|
RSCOX |
RS Contrarian Value |
Mid-Cap Blend |
|
$21.96 |
3.73% |
10.97% |
15.82% |
28.95% |
$18.53 |
18.49% |
10.02% |
15.82% |
2004/12/28 |
$21.98 |
-0.09% |
|
|
|
|
|
|
|
ALGRX |
Alger LargeCap Growth Institutional I |
Large Growth |
|
$11.82 |
3.68% |
6.29% |
8.84% |
4.97% |
$11.00 |
7.45% |
6.01% |
8.04% |
2004/12/30 |
$11.82 |
0.00% |
|
|
|
|
|
|
|
GTSGX |
Mosaic Mid-Cap |
Mid-Cap Blend |
|
$13.25 |
3.68% |
7.29% |
11.91% |
18.73% |
$11.88 |
11.51% |
6.85% |
11.53% |
2004/12/30 |
$13.25 |
0.00% |
|
|
|
|
|
|
|
TMCGX |
Turner Micro Cap Growth |
Small Growth |
|
$58.15 |
3.67% |
9.65% |
12.69% |
21.93% |
$50.39 |
15.39% |
8.96% |
11.38% |
2004/12/29 |
$58.43 |
-0.48% |
|
|
|
|
|
|
|
THPSX |
Thompson Plumb Select |
Large Value |
|
$13.45 |
3.62% |
13.98% |
20.52% |
17.98% |
$11.39 |
18.05% |
13.41% |
19.03% |
2004/12/30 |
$13.45 |
0.00% |
|
|
|
|
|
|
|
MGOAX |
Munder MidCap Select A |
Mid-Cap Growth |
|
$20.14 |
3.60% |
8.45% |
11.58% |
22.13% |
$17.90 |
12.51% |
8.11% |
10.84% |
2004/12/30 |
$20.14 |
0.00% |
|
|
|
|
|
|
|
JAMRX |
Janus Mercury |
Large Growth |
|
$21.60 |
3.60% |
7.52% |
10.94% |
10.77% |
$19.62 |
10.07% |
7.14% |
10.60% |
2004/12/30 |
$21.60 |
0.00% |
|
|
|
|
|
|
|
POGSX |
Pin Oak Aggressive Stock |
Mid-Cap Growth |
|
$21.34 |
3.59% |
9.04% |
15.29% |
8.22% |
$18.96 |
12.53% |
8.16% |
15.35% |
2004/12/30 |
$21.34 |
0.00% |
|
|
|
|
|
|
|
HRVIX |
Heartland Value Plus |
Small Value |
|
$27.69 |
3.59% |
6.75% |
8.33% |
17.18% |
$25.13 |
10.20% |
6.46% |
7.28% |
2004/12/30 |
$27.69 |
0.00% |
|
|
|
|
|
|
|
MLPIX |
ProFunds Mid Cap Value Inv |
Mid-Cap Value |
|
$39.01 |
3.58% |
7.82% |
11.30% |
16.83% |
$34.85 |
11.93% |
7.76% |
10.64% |
2004/12/30 |
$39.01 |
0.00% |
|
|
|
|
|
|
|
BTEAX |
Scudder Mid Cap Growth Instl |
Mid-Cap Growth |
|
$13.90 |
3.58% |
6.84% |
12.10% |
10.23% |
$12.40 |
12.09% |
6.27% |
12.01% |
2004/12/29 |
$13.90 |
0.00% |
|
|
|
|
|
|
|
PNMAX |
North Track Managed Growth A |
Mid-Cap Growth |
|
$15.36 |
3.57% |
6.74% |
10.34% |
20.09% |
$13.77 |
11.53% |
6.44% |
10.11% |
2004/12/29 |
$15.39 |
-0.19% |
|
|
|
|
|
|
|
NMANX |
Neuberger Berman Manhattan Inv |
Mid-Cap Growth |
|
$6.96 |
3.57% |
6.58% |
11.90% |
16.39% |
$6.20 |
12.17% |
6.26% |
11.18% |
2004/12/28 |
$6.97 |
-0.14% |
|
|
|
|
|
|
|
WEHIX |
Weitz Hickory |
Small Blend |
|
$32.87 |
3.56% |
6.24% |
8.30% |
21.79% |
$29.44 |
11.65% |
6.48% |
8.55% |
2004/12/29 |
$32.99 |
-0.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
Since 10/5/04 |
DD% |
|
|
|
|
|
|
|
|
|
|
|
|
|
SOCAX |
Wells Fargo Small Cap Growth A |
Small Growth |
4.09% |
10.06% |
13.36% |
14.50% |
11.02% |
13.21% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JOPHX |
Jundt Opportunity A |
Large Growth |
4.08% |
9.45% |
13.45% |
13.65% |
11.10% |
11.85% |
-0.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FIEGX |
INVESCO Small Company Growth Inv |
Small Growth |
4.05% |
10.73% |
15.40% |
13.22% |
13.95% |
14.56% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CUEGX |
Credit Suisse Mid Cap Growth Comm |
Mid-Cap Growth |
4.00% |
8.64% |
13.84% |
13.80% |
10.88% |
13.46% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BSCFX |
Baron Small Cap |
Small Growth |
4.00% |
11.20% |
16.52% |
21.98% |
13.15% |
16.16% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MEAGX |
Managers AMG Essex Agg Gr Inv |
Mid-Cap Growth |
3.95% |
10.37% |
10.37% |
2.49% |
8.16% |
9.35% |
0.00% |
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BGRFX |
Baron Growth |
Small Growth |
3.95% |
8.64% |
13.95% |
26.98% |
15.69% |
14.07% |
0.00% |
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ICCCX |
ICON Consumer Discretionary |
Mid-Cap Blend |
3.95% |
5.41% |
12.23% |
5.72% |
8.20% |
11.35% |
0.00% |
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NAMCX |
Nicholas-Applegate US Mini Cap Growth I |
Small Growth |
3.84% |
13.61% |
14.05% |
5.64% |
9.94% |
13.34% |
-0.61% |
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SEMRX |
Strong U.S. Emerging Growth |
Small Growth |
3.79% |
8.02% |
12.85% |
6.71% |
10.76% |
11.58% |
-0.31% |
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PTWAX |
Jennison 20/20 Focus A |
Large Blend |
3.73% |
5.84% |
9.27% |
16.71% |
11.51% |
9.27% |
-0.08% |
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RSCOX |
RS Contrarian Value |
Mid-Cap Blend |
3.73% |
10.97% |
15.82% |
28.95% |
18.49% |
15.82% |
-0.09% |
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ALGRX |
Alger LargeCap Growth Institutional I |
Large Growth |
3.68% |
6.29% |
8.84% |
4.97% |
7.45% |
8.04% |
0.00% |
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GTSGX |
Mosaic Mid-Cap |
Mid-Cap Blend |
3.68% |
7.29% |
11.91% |
18.73% |
11.51% |
11.53% |
0.00% |
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TMCGX |
Turner Micro Cap Growth |
Small Growth |
3.67% |
9.65% |
12.69% |
21.93% |
15.39% |
11.38% |
-0.48% |
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THPSX |
Thompson Plumb Select |
Large Value |
3.62% |
13.98% |
20.52% |
17.98% |
18.05% |
19.03% |
0.00% |
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MGOAX |
Munder MidCap Select A |
Mid-Cap Growth |
3.60% |
8.45% |
11.58% |
22.13% |
12.51% |
10.84% |
0.00% |
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JAMRX |
Janus Mercury |
Large Growth |
3.60% |
7.52% |
10.94% |
10.77% |
10.07% |
10.60% |
0.00% |
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POGSX |
Pin Oak Aggressive Stock |
Mid-Cap Growth |
3.59% |
9.04% |
15.29% |
8.22% |
12.53% |
15.35% |
0.00% |
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HRVIX |
Heartland Value Plus |
Small Value |
3.59% |
6.75% |
8.33% |
17.18% |
10.20% |
7.28% |
0.00% |
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MLPIX |
ProFunds Mid Cap Value Inv |
Mid-Cap Value |
3.58% |
7.82% |
11.30% |
16.83% |
11.93% |
10.64% |
0.00% |
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BTEAX |
Scudder Mid Cap Growth Instl |
Mid-Cap Growth |
3.58% |
6.84% |
12.10% |
10.23% |
12.09% |
12.01% |
0.00% |
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PNMAX |
North Track Managed Growth A |
Mid-Cap Growth |
3.57% |
6.74% |
10.34% |
20.09% |
11.53% |
10.11% |
-0.19% |
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NMANX |
Neuberger Berman Manhattan Inv |
Mid-Cap Growth |
3.57% |
6.58% |
11.90% |
16.39% |
12.17% |
11.18% |
-0.14% |
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WEHIX |
Weitz Hickory |
Small Blend |
3.56% |
6.24% |
8.30% |
21.79% |
11.65% |
8.55% |
-0.36% |
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2. ETFs |
Sorted by: |
4wk |
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Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
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XLP |
Consumer
Staples Select |
Large Blend |
Dom. |
$23.37
|
1.43% |
2.77% |
7.10% |
1.26% |
$22.59
|
3.44% |
2.73% |
7.05% |
2005/01/18 |
$23.43
|
-0.26% |
|
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IYM |
Dow Jones US Basic Mat's |
Large Value |
Dom. |
$48.48 |
0.00% |
-4.06% |
6.04% |
-3.73% |
$45.62 |
6.26% |
0.79% |
2.00% |
2004/12/01 |
$50.82 |
-4.60% |
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IWB |
Russell 1000 Index |
Large Blend |
Dom. |
$63.22 |
0.00% |
-0.96% |
4.50% |
-2.65% |
$60.82 |
3.94% |
1.01% |
3.95% |
2004/12/22 |
$65.37 |
-3.29% |
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IWV |
Russell 3000 Index |
Large Blend |
Dom. |
$66.94 |
0.00% |
-1.01% |
4.30% |
-3.20% |
$64.40 |
3.94% |
0.86% |
3.80% |
2004/12/22 |
$69.35 |
-3.48% |
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IYC |
Dow Jones US Consumer |
Large Blend |
Dom. |
$59.32 |
0.00% |
-0.34% |
5.74% |
-3.06% |
$55.80 |
6.31% |
1.70% |
7.68% |
2004/12/30 |
$61.35 |
-3.31% |
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IYJ |
Dow Jones US Industrial |
Large Blend |
Dom. |
$54.06 |
0.00% |
-2.59% |
4.12% |
-4.49% |
$51.81 |
4.33% |
-0.48% |
3.29% |
2004/12/22 |
$56.90 |
-4.99% |
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IYK |
Dow Jones US Cons. Non-Cycl. |
Large Blend |
Dom. |
$53.17 |
0.00% |
3.75% |
10.20% |
-0.28% |
$50.74 |
4.79% |
5.56% |
9.90% |
2004/12/30 |
$53.49 |
-0.60% |
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IYY |
Dow Jones US Tot. Market |
Large Blend |
Dom. |
$56.12 |
0.00% |
-0.97% |
4.58% |
-3.24% |
$53.96 |
4.00% |
1.10% |
4.06% |
2004/12/22 |
$58.16 |
-3.51% |
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|
NY |
NYSE 100 Index |
Moderate Allocation |
Dom. |
$62.74 |
0.00% |
-0.18% |
4.08% |
-2.58% |
$61.19 |
2.54% |
0.59% |
2.60% |
2004/12/30 |
$64.54 |
-2.79% |
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NYC |
NYSE Composite |
Moderate Allocation |
Dom. |
$63.95 |
0.00% |
-1.43% |
4.41% |
-3.43% |
$61.12 |
4.63% |
0.76% |
4.07% |
2004/12/22 |
$66.26 |
-3.49% |
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FFF |
Fortune 500 Index |
Large Blend |
Dom. |
$83.58 |
-2.30% |
-0.68% |
4.55% |
-2.75% |
$80.63 |
3.66% |
0.86% |
3.80% |
2004/12/31 |
$85.94 |
-2.75% |
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ELG |
DJ US LargeCap Growth |
Large Growth |
Dom. |
$46.95 |
-2.69% |
-1.39% |
3.41% |
-3.10% |
$46.34 |
1.32% |
-0.36% |
2.71% |
2004/12/14 |
$48.57 |
-3.34% |
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IWD |
Russell 1000 Value |
Large Value |
Dom. |
$64.62 |
-2.70% |
-0.66% |
5.36% |
-2.58% |
$61.05 |
5.84% |
1.57% |
4.99% |
2004/12/22 |
$66.80 |
-3.26% |
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IWS |
Russell MidCap Value |
Mid-Cap Value |
Dom. |
$109.13 |
-2.71% |
-0.69% |
7.22% |
-3.26% |
$100.54 |
8.54% |
3.43% |
7.63% |
2004/12/30 |
$112.98 |
-3.41% |
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ELV |
DJ US LargeCap Value |
Large Value |
Dom. |
$132.77 |
-2.75% |
-0.76% |
4.21% |
-2.85% |
$127.65 |
4.01% |
0.63% |
2.90% |
2004/12/30 |
$136.81 |
-2.95% |
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|
SPY |
SPDRS |
Large Blend |
Dom. |
$117.52 |
-2.78% |
-0.71% |
3.79% |
-2.80% |
$113.69 |
3.37% |
0.36% |
3.22% |
2004/12/28 |
$121.26 |
-3.08% |
|
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|
JKD |
Morningstar Large Core |
Large Blend |
Dom. |
$63.55 |
-2.78% |
0.28% |
5.69% |
-2.56% |
$0.00 |
0.00% |
2.04% |
5.22% |
2004/12/30 |
$65.41 |
-2.84% |
|
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|
DGT |
DJ Global Titans |
Large Blend |
Dom. |
$62.58 |
-2.80% |
-1.32% |
3.22% |
-2.87% |
$61.42 |
1.89% |
-0.52% |
2.07% |
2004/12/15 |
$64.52 |
-3.01% |
|
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|
VV |
Vanguard LargeCap |
Large Blend |
Dom. |
$51.44 |
-2.80% |
-0.92% |
4.60% |
-3.29% |
$49.56 |
3.79% |
0.94% |
3.92% |
2004/12/30 |
$53.21 |
-3.33% |
|
|
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|
|
|
IWP |
Russell MidCap Growth |
Mid-Cap Growth |
Dom. |
$81.40 |
-2.82% |
0.11% |
6.57% |
-3.67% |
$76.39 |
6.56% |
2.88% |
7.47% |
2004/12/30 |
$84.61 |
-3.79% |
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|
JKI |
Morningstar MidValue |
Mid-Cap Value |
Dom. |
$66.05 |
-2.84% |
-0.83% |
6.24% |
-3.11% |
$0.00 |
0.00% |
2.75% |
6.28% |
2004/12/31 |
$68.17 |
-3.11% |
|
|
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|
|
|
|
IWW |
Russell 3000 Value |
Large Value |
Dom. |
$83.97 |
-2.88% |
-0.94% |
5.02% |
-3.10% |
$79.45 |
5.68% |
1.54% |
5.02% |
2004/12/22 |
$87.02 |
-3.50% |
|
|
|
|
|
|
|
XLY |
Consumer Discretionary Sec. |
Large Blend |
Dom. |
$33.83 |
-2.95% |
-1.71% |
4.09% |
-4.14% |
$31.99 |
5.75% |
0.59% |
6.22% |
2004/12/30 |
$35.42 |
-4.49% |
|
|
|
|
|
|
|
IWF |
Russell 1000 Growth |
Large Growth |
Dom. |
$47.39 |
-3.09% |
-1.13% |
3.31% |
-3.36% |
$46.57 |
1.75% |
0.04% |
2.69% |
2004/12/29 |
$49.18 |
-3.64% |
|
|
|
|
|
|
|
IVE |
S&P 500/BARRA Value |
Large Value |
Dom. |
$61.00 |
-3.22% |
-0.94% |
4.96% |
-2.99% |
$57.98 |
5.22% |
1.13% |
3.97% |
2004/12/29 |
$63.10 |
-3.33% |
|
|
|
|
|
|
|
DIA |
DIA Diamond EFT |
Large Value |
Dom. |
$104.71 |
-3.23% |
-0.20% |
4.43% |
-2.68% |
$102.83 |
1.83% |
0.60% |
2.72% |
2004/12/28 |
$108.44 |
-3.44% |
|
|
|
|
|
|
|
JKF |
Morningstar Large Value |
Large Value |
Dom. |
$64.23 |
-3.24% |
-0.57% |
4.39% |
-2.47% |
$0.00 |
0.00% |
0.77% |
3.55% |
2004/12/23 |
$66.38 |
-3.24% |
|
|
|
|
|
|
|
RSP |
Rydex S&P Equal Weight |
Large Blend |
Dom. |
$150.23 |
-3.25% |
-1.28% |
5.81% |
-3.80% |
$141.84 |
5.91% |
1.70% |
5.68% |
2004/12/30 |
$156.22 |
