Mutual Fund Scorecards – Overture
The Wall Street Journal is full of great features covering the global business landscape. For our purpose here today, I wanted to highlight a feature that may be helpful to the investor who is wondering what investment returns look like over different time frames. The time frame is important. Namely, the past decade has been abnormal, to say the least. What I want you to see here is how easy it is; you can compare a fund based on many different factors: mixed funds - debt and equity; a fund based on small, medium, or large capitalized companies; funds based on growth companies, and those based on value oriented companies.
This is a good place to start. We can see how different investment funds have performed over various periods of time. This page can give you a fundamental view of how the market has performed in the past.
If you do your homework and connect with an adviser or an online investment service, you can develop a good understanding of how different sectors and categories of funds are performing.
If you go to the journal’s Mutual Fund Scorecards page at http://online.wsj.com/fund/page/fund_scorecards.html, you’ll see a mutual funds selection box where you can pick the funds category, and there are many different strategies. You’ll see funds focused on commodities, equities , debt or bonds, and everything in between.
I picked the following funds to highlight fundamental strategies:
· All Mutual Funds
· Mixed Asset Target Funds
· Small-Cap Growth
· Small-Cap Value
· Multi-Cap Growth
· Global Multi-Cap Growth
If you click through to the FUND SNAPSHOT you will find the funds Lipper ratings, the holdings - companies the fund invests, a description of fees, and much more investment criteria.
| Source: http://online.wsj.com/fund/page/fund_scorecards.html | |||||||
| ALL MUTUTAL FUND CATEGORIES | |||||||
| 10 yr. avg = 17.03% | |||||||
| TOTAL RETURNS (%)* - as of 2/12/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| ProFunds:Biotech;Inv | 2.25 | 2.82 | 31.30 | 63.14 | 42.59 | 22.31 | $763.60 |
| ProFunds:Biotech;Svc | 2.16 | 2.70 | 30.00 | 61.52 | 41.20 | 21.10 | $36.20 |
| Pru Jenn Health Sci;Z | 3.77 | 5.09 | 27.78 | 35.93 | 30.05 | 18.58 | $1,274.20 |
| Pru Jenn Health Sci;A | 3.75 | 5.06 | 27.41 | 35.54 | 29.66 | 18.25 | $1,509.80 |
| T Rowe Price Hlth Sci | 4.77 | 6.21 | 29.11 | 35.61 | 29.09 | 17.93 | $12,568.50 |
| Fidelity Sel Bio Tech | 4.01 | 5.78 | 20.74 | 40.67 | 32.72 | 17.85 | $12,200.60 |