-3.83% |
|
|
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|
|
|
|
IJK |
S&P MidCap 400/BARRA |
Mid-Cap Growth |
Dom. |
$129.34 |
-3.27% |
-0.11% |
5.35% |
-3.76% |
$122.84 |
5.29% |
2.20% |
5.74% |
2004/12/29 |
$134.64 |
-3.94% |
|
|
|
|
|
|
|
VTV |
Vanguare Value |
Large Value |
Dom. |
$53.36 |
-3.32% |
-0.45% |
4.98% |
-2.54% |
$50.68 |
5.29% |
1.52% |
4.57% |
2004/12/23 |
$55.19 |
-3.32% |
|
|
|
|
|
|
|
IWR |
Russell MidCap Index Fs |
Mid-Cap Blend |
Dom. |
$76.20 |
-3.35% |
-0.91% |
6.34% |
-3.95% |
$71.12 |
7.14% |
2.75% |
6.83% |
2004/12/30 |
$79.48 |
-4.13% |
|
|
|
|
|
|
|
JKG |
Morningstar MidCore |
Mid-Cap Blend |
Dom. |
$64.39 |
-3.38% |
-0.36% |
7.39% |
-4.38% |
$0.00 |
0.00% |
3.50% |
7.71% |
2004/12/31 |
$67.34 |
-4.38% |
|
|
|
|
|
|
|
ISI |
S&P 1500 |
Large Blend |
Dom. |
$103.67 |
-3.39% |
-0.95% |
4.40% |
-3.18% |
$99.91 |
3.76% |
0.86% |
3.85% |
2004/12/23 |
$107.31 |
-3.39% |
|
|
|
|
|
|
|
MDY |
MidCap SPDRS |
Mid-Cap Blend |
Dom. |
$116.44 |
-3.42% |
-0.48% |
5.83% |
-3.87% |
$110.08 |
5.78% |
2.58% |
5.68% |
2004/12/30 |
$121.29 |
-4.00% |
|
|
|
|
|
|
|
DSG |
DJ US SmallCap Growth |
Small Growth |
Dom. |
$72.58 |
-3.45% |
-0.97% |
5.88% |
-4.18% |
$68.49 |
5.97% |
2.41% |
6.52% |
2004/12/30 |
$75.90 |
-4.37% |
|
|
|
|
|
|
|
DVY |
DJ Select Dividend Index |
Mid-Cap Value |
Dom. |
$59.29 |
-3.45% |
-3.39% |
2.24% |
-3.34% |
$57.02 |
3.98% |
-1.41% |
1.89% |
2004/12/22 |
$61.74 |
-3.97% |
|
|
|
|
|
|
|
IVV |
S&P 500 |
Large Blend |
Dom. |
$117.68 |
-3.45% |
-0.93% |
3.97% |
-2.74% |
$113.84 |
3.37% |
0.44% |
3.38% |
2004/12/22 |
$121.96 |
-3.51% |
|
|
|
|
|
|
|
IWZ |
Russell 3000 Growth |
Large Growth |
Dom. |
$38.34 |
-3.50% |
-1.44% |
3.20% |
-4.03% |
$37.67 |
1.78% |
-0.21% |
2.68% |
2004/12/30 |
$40.01 |
-4.17% |
|
|
|
|
|
|
|
VTI |
Total Market VIPERs |
Large Blend |
Dom. |
$114.41 |
-3.57% |
-0.86% |
4.60% |
-3.25% |
$109.73 |
4.26% |
1.10% |
4.17% |
2004/12/23 |
$118.65 |
-3.57% |
|
|
|
|
|
|
|
IJJ |
S&P MidCap 400/BARRA |
Mid-Cap Value |
Dom. |
$123.55 |
-3.60% |
-0.99% |
6.66% |
-3.85% |
$116.13 |
6.39% |
2.96% |
5.82% |
2004/12/29 |
$128.59 |
-3.92% |
|
|
|
|
|
|
|
OEF |
S&P 100 Index |
Large Growth |
Dom. |
$55.94 |
-3.60% |
-1.29% |
3.36% |
-2.51% |
$55.04 |
1.64% |
-0.16% |
2.36% |
2004/12/23 |
$58.03 |
-3.60% |
|
|
|
|
|
|
|
IJH |
S&P MidCap 400 |
Mid-Cap Blend |
Dom. |
$127.39 |
-3.62% |
-0.68% |
6.00% |
-3.73% |
$120.36 |
5.84% |
2.49% |
5.74% |
2004/12/29 |
$132.80 |
-4.07% |
|
|
|
|
|
|
|
JKH |
Morningstar MidGrowth |
Mid-Cap Growth |
Dom. |
$63.89 |
-3.66% |
-0.87% |
6.77% |
-4.33% |
$0.00 |
0.00% |
2.97% |
7.76% |
2004/12/31 |
$66.78 |
-4.33% |
|
|
|
|
|
|
|
VUG |
Vanguard Growth |
Large Growth |
Dom. |
$49.60 |
-3.69% |
-1.49% |
3.64% |
-3.50% |
$48.59 |
2.07% |
0.28% |
3.18% |
2004/12/23 |
$51.50 |
-3.69% |
|
|
|
|
|
|
|
IVW |
S&P 500/BARRA Growth |
Large Growth |
Dom. |
$56.36 |
-3.74% |
-1.05% |
3.05% |
-2.41% |
$55.48 |
1.58% |
-0.25% |
2.51% |
2004/12/23 |
$58.55 |
-3.74% |
|
|
|
|
|
|
|
IJT |
S&P SmallCap 600/BARRA |
Small Growth |
Dom. |
$103.15 |
-3.84% |
-1.35% |
6.40% |
-3.69% |
$95.64 |
7.85% |
1.63% |
6.69% |
2004/12/29 |
$107.75 |
-4.27% |
|
|
|
|
|
|
|
XLB |
Materials Select Sector |
Large Blend |
Dom. |
$28.67 |
-3.86% |
-3.50% |
6.58% |
-3.57% |
$26.94 |
6.41% |
1.06% |
3.43% |
2004/12/29 |
$29.93 |
-4.21% |
|
|
|
|
|
|
|
VO |
Vanguard Mid-Cap |
Mid-Cap Blend |
Dom. |
$55.27 |
-4.01% |
-1.16% |
6.60% |
-3.63% |
$51.15 |
8.05% |
3.12% |
7.65% |
2004/12/23 |
$57.58 |
-4.01% |
|
|
|
|
|
|
|
PWO |
Powershares Dynamic OTC |
Mid-Cap Growth |
Dom. |
$42.60 |
-4.23% |
-1.78% |
5.73% |
-5.25% |
$39.37 |
8.21% |
1.65% |
9.31% |
2004/12/29 |
$44.96 |
-5.25% |
|
|
|
|
|
|
|
JKE |
Morningstar Large Growth |
Large Growth |
Dom. |
$57.34 |
-4.26% |
-2.99% |
1.09% |
-3.65% |
$0.00 |
0.00% |
-2.23% |
-0.16% |
2004/12/15 |
$60.35 |
-4.99% |
|
|
|
|
|
|
|
VXF |
Extended Mkts VIPERs |
Mid-Cap Blend |
Dom. |
$79.18 |
-4.64% |
-1.14% |
5.59% |
-4.40% |
$74.19 |
6.72% |
2.58% |
6.17% |
2004/12/23 |
$83.03 |
-4.64% |
|
|
|
|
|
|
|
IJR |
S&P Sm.Cap 600 |
Small Blend |
Dom. |
$155.08 |
-4.78% |
-2.65% |
5.22% |
-4.73% |
$145.28 |
6.75% |
1.17% |
4.63% |
2004/12/28 |
$163.30 |
-5.03% |
|
|
|
|
|
|
|
VBK |
Vanguard SmallCap Growth |
Small Growth |
Dom. |
$51.12 |
-4.93% |
-1.79% |
5.60% |
-5.23% |
$48.31 |
5.82% |
1.71% |
5.73% |
2004/12/29 |
$54.11 |
-5.53% |
|
|
|
|
|
|
|
XLI |
Industrial Select Sector |
Large Value |
Dom. |
$29.70 |
-4.96% |
-2.69% |
4.06% |
-4.41% |
$28.48 |
4.30% |
-0.40% |
3.74% |
2004/12/15 |
$31.29 |
-5.08% |
|
|
|
|
|
|
|
JKJ |
Morningstar SmallCore |
Small Blend |
Dom. |
$65.03 |
-4.97% |
-2.91% |
5.26% |
-4.82% |
$0.00 |
0.00% |
1.48% |
5.26% |
2004/12/30 |
$68.53 |
-5.11% |
|
|
|
|
|
|
|
IWN |
Russell 2000 Value |
Small Value |
Dom. |
$182.22 |
-5.44% |
-3.43% |
4.36% |
-5.44% |
$172.07 |
5.90% |
1.04% |
3.80% |
2004/12/22 |
$193.77 |
-5.96% |
|
|
|
|
|
|
|
ONEQ |
Fidelity Commonwealth |
Large Growth |
Dom. |
$80.70 |
-5.50% |
-3.81% |
2.65% |
-5.99% |
$78.60 |
2.67% |
-0.70% |
3.46% |
2004/12/15 |
$86.17 |
-6.35% |
|
|
|
|
|
|
|
DSV |
DJ US SmallCap Value |
Small Value |
Dom. |
$170.06 |
-5.55% |
-8.00% |
-0.79% |
-6.15% |
$168.68 |
0.82% |
-3.92% |
-1.63% |
2004/12/15 |
$187.96 |
-9.52% |
|
|
|
|
|
|
|
JKL |
Morningstar Small Value |
Small Value |
Dom. |
$65.28 |
-5.56% |
-3.23% |
5.19% |
-5.34% |
$0.00 |
0.00% |
1.94% |
4.26% |
2004/12/22 |
$69.14 |
-5.58% |
|
|
|
|
|
|
|
IJS |
S&P SmallCap 600/BARRA |
Small Value |
Dom. |
$115.36 |
-5.67% |
-3.95% |
4.16% |
-5.29% |
$109.20 |
5.64% |
0.75% |
2.68% |
2004/12/29 |
$122.42 |
-5.77% |
|
|
|
|
|
|
|
IWM |
Russell 2000 |
Small Blend |
Dom. |
$121.79 |
-5.74% |
-2.96% |
4.47% |
-5.92% |
$115.65 |
5.30% |
1.04% |
3.95% |
2004/12/28 |
$130.14 |
-6.42% |
|
|
|
|
|
|
|
VB |
Vanguard SmallCap |
Small Blend |
Dom. |
$53.20 |
-5.81% |
-2.78% |
4.46% |
-5.27% |
$50.30 |
5.77% |
1.01% |
4.56% |
2004/12/23 |
$56.48 |
-5.81% |
|
|
|
|
|
|
|
JKK |
Morningstar SmallGrowth |
Small Growth |
Dom. |
$59.93 |
-5.89% |
-2.39% |
4.66% |
-6.30% |
$0.00 |
0.00% |
0.74% |
5.07% |
2004/12/29 |
$64.30 |
-6.80% |
|
|
|
|
|
|
|
IWO |
Russell 2000 Growth |
Small Growth |
Dom. |
$63.00 |
-5.91% |
-2.87% |
4.74% |
-6.38% |
$60.15 |
4.74% |
0.72% |
4.39% |
2004/12/29 |
$67.75 |
-7.01% |
|
|
|
|
|
|
|
QQQQ |
Nasdaq 100 Trust Shares |
Large Growth |
Dom. |
$37.36 |
-6.04% |
-4.72% |
1.08% |
-6.41% |
$36.43 |
2.54% |
-1.58% |
2.75% |
2004/12/14 |
$40.48 |
-7.71% |
|
|
|
|
|
|
|
VBR |
Vanguard SmallCap Value |
Small Value |
Dom. |
$55.42 |
-6.21% |
-3.62% |
4.00% |
-4.94% |
$52.30 |
5.96% |
0.64% |
3.59% |
2004/12/22 |
$59.09 |
-6.21% |
|
|
|
|
|
|
|
IYT |
Dow Jones Transportation |
Mid-Cap Blend |
Dom. |
$63.14 |
-7.54% |
-4.10% |
0.80% |
-7.78% |
$58.83 |
7.32% |
-1.82% |
5.08% |
2004/12/29 |
$68.62 |
-7.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
Since 10/5/04 |
DD% |
|
|
|
|
|
|
|
|
|
|
|
|
|
XLP |
Consumer
Staples Select |
Large Blend |
1.43% |
2.77% |
7.10% |
1.26% |
3.44% |
7.05% |
-0.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IYM |
Dow Jones US
Basic Mat's |
Large Value |
0.00% |
-4.06% |
6.04% |
-3.73% |
6.26% |
2.00% |
-4.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWB |
Russell 1000
Index |
Large Blend |
0.00% |
-0.96% |
4.50% |
-2.65% |
3.94% |
3.95% |
-3.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWV |
Russell 3000
Index |
Large Blend |
0.00% |
-1.01% |
4.30% |
-3.20% |
3.94% |
3.80% |
-3.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IYC |
Dow Jones US
Consumer |
Large Blend |
0.00% |
-0.34% |
5.74% |
-3.06% |
6.31% |
7.68% |
-3.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IYJ |
Dow Jones US
Industrial |
Large Blend |
0.00% |
-2.59% |
4.12% |
-4.49% |
4.33% |
3.29% |
-4.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IYK |
Dow Jones US
Cons. Non-Cycl. |
Large Blend |
0.00% |
3.75% |
10.20% |
-0.28% |
4.79% |
9.90% |
-0.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IYY |
Dow Jones US
Tot. Market |
Large Blend |
0.00% |
-0.97% |
4.58% |
-3.24% |
4.00% |
4.06% |
-3.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NY |
NYSE 100
Index |
Moderate
Allocation |
0.00% |
-0.18% |
4.08% |
-2.58% |
2.54% |
2.60% |
-2.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NYC |
NYSE
Composite |
Moderate
Allocation |
0.00% |
-1.43% |
4.41% |
-3.43% |
4.63% |
4.07% |
-3.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FFF |
Fortune 500
Index |
Large Blend |
-2.30% |
-0.68% |
4.55% |
-2.75% |
3.66% |
3.80% |
-2.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ELG |
DJ US
LargeCap Growth |
Large Growth |
-2.69% |
-1.39% |
3.41% |
-3.10% |
1.32% |
2.71% |
-3.34% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWD |
Russell 1000
Value |
Large Value |
-2.70% |
-0.66% |
5.36% |
-2.58% |
5.84% |
4.99% |
-3.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWS |
Russell
MidCap Value |
Mid-Cap Value |
-2.71% |
-0.69% |
7.22% |
-3.26% |
8.54% |
7.63% |
-3.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ELV |
DJ US
LargeCap Value |
Large Value |
-2.75% |
-0.76% |
4.21% |
-2.85% |
4.01% |
2.90% |
-2.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
SPY |
SPDRS |
Large Blend |
-2.78% |
-0.71% |
3.79% |
-2.80% |
3.37% |
3.22% |
-3.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JKD |
Morningstar
Large Core |
Large Blend |
-2.78% |
0.28% |
5.69% |
-2.56% |
0.00% |
5.22% |
-2.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DGT |
DJ Global
Titans |
Large Blend |
-2.80% |
-1.32% |
3.22% |
-2.87% |
1.89% |
2.07% |
-3.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
VV |
Vanguard LargeCap |
Large Blend |
-2.80% |
-0.92% |
4.60% |
-3.29% |
3.79% |
3.92% |
-3.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWP |
Russell MidCap Growth |
Mid-Cap Growth |
-2.82% |
0.11% |
6.57% |
-3.67% |
6.56% |
7.47% |
-3.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JKI |
Morningstar MidValue |
Mid-Cap Value |
-2.84% |
-0.83% |
6.24% |
-3.11% |
0.00% |
6.28% |
-3.11% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWW |
Russell 3000 Value |
Large Value |
-2.88% |
-0.94% |
5.02% |
-3.10% |
5.68% |
5.02% |
-3.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
XLY |
Consumer Discretionary Sec. |
Large Blend |
-2.95% |
-1.71% |
4.09% |
-4.14% |
5.75% |
6.22% |
-4.49% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWF |
Russell 1000 Growth |
Large Growth |
-3.09% |
-1.13% |
3.31% |
-3.36% |
1.75% |
2.69% |
-3.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IVE |
S&P 500/BARRA Value |
Large Value |
-3.22% |
-0.94% |
4.96% |
-2.99% |
5.22% |
3.97% |
-3.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DIA |
DIA Diamond EFT |
Large Value |
-3.23% |
-0.20% |
4.43% |
-2.68% |
1.83% |
2.72% |
-3.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JKF |
Morningstar Large Value |
Large Value |
-3.24% |
-0.57% |
4.39% |
-2.47% |
0.00% |
3.55% |
-3.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
RSP |
Rydex S&P Equal Weight |
Large Blend |
-3.25% |
-1.28% |
5.81% |
-3.80% |
5.91% |
5.68% |
-3.83% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IJK |
S&P MidCap 400/BARRA |
Mid-Cap Growth |
-3.27% |
-0.11% |
5.35% |
-3.76% |
5.29% |
5.74% |
-3.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
VTV |
Vanguare Value |
Large Value |
-3.32% |
-0.45% |
4.98% |
-2.54% |
5.29% |
4.57% |
-3.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWR |
Russell MidCap Index Fs |
Mid-Cap Blend |
-3.35% |
-0.91% |
6.34% |
-3.95% |
7.14% |
6.83% |
-4.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JKG |
Morningstar MidCore |
Mid-Cap Blend |
-3.38% |
-0.36% |
7.39% |
-4.38% |
0.00% |
7.71% |
-4.38% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ISI |
S&P 1500 |
Large Blend |
-3.39% |
-0.95% |
4.40% |
-3.18% |
3.76% |
3.85% |
-3.39% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MDY |
MidCap SPDRS |
Mid-Cap Blend |
-3.42% |
-0.48% |
5.83% |
-3.87% |
5.78% |
5.68% |
-4.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DSG |
DJ US SmallCap Growth |
Small Growth |
-3.45% |
-0.97% |
5.88% |
-4.18% |
5.97% |
6.52% |
-4.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DVY |
DJ Select Dividend Index |
Mid-Cap Value |
-3.45% |
-3.39% |
2.24% |
-3.34% |
3.98% |
1.89% |
-3.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IVV |
S&P 500 |
Large Blend |
-3.45% |
-0.93% |
3.97% |
-2.74% |
3.37% |
3.38% |