| Fidelity Adv Biotech;I | 3.74 | 5.18 | 20.96 | 40.03 | 32.47 | 17.55 | $847.30 |
| Pru Jenn Health Sci;B | 3.68 | 4.97 | 26.51 | 34.61 | 28.77 | 17.41 | $61.80 |
| Pru Jenn Health Sci;C | 3.68 | 4.97 | 26.49 | 34.59 | 28.76 | 17.40 | $317.50 |
| Fidelity Adv Biotech;A | 3.71 | 5.18 | 20.63 | 39.62 | 32.07 | 17.18 | $961.70 |
| Rydex:Biotech;Inv | 4.08 | 6.14 | 21.42 | 36.38 | 28.61 | 16.87 | $417.10 |
| Fidelity Adv Biotech;T | 3.71 | 5.16 | 20.27 | 39.23 | 31.67 | 16.86 | $142.00 |
| Rydex:Biotech;A | 4.05 | 6.11 | 21.11 | 36.05 | 28.30 | 16.58 | $78.40 |
| Franklin Str:BD;A | 4.03 | 5.13 | 22.05 | 38.58 | 30.53 | 16.34 | $1,571.90 |
| Fidelity Adv Biotech;C | 3.64 | 5.06 | 19.72 | 38.60 | 31.10 | 16.31 | $588.80 |
| Rydex:Biotech;Adv | 4.04 | 6.09 | 20.80 | 35.72 | 27.98 | 16.30 | $53.20 |
| Fidelity Adv Biotech;B | 3.65 | 5.07 | 19.70 | 38.53 | 31.06 | 16.29 | $7.50 |
| ProFunds:Internet;Inv | 15.86 | 5.34 | 2.31 | 30.74 | 30.76 | 15.98 | $48.90 |
| BlackRock:HS Opp;I | 2.88 | 3.97 | 26.25 | 29.79 | 21.45 | 15.80 | $1,354.00 |
| Rydex:Biotech;C | 3.98 | 6.00 | 20.18 | 35.02 | 27.35 | 15.72 | $36.60 |
| SEI Asst:Mdt Str All;A | 2.77 | 2.45 | 14.79 | 15.21 | 14.99 | 15.69 | $90.50 |
| BlackRock:HS Opp;Svc | 2.86 | 3.91 | 25.86 | 29.40 | 21.08 | 15.46 | $34.00 |
| BlackRock:HS Opp;A | 2.84 | 3.93 | 25.88 | 29.41 | 21.09 | 15.45 | $2,498.80 |
| Rydex:NASDAQ 2x;A | 12.89 | 5.01 | 40.76 | 40.39 | 38.84 | 15.29 | $18.80 |
| Rydex:NASDAQ 2x;H | 12.88 | 5.01 | 40.77 | 40.36 | 38.82 | 15.29 | $242.80 |
| Average Performance in Category | 4.79 | 4.89 | 24.11 | 37.39 | 30.04 | 17.03 | |
| MIXED ASSET TARGET 2025 FUNDS | |||||||
| 10 yr. avg = 5.52% | |||||||
| TOTAL RETURNS (%)* - as of 2/12/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| T Rowe Price Ret:2025 | 3.62 | 2.1 | 8.35 | 12.03 | 12.02 | 7.12 | $14,103.30 |
| Amer Cent:OC 2025;Inst | 2.6 | 1.46 | 8.96 | 9.85 | 10.43 | 6.71 | $526.20 |
| Amer Cent:OC 2025;Inv | 2.53 | 1.46 | 8.66 | 9.63 | 10.2 | 6.5 | $1,045.30 |
| Vanguard Tgt Ret2025;Inv | 3.12 | 1.88 | 9.74 | 11.23 | 11.17 | 6.39 | $32,612.60 |
| Amer Cent:OC 2025;A | 2.53 | 1.46 | 8.47 | 9.35 | 9.93 | 6.24 | $533.10 |
| Vantagepoint Milest25;M | 3.13 | 1.75 | 7.54 | 10.48 | 10.32 | 6.16 | $106.60 |
| Fidelity Freedom 2025 | 3.55 | 1.98 | 8.29 | 10.11 | 10.15 | 5.98 | $8,733.20 |
| Amer Cent:OC 2025;R | 2.53 | 1.39 | 8.12 | 9.09 | 9.64 | 5.97 | $226.90 |