-3.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IWZ |
Russell 3000 Growth |
Large Growth |
-3.50% |
-1.44% |
3.20% |
-4.03% |
1.78% |
2.68% |
-4.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
VTI |
Total Market VIPERs |
Large Blend |
-3.57% |
-0.86% |
4.60% |
-3.25% |
4.26% |
4.17% |
-3.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IJJ |
S&P MidCap 400/BARRA |
Mid-Cap Value |
-3.60% |
-0.99% |
6.66% |
-3.85% |
6.39% |
5.82% |
-3.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
OEF |
S&P 100 Index |
Large Growth |
-3.60% |
-1.29% |
3.36% |
-2.51% |
1.64% |
2.36% |
-3.60% |
|
|
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|
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|
|
IJH |
S&P MidCap 400 |
Mid-Cap Blend |
-3.62% |
-0.68% |
6.00% |
-3.73% |
5.84% |
5.74% |
-4.07% |
|
|
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|
|
|
JKH |
Morningstar MidGrowth |
Mid-Cap Growth |
-3.66% |
-0.87% |
6.77% |
-4.33% |
0.00% |
7.76% |
-4.33% |
|
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|
|
VUG |
Vanguard Growth |
Large Growth |
-3.69% |
-1.49% |
3.64% |
-3.50% |
2.07% |
3.18% |
-3.69% |
|
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|
|
IVW |
S&P 500/BARRA Growth |
Large Growth |
-3.74% |
-1.05% |
3.05% |
-2.41% |
1.58% |
2.51% |
-3.74% |
|
|
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|
|
IJT |
S&P SmallCap 600/BARRA |
Small Growth |
-3.84% |
-1.35% |
6.40% |
-3.69% |
7.85% |
6.69% |
-4.27% |
|
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|
|
XLB |
Materials Select Sector |
Large Blend |
-3.86% |
-3.50% |
6.58% |
-3.57% |
6.41% |
3.43% |
-4.21% |
|
|
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|
|
VO |
Vanguard Mid-Cap |
Mid-Cap Blend |
-4.01% |
-1.16% |
6.60% |
-3.63% |
8.05% |
7.65% |
-4.01% |
|
|
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|
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|
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|
|
PWO |
Powershares Dynamic OTC |
Mid-Cap Growth |
-4.23% |
-1.78% |
5.73% |
-5.25% |
8.21% |
9.31% |
-5.25% |
|
|
|
|
|
|
|
|
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|
|
JKE |
Morningstar Large Growth |
Large Growth |
-4.26% |
-2.99% |
1.09% |
-3.65% |
0.00% |
-0.16% |
-4.99% |
|
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|
VXF |
Extended Mkts VIPERs |
Mid-Cap Blend |
-4.64% |
-1.14% |
5.59% |
-4.40% |
6.72% |
6.17% |
-4.64% |
|
|
|
|
|
|
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|
|
IJR |
S&P Sm.Cap 600 |
Small Blend |
-4.78% |
-2.65% |
5.22% |
-4.73% |
6.75% |
4.63% |
-5.03% |
|
|
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|
|
VBK |
Vanguard SmallCap Growth |
Small Growth |
-4.93% |
-1.79% |
5.60% |
-5.23% |
5.82% |
5.73% |
-5.53% |
|
|
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|
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|
|
XLI |
Industrial Select Sector |
Large Value |
-4.96% |
-2.69% |
4.06% |
-4.41% |
4.30% |
3.74% |
-5.08% |
|
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|
|
JKJ |
Morningstar SmallCore |
Small Blend |
-4.97% |
-2.91% |
5.26% |
-4.82% |
0.00% |
5.26% |
-5.11% |
|
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|
IWN |
Russell 2000 Value |
Small Value |
-5.44% |
-3.43% |
4.36% |
-5.44% |
5.90% |
3.80% |
-5.96% |
|
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|
|
ONEQ |
Fidelity Commonwealth |
Large Growth |
-5.50% |
-3.81% |
2.65% |
-5.99% |
2.67% |
3.46% |
-6.35% |
|
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|
DSV |
DJ US SmallCap Value |
Small Value |
-5.55% |
-8.00% |
-0.79% |
-6.15% |
0.82% |
-1.63% |
-9.52% |
|
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|
JKL |
Morningstar Small Value |
Small Value |
-5.56% |
-3.23% |
5.19% |
-5.34% |
0.00% |
4.26% |
-5.58% |
|
|
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|
IJS |
S&P SmallCap 600/BARRA |
Small Value |
-5.67% |
-3.95% |
4.16% |
-5.29% |
5.64% |
2.68% |
-5.77% |
|
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|
|
IWM |
Russell 2000 |
Small Blend |
-5.74% |
-2.96% |
4.47% |
-5.92% |
5.30% |
3.95% |
-6.42% |
|
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|
|
VB |
Vanguard SmallCap |
Small Blend |
-5.81% |
-2.78% |
4.46% |
-5.27% |
5.77% |
4.56% |
-5.81% |
|
|
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|
|
JKK |
Morningstar SmallGrowth |
Small Growth |
-5.89% |
-2.39% |
4.66% |
-6.30% |
0.00% |
5.07% |
-6.80% |
|
|
|
|
|
|
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|
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|
|
|
|
IWO |
Russell 2000 Growth |
Small Growth |
-5.91% |
-2.87% |
4.74% |
-6.38% |
4.74% |
4.39% |
-7.01% |
|
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|
|
QQQQ |
Nasdaq 100 Trust Shares |
Large Growth |
-6.04% |
-4.72% |
1.08% |
-6.41% |
2.54% |
2.75% |
-7.71% |
|
|
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|
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|
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|
|
|
VBR |
Vanguard SmallCap Value |
Small Value |
-6.21% |
-3.62% |
4.00% |
-4.94% |
5.96% |
3.59% |
-6.21% |
|
|
|
|
|
|
|
|
|
|
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|
|
IYT |
Dow Jones Transportation |
Mid-Cap Blend |
-7.54% |
-4.10% |
0.80% |
-7.78% |
7.32% |
5.08% |
-7.99% |
|
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|
3. International Funds |
Sorted by: |
4wk |
|
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|
Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
|
|
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|
|
|
|
KGDAX |
*Scudder
Global Discovery A |
World Stock |
Int. |
$33.12
|
-1.43% |
1.28% |
11.22% |
-2.73% |
$29.53
|
12.15% |
5.34% |
13.19% |
2004/12/31 |
$34.05
|
-2.73% |
|
|
|
|
|
|
|
GTIIX |
Glenmede Institutional International |
Foreign Large Value |
Int. |
$17.31 |
-1.54% |
1.11% |
6.98% |
-2.70% |
$15.76 |
9.82% |
3.90% |
9.35% |
2004/12/28 |
$17.82 |
-2.86% |
|
|
|
|
|
|
|
PHITX |
*Phoenix-Aberdeen International A |
Foreign Large Blend |
Int. |
$10.20 |
-1.73% |
2.10% |
7.71% |
-3.32% |
$9.29 |
9.74% |
5.05% |
8.97% |
2004/12/31 |
$10.55 |
-3.32% |
|
|
|
|
|
|
|
AWPAX |
*AllianceBernstein Worldwide Privat A |
Foreign Large Blend |
Int. |
$13.03 |
-1.81% |
0.93% |
8.49% |
-3.27% |
$11.71 |
11.26% |
4.83% |
9.59% |
2004/12/30 |
$13.47 |
-3.27% |
|
|
|
|
|
|
|
IOO |
MSCI EAFE Ishares |
World Stock |
Int. |
$59.50 |
-2.60% |
-2.30% |
3.30% |
-3.25% |
$57.80 |
2.95% |
-0.30% |
3.16% |
2004/12/15 |
$62.10 |
-4.19% |
|
|
|
|
|
|
|
EFA |
MSCI EAFE Ishares |
Foreign Large Blend |
Int. |
$153.65 |
-2.69% |
-1.38% |
5.07% |
-3.91% |
$143.94 |
6.74% |
0.92% |
6.78% |
2004/12/28 |
$160.00 |
-3.97% |
|
|
|
|
|
|
|
BTEQX |
Scudder International Equity Invm |
Foreign Large Blend |
Int. |
$22.35 |
-2.91% |
-0.31% |
6.43% |
-4.41% |
$20.81 |
7.40% |
2.76% |
7.81% |
2004/12/30 |
$23.38 |
-4.41% |
|
|
|
|
|
|
|
IEV |
MSCI EAFE Ishares |
Europe Stock |
Int. |
$72.44 |
-3.46% |
-2.32% |
4.55% |
-3.67% |
$67.74 |
6.94% |
0.26% |
6.64% |
2004/12/15 |
$75.81 |
-4.45% |
|
|
|
|
|
|
|
EZU |
European Monetary Union Index |
Europe Stock |
Int. |
$69.24 |
-3.82% |
-2.00% |
5.47% |
-4.63% |
$63.62 |
8.83% |
1.23% |
8.63% |
2004/12/28 |
$72.89 |
-5.01% |
|
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|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
Since 11/5/04 |
DD% |
|
|
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|
|
|
|
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|
|
|
|
|
KGDAX |
*Scudder Global Discovery A |
World Stock |
-1.43% |
1.28% |
11.22% |
-2.73% |
12.15% |
5.34% |
-2.73% |
|
|
|
|
|
|
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|
|
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|
|
GTIIX |
Glenmede Institutional International |
Foreign Large Value |
-1.54% |
1.11% |
6.98% |
-2.70% |
9.82% |
3.90% |
-2.86% |
|
|
|
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|
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|
|
PHITX |
*Phoenix-Aberdeen International A |
Foreign Large Blend |
-1.73% |
2.10% |
7.71% |
-3.32% |
9.74% |
5.05% |
-3.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
AWPAX |
*AllianceBernstein Worldwide Privat A |
Foreign Large Blend |
-1.81% |
0.93% |
8.49% |
-3.27% |
11.26% |
4.83% |
-3.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IOO |
MSCI EAFE Ishares |
World Stock |
-2.60% |
-2.30% |
3.30% |
-3.25% |
2.95% |
-0.30% |
-4.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
EFA |
MSCI EAFE Ishares |
Foreign Large Blend |
-2.69% |
-1.38% |
5.07% |
-3.91% |
6.74% |
0.92% |
-3.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BTEQX |
Scudder International Equity Invm |
Foreign Large Blend |
-2.91% |
-0.31% |
6.43% |
-4.41% |
7.40% |
2.76% |
-4.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
IEV |
MSCI EAFE Ishares |
Europe Stock |
-3.46% |
-2.32% |
4.55% |
-3.67% |
6.94% |
0.26% |
-4.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
EZU |
European Monetary Union Index |
Europe Stock |
-3.82% |
-2.00% |
5.47% |
-4.63% |
8.83% |
1.23% |
-5.01% |
|
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|
|
4a. A Global Perspective |
Sorted by: |
YTD |
|
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|
|
Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
DD% |
|
|
|
|
|
|
TF |
Thai
Capital Fund |
Pacific
Asia/excl. Japan |
Country |
$9.55
|
12.35% |
12.35% |
24.03% |
12.49% |
$7.63
|
25.10% |
19.52% |
21.81% |
2005/01/07 |
$9.77
|
-2.25% |
-8.30% |
|
|
|
|
|
|
EWY |
iShares S. Korea Index |
Pacific Asia/excl. Japan |
Country |
$29.96 |
6.24% |
7.00% |
18.65% |
2.43% |
$25.33 |
18.26% |
13.06% |
16.35% |
2005/01/18 |
$30.59 |
-2.06% |
-0.47% |
|
|
|
|
|
|
EWM |
iShares Malaysia Index |
Pacific Asia/excl. Japan |
Country |
$7.36 |
2.51% |
0.27% |
9.52% |
2.94% |
$6.75 |
8.97% |
5.14% |
8.08% |
2005/01/14 |
$7.49 |
-1.74% |
0.00% |
|
|
|
|
|
|
EWS |
iShares Singapore Index |
Pacific Asia/excl. Japan |
Country |
$7.19 |
0.98% |
-0.69% |
3.75% |
0.28% |
$6.62 |
8.64% |
1.27% |
3.60% |
2004/12/21 |
$7.36 |
-2.31% |
-4.15% |
|
|
|
|
|
|
EWA |
iShares Australia Index |
Foreign Large Blend |
Country |
$16.17 |
-0.92% |
-4.83% |
5.34% |
-3.17% |
$14.43 |
12.06% |
0.75% |
10.53% |
2004/11/26 |
$16.99 |
-4.83% |
0.00% |
|
|
|
|
|
|
EPP |
iShares Pacific ex. Japan |
Pacific Asia/excl. Japan |
Country |
$86.88 |
-2.07% |
-4.49% |
4.17% |
-3.65% |
$78.91 |
10.10% |
0.73% |
7.01% |
2004/12/22 |
$91.30 |
-4.84% |
-1.67% |
|
|
|
|
|
|
EWT |
iShares Taiwan Index |
Pacific Asia/excl. Japan |
Country |
$11.32 |
-2.25% |
-0.09% |
6.39% |
-6.14% |
$10.88 |
4.00% |
-1.74% |
0.62% |
2004/12/31 |
$12.06 |
-6.14% |
-1.01% |
|
|
|
|
|
|
EWL |
iShares Switzerland Index |
Europe Stock |
Country |
$16.39 |
-2.44% |
-1.86% |
6.02% |
-4.71% |
$15.47 |
5.96% |
0.24% |
7.83% |
2004/12/28 |
$17.25 |
-4.99% |
-0.89% |
|
|
|
|
|
|
EWI |
iShares Italy Index |
Europe Stock |
Country |
$24.81 |
-2.51% |
0.85% |
9.20% |
-3.09% |
$21.85 |
13.54% |
5.17% |
13.65% |
2004/12/22 |
$25.82 |
-3.91% |
-0.93% |
|
|
|
|
|
|
EWC |
iShares Canada Index |
Foreign Large Value |
Country |
$16.31 |
-2.68% |
-6.37% |
0.99% |
-5.67% |
$15.10 |
7.98% |
-2.92% |
3.82% |
2004/11/26 |
$17.42 |
-6.37% |
-4.02% |
|
|
|
|
|
|
EWW |
iShares Mexico Index |
Latin America Stock |
Country |
$23.98 |
-3.11% |
4.08% |
13.06% |
-4.69% |
$20.67 |
16.01% |
7.29% |
13.92% |
2004/12/30 |
$25.18 |
-4.77% |
-4.11% |
|
|
|
|
|
|
EWU |
iShares United Kingdom Index |
Europe Stock |
Country |
$17.33 |
-3.40% |
-2.70% |
3.22% |
-4.41% |
$16.52 |
4.89% |
-1.14% |
4.59% |
2004/12/15 |
$18.28 |
-5.20% |
-3.02% |
|
|
|
|
|
|
EWQ |
iShares France Index |
Europe Stock |
Country |
$22.81 |
-3.55% |
-2.98% |
3.12% |
-4.48% |
$21.49 |
6.14% |
-0.26% |
5.16% |
2004/12/28 |
$24.00 |
-4.96% |
-0.87% |
|
|
|
|
|
|
EWN |
iShares Netherlands Index |
Europe Stock |
Country |
$17.69 |
-3.60% |
-1.56% |
5.55% |
-3.91% |
$16.58 |
6.72% |
2.14% |
7.34% |
2004/12/15 |
$18.50 |
-4.38% |
-0.54% |
|
|
|
|
|
|
EEM |
iShares Emerging Mkts Index |
Div. Emerging Mkts |
Country |
$190.90 |
-3.94% |
-2.55% |
8.02% |
-5.42% |
$170.96 |
11.66% |
3.08% |
7.56% |
2004/12/31 |
$201.85 |
-5.42% |
-6.54% |
|
|
|
|
|
|
EWK |
iShares Belgium Index |
Europe Stock |
Country |
$17.73 |
-4.37% |
-2.80% |
4.17% |
-4.47% |
$15.68 |
13.06% |
0.28% |
7.58% |
2004/12/15 |
$18.70 |
-5.19% |
-1.82% |
|
|
|
|
|
|
EWP |
iShares Spain Index |
Europe Stock |