| Fidelity Adv Fr 2025;I | 3.51 | 1.76 | 7.85 | 9.91 | 10.21 | 5.82 | $805.50 |
| TIAA-CREF:Lfcy 2025;Ret | 3.55 | 2.07 | 7.05 | 10.97 | 11.08 | 5.7 | $944.80 |
| Fidelity Adv Fr 2025;A | 3.54 | 1.78 | 7.56 | 9.63 | 9.94 | 5.55 | $1,801.20 |
| Fidelity Adv Fr 2025;T | 3.45 | 1.7 | 7.29 | 9.33 | 9.64 | 5.29 | $395.90 |
| Putnam RetRdy 2025;Y | 2.57 | 1.79 | 9.33 | 10.14 | 9.37 | 5.2 | $11.60 |
| Putnam RetRdy 2025;A | 2.58 | 1.75 | 9.08 | 9.86 | 9.1 | 4.94 | $33.60 |
| Fidelity Adv Fr 2025;B | 3.39 | 1.63 | 6.71 | 8.79 | 9.1 | 4.76 | $12.40 |
| Fidelity Adv Fr 2025;C | 3.42 | 1.64 | 6.72 | 8.82 | 9.11 | 4.76 | $94.10 |
| Average Performance in Category | 2.84 | 1.72 | 7.3 | 9.47 | 10.19 | 5.52 | - |
| SMALL-CAP GROWTH | |||||||
| 10 yr. avg = 8.39% | 10 Year Best | ||||||
| TOTAL RETURNS (%)* - as of 2/12/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| Lord Abbett Dev Gro;I | 7.36 | 2.41 | 1.95 | 19.22 | 20.92 | 13.16 | $1,451.60 |
| Brown Cap Sm Co;Inv | 6.66 | 0.86 | 4.54 | 17.74 | 18.49 | 13.15 | $1,922.30 |
| Lord Abbett Dev Gro;A | 7.32 | 2.34 | 1.61 | 18.82 | 20.51 | 12.76 | $1,102.30 |
| Lord Abbett Dev Gro;P | 7.29 | 2.36 | 1.64 | 18.85 | 20.49 | 12.7 | $35.20 |
| Lord Abbett Dev Gro;C | 7.26 | 2.29 | 0.91 | 18.03 | 19.73 | 12.04 | $106.00 |
| Lord Abbett Dev Gro;B | 7.28 | 2.25 | 0.93 | 18.04 | 19.73 | 12.04 | $8.60 |
| T Rowe Price New Hzns | 7.61 | 3.65 | 7.69 | 19.39 | 22.48 | 11.91 | $15,133.70 |
| AMG:AMG TSCM SCG;I | 8.19 | 4.06 | 6.36 | 16.27 | 18.08 | 11.47 | $747.00 |
| AMG:AMG TSCM SCG;Prem | 8.22 | 4.08 | 6.13 | 16.06 | 17.88 | 11.33 | $312.10 |
| Loomis Sayles:SCG;Inst | 8.76 | 3.17 | 3.26 | 16.01 | 18.91 | 11.01 | $840.90 |
| T Rowe Price Div SmCp Gr | 7.53 | 4.93 | 11.31 | 18.2 | 20.91 | 10.81 | $1,040.90 |
| Voya:SmCp Opptys;I | 7.55 | 3.36 | 10.75 | 15.97 | 18.56 | 10.79 | $333.80 |
| Invesco Sm Cap Gr;R5 | 7.95 | 3.86 | 11.37 | 18.48 | 19.41 | 10.67 | $956.60 |
| Loomis Sayles:SCG;Rtl | 8.69 | 3.12 | 2.97 | 15.44 | 18.44 | 10.65 | $163.50 |
| T Rowe Price I SC Stk | 5.85 | 1.61 | 9.37 | 17.4 | 19.62 | 10.64 | $1,986.10 |
| RS Inv:Sm Cap Equity;A | 7.36 | 3.89 | 13.54 | 20.09 | 20.23 | 10.48 | $67.60 |
| Janus Venture;D | 6.89 | 1.63 | 15.41 | 18.99 | 20.35 | 10.44 | $1,411.40 |
| Janus Venture;T | 6.86 | 1.62 | 15.3 | 18.86 | 20.21 | 10.38 | $907.10 |
| CB Small Cap Growth;I | 7.58 | 0.78 | 3 | 17.2 | 18.98 | 10.37 | $1,556.60 |
| Voya:SmCp Opptys;A | 7.53 | 3.31 | 10.44 | 15.57 | 18.13 | 10.32 | $157.70 |