Country |
$33.45 |
-4.67% |
-0.77% |
7.04% |
-5.24% |
$29.77 |
12.36% |
3.79% |
13.27% |
2004/12/30 |
$35.65 |
-6.17% |
-1.17% |
|
|
|
|
|
|
EWD |
iShares Sweden Index |
Europe Stock |
Country |
$19.83 |
-5.12% |
-5.35% |
6.16% |
-5.39% |
$18.10 |
9.57% |
2.59% |
4.87% |
2004/11/29 |
$21.30 |
-6.90% |
-0.92% |
|
|
|
|
|
|
ILF |
iShares S&P 40 Latin America |
Latin America Stock |
Country |
$75.19 |
-5.15% |
1.59% |
9.65% |
-6.65% |
$64.76 |
16.10% |
5.43% |
7.81% |
2004/12/31 |
$80.55 |
-6.65% |
-2.61% |
|
|
|
|
|
|
EWO |
iShares Austria Index |
Europe Stock |
Country |
$21.46 |
-5.21% |
-0.37% |
13.42% |
-6.78% |
$18.31 |
17.18% |
8.38% |
18.56% |
2004/12/30 |
$23.05 |
-6.90% |
-3.50% |
|
|
|
|
|
|
EWG |
iShares Germany Index |
Europe Stock |
Country |
$17.49 |
-5.25% |
-2.56% |
6.84% |
-6.12% |
$16.20 |
8.00% |
2.04% |
8.23% |
2004/12/28 |
$18.68 |
-6.37% |
-2.09% |
|
|
|
|
|
|
EWH |
iShares Hong Kong Index |
Pacific Asia/excl. Japan |
Country |
$11.32 |
-5.90% |
-6.14% |
3.85% |
-6.37% |
$10.80 |
4.80% |
-1.74% |
-0.70% |
2004/12/02 |
$12.29 |
-7.89% |
-3.03% |
|
|
|
|
|
|
IIF |
Morgan Stanley India Fund |
India |
Country |
$28.07 |
-6.43% |
8.80% |
12.69% |
-9.33% |
$23.38 |
20.07% |
7.22% |
19.09% |
2004/12/29 |
$31.42 |
-10.66% |
|
|
|
|
|
|
|
EWZ |
iShares Brazil Index |
Latin America Stock |
Country |
$19.80 |
-8.50% |
-3.74% |
6.62% |
-10.97% |
$17.30 |
14.44% |
2.06% |
1.18% |
2004/12/31 |
$22.24 |
-10.97% |
-1.71% |
|
|
|
|
|
|
EZA |
iShares South Africa Index |
N/A |
Country |
$70.62 |
-10.38% |
-6.60% |
3.55% |
-11.28% |
$63.48 |
11.24% |
-0.03% |
9.13% |
2004/12/22 |
$80.32 |
-12.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TF |
Thai Capital Fund |
Pacific
Asia/excl. Japan |
12.35% |
12.35% |
24.03% |
12.49% |
25.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWY |
iShares S. Korea Index |
Pacific
Asia/excl. Japan |
6.24% |
7.00% |
18.65% |
2.43% |
18.26% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWM |
iShares Malaysia Index |
Pacific
Asia/excl. Japan |
2.51% |
0.27% |
9.52% |
2.94% |
8.97% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWS |
iShares Singapore Index |
Pacific
Asia/excl. Japan |
0.98% |
-0.69% |
3.75% |
0.28% |
8.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWA |
iShares Australia Index |
Foreign Large
Blend |
-0.92% |
-4.83% |
5.34% |
-3.17% |
12.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EPP |
iShares Pacific ex. Japan |
Pacific
Asia/excl. Japan |
-2.07% |
-4.49% |
4.17% |
-3.65% |
10.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWT |
iShares Taiwan Index |
Pacific
Asia/excl. Japan |
-2.25% |
-0.09% |
6.39% |
-6.14% |
4.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWL |
iShares Switzerland Index |
Europe Stock |
-2.44% |
-1.86% |
6.02% |
-4.71% |
5.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWI |
iShares Italy Index |
Europe Stock |
-2.51% |
0.85% |
9.20% |
-3.09% |
13.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWC |
iShares Canada Index |
Foreign Large
Value |
-2.68% |
-6.37% |
0.99% |
-5.67% |
7.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWW |
iShares Mexico Index |
Latin America
Stock |
-3.11% |
4.08% |
13.06% |
-4.69% |
16.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWU |
iShares United Kingdom Index |
Europe Stock |
-3.40% |
-2.70% |
3.22% |
-4.41% |
4.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWQ |
iShares France Index |
Europe Stock |
-3.55% |
-2.98% |
3.12% |
-4.48% |
6.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWN |
iShares Netherlands Index |
Europe Stock |
-3.60% |
-1.56% |
5.55% |
-3.91% |
6.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EEM |
iShares Emerging Mkts Index |
Div. Emerging
Mkts |
-3.94% |
-2.55% |
8.02% |
-5.42% |
11.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWK |
iShares Belgium Index |
Europe Stock |
-4.37% |
-2.80% |
4.17% |
-4.47% |
13.06% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWP |
iShares Spain Index |
Europe Stock |
-4.67% |
-0.77% |
7.04% |
-5.24% |
12.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWD |
iShares Sweden Index |
Europe Stock |
-5.12% |
-5.35% |
6.16% |
-5.39% |
9.57% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ILF |
iShares S&P 40 Latin America |
Latin America
Stock |
-5.15% |
1.59% |
9.65% |
-6.65% |
16.10% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWO |
iShares Austria Index |
Europe Stock |
-5.21% |
-0.37% |
13.42% |
-6.78% |
17.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWG |
iShares Germany Index |
Europe Stock |
-5.25% |
-2.56% |
6.84% |
-6.12% |
8.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWH |
iShares Hong Kong Index |
Pacific
Asia/excl. Japan |
-5.90% |
-6.14% |
3.85% |
-6.37% |
4.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IIF |
Morgan Stanley India Fund |
India |
-6.43% |
8.80% |
12.69% |
-9.33% |
20.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EWZ |
iShares Brazil Index |
Latin America
Stock |
-8.50% |
-3.74% |
6.62% |
-10.97% |
14.44% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EZA |
iShares South Africa Index |
N/A |
-10.38% |
-6.60% |
3.55% |
-11.28% |
11.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
4b. Special Situation Funds |
|
|
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|
|
Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
Cycle3 |
|
|
|
|
|
|
PSAFX |
Prudent
Global Income |
World
Allocation |
|
$13.15
|
-3.10% |
-3.94% |
-0.08% |
-3.73% |
$12.87
|
2.16% |
-1.35% |
2.57% |
2004/11/26 |
$13.69
|
-3.94% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PSAFX |
Prudent Global
Income |
World Allocation |
-3.10% |
-3.94% |
-0.08% |
-3.73% |
2.16% |
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
5. Bear Market Funds |
Sorted by: |
4wk |
|
|
|
|
|
|
|
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|
|
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|
|
Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
|
|
|
|
|
|
|
RYVNX |
Rydex
Venture 100 (200%) |
Bear Market |
Short |
$22.91
|
13.25% |
8.22% |
-4.18% |
14.26% |
$25.25
|
-9.27% |
0.75% |
-7.96% |
2004/10/14 |
$26.16
|
0.00% |
|
|
|
|
|
|
|
USPIX |
ProFunds UltraShort OTC (200%) |
Bear Market |
Short |
$18.07 |
13.22% |
8.20% |
-4.29% |
14.15% |
$19.91 |
-9.23% |
0.78% |
-7.99% |
2004/10/14 |
$20.64 |
0.00% |
|
|
|
|
|
|
|
UCPIX |
ProFunds UltraShort Small-Cap (200%) |
Bear Market |
Short |
$24.60 |
12.23% |
5.62% |
-9.39% |
13.52% |
$28.43 |
-13.46% |
-3.34% |
-9.12% |
2004/10/14 |
$29.25 |
0.00% |
|
|
|
|
|
|
|
RYCWX |
Rydex Inverse Dow 30
(200%) |
Bear Market |
Short |
$48.28 |
6.81% |
0.63% |
-9.54% |
5.88% |
$0.00 |
0.00% |
-2.33% |
-6.63% |
2004/10/25 |
$56.30 |
0.00% |
|
|
|
|
|
|
|
UWPIX |
ProFunds UltraShort Dow30(200%) |
Bear Market |
Short |
$26.69 |
6.72% |
0.72% |
-9.40% |
5.91% |
$0.00 |
0.00% |
-2.13% |
-6.65% |
2004/10/25 |
$31.06 |
0.00% |
|
|
|
|
|
|
|
SOPIX |
ProFunds Short OTC Inv |
Bear Market |
Short |
$20.00 |
6.61% |
4.44% |
-1.77% |
7.07% |
$20.79 |
-3.81% |
0.76% |
-3.57% |
2004/10/14 |
$21.27 |
0.00% |
|
|
|
|
|
|
|
UIPIX |
ProFunds UltraShort (200%) |
Bear Market |
Short |
$23.76 |
6.50% |
0.93% |
-11.34% |
8.59% |
$27.33 |
-13.05% |
-5.53% |
-11.28% |
2004/10/14 |
$28.53 |
0.00% |
|
|
|
|
|
|
|
POSSX |
Potomac Small Cap/Short |
Bear Market |
Short |
$23.29 |
6.15% |
2.28% |
-5.67% |
6.35% |
$25.14 |
-7.34% |
-2.35% |
-5.56% |
2004/10/14 |
$25.60 |
0.00% |
|
|
|
|
|
|
|
SHPIX |
ProFunds Short Small Cap Inv |
Bear Market |
Short |
$21.52 |
6.11% |
3.31% |
-4.19% |
6.38% |
$22.86 |
-5.86% |
-1.06% |
-3.84% |
2004/10/14 |
$23.28 |
0.00% |
|
|
|
|
|
|
|
URPIX |
ProFunds UltraBear Inv (200%) |
Bear Market |
Short |
$19.99 |
6.10% |
1.16% |
-8.34% |
6.56% |
$21.83 |
-8.42% |
-1.87% |
-7.41% |
2004/10/25 |
$23.18 |
0.00% |
|
|
|
|
|
|
|
RYTPX |
Rydex Tempest 500 H (200%) |
Bear Market |
Short |
$44.76 |
6.02% |
1.08% |
-8.37% |
6.24% |
$48.87 |
-8.42% |
-1.84% |
-7.41% |
2004/10/25 |
$51.90 |
0.00% |
|
|
|
|
|
|
|
GRZZX |
Grizzly Short Fund |
Bear Market |
Short |
$7.01 |
3.85% |
1.30% |
-3.71% |
5.10% |
$7.41 |
-5.46% |
-0.71% |
-5.53% |
2004/10/14 |
$7.67 |
0.00% |
|
|
|
|
|
|
|
BRPIX |
ProFunds Bear Inv |
Bear Market |
Short |
$31.78 |
3.08% |
0.70% |
-4.28% |
3.11% |
$33.10 |
-3.99% |
-0.78% |
-3.58% |
2004/10/25 |
$34.16 |
0.00% |
|
|
|
|
|
|
|
PSPSX |
Potomac U.S./Short |
Bear Market |
Short |
$29.08 |
2.83% |
0.28% |
-4.81% |
3.01% |
$30.58 |
-4.91% |
-1.32% |
-4.47% |
2004/10/25 |
$31.52 |
0.00% |
|
|
|
|
|
|
|
BEARX |
Prudent Bear |
Bear Market |
Short |
$5.71 |
1.96% |
-1.89% |
-3.22% |
0.53% |
$5.96 |
-4.20% |
-1.04% |
-3.87% |
2004/10/14 |
$6.07 |
0.00% |
|
|
|
|
|
|
|
DRCVX |
*Comstock Capital Value A |
Bear Market |
Short |
$2.87 |
1.41% |
-0.69% |
-6.21% |
1.41% |
$3.12 |
-7.91% |
-2.38% |
-6.51% |
2004/10/14 |
$3.16 |
0.00% |
|
|
|
|
|
|
|
CPFAX |
*Comstock Strategy A |
Bear Market |
Short |
$3.49 |
0.00% |
-1.13% |
-4.12% |
0.58% |
$3.70 |
-5.76% |
-2.51% |
-4.64% |
2004/10/14 |
$3.72 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
Ticker |
Fund Name |
Orientation |
4Wk |
8Wk |
12Wk |
YTD |
%M/A |
CurrBuyCycle |
DD% |
|
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|
RYVNX |
Rydex Venture 100 (200%) |
Bear Market |
13.25% |
8.22% |
-4.18% |
14.26% |
-9.27% |
0.00% |
0.00% |
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USPIX |
ProFunds UltraShort OTC (200%) |
Bear Market |
13.22% |
8.20% |
-4.29% |
14.15% |
-9.23% |
0.00% |
0.00% |
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UCPIX |
ProFunds UltraShort Small-Cap (200%) |
Bear Market |
12.23% |
5.62% |
-9.39% |
13.52% |
-13.46% |
0.00% |
0.00% |
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RYCWX |
Rydex Inverse Dow 30 (200%) |
Bear Market |
6.81% |
0.63% |
-9.54% |
5.88% |
0.00% |
0.00% |
0.00% |
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UWPIX |
ProFunds UltraShort Dow30(200%) |
Bear Market |
6.72% |
0.72% |
-9.40% |
5.91% |
0.00% |
0.00% |
0.00% |
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SOPIX |
ProFunds Short OTC Inv |
Bear Market |
6.61% |
4.44% |
-1.77% |
7.07% |
-3.81% |
0.00% |
0.00% |
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UIPIX |
ProFunds UltraShort (200%) |
Bear Market |
6.50% |
0.93% |
-11.34% |
8.59% |
-13.05% |
0.00% |
0.00% |
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POSSX |
Potomac Small Cap/Short |
Bear Market |
6.15% |
2.28% |
-5.67% |
6.35% |
-7.34% |
0.00% |
0.00% |
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SHPIX |
ProFunds Short Small Cap Inv |
Bear Market |
6.11% |
3.31% |
-4.19% |
6.38% |
-5.86% |
0.00% |
0.00% |
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|
URPIX |
ProFunds UltraBear Inv (200%) |
Bear Market |
6.10% |
1.16% |
-8.34% |
6.56% |
-8.42% |
0.00% |
0.00% |
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RYTPX |
Rydex Tempest 500 H (200%) |
Bear Market |
6.02% |
1.08% |
-8.37% |
6.24% |
-8.42% |
0.00% |
0.00% |
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GRZZX |
Grizzly Short Fund |
Bear Market |
3.85% |
1.30% |
-3.71% |
5.10% |
-5.46% |
0.00% |
0.00% |
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|
BRPIX |
ProFunds Bear Inv |
Bear Market |
3.08% |
0.70% |
-4.28% |
3.11% |
-3.99% |
0.00% |
0.00% |
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|
PSPSX |
Potomac U.S./Short |
Bear Market |
2.83% |
0.28% |
-4.81% |
3.01% |
-4.91% |
0.00% |
0.00% |
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|
BEARX |
Prudent Bear |
Bear Market |
1.96% |
-1.89% |
-3.22% |
0.53% |
-4.20% |
0.00% |
0.00% |
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DRCVX |
*Comstock Capital Value A |
Bear Market |
1.41% |
-0.69% |
-6.21% |
1.41% |
-7.91% |
0.00% |
0.00% |
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CPFAX |
*Comstock Strategy A |
Bear Market |
0.00% |
-1.13% |
-4.12% |
0.58% |
-5.76% |
0.00% |
0.00% |
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6. 401k Funds |
Sorted by: |
Ticker Symbol |
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Ticker |
Fund Name |
Orientation |
Comment |
NAV |
4Wk |
8Wk |
12Wk |
YTD |
M/A |
%M/A |
BuyCycle |
CurrBuyCycle |
DatePeak |
Peak$ |
DD% |
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|
AAGFX |
AIM
Aggressive Growth |
Mid-Cap
Growth |
401k |
$10.02
|
-2.81% |
0.10% |
4.27% |
-3.75% |
$9.52
|
5.24% |
1.62% |
6.14% |
2004/12/30 |
$10.42
|
-3.84% |
|