| BMO:Sm-Cap Growth;Y | 6.97 | 2.89 | 0.29 | 12.53 | 15.56 | 10.28 | $361.80 |
| Hartfd:Small Co;Y | 5.96 | 2.41 | 7.78 | 16.68 | 17.2 | 10.27 | $327.40 |
| W&R Adv:Small Cap Fd;Y | 7.77 | 2.7 | 6.03 | 16.89 | 18.48 | 10.24 | $22.20 |
| Vanguard SC Gr Idx;Ins | 7.14 | 4.17 | 7.17 | 16.34 | 18.22 | 10.22 | $3,645.70 |
| Invesco Sm Cap Gr;A | 7.92 | 3.81 | 10.93 | 18.01 | 18.92 | 10.19 | $697.50 |
| Average Performance in Category | 7.14 | 2.69 | 5.3 | 14.9 | 16.97 | 8.39 | |
| LARGE-CAP GROWTH | |||||||
| 10 yr. avg = 8.41% | 10 Year Best | ||||||
| TOTAL RETURNS (%)* - as of 3/3/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| Alger:Capital Apprec;A | 6.26 | 5.89 | 16.83 | 18.82 | 16.38 | 12.45 | $1,516.50 |
| Alger Inst:Cap Apprec;I | 6.22 | 5.63 | 16.69 | 18.82 | 16.45 | 12.43 | $3,195.40 |
| Shelton:Nasdaq-100;Dir | 6.61 | 5.24 | 22.29 | 20.5 | 20.36 | 12.05 | $200.70 |
| Alger Inst:Cap Apprec;R | 6.17 | 5.53 | 16.11 | 18.25 | 15.87 | 11.86 | $579.10 |
| Alger:Capital Apprec;C | 6.22 | 5.73 | 15.94 | 17.9 | 15.48 | 11.61 | $272.10 |
| Alger:Capital Apprec;B | 6.19 | 5.76 | 15.93 | 17.86 | 15.44 | 11.56 | $30.20 |
| USAA NASDAQ-100 Idx | 6.79 | 5.4 | 22.32 | 19.86 | 19.76 | 11.54 | $777.30 |
| Shelton:Nasdaq-100;K | 6.6 | 5.19 | 21.66 | 19.97 | 19.78 | 11.51 | $20.30 |
| Morg Stan I:Growth;I | 8.5 | 8.78 | 9.73 | 19.76 | 18.95 | 11.32 | $854.20 |
| Touchstone Inst:Snd Gr | 5.92 | 2.16 | 5.4 | 17.8 | 20.24 | 11.28 | $3,938.50 |
| Laudus US Lg Cap Gr | 5.76 | 4.93 | 11.97 | 17.13 | 17.05 | 11.21 | NA |
| Rydex:NASDAQ-100;Inv | 6.75 | 5.37 | 21.55 | 19.16 | 19.12 | 11.15 | $820.50 |
| AB Lg Cap Gr;I | 6.46 | 6.48 | 20.1 | 20.37 | 16.94 | 11.14 | NA |
| Columbia:Select LCG;Z | 8.49 | 7.46 | 10.11 | 18.48 | 18.38 | 11.13 | $4,410.00 |
| Morg Stan I:Growth;A | 8.49 | 8.75 | 9.54 | 19.5 | 18.67 | 11.06 | $1,667.80 |
| Touchstone:Sel Gro;Y | 5.9 | 2.17 | 5.22 | 17.5 | 19.84 | 10.95 | $3,974.70 |
| AB Lg Cap Gr;Adv | 6.44 | 6.5 | 20.04 | 20.25 | 16.77 | 10.87 | NA |
| Rydex:NASDAQ-100;A | 6.72 | 5.34 | 21.26 | 18.88 | 18.79 | 10.86 | $44.90 |
| BlackRock:Foc Growth;I | 5.5 | 5.84 | 13.51 | 17.34 | 15.47 | 10.81 | $17.40 |
| AB Lg Cap Gr;K | 6.42 | 6.42 | 19.68 | 19.92 | 16.53 | 10.74 | $62.20 |
| Allianz:GI Foc Gr;Inst | 7.8 | 7.33 | 12.6 | 19.52 | 16.74 | 10.69 | $115.30 |
| Touchstone:Sel Gro;Z | 5.89 | 2.12 | 5.02 | 17.24 | 19.56 | 10.67 | $1,821.80 |
| AB Lg Cap Gr;A | 6.43 | 6.43 | 19.72 | 19.94 | 16.53 | 10.59 | $1,311.00 |