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|
ABALX |
American Balanced |
Domestic Hybrid |
|
$18.85 |
-1.57% |
0.16% |
2.89% |
-1.67% |
$18.26 |
3.23% |
0.86% |
2.61% |
2004/12/30 |
$19.19 |
-1.77% |
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ACVIX |
American Century Small Cap |
Small Value |
401k |
$10.76 |
-3.58% |
-2.27% |
4.77% |
-4.10% |
$10.14 |
6.09% |
1.13% |
5.08% |
2004/12/30 |
$11.23 |
-4.19% |
|
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AGTHX |
American Growth |
Large Growth |
CBC |
$26.59 |
-2.53% |
-0.82% |
4.11% |
-3.20% |
$25.46 |
4.42% |
1.06% |
4.19% |
2004/12/30 |
$27.48 |
-3.24% |
|
|
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|
AIVSX |
American ICA |
Large Value |
|
$31.56 |
-2.26% |
-1.03% |
3.92% |
-2.44% |
$30.34 |
4.01% |
0.77% |
3.27% |
2004/12/30 |
$32.40 |
-2.59% |
|
|
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|
|
ALARX |
*Alger Capital Appreciation Instl I |
Large Growth |
|
$11.77 |
-3.37% |
-0.59% |
6.61% |
-3.84% |
$11.24 |
4.68% |
3.98% |
6.81% |
2004/12/29 |
$12.29 |
-4.23% |
|
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|
|
ALMRX |
*Alger MidCap Growth Institutional I |
Mid-Cap Growth |
|
$16.36 |
-3.54% |
-1.68% |
6.30% |
-4.44% |
$15.40 |
6.23% |
3.74% |
7.63% |
2004/12/29 |
$17.13 |
-4.50% |
|
|
|
|
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|
|
ARGFX |
Ariel |
Small Value |
|
$53.22 |
-2.87% |
-1.30% |
3.22% |
-3.20% |
$50.29 |
5.82% |
0.42% |
3.56% |
2004/12/29 |
$54.98 |
-3.20% |
|
|
|
|
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|
|
ASQAX |
American Century Sm. Cap |
Small Blend |
401k |
$10.25 |
-3.39% |
0.20% |
10.10% |
-3.67% |
$9.26 |
10.70% |
5.89% |
8.93% |
2004/12/28 |
$10.70 |
-4.21% |
|
|
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|
|
AVFIX |
American Small Cap Value |
Small Value |
401k |
$20.66 |
-3.73% |
-1.29% |
6.71% |
-4.31% |
$19.18 |
7.70% |
2.73% |
5.57% |
2004/12/30 |
$21.61 |
-4.40% |
|
|
|
|
|
|
|
AWSHX |
Washington Mutual Investors |
Large Value |
401k |
$31.50 |
-2.54% |
-0.54% |
3.45% |
-2.48% |
$30.49 |
3.32% |
0.54% |
2.04% |
2004/12/29 |
$32.36 |
-2.66% |
|
|
|
|
|
|
|
BERIX |
Berwyn Income |
Conservative Allocation |
401k |
$12.59 |
-1.72% |
-0.79% |
0.40% |
-0.79% |
$12.38 |
1.70% |
-0.16% |
1.12% |
2004/12/15 |
$12.82 |
-1.79% |
|
|
|
|
|
|
|
BGRFX |
Baron Growth |
Small Growth |
401k |
$43.94 |
-1.66% |
2.52% |
9.03% |
-2.07% |
$39.32 |
11.76% |
5.55% |
11.38% |
2004/12/28 |
$45.00 |
-2.36% |
|
|
|
|
|
|
|
BIASX |
Brown Small Cap Growth |
Small Growth |
401k |
$9.97 |
-6.91% |
-3.95% |
0.81% |
-7.34% |
$9.82 |
1.48% |
-2.16% |
1.84% |
2004/12/28 |
$10.86 |
-8.20% |
|
|
|
|
|
|
|
BSCFX |
Baron Small Cap |
Small Growth |
|
$22.13 |
-1.25% |
3.75% |
10.65% |
-2.21% |
$20.16 |
9.78% |
8.22% |
13.55% |
2004/12/30 |
$22.64 |
-2.25% |
|
|
|
|
|
|
|
BTSCX |
Scudder Small Cap Growth Invmt |
Small Growth |
|
$23.37 |
-3.75% |
-0.51% |
5.13% |
-4.50% |
$21.96 |
6.43% |
1.96% |
7.01% |
2004/12/30 |
$24.56 |
-4.85% |
|
|
|
|
|
|
|
BUFBX |
Buffalo Balanced |
Moderate Allocation |
|
$10.48 |
-1.60% |
-0.57% |
2.64% |
-1.60% |
$10.12 |
3.58% |
0.77% |
2.14% |
2004/12/23 |
$10.65 |
-1.60% |
|
|
|
|
|
|
|
BUFSX |
Buffalo Small Cap |
Small Growth |
401k |
$26.32 |
-7.81% |
-5.29% |
0.42% |
-4.81% |
$25.44 |
3.44% |
-3.91% |
2.89% |
2004/12/28 |
$28.75 |
-8.45% |
|
|
|
|
|
|
|
CAAPX |
Ariel Appreciation |
Mid-Cap Blend |
|
$47.50 |
-2.28% |
1.37% |
5.79% |
-2.88% |
$44.91 |
5.77% |
2.41% |
4.79% |
2004/12/30 |
$48.94 |
-2.94% |
|
|
|
|
|
|
|
CGMFX |
CGM Focus |
Small Blend |
401k |
$32.76 |
-2.33% |
-3.96% |
6.16% |
-2.50% |
$30.53 |
7.32% |
1.74% |
0.31% |
2004/11/26 |
$34.11 |
-3.96% |
|
|
|
|
|
|
|
CSTGX |
AIM Constellation |
Large Growth |
401k |
$22.00 |
-3.51% |
-1.70% |
3.68% |
-3.68% |
$21.27 |
3.41% |
0.50% |
3.72% |
2004/12/29 |
$22.89 |
-3.89% |
|
|
|
|
|
|
|
CVGRX |
Calamos Growth |
Mid-Cap Growth |
|
$50.42 |
-4.36% |
-2.46% |
4.93% |
-5.08% |
$47.59 |
5.96% |
2.21% |
5.22% |
2004/12/28 |
$53.23 |
-5.28% |
|
|
|
|
|
|
|
DGTIX |
Delaware Trend Institutional |
Mid-Cap Growth |
401k |
$20.87 |
-5.31% |
-1.60% |
3.01% |
-5.78% |
$20.22 |
3.23% |
-0.62% |
2.96% |
2004/12/28 |
$22.31 |
-6.45% |
|
|
|
|
|
|
|
DMCVX |
Dreyfus Mid Cap Value |
Mid-Cap Blend |
401k |
$30.52 |
-4.92% |
-2.74% |
5.79% |
-5.95% |
$29.06 |
5.04% |
2.01% |
5.46% |
2004/12/30 |
$32.45 |
-5.95% |
|
|
|
|
|
|
|
DODGX |
Dodge & Cox Stock |
Large Value |
401k |
$134.08 |
-2.06% |
0.70% |
7.21% |
-2.73% |
$124.24 |
7.92% |
3.47% |
7.69% |
2004/12/30 |
$138.07 |
-2.89% |
|
|
|
|
|
|
|
DRLCX |
Pimco Large Cap Growth |
Large Growth |
401k |
$12.45 |
-2.51% |
0.40% |
5.24% |
-2.58% |
$11.98 |
3.92% |
2.05% |
4.71% |
2004/12/29 |
$12.82 |
-2.89% |
|
|
|
|
|
|
|
EMTGX |
Eaton Vance Growth |
Large Blend |
401k |
$20.80 |
-2.80% |
-0.86% |
3.95% |
-2.94% |
$20.15 |
3.22% |
0.53% |
3.33% |
2004/12/30 |
$21.46 |
-3.08% |
|
|
|
|
|
|
|
FASMX |
Fidelity Asset Mgr |
Domestic Hybrid |
Fid. |
$16.74 |
-1.24% |
0.36% |
2.83% |
-1.41% |
$16.30 |
2.69% |
1.21% |
2.83% |
2004/12/30 |
$16.99 |
-1.47% |
|
|
|
|
|
|
|
FBALX |
Fidelity Balanced |
Moderate Allocation |
401k |
$18.40 |
-1.55% |
0.33% |
4.96% |
-2.02% |
$17.46 |
5.39% |
2.45% |
4.55% |
2004/12/31 |
$18.78 |
-2.02% |
|
|
|
|
|
|
|
FBGRX |
Fidelity Blue Chip Growth |
Large Growth |
401k |
$41.04 |
-2.82% |
-0.48% |
3.58% |
-3.02% |
$40.03 |
2.53% |
0.71% |
3.09% |
2004/12/30 |
$42.41 |
-3.23% |
|
|
|
|
|
|
|
FCNTX |
Fidelity Contrafund |
Large Blend |
401k |
$55.19 |
-2.40% |
-0.63% |
4.96% |
-2.87% |
$52.19 |
5.75% |
2.18% |
4.70% |
2004/12/30 |
$56.91 |
-3.02% |
|
|
|
|
|
|
|
FDCAX |
Fidelity Cap. Apprec. |
Large Growth |
401k |
$26.07 |
-3.23% |
-0.99% |
4.16% |
-4.33% |
$24.98 |
4.38% |
1.92% |
3.49% |
2004/12/31 |
$27.25 |
-4.33% |
|
|
|
|
|
|
|
FDGFX |
Fidelity Div. Growth |
Large Blend |
Fid. |
$28.36 |
-2.31% |
0.28% |
4.50% |
-2.54% |
$27.55 |
2.93% |
1.54% |
3.96% |
2004/12/30 |
$29.15 |
-2.71% |
|
|
|
|
|
|
|
FDGRX |
Fidelity Growth |
Large Growth |
401k |
$53.40 |
-4.13% |
-1.26% |
3.93% |
-4.88% |
$51.08 |
4.53% |
1.41% |
5.55% |
2004/12/30 |
$56.23 |
-5.03% |
|
|
|
|
|
|
|
FDVLX |
Fidelity Value |
Mid-Cap Value |
401k |
$72.96 |
-2.29% |
-0.53% |
6.84% |
-2.93% |
$67.64 |
7.86% |
2.91% |
5.97% |
2004/12/30 |
$75.18 |
-2.95% |
|
|
|
|
|
|
|
FEQIX |
Fidelity Equity Income |
Large Value |
Fid. |
$55.31 |
-2.66% |
-0.47% |
4.79% |
-2.78% |
$53.02 |
4.32% |
1.39% |
3.99% |
2004/12/30 |
$56.93 |
-2.85% |
|
|
|
|
|
|
|
FFFCX |
Fidelity Freedom 2010 |
Conservative Allocation |
401k |
$13.75 |
-1.22% |
0.22% |
2.84% |
-1.43% |
$13.28 |
3.56% |
1.33% |
3.15% |
2004/12/30 |
$13.95 |
-1.43% |
|
|
|
|
|
|
|
FFFFX |
Fidelity Freedom 2040 |
Large Blend |
401k |
$8.28 |
-2.47% |
-0.12% |
4.94% |
-2.93% |
$7.87 |
5.14% |
1.85% |
5.08% |
2004/12/28 |
$8.53 |
-2.93% |
|
|
|
|
|
|
|
FGRIX |
Fidelity Growth & Income |
Large Cap |
Fid. |
$38.53 |
-2.36% |
-0.13% |
4.36% |
-2.46% |
$37.05 |
3.99% |
0.84% |
3.63% |
2004/12/30 |
$39.58 |
-2.65% |
|
|
|
|
|
|
|
FKREX |
Franklin Capital Growth (A) |
Large Growth |
401k |
$10.63 |
-3.89% |
-0.28% |
3.30% |
-3.97% |
$10.41 |
2.08% |
0.28% |
2.61% |
2004/12/29 |
$11.09 |
-4.15% |
|
|
|
|
|
|
|
FLIVX |
Scudder Flag Investor |
Moderate Allocation |
401k |
$25.02 |
-0.67% |
2.84% |
8.74% |
-1.53% |
$23.66 |
5.77% |
5.53% |
7.57% |
2004/12/31 |
$25.41 |
-1.53% |
|
|
|
|
|
|
|
FLPSX |
Fidelity Low Price Stock |
Small Value |
Fid. |
$41.74 |
-1.74% |
1.04% |
8.56% |
-2.75% |
$38.25 |
9.12% |
4.82% |
8.44% |
2004/12/30 |
$42.92 |
-2.75% |
|
|
|
|
|
|
|
FMAGX |
Fidelity Magellan |
Large Blend |
Fid. |
$103.11 |
-2.40% |
-0.39% |
3.99% |
-2.53% |
$99.67 |
3.45% |
0.71% |
3.38% |
2004/12/30 |
$105.93 |
-2.66% |
|
|
|
|
|
|
|
FMCAX |
Fidelity Advisor Mid-Cap |
Mid-Cap Blend |
401k |
$25.21 |
-1.94% |
0.60% |
9.13% |
-2.81% |
$23.06 |
9.30% |
4.69% |
9.61% |
2004/12/30 |
$25.97 |
-2.93% |
|
|
|
|
|
|
|
FMCSX |
Fidelity Mid-Cap Stock Fd |
Mid-Cap Growth |
401k |
$22.65 |
-3.37% |
-0.53% |
4.81% |
-4.07% |
$21.56 |
5.08% |
1.84% |
5.10% |
2004/12/28 |
$23.63 |
-4.15% |
|
|
|
|
|
|
|
FOCPX |
Fidelity OTC |
Large Growth |
401k |
$33.02 |
-5.14% |
-2.80% |
4.39% |
-5.93% |
$31.93 |
3.40% |
0.43% |
4.36% |
2004/12/30 |
$35.11 |
-5.95% |
|
|
|
|
|
|
|
FPURX |
Fidelity Puritan |
Moderate Allocation |
401k |
$20.50 |
-1.63% |
-0.05% |
3.27% |
-1.77% |
$19.79 |
3.61% |
1.18% |
3.07% |
2004/12/30 |
$20.87 |
-1.77% |
|
|
|
|
|
|
|
FRBSX |
Franklin Balance Sheet |
Small Value |
|
$58.31 |
-2.49% |
-0.61% |
7.50% |
-2.93% |
$53.26 |
9.49% |
3.98% |
8.12% |
2004/12/28 |
$60.08 |
-2.95% |
|
|
|
|
|
|
|
FRSGX |
Franklin Mid Cap Growth |
Mid-Cap Growth |
401k |
$32.82 |
-3.21% |
-0.58% |
5.43% |
-3.92% |
$30.80 |
6.55% |
1.96% |
6.49% |
2004/12/30 |
$34.23 |
-4.12% |
|
|
|
|
|
|
|
FUSEX |
Fidelity Spartan Index |
Large Blend |
401k |
$42.87 |
-2.70% |
-0.37% |
4.54% |
-2.88% |
$41.11 |
4.29% |
1.13% |
4.03% |
2004/12/29 |
$44.19 |
-2.99% |
|
|
|
|
|
|
|
GMRAX |
Gartmore Small Cap |
Small Blend |
401k |
$11.76 |
-5.54% |
-2.73% |
4.91% |
-5.84% |
$11.12 |
5.80% |
1.55% |
4.53% |
2004/12/28 |
$12.53 |
-6.15% |
|
|
|
|
|
|
|
GRISX |
Gartmore S&P 500 |
Large Blend |
401k |
$10.24 |
-2.85% |
-0.49% |
4.49% |
-2.94% |
$9.83 |
4.12% |
0.99% |
3.96% |
2004/12/28 |
$10.57 |
-3.12% |
|
|
|
|
|
|
|
GSSIX |
Goldman Sachs Small Cap |
Small Value |
401k |
$44.81 |
-4.42% |
-1.71% |
5.58% |
-4.64% |
$41.95 |
6.82% |
2.28% |
2.92% |
2004/12/28 |
$47.11 |
-4.88% |
|
|
|
|
|
|
|
GTSAX |
AIM Small Cap Growth |
Small Growth |
401k |
$26.07 |
-4.58% |
-2.51% |
4.16% |
-5.06% |
$25.20 |
3.45% |
0.66% |
5.16% |
2004/12/28 |
$27.60 |
-5.54% |
|
|
|
|
|
|
|
GTSGX |
Mosaic Mid-Cap |
Mid-Cap Blend |
|
$12.87 |
-1.83% |
1.26% |
7.34% |
-2.87% |
$11.96 |
7.59% |
3.79% |
8.33% |
2004/12/30 |
$13.25 |
-2.87% |
|
|
|
|
|
|
|
GTVLX |
AIM Basic Value |
Large Value |
|
$31.60 |
-1.71% |
0.51% |
6.36% |
-2.53% |
$30.05 |
5.15% |
2.27% |
6.40% |
2004/12/30 |
$32.46 |
-2.65% |
|
|
|
|
|
|
|
HFMCX |
*Hartford Midcap A |
Mid-Cap Growth |
|
$24.22 |
-2.10% |
0.83% |
7.55% |
-2.81% |
$22.30 |
8.61% |
4.35% |
7.45% |
2004/12/30 |
$24.92 |
-2.81% |
|
|
|
|
|
|
|
HRVIX |
Heartland Value Plus |
Small Value |
|
$26.45 |
-3.29% |
-0.23% |
3.16% |
-4.20% |
$25.20 |
4.96% |
1.69% |
2.48% |
2004/12/30 |
$27.69 |
-4.48% |
|
|
|
|
|
|
|
HWLIX |
Hotchkis and Wiley Large Cap |
Large Value |
401k |
$22.02 |
-4.22% |
-2.35% |
6.38% |
-3.12% |
$20.60 |
6.88% |
1.62% |
5.31% |
2004/12/30 |
$23.16 |
-4.92% |
|
|
|
|
|
|
|
ICAEX |
ICAP Equity |
Large Value |
|
$44.89 |
-1.82% |
0.09% |
5.85% |
-2.20% |
$42.76 |
4.99% |
1.72% |
4.52% |
2004/12/30 |
$45.94 |
-2.29% |
|
|
|
|
|
|
|
ITHAX |
*Hartford Capital Appreciation A |
Large Blend |
|
$32.81 |
-2.73% |
-0.52% |
7.08% |
-3.90% |
$30.65 |
7.06% |
3.24% |
6.46% |
2004/12/31 |
$34.14 |
-3.90% |
|
|
|
|
|
|
|
JAENX |
Janus Enterprise |
Mid-Cap Growth |
|
$36.25 |
-3.05% |
0.39% |
7.66% |
-3.64% |
$33.60 |
7.89% |
3.96% |
8.63% |
2004/12/30 |
$37.63 |
-3.67% |
|
|
|
|
|
|
|
JAMRX |
Janus Mercury |
Large Growth |
|
$20.80 |
-2.76% |
0.78% |
6.78% |
-3.57% |
$19.69 |
5.63% |
3.17% |
6.50% |
2004/12/30 |
$21.60 |
-3.70% |
|
|
|
|
|
|
|
JANSX |
Janus |
Large Growth |
|
$28.16 |
-2.05% |
-0.35% |
4.14% |
-2.76% |
$27.46 |
2.55% |
1.37% |
3.72% |
2004/12/30 |
$28.99 |
-2.86% |
|
|
|
|
|
|
|
JMCVX |
Janus Mid Cap Value Investor |
Mid-Cap Value |
|
$21.40 |
-2.82% |
-9.28% |
-3.86% |
-3.56% |
$21.96 |
-2.53% |
-6.47% |
-4.04% |
2004/12/15 |
$24.03 |
-10.94% |
|
|
|
|
|
|
|
JPDVX |
JP Morgan Diversified |
Large Blend |
401k |
$13.90 |
-1.91% |
0.22% |
3.50% |
-2.18% |
$13.36 |
4.08% |
1.31% |
3.35% |
2004/12/28 |
$14.21 |
-2.18% |
|
|
|
|
|
|
|
JRMSX |
Janus Risk Managed stock |
Large Blend |
401k |
$14.77 |
-2.12% |
0.00% |
6.03% |
-2.31% |
$13.83 |
6.78% |
2.71% |
5.50% |
2004/12/29 |
$15.15 |
-2.51% |
|
|
|
|
|
|
|
JSVAX |
Janus Contrarian Fund |
Mid-Cap Blend |
|
$12.65 |
-3.73% |
-0.63% |
7.75% |
-4.60% |
$11.52 |
9.83% |
4.72% |
9.81% |
2004/12/31 |
$13.26 |
-4.60% |
|
|
|
|
|
|
|
KDHAX |
*Scudder Dreman High Return Eq A |
Large Value |
|
$43.18 |
-0.94% |
1.91% |
7.57% |
-1.51% |
$40.21 |
7.40% |
4.48% |
7.12% |
2004/12/29 |
$43.86 |
-1.55% |
|
|
|
|
|
|
|
KDHBX |
Scudder Equity |
Large Value |
401k |
$42.42 |
-1.03% |
1.80% |
7.47% |
-1.58% |
$39.59 |
7.15% |
4.35% |
6.96% |
2004/12/29 |
$43.13 |
-1.65% |
|
|
|
|
|
|
|
KDSBX |
Scudder Small Value |
Small Value |
401k |
$29.55 |
-3.34% |
-1.60% |
6.22% |
-3.68% |
$27.41 |
7.82% |
2.96% |
4.79% |
2004/12/29 |
$30.74 |
-3.87% |
|
|
|
|
|
|
|
LAVLX |
Lord Abbett Mid Cap Value |
Mid-Cap Value |
401k |
$23.02 |
-2.08% |
0.79% |
9.46% |
-2.95% |
$21.14 |
8.88% |
5.16% |
8.28% |
2004/12/31 |
$23.72 |
-2.95% |
|
|
|
|
|
|
|
LLPFX |
Longleaf Partners |
Mid-Cap Value |
401k |
$31.93 |
-1.39% |
0.47% |
5.87% |
-2.38% |
$30.47 |
4.78% |
4.07% |
4.38% |
2004/12/30 |
$32.72 |
-2.41% |
|
|
|
|
|
|
|
LMNVX |
Legg Mason Value Institutional |
Large Blend |
401k |
$68.18 |
-2.50% |
1.75% |
9.61% |
-4.12% |
$63.40 |
7.54% |
5.18% |
8.79% |
2004/12/30 |
$71.36 |
-4.46% |
|
|
|
|
|
|
|
LOMCX |
CGM Capital |
Mid-Cap Blend |
401k |
$26.98 |
-2.70% |
-3.12% |
8.57% |
-3.26% |
$24.44 |
10.38% |
4.17% |
4.09% |
2004/12/29 |
$27.95 |
-3.47% |
|
|
|
|
|
|
|
MCGIX |
ABN Amro/Montag |
Large Growth |
401k |
$22.42 |
-2.31% |
0.22% |
2.75% |
-2.35% |
$22.25 |
0.78% |
-0.09% |
1.22% |
2004/12/28 |
$23.03 |
-2.65% |
|
|
|
|
|
|
|
MEIAX |
MFS Value Fund-A |
Large Value |
401k |
$22.80 |
-1.98% |
0.40% |
6.29% |
-1.98% |
$21.34 |
6.83% |
2.61% |
6.15% |
2004/12/30 |
$23.31 |
-2.19% |
|
|
|
|
|
|
|
MGSEX |
Managers Special Equity |
Small Growth |
|
$85.90 |
-4.24% |
-1.75% |
6.33% |
-4.99% |
$80.75 |
6.38% |
2.70% |
5.94% |
2004/12/29 |
$90.45 |
-5.03% |
|
|
|
|
|
|
|
MINVX |
Mosaic Investors |
Large Blend |
|
$20.59 |
-1.48% |
0.73% |
4.78% |
-1.86% |
$19.60 |
5.04% |
1.73% |
5.27% |
2004/12/29 |
$21.01 |
-2.00% |
|
|
|
|
|
|
|
MMELX |
MM Mid Cap Growth |
Mid-Cap Growth |
401k |
$12.66 |
-3.87% |
-1.48% |
4.46% |
-4.38% |
$11.97 |
5.81% |
1.04% |
5.06% |
2004/12/28 |
$13.25 |
-4.45% |
|
|
|
|
|
|
|
MMFVX |
MM Focused Value |
Mid-Cap Blend |
401k |
$18.63 |
-1.27% |
1.25% |
6.58% |
-1.95% |
$17.61 |
5.80% |
2.99% |
7.07% |
2004/12/30 |
$19.04 |
-2.15% |
|
|
|
|
|
|
|
MMYLX |
MM Small Company Value |
Small Blend |
401k |
$13.93 |
-4.33% |
-1.83% |
5.53% |
-4.91% |
$13.10 |
6.34% |
1.75% |
4.66% |
2004/12/29 |
$14.65 |
-4.91% |
|
|
|
|
|
|
|
MSFRX |
MFS Total Return |
Moderate Allocation |
401k |
$16.14 |
-1.47% |
0.37% |
3.66% |
-1.53% |
$15.47 |
4.33% |
1.77% |
3.59% |
2004/12/30 |
$16.40 |
-1.59% |
|
|
|
|
|
|
|
NAESX |
Vanguard Small Cap Index |
Small Blend |
401k |
$25.89 |
-4.57% |
-1.67% |
5.50% |
-5.10% |
$24.26 |
6.72% |
2.17% |
5.54% |
2004/12/30 |
$27.33 |
-5.27% |
|
|
|
|
|
|
|
NBSRX |
Neuberger Berman Socially Resp Inv |
Large Blend |
|
$22.31 |
-3.50% |
-3.34% |
2.76% |
-4.45% |
$21.30 |
4.74% |
-0.62% |
4.25% |
2004/12/30 |
$23.38 |
-4.58% |
|
|
|
|
|
|
|
NBSSX |
Neuberger Berman Focus Inv |
Large Blend |
|
$35.56 |
-4.84% |
-2.66% |
3.73% |
-5.80% |
$34.44 |
3.26% |
-0.59% |
5.71% |
2004/12/31 |
$37.75 |
-5.80% |
|
|
|
|
|
|
|
NYVTX |
*Davis NY Venture A |
Large Blend |
|
$30.63 |
-1.32% |
0.59% |
6.02% |
-1.51% |
$28.96 |
5.76% |
2.27% |
5.69% |
2004/12/30 |
$31.13 |
-1.61% |
|
|
|
|
|
|
|
OAKBX |
Oakmark Equity Inc. |
Moderate Allocation |
401k |
$24.00 |
-1.36% |
-0.79% |
2.52% |
-1.68% |
$23.39 |
2.62% |
0.46% |
2.52% |
2004/12/31 |
$24.41 |
-1.68% |
|
|
|
|
|
|
|
OAKLX |
Oakmark Select I |
Mid-Cap Value |
401k |
$32.92 |
-1.61% |
0.12% |
5.14% |
-2.26% |
$31.44 |
4.72% |
1.51% |
4.64% |
2004/12/30 |
$33.72 |
-2.37% |
|
|
|
|
|
|
|
OTCFX |
T. Rowe Price Small Cap |
Small Blend |
401k |
$32.11 |
-4.24% |
-2.40% |
4.42% |
-4.63% |
$30.21 |
6.27% |
0.78% |
4.66% |
2004/12/30 |
$33.75 |
-4.86% |
|
|
|
|
|
|
|
PABGX |
T. Rowe Price Blue Chip |
Large Growth |
401k |
$29.91 |
-3.48% |
-1.22% |
3.93% |
-3.83% |
$28.93 |
3.40% |
0.37% |
3.46% |
2004/12/28 |
$31.14 |
-3.95% |
|
|
|
|
|
|
|
PAFDX |
T. Rowe Price Equ. Inc. |
Large Value |
401k |
$27.53 |
-2.38% |
0.51% |
5.40% |
-2.48% |
$26.03 |
5.77% |
2.46% |
4.40% |
2004/12/28 |
$28.26 |
-2.58% |
|
|
|
|
|
|
|
PAMCX |
T. Rowe Price Mid |
Mid-Cap Growth |
|
$48.21 |
-3.66% |
-1.41% |
4.58% |
-4.31% |
$45.43 |
6.13% |
1.26% |
5.26% |
2004/12/29 |
$50.42 |
-4.38% |
|
|
|
|
|
|
|
PASVX |
T. Rowe Price Sm. Cap |
Small Value |
401k |
$35.15 |
-3.65% |
-1.98% |
5.49% |
-4.17% |
$32.59 |
7.85% |
1.74% |
5.52% |
2004/12/28 |
$36.70 |
-4.22% |
|
|
|
|
|
|
|
PMCGX |
Pimco Mid-Cap Fund |
Mid-Cap Growth |
401k |
$23.04 |
-2.46% |
0.26% |
8.32% |
-3.23% |
$21.20 |
8.68% |
4.30% |
8.78% |
2004/12/31 |
$23.81 |
-3.23% |
|
|
|
|
|
|
|
PNOPX |
Putnam New Opportunities |
Large Growth |
401k only |
$40.02 |
-3.12% |
-0.17% |
5.09% |
-3.64% |
$37.98 |
5.37% |
1.83% |
6.27% |
2004/12/30 |
$41.56 |
-3.71% |
|
|
|
|
|
|
|
POGBX |
Putnam Growth |
Large Growth |
401k |
$11.84 |
-3.58% |
-1.82% |
1.89% |
-3.82% |
$11.74 |
0.89% |
-1.25% |
1.72% |
2004/12/28 |
$12.34 |
-4.05% |
|
|
|
|
|
|
|
PRGIX |
T. Rowe Price G&I |
Large Blend |
401k |
$23.42 |
-3.18% |
-0.64% |
4.27% |
-3.34% |
$22.40 |
4.57% |
0.86% |
4.23% |
2004/12/29 |
$24.24 |
-3.38% |
|
|
|
|
|
|
|
PRNHX |
T. Rowe Price New Horizons |
Small Growth |
401k |
$28.11 |
-3.00% |
0.46% |
7.78% |
-3.86% |
$26.18 |
7.37% |
4.00% |
7.95% |
2004/12/30 |
$29.28 |
-4.00% |
|
|
|
|
|
|
|
PRSVX |
T.Rowe Price Small Cap Value |
Small Value |
|
$35.89 |
-3.57% |
-1.91% |
5.43% |
-4.09% |
$33.29 |
7.80% |
1.73% |
5.50% |
2004/12/28 |
$37.44 |
-4.14% |
|
|
|
|
|
|
|
PWSPX |
UBS S&P Index |
Large Blend |
401k |
$13.55 |
-2.87% |
-0.59% |
4.31% |
-3.01% |
$13.04 |
3.89% |
0.89% |
3.67% |
2004/12/30 |
$13.99 |
-3.15% |
|
|
|
|
|
|
|
RHJSX |
Rice Hall James Micro |
Small Growth |
401k |
$22.19 |
-2.93% |
-0.22% |
7.25% |
-3.86% |
$20.72 |
7.08% |
3.40% |
6.53% |
2004/12/31 |
$23.08 |
-3.86% |
|
|
|
|
|
|
|
RIMSX |
Rainier Small/Mid Cap Equity |
Mid-Cap Growth |
|
$29.25 |
-1.85% |
2.09% |
8.94% |
-2.76% |
$26.56 |
10.14% |
5.90% |
8.78% |
2004/12/28 |
$30.11 |
-2.86% |
|
|
|
|
|
|
|
RPBAX |
T. Rowe Price Balanced |
Moderate Allocation |
401k |
$20.32 |
-1.65% |
0.00% |
3.62% |
-1.84% |
$19.43 |
4.60% |
1.35% |
3.78% |
2004/12/28 |
$20.71 |
-1.88% |
|
|
|
|
|
|
|
RPMGX |
T. Rowe Price Mid Cap Growth |
Mid-Cap Growth |
401k |
$48.60 |
-3.65% |
-1.38% |
4.65% |
-4.29% |
$45.75 |
6.23% |
1.31% |
5.35% |
2004/12/29 |
$50.82 |
-4.37% |
|
|
|
|
|
|
|
RSEGX |
RS Emerging Growth |
Small Growth |
401k |
$29.93 |
-6.61% |
-2.44% |
3.42% |
-7.51% |
$28.37 |
5.49% |
0.17% |
4.43% |
2004/12/28 |
$32.48 |
-7.85% |
|
|
|
|
|
|
|
RYTRX |
Royce Total Return Fd |
Small Value |
401k |
$12.22 |
-2.63% |
-0.73% |
5.44% |
-3.09% |
$11.47 |
6.56% |
2.52% |
5.16% |
2004/12/30 |
$12.62 |
-3.17% |
|
|
|
|
|
|
|
SBLYX |
Smith Barney Large Cap Growth |
Large Growth |
401k |
$21.54 |
-3.19% |
0.42% |
5.02% |
-4.14% |
$21.34 |
0.92% |
1.51% |
4.21% |
2004/12/29 |
$22.54 |
-4.44% |
|
|
|
|
|
|
|
SCSUX |
Scudder Small Co Value |
Small Value |
401k |
$25.53 |
-5.30% |
-15.63% |
-8.92% |
-5.37% |
$27.07 |
-5.70% |
-11.38% |
-10.23% |
2004/12/15 |
$30.92 |
-17.43% |
|
|
|
|
|
|
|
SEQUX |
Sequoia Fund |
Large Value |
401k only |
$153.71 |
-1.02% |
-0.14% |
1.20% |
-0.76% |
$151.08 |
1.74% |
-0.55% |
3.10% |
2004/12/30 |
$155.84 |
-1.37% |
|
|
|
|
|
|
|
SPVAX |
*John Hancock Small Cap Equity A |
Small Growth |
|
$18.29 |
-4.49% |
-1.98% |
5.54% |
-5.28% |
$17.29 |
5.76% |
0.99% |
3.63% |
2004/12/28 |
$19.37 |
-5.58% |
|
|
|
|
|
|
|
TGCNX |
TCW Galileo Select Equities N |
Large Growth |
|
$17.95 |
-5.72% |
-4.01% |
2.40% |
-6.56% |
$17.53 |
2.40% |
-0.22% |
2.22% |
2004/12/29 |
$19.33 |
-7.14% |
|
|
|
|
|
|
|
TGSNX |
TCW Galileo Small Cap Growth N |
Mid-Cap Growth |
|
$14.88 |
-5.94% |
-1.39% |
3.05% |
-6.65% |
$14.50 |
2.62% |
0.74% |
2.27% |
2004/12/29 |
$15.95 |
-6.71% |
|
|
|
|
|
|
|
THPGX |
Thompson Plumb Growth |
Large Blend |
401k |
$46.67 |
-2.10% |
0.63% |
3.44% |
-2.59% |
$46.18 |
1.06% |
0.78% |
3.46% |
2004/12/30 |
$47.93 |
-2.63% |
|
|
|
|
|
|
|
TRBCX |
T. Rowe Blue Chip Growth |
Large Growth |
401k |
$29.92 |
-3.45% |
-1.22% |
3.96% |
-3.83% |
$28.92 |
3.45% |
0.40% |
3.49% |
2004/12/28 |
$31.15 |
-3.95% |
|
|
|
|
|
|
|
TRQIX |
SEI Index S&P 500 |
Large Blend |
401k |
$37.27 |
-2.71% |
-0.37% |
4.54% |
-2.87% |
$35.75 |
4.25% |
1.11% |
3.99% |
2004/12/28 |
$38.42 |
-2.99% |
|
|
|
|
|
|
|
TWCGX |
American Century Growth Inv |
Large Growth |
|
$19.07 |
-2.95% |
-0.10% |
3.53% |
-3.25% |
$18.29 |
4.26% |
0.53% |
3.75% |
2004/12/30 |
$19.75 |
-3.44% |
|
|
|
|
|
|
|
TWCUX |
American Century Ultra Inv |
Large Growth |
|
$32.78 |
-2.85% |
-0.64% |
3.80% |
-3.30% |
$31.83 |
2.97% |
0.99% |
3.87% |
2004/12/29 |
$33.99 |
-3.56% |
|
|
|
|
|
|
|
TWVAX |
American Century Vista |
Mid-Cap Growth |
401k |
$13.79 |
-2.48% |
0.22% |
6.98% |
-3.50% |
$13.07 |
5.50% |
4.47% |
6.90% |
2004/12/29 |
$14.31 |
-3.63% |
|
|
|
|
|
|
|
UMBIX |
Excelsior Value & Restructuring |
Large Value |
|
$41.52 |
-2.99% |
-0.41% |
6.05% |
-3.35% |
$38.46 |
7.96% |
2.12% |
6.96% |
2004/12/31 |
$42.96 |
-3.35% |
|
|
|
|
|
|
|
USAUX |
USAA Aggressive Growth |
Large Growth |
401k |
$27.94 |
-4.25% |
0.94% |
6.97% |
-4.45% |
$26.35 |
6.05% |
2.87% |
5.24% |
2004/12/29 |
$29.39 |
-4.93% |
|
|
|
|
|
|
|
USISX |
USAA Income |
Large Value |
401k |
$16.83 |
-2.43% |
-0.65% |
5.39% |
-2.66% |
$16.04 |
4.90% |
1.94% |
3.76% |
2004/12/29 |
$17.32 |
-2.83% |
|
|
|
|
|
|
|
USRLX |
UM Managers Funds Sm. Growth |
Small Growth |
401k |
$9.63 |
-7.93% |
-4.27% |
3.33% |
-8.46% |
$9.59 |
0.44% |
0.42% |
1.16% |
2004/12/28 |
$10.55 |
-8.72% |
|
|
|
|
|
|
|
USSPX |
USAA S&P 500 |
Large Blend |
401k |
$18.09 |
-2.74% |
-0.39% |
4.57% |
-2.85% |
$17.35 |
4.24% |
1.12% |
4.03% |
2004/12/28 |
$18.65 |
-3.00% |
|
|
|
|
|
|
|
UVALX |
USAA Value Fund |
Large Value |
401k |
$13.15 |
-1.50% |
1.08% |
8.77% |
-2.01% |
$12.05 |
9.11% |
4.20% |
7.70% |
2004/12/29 |
$13.44 |
-2.16% |
|
|
|
|
|
|
|
VASVX |
Selected Value Portfolio |
Mid-Cap Value |
401k Schiller |
$18.40 |
0.00% |
1.77% |
8.75% |
-1.02% |
$16.79 |
9.60% |
4.60% |
9.07% |
2004/12/30 |
$18.61 |
-1.13% |
|
|
|
|
|
|
|
VEXPX |
Vanguard Explorer |
Small Growth |
401k |
$71.06 |
-4.06% |
-0.92% |
6.06% |
-4.80% |
$66.91 |
6.20% |
2.55% |
6.12% |
2004/12/30 |
$74.75 |
-4.94% |
|
|
|
|
|
|
|
VHCOX |
Capital Opportunity |
Mid-Cap Blend |
401k Schiller |
$29.22 |
-4.70% |
-2.24% |
3.62% |
-5.50% |
$27.69 |
5.51% |
1.14% |
5.26% |
2004/12/30 |
$30.97 |
-5.65% |
|
|
|
|
|
|
|
VIGRX |
Growth Index Trust Fund |
Large Growth |
401k Schiller |
$25.97 |
-2.88% |
-0.57% |
4.09% |
-3.35% |
$25.23 |
2.93% |
0.85% |
3.63% |
2004/12/30 |
$26.91 |
-3.49% |
|
|
|
|
|
|
|
VIMSX |
Vanguard Mid-Cap Index |
Mid-Cap Blend |
Ann. |
$15.23 |
-2.81% |
0.00% |
8.09% |
-3.61% |
$13.95 |
9.19% |
4.32% |
8.94% |
2004/12/31 |
$15.80 |
-3.61% |
|
|
|
|
|
|
|
VINIX |
Vanguard Institutional Index |
Large Blend |
401k |
$111.00 |
-2.69% |
-0.34% |
4.59% |
-2.85% |
$106.38 |
4.34% |
1.17% |
4.06% |
2004/12/30 |
$114.40 |
-2.97% |
|
|
|
|
|
|
|
VISGX |
Small-Cap Growth Index Fund |
Small Growth |
401k Schiller |
$14.39 |
-4.70% |
-1.44% |
5.58% |
-5.33% |
$13.58 |
5.94% |
1.91% |
5.89% |
2004/12/30 |
$15.24 |
-5.58% |
|
|
|
|
|
|
|
VITSX |
Vanguard Total Stock Market |
Large Blend |
401k |
$28.60 |
-2.92% |
-0.35% |
4.99% |
-3.21% |
$27.23 |
5.02% |
1.71% |
4.69% |
2004/12/30 |
$29.59 |
-3.35% |
|
|
|
|
|
|
|
VIVAX |
Vanguard Value Index |
Large Value |
401k |
$21.63 |
-2.44% |
0.23% |
5.72% |
-2.44% |
$20.34 |
6.32% |
2.17% |
5.05% |
2004/12/28 |
$22.19 |
-2.52% |
|
|
|
|
|
|
|
VMCIX |
Vanguard Mid Cap Index |
Mid-Cap Blend |
401k |
$15.29 |
-2.74% |
0.07% |
8.13% |
-3.53% |
$13.99 |
9.28% |
4.37% |
8.98% |
2004/12/30 |
$15.85 |
-3.53% |
|
|
|
|
|
|
|
VMGRX |
Mid-Cap Growth Fund |
Mid-Cap Growth |
401k Schiller |
$15.42 |
-2.77% |
1.85% |
8.06% |
-3.93% |
$14.12 |
9.19% |
4.61% |
10.54% |
2004/12/28 |
$16.05 |
-3.93% |
|
|
|
|
|
|
|
VMRAX |
Vanguard Morgan Growth |
Large Growth |
401k |
$49.20 |
-3.15% |
-0.49% |
4.88% |
-3.83% |
$47.05 |
4.57% |
1.59% |
4.90% |
2004/12/30 |
$51.19 |
-3.89% |
|
|
|
|
|
|
|
VPEIX |
Vantage Point Equity |
Large Value |
401k |
$8.82 |
-1.89% |
0.46% |
6.65% |
-2.43% |
$8.30 |
6.33% |
2.80% |
5.38% |
2004/12/29 |
$9.05 |
-2.54% |
|
|
|
|
|
|
|
VPMAX |
Vanguard PrimeCap |
Large Blend |
401k |
$62.40 |
-4.10% |
-1.52% |
2.68% |
-4.66% |
$59.80 |
4.35% |
-0.19% |
2.77% |
2004/12/29 |
$65.59 |
-4.86% |
|
|
|
|
|
|
|
VPMCX |
PrimeCap Fund |
Large Blend |
401k Schiller |
$60.00 |
-4.12% |
-1.54% |
2.65% |
-4.69% |
$57.53 |
4.29% |
-0.23% |
2.72% |
2004/12/29 |
$63.08 |
-4.88% |
|
|
|
|
|
|
|
VQNPX |
Vanguard G & I |
Large Blend |
401k |
$30.58 |
-2.39% |
-0.52% |
4.76% |
-2.52% |
$29.18 |
4.80% |
1.33% |
4.23% |
2004/12/28 |
$31.41 |
-2.64% |
|
|
|
|
|
|
|
VSEQX |
Vanguard Strategic Equity |
Mid-Cap Blend |
401k |
$21.56 |
-3.62% |
-0.92% |
7.05% |
-4.31% |
$19.93 |
8.17% |
3.01% |
7.32% |
2004/12/29 |
$22.54 |
-4.35% |
|
|
|
|
|
|
|
VTSMX |
Vanguard Total Stock Fund |
Large Blend |
401k |
$28.58 |
-2.92% |
-0.35% |
4.96% |
-3.22% |
$27.22 |
5.01% |
1.71% |
4.69% |
2004/12/30 |
$29.57 |
-3.35% |
|
|
|
|
|
|
|
VTTVX |
Vanguard Target 2025 |
Moderate Allocation |
401k |
$11.37 |
-1.39% |
0.44% |
3.65% |
-1.73% |
$10.87 |
4.60% |
1.79% |
4.03% |
2004/12/30 |
$11.57 |
-1.73% |
|
|
|
|
|
|
|
VTXVX |
Vanguard Target 2015 |
Conservative Allocation |
401k |
$11.22 |
-1.06% |
0.54% |
3.13% |
-1.32% |
$10.76 |
4.27% |
1.72% |
3.60% |
2004/12/30 |
$11.37 |
-1.32% |
|
|
|
|
|
|
|
VUVLX |
U.S. Value Fund |
Large Value |
401k Schiller |
$13.73 |
-2.42% |
-0.44% |
5.70% |
-2.83% |
$13.03 |
5.41% |
2.23% |
4.33% |
2004/12/29 |
$14.14 |
-2.90% |
|
|
|
|
|
|
|
VWINX |
Vanguard Wellesley Inc. |
Conservative Allocation |
401k |
$23.20 |
-0.47% |
0.78% |
2.47% |
-0.47% |
$22.37 |
3.70% |
1.40% |
2.34% |
2004/12/23 |
$23.31 |
-0.47% |
|
|
|
|
|
|
|
VWNFX |
Vanguard Windsor II |
Large Value |
401k Schiller |
$31.20 |
-1.73% |
0.61% |
6.89% |
-2.01% |
$29.19 |
6.87% |
2.97% |
5.87% |
2004/12/30 |
$31.88 |
-2.13% |
|
|
|
|
|
|
|
WVALX |
Weitz Value |
Mid-Cap Value |
|
$40.41 |
-1.25% |
2.25% |
5.62% |
-2.25% |
$38.20 |
5.78% |
4.07% |
4.72% |
2004/12/30 |
$41.37 |
-2.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ticker |
Fund Name |
Orientation |
4Wk |
8WK |
12Wk |
YTD |
%M/A |
Since 10/5/04 |
DD% |
|
|
|
|
|
|
|
|
|
|
|
|
|
AAGFX |
AIM Aggressive Growth |
Mid-Cap Growth |
-2.81% |
0.10% |
4.27% |
-3.75% |
5.24% |
6.14% |
-3.84% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ABALX |
American Balanced |
Domestic Hybrid |
-1.57% |
0.16% |
2.89% |
-1.67% |
3.23% |
2.61% |
-1.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ACVIX |
American Century Small Cap |
Small Value |
-3.58% |
-2.27% |
4.77% |
-4.10% |
6.09% |
5.08% |
-4.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
AGTHX |
American Growth |
Large Growth |
-2.53% |
-0.82% |
4.11% |
-3.20% |
4.42% |
4.19% |
-3.24% |
|
|
|
|
|
|
|
|
|
|
|
|
|
AIVSX |
American ICA |
Large Value |
-2.26% |
-1.03% |
3.92% |
-2.44% |
4.01% |
3.27% |
-2.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ALARX |
*Alger Capital Appreciation Instl I |
Large Growth |
-3.37% |
-0.59% |
6.61% |
-3.84% |
4.68% |
6.81% |
-4.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ALMRX |
*Alger MidCap Growth Institutional I |
Mid-Cap Growth |
-3.54% |
-1.68% |
6.30% |
-4.44% |
6.23% |
7.63% |
-4.50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ARGFX |
Ariel |
Small Value |
-2.87% |
-1.30% |
3.22% |
-3.20% |
5.82% |
3.56% |
-3.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ASQAX |
American Century Sm. Cap |
Small Blend |
-3.39% |
0.20% |
10.10% |
-3.67% |
10.70% |
8.93% |
-4.21% |
|
|
|
|
|
|
|
|
|
|
|
|
|
AVFIX |
American Small Cap Value |
Small Value |
-3.73% |
-1.29% |
6.71% |
-4.31% |
7.70% |
5.57% |
-4.40% |
|
|
|
|
|
|
|
|
|
|
|
|
|
AWSHX |
Washington Mutual Investors |
Large Value |
-2.54% |
-0.54% |
3.45% |
-2.48% |
3.32% |
2.04% |
-2.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BERIX |
Berwyn Income |
Conservative Allocation |
-1.72% |
-0.79% |
0.40% |
-0.79% |
1.70% |
1.12% |
-1.79% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BGRFX |
Baron Growth |
Small Growth |
-1.66% |
2.52% |
9.03% |
-2.07% |
11.76% |
11.38% |
-2.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BIASX |
Brown Small Cap Growth |
Small Growth |
-6.91% |
-3.95% |
0.81% |
-7.34% |
1.48% |
1.84% |
-8.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BSCFX |
Baron Small Cap |
Small Growth |
-1.25% |
3.75% |
10.65% |
-2.21% |
9.78% |
13.55% |
-2.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BTSCX |
Scudder Small Cap Growth Invmt |
Small Growth |
-3.75% |
-0.51% |
5.13% |
-4.50% |
6.43% |
7.01% |
-4.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BUFBX |
Buffalo Balanced |
Moderate Allocation |
-1.60% |
-0.57% |
2.64% |
-1.60% |
3.58% |
2.14% |
-1.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
BUFSX |
Buffalo Small Cap |
Small Growth |
-7.81% |
-5.29% |
0.42% |
-4.81% |
3.44% |
2.89% |
-8.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CAAPX |
Ariel Appreciation |
Mid-Cap Blend |
-2.28% |
1.37% |
5.79% |
-2.88% |
5.77% |
4.79% |
-2.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CGMFX |
CGM Focus |
Small Blend |
-2.33% |
-3.96% |
6.16% |
-2.50% |
7.32% |
0.31% |
-3.96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CSTGX |
AIM Constellation |
Large Growth |
-3.51% |
-1.70% |
3.68% |
-3.68% |
3.41% |
3.72% |
-3.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
CVGRX |
Calamos Growth |
Mid-Cap Growth |
-4.36% |
-2.46% |
4.93% |
-5.08% |
5.96% |
5.22% |
-5.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DGTIX |
Delaware Trend Institutional |
Mid-Cap Growth |
-5.31% |
-1.60% |
3.01% |
-5.78% |
3.23% |
2.96% |
-6.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DMCVX |
Dreyfus Mid Cap Value |
Mid-Cap Blend |
-4.92% |
-2.74% |
5.79% |
-5.95% |
5.04% |
5.46% |
-5.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DODGX |
Dodge & Cox Stock |
Large Value |
-2.06% |
0.70% |
7.21% |
-2.73% |
7.92% |
7.69% |
-2.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
DRLCX |
Pimco Large Cap Growth |
Large Growth |
-2.51% |
0.40% |
5.24% |
-2.58% |
3.92% |
4.71% |
-2.89% |
|
|
|
|
|
|
|
|
|
|
|
|
|
EMTGX |
Eaton Vance Growth |
Large Blend |
-2.80% |
-0.86% |
3.95% |
-2.94% |
3.22% |
3.33% |
-3.08% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FASMX |
Fidelity Asset Mgr |
Domestic Hybrid |
-1.24% |
0.36% |
2.83% |
-1.41% |
2.69% |
2.83% |
-1.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FBALX |
Fidelity Balanced |
Moderate Allocation |
-1.55% |
0.33% |
4.96% |
-2.02% |
5.39% |
4.55% |
-2.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FBGRX |
Fidelity Blue Chip Growth |
Large Growth |
-2.82% |
-0.48% |
3.58% |
-3.02% |
2.53% |
3.09% |
-3.23% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FCNTX |
Fidelity Contrafund |
Large Blend |
-2.40% |
-0.63% |
4.96% |
-2.87% |
5.75% |
4.70% |
-3.02% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FDCAX |
Fidelity Cap. Apprec. |
Large Growth |
-3.23% |
-0.99% |
4.16% |
-4.33% |
4.38% |
3.49% |
-4.33% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FDGFX |
Fidelity Div. Growth |
Large Blend |
-2.31% |
0.28% |
4.50% |
-2.54% |
2.93% |
3.96% |
-2.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FDGRX |
Fidelity Growth |
Large Growth |
-4.13% |
-1.26% |
3.93% |
-4.88% |
4.53% |
5.55% |
-5.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FDVLX |
Fidelity Value |
Mid-Cap Value |
-2.29% |
-0.53% |
6.84% |
-2.93% |
7.86% |
5.97% |
-2.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FEQIX |
Fidelity Equity Income |
Large Value |
-2.66% |
-0.47% |
4.79% |
-2.78% |
4.32% |
3.99% |
-2.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FFFCX |
Fidelity Freedom 2010 |
Conservative Allocation |
-1.22% |
0.22% |
2.84% |
-1.43% |
3.56% |
3.15% |
-1.43% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FFFFX |
Fidelity Freedom 2040 |
Large Blend |
-2.47% |
-0.12% |
4.94% |
-2.93% |
5.14% |
5.08% |
-2.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FGRIX |
Fidelity Growth & Income |
Large Cap |
-2.36% |
-0.13% |
4.36% |
-2.46% |
3.99% |
3.63% |
-2.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FKREX |
Franklin Capital Growth (A) |
Large Growth |
-3.89% |
-0.28% |
3.30% |
-3.97% |
2.08% |
2.61% |
-4.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FLIVX |
Scudder Flag Investor |
Moderate Allocation |
-0.67% |
2.84% |
8.74% |
-1.53% |
5.77% |
7.57% |
-1.53% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FLPSX |
Fidelity Low Price Stock |
Small Value |
-1.74% |
1.04% |
8.56% |
-2.75% |
9.12% |
8.44% |
-2.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FMAGX |
Fidelity Magellan |
Large Blend |
-2.40% |
-0.39% |
3.99% |
-2.53% |
3.45% |
3.38% |
-2.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FMCAX |
Fidelity Advisor Mid-Cap |
Mid-Cap Blend |
-1.94% |
0.60% |
9.13% |
-2.81% |
9.30% |
9.61% |
-2.93% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FMCSX |
Fidelity Mid-Cap Stock Fd |
Mid-Cap Growth |
-3.37% |
-0.53% |
4.81% |
-4.07% |
5.08% |
5.10% |
-4.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FOCPX |
Fidelity OTC |
Large Growth |
-5.14% |
-2.80% |
4.39% |
-5.93% |
3.40% |
4.36% |
-5.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FPURX |
Fidelity Puritan |
Moderate Allocation |
-1.63% |
-0.05% |
3.27% |
-1.77% |
3.61% |
3.07% |
-1.77% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FRBSX |
Franklin Balance Sheet |
Small Value |
-2.49% |
-0.61% |
7.50% |
-2.93% |
9.49% |
8.12% |
-2.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FRSGX |
Franklin Mid Cap Growth |
Mid-Cap Growth |
-3.21% |
-0.58% |
5.43% |
-3.92% |
6.55% |
6.49% |
-4.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
FUSEX |
Fidelity Spartan Index |
Large Blend |
-2.70% |
-0.37% |
4.54% |
-2.88% |
4.29% |
4.03% |
-2.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
GMRAX |
Gartmore Small Cap |
Small Blend |
-5.54% |
-2.73% |
4.91% |
-5.84% |
5.80% |
4.53% |
-6.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
GRISX |
Gartmore S&P 500 |
Large Blend |
-2.85% |
-0.49% |
4.49% |
-2.94% |
4.12% |
3.96% |
-3.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
GSSIX |
Goldman Sachs Small Cap |
Small Value |
-4.42% |
-1.71% |
5.58% |
-4.64% |
6.82% |
2.92% |
-4.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
GTSAX |
AIM Small Cap Growth |
Small Growth |
-4.58% |
-2.51% |
4.16% |
-5.06% |
3.45% |
5.16% |
-5.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
GTSGX |
Mosaic Mid-Cap |
Mid-Cap Blend |
-1.83% |
1.26% |
7.34% |
-2.87% |
7.59% |
8.33% |
-2.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
GTVLX |
AIM Basic Value |
Large Value |
-1.71% |
0.51% |
6.36% |
-2.53% |
5.15% |
6.40% |
-2.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
HFMCX |
*Hartford Midcap A |
Mid-Cap Growth |
-2.10% |
0.83% |
7.55% |
-2.81% |
8.61% |
7.45% |
-2.81% |
|
|
|
|
|
|
|
|
|
|
|
|
|
HRVIX |
Heartland Value Plus |
Small Value |
-3.29% |
-0.23% |
3.16% |
-4.20% |
4.96% |
2.48% |
-4.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
HWLIX |
Hotchkis and Wiley Large Cap |
Large Value |
-4.22% |
-2.35% |
6.38% |
-3.12% |
6.88% |
5.31% |
-4.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ICAEX |
ICAP Equity |
Large Value |
-1.82% |
0.09% |
5.85% |
-2.20% |
4.99% |
4.52% |
-2.29% |
|
|
|
|
|
|
|
|
|
|
|
|
|
ITHAX |
*Hartford Capital Appreciation A |
Large Blend |
-2.73% |
-0.52% |
7.08% |
-3.90% |
7.06% |
6.46% |
-3.90% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JAENX |
Janus Enterprise |
Mid-Cap Growth |
-3.05% |
0.39% |
7.66% |
-3.64% |
7.89% |
8.63% |
-3.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JAMRX |
Janus Mercury |
Large Growth |
-2.76% |
0.78% |
6.78% |
-3.57% |
5.63% |
6.50% |
-3.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANSX |
Janus |
Large Growth |
-2.05% |
-0.35% |
4.14% |
-2.76% |
2.55% |
3.72% |
-2.86% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JMCVX |
Janus Mid Cap Value Investor |
Mid-Cap Value |
-2.82% |
-9.28% |
-3.86% |
-3.56% |
-2.53% |
-4.04% |
-10.94% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JPDVX |
JP Morgan Diversified |
Large Blend |
-1.91% |
0.22% |
3.50% |
-2.18% |
4.08% |
3.35% |
-2.18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JRMSX |
Janus Risk Managed stock |
Large Blend |
-2.12% |
0.00% |
6.03% |
-2.31% |
6.78% |
5.50% |
-2.51% |
|
|
|
|
|
|
|
|
|
|
|
|
|
JSVAX |
Janus Contrarian Fund |
Mid-Cap Blend |
-3.73% |
-0.63% |
7.75% |
-4.60% |
9.83% |
9.81% |
-4.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
KDHAX |
*Scudder Dreman High Return Eq A |
Large Value |
-0.94% |
1.91% |
7.57% |
-1.51% |
7.40% |
7.12% |
-1.55% |
|
|
|
|
|
|
|
|
|
|
|
|
|
KDHBX |
Scudder Equity |
Large Value |
-1.03% |
1.80% |
7.47% |
-1.58% |
7.15% |
6.96% |
-1.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
KDSBX |
Scudder Small Value |
Small Value |
-3.34% |
-1.60% |
6.22% |
-3.68% |
7.82% |
4.79% |
-3.87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LAVLX |
Lord Abbett Mid Cap Value |
Mid-Cap Value |
-2.08% |
0.79% |
9.46% |
-2.95% |
8.88% |
8.28% |
-2.95% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LLPFX |
Longleaf Partners |
Mid-Cap Value |
-1.39% |
0.47% |
5.87% |
-2.38% |
4.78% |
4.38% |
-2.41% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LMNVX |
Legg Mason Value Institutional |
Large Blend |
-2.50% |
1.75% |
9.61% |
-4.12% |
7.54% |
8.79% |
-4.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
LOMCX |
CGM Capital |
Mid-Cap Blend |
-2.70% |
-3.12% |
8.57% |
-3.26% |
10.38% |
4.09% |
-3.47% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MCGIX |
ABN Amro/Montag |
Large Growth |
-2.31% |
0.22% |
2.75% |
-2.35% |
0.78% |
1.22% |
-2.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MEIAX |
MFS Value Fund-A |
Large Value |
-1.98% |
0.40% |
6.29% |
-1.98% |
6.83% |
6.15% |
-2.19% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MGSEX |
Managers Special Equity |
Small Growth |
-4.24% |
-1.75% |
6.33% |
-4.99% |
6.38% |
5.94% |
-5.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MINVX |
Mosaic Investors |
Large Blend |
-1.48% |
0.73% |
4.78% |
-1.86% |
5.04% |
5.27% |
-2.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MMELX |
MM Mid Cap Growth |
Mid-Cap Growth |
-3.87% |
-1.48% |
4.46% |
-4.38% |
5.81% |
5.06% |
-4.45% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MMFVX |
MM Focused Value |
Mid-Cap Blend |
-1.27% |
1.25% |
6.58% |
-1.95% |
5.80% |
7.07% |
-2.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MMYLX |
MM Small Company Value |
Small Blend |
-4.33% |
-1.83% |
5.53% |
-4.91% |
6.34% |
4.66% |
-4.91% |
|
|
|
|
|
|
|
|
|
|
|
|
|
MSFRX |
MFS Total Return |
Moderate Allocation |
-1.47% |
0.37% |
3.66% |
-1.53% |
4.33% |
3.59% |
-1.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NAESX |
Vanguard Small Cap Index |
Small Blend |
-4.57% |
-1.67% |
5.50% |
-5.10% |
6.72% |
5.54% |
-5.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NBSRX |
Neuberger Berman Socially Resp Inv |
Large Blend |
-3.50% |
-3.34% |
2.76% |
-4.45% |
4.74% |
4.25% |
-4.58% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NBSSX |
Neuberger Berman Focus Inv |
Large Blend |
-4.84% |
-2.66% |
3.73% |
-5.80% |
3.26% |
5.71% |
-5.80% |
|
|
|
|
|
|
|
|
|
|
|
|
|
NYVTX |
*Davis NY Venture A |
Large Blend |
-1.32% |
0.59% |
6.02% |
-1.51% |
5.76% |
5.69% |
-1.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
OAKBX |
Oakmark Equity Inc. |
Moderate Allocation |
-1.36% |
-0.79% |
2.52% |
-1.68% |
2.62% |
2.52% |
-1.68% |
|
|
|
|
|
|
|
|
|
|
|
|
|
OAKLX |
Oakmark Select I |
Mid-Cap Value |
-1.61% |
0.12% |
5.14% |
-2.26% |
4.72% |
4.64% |
-2.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
OTCFX |
T. Rowe Price Small Cap |
Small Blend |
-4.24% |
-2.40% |
4.42% |
-4.63% |
6.27% |
4.66% |
-4.86% |
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PABGX |
T. Rowe Price Blue Chip |
Large Growth |
-3.48% |
-1.22% |
3.93% |
-3.83% |
3.40% |
3.46% |
-3.95% |
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PAFDX |
T. Rowe Price Equ. Inc. |
Large Value |
-2.38% |
0.51% |
5.40% |
-2.48% |
5.77% |
4.40% |
-2.58% |
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PAMCX |
T. Rowe Price Mid |
Mid-Cap Growth |
-3.66% |
-1.41% |
4.58% |
-4.31% |
6.13% |
5.26% |
-4.38% |
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PASVX |
T. Rowe Price Sm. Cap |
Small Value |
-3.65% |
-1.98% |
5.49% |
-4.17% |
7.85% |
5.52% |
-4.22% |
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PMCGX |
Pimco Mid-Cap Fund |
Mid-Cap Growth |
-2.46% |
0.26% |
8.32% |
-3.23% |
8.68% |
8.78% |
-3.23% |
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PNOPX |
Putnam New Opportunities |
Large Growth |
-3.12% |
-0.17% |
5.09% |
-3.64% |
5.37% |
6.27% |
-3.71% |
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POGBX |
Putnam Growth |
Large Growth |
-3.58% |
-1.82% |
1.89% |
-3.82% |
0.89% |
1.72% |
-4.05% |
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PRGIX |
T. Rowe Price G&I |
Large Blend |
-3.18% |
-0.64% |
4.27% |
-3.34% |
4.57% |
4.23% |
-3.38% |
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PRNHX |
T. Rowe Price New Horizons |
Small Growth |
-3.00% |
0.46% |
7.78% |
-3.86% |
7.37% |
7.95% |
-4.00% |
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PRSVX |
T.Rowe Price Small Cap Value |
Small Value |
-3.57% |
-1.91% |
5.43% |
-4.09% |
7.80% |
5.50% |
-4.14% |
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PWSPX |
UBS S&P Index |
Large Blend |
-2.87% |
-0.59% |
4.31% |
-3.01% |
3.89% |
3.67% |
-3.15% |
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RHJSX |
Rice Hall James Micro |
Small Growth |
-2.93% |
-0.22% |
7.25% |
-3.86% |
7.08% |
6.53% |
-3.86% |
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RIMSX |
Rainier Small/Mid Cap Equity |
Mid-Cap Growth |
-1.85% |
2.09% |
8.94% |
-2.76% |
10.14% |
8.78% |
-2.86% |
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RPBAX |
T. Rowe Price Balanced |
Moderate Allocation |
-1.65% |
0.00% |
3.62% |
-1.84% |
4.60% |
3.78% |
-1.88% |
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RPMGX |
T. Rowe Price Mid Cap Growth |
Mid-Cap Growth |
-3.65% |
-1.38% |
4.65% |
-4.29% |
6.23% |
5.35% |
-4.37% |
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RSEGX |
RS Emerging Growth |
Small Growth |
-6.61% |
-2.44% |
3.42% |
-7.51% |
5.49% |
4.43% |
-7.85% |
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RYTRX |
Royce Total Return Fd |
Small Value |
-2.63% |
-0.73% |
5.44% |
-3.09% |
6.56% |
5.16% |
-3.17% |
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SBLYX |
Smith Barney Large Cap Growth |
Large Growth |
-3.19% |
0.42% |
5.02% |
-4.14% |
0.92% |
4.21% |
-4.44% |
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SCSUX |
Scudder Small Co Value |
Small Value |
-5.30% |
-15.63% |
-8.92% |
-5.37% |
-5.70% |
-10.23% |
-17.43% |
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SEQUX |
Sequoia Fund |
Large Value |
-1.02% |
-0.14% |
1.20% |
-0.76% |
1.74% |
3.10% |
-1.37% |
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SPVAX |
*John Hancock Small Cap Equity A |
Small Growth |
-4.49% |
-1.98% |
5.54% |
-5.28% |
5.76% |
3.63% |
-5.58% |
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TGCNX |
TCW Galileo Select Equities N |
Large Growth |
-5.72% |
-4.01% |
2.40% |
-6.56% |
2.40% |
2.22% |
-7.14% |
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TGSNX |
TCW Galileo Small Cap Growth N |
Mid-Cap Growth |
-5.94% |
-1.39% |
3.05% |
-6.65% |
2.62% |
2.27% |
-6.71% |
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THPGX |
Thompson Plumb Growth |
Large Blend |
-2.10% |
0.63% |
3.44% |
-2.59% |
1.06% |
3.46% |
-2.63% |
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TRBCX |
T. Rowe Blue Chip Growth |
Large Growth |
-3.45% |
-1.22% |
3.96% |
-3.83% |
3.45% |
3.49% |
-3.95% |
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TRQIX |
SEI Index S&P 500 |
Large Blend |
-2.71% |
-0.37% |
4.54% |
-2.87% |
4.25% |
3.99% |
-2.99% |
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TWCGX |
American Century Growth Inv |
Large Growth |
-2.95% |
-0.10% |
3.53% |
-3.25% |
4.26% |
3.75% |
-3.44% |
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TWCUX |
American Century Ultra Inv |
Large Growth |
-2.85% |
-0.64% |
3.80% |
-3.30% |
2.97% |
3.87% |
-3.56% |
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TWVAX |
American Century Vista |
Mid-Cap Growth |
-2.48% |
0.22% |
6.98% |
-3.50% |
5.50% |
6.90% |
-3.63% |
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UMBIX |
Excelsior Value & Restructuring |
Large Value |
-2.99% |
-0.41% |
6.05% |
-3.35% |
7.96% |
6.96% |
-3.35% |
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USAUX |
USAA Aggressive Growth |
Large Growth |
-4.25% |
0.94% |
6.97% |
-4.45% |
6.05% |
5.24% |
-4.93% |
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USISX |
USAA Income |
Large Value |
-2.43% |
-0.65% |
5.39% |
-2.66% |
4.90% |
3.76% |
-2.83% |
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USRLX |
UM Managers Funds Sm. Growth |
Small Growth |
-7.93% |
-4.27% |
3.33% |
-8.46% |
0.44% |
1.16% |
-8.72% |
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USSPX |
USAA S&P 500 |
Large Blend |
-2.74% |
-0.39% |
4.57% |
-2.85% |
4.24% |
4.03% |
-3.00% |
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UVALX |
USAA Value Fund |
Large Value |
-1.50% |
1.08% |
8.77% |
-2.01% |
9.11% |
7.70% |
-2.16% |
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VASVX |
Selected Value Portfolio |
Mid-Cap Value |
0.00% |
1.77% |
8.75% |
-1.02% |
9.60% |
9.07% |
-1.13% |
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VEXPX |
Vanguard Explorer |
Small Growth |
-4.06% |
-0.92% |
6.06% |
-4.80% |
6.20% |
6.12% |
-4.94% |
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VHCOX |
Capital Opportunity |
Mid-Cap Blend |
-4.70% |
-2.24% |
3.62% |
-5.50% |
5.51% |
5.26% |
-5.65% |
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VIGRX |
Growth Index Trust Fund |
Large Growth |
-2.88% |
-0.57% |
4.09% |
-3.35% |
2.93% |
3.63% |
-3.49% |
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VIMSX |
Vanguard Mid-Cap Index |
Mid-Cap Blend |
-2.81% |
0.00% |
8.09% |
-3.61% |
9.19% |
8.94% |
-3.61% |
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VINIX |
Vanguard Institutional Index |
Large Blend |
-2.69% |
-0.34% |
4.59% |
-2.85% |
4.34% |
4.06% |
-2.97% |
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VISGX |
Small-Cap Growth Index Fund |
Small Growth |
-4.70% |
-1.44% |
5.58% |
-5.33% |
5.94% |
5.89% |
-5.58% |
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VITSX |
Vanguard Total Stock Market |
Large Blend |
-2.92% |
-0.35% |
4.99% |
-3.21% |
5.02% |
4.69% |
-3.35% |
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VIVAX |
Vanguard Value Index |
Large Value |
-2.44% |
0.23% |
5.72% |
-2.44% |
6.32% |
5.05% |
-2.52% |
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VMCIX |
Vanguard Mid Cap Index |
Mid-Cap Blend |
-2.74% |
0.07% |
8.13% |
-3.53% |
9.28% |
8.98% |
-3.53% |
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VMGRX |
Mid-Cap Growth Fund |
Mid-Cap Growth |
-2.77% |
1.85% |
8.06% |
-3.93% |
9.19% |
10.54% |
-3.93% |
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VMRAX |
Vanguard Morgan Growth |
Large Growth |
-3.15% |
-0.49% |
4.88% |
-3.83% |
4.57% |
4.90% |
-3.89% |
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VPEIX |
Vantage Point Equity |
Large Value |
-1.89% |
0.46% |
6.65% |
-2.43% |
6.33% |
5.38% |
-2.54% |
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VPMAX |
Vanguard PrimeCap |
Large Blend |
-4.10% |
-1.52% |
2.68% |
-4.66% |
4.35% |
2.77% |
-4.86% |
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VPMCX |
PrimeCap Fund |
Large Blend |
-4.12% |
-1.54% |
2.65% |
-4.69% |
4.29% |
2.72% |
-4.88% |
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VQNPX |
Vanguard G & I |
Large Blend |
-2.39% |
-0.52% |
4.76% |
-2.52% |
4.80% |
4.23% |
-2.64% |
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VSEQX |
Vanguard Strategic Equity |
Mid-Cap Blend |
-3.62% |
-0.92% |
7.05% |
-4.31% |
8.17% |
7.32% |
-4.35% |
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VTSMX |
Vanguard Total Stock Fund |
Large Blend |
-2.92% |
-0.35% |
4.96% |
-3.22% |
5.01% |
4.69% |
-3.35% |
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VTTVX |
Vanguard Target 2025 |
Moderate Allocation |
-1.39% |
0.44% |
3.65% |
-1.73% |
4.60% |
4.03% |
-1.73% |
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VTXVX |
Vanguard Target 2015 |
Conservative Allocation |
-1.06% |
0.54% |
3.13% |
-1.32% |
4.27% |
3.60% |
-1.32% |
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VUVLX |
U.S. Value Fund |
Large Value |
-2.42% |
-0.44% |
5.70% |
-2.83% |
5.41% |
4.33% |
-2.90% |
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VWINX |
Vanguard Wellesley Inc. |
Conservative Allocation |
-0.47% |
0.78% |
2.47% |
-0.47% |
3.70% |
2.34% |
-0.47% |
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VWNFX |
Vanguard Windsor II |
Large Value |
-1.73% |
0.61% |
6.89% |
-2.01% |
6.87% |
5.87% |
-2.13% |
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WVALX |
Weitz Value |
Mid-Cap Value |
-1.25% |
2.25% |
5.62% |
-2.25% |
5.78% |
4.72% |
-2.32% |
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