| Rydex:NASDAQ-100;Adv | 6.7 | 5.28 | 20.95 | 18.54 | 18.49 | 10.57 | $80.90 |
| Columbia:Select LCG;R | 8.47 | 7.38 | 9.56 | 17.9 | 17.79 | 10.56 | $23.50 |
| Average Performance in Category | 6.02 | 5.17 | 14.07 | 16.82 | 15.32 | 8.41 | - |
| SMALL-CAP VALUE | |||||||
| 10 yr. avg = 7.67% | 10 Year Best | ||||||
| TOTAL RETURNS (%)* - as of 2/12/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| Invesco SC Value;A | 9.21 | 2.65 | 9.62 | 18.22 | 18.24 | 11.49 | $1,597.40 |
| Invesco SC Value;B | 9.16 | 2.58 | 8.86 | 17.39 | 17.59 | 10.91 | $22.40 |
| Invesco SC Value;C | 9.2 | 2.54 | 8.84 | 17.34 | 17.38 | 10.67 | $143.20 |
| Fidelity Adv SC Val;I | 6.52 | 1.74 | 12.17 | 17.29 | 16.82 | 10.61 | $348.80 |
| Fidelity Sm Cap Val | 6.47 | 1.74 | 12.11 | 17.28 | 16.8 | 10.58 | $2,005.40 |
| Fidelity Adv SC Val;A | 6.45 | 1.71 | 11.85 | 16.93 | 16.46 | 10.27 | $241.30 |
| Fidelity Adv SC Val;T | 6.45 | 1.69 | 11.52 | 16.66 | 16.18 | 10 | $95.50 |
| Dreman Contr SCV;R | 6.64 | 2.5 | 9.95 | 15.27 | 13.36 | 9.61 | $60.40 |
| AB Discovery Value;Adv | 6.85 | 1.99 | 12.84 | 17.43 | 16.08 | 9.6 | $945.00 |
| Allianz:GI NFJ SCV;I | 7.74 | 1.58 | 6.19 | 12.25 | 14.59 | 9.55 | $3,114.20 |
| CG Cap Mkts:Sm Cap Val | 5.96 | -0.88 | 4.85 | 12.95 | 15.51 | 9.54 | $261.00 |
| Undsc Mgr:Beh Val;Inst | 7.36 | 1.45 | 8.69 | 16.87 | 19 | 9.5 | $684.30 |
| Fidelity Adv SC Val;C | 6.42 | 1.6 | 10.97 | 16.06 | 15.6 | 9.44 | $66.30 |
| Fidelity Adv SC Val;B | 6.43 | 1.61 | 10.93 | 16.01 | 15.57 | 9.43 | $4.10 |
| AB Discovery Value;A | 6.88 | 1.97 | 12.5 | 17.1 | 15.74 | 9.28 | $608.80 |
| Allianz:GI NFJ SCV;Adm | 7.77 | 1.56 | 5.95 | 11.97 | 14.31 | 9.28 | $853.40 |
| Amer Cent:SC Val;Inst | 5.82 | 1.79 | 9.59 | 15.24 | 14.54 | 9.26 | $604.80 |
| Undsc Mgr:Beh Val;A | 7.33 | 1.38 | 8.23 | 16.46 | 18.67 | 9.23 | $454.70 |
| Thrivent Fds:P SCV;Inst | 4.13 | -0.41 | 4.49 | 13.37 | 14.55 | 9.11 | $118.40 |
| Allianz:GI NFJ SCV;A | 7.71 | 1.52 | 5.78 | 11.8 | 14.12 | 9.11 | $1,742.10 |
| Allianz:GI NFJ SCV;D | 7.71 | 1.53 | 5.76 | 11.8 | 14.12 | 9.11 | $94.30 |
| Amer Cent:SC Val;Inv | 5.74 | 1.8 | 9.43 | 15.02 | 14.29 | 9.05 | $803.30 |
| AB Discovery Value;R | 6.78 | 1.91 | 12.07 | 16.7 | 15.42 | 9.04 | $130.90 |
| AB Discovery Value;B | 6.88 | 1.93 | 12.43 | 17.02 | 15.62 | 9.01 | $10.20 |
| Guggenheim:MC Val;A | 6.04 | 1.15 | 3.23 | 12.13 | 12 | 9.01 | $938.60 |
| Average Performance in Category | 5.79 | 0.67 | 6.8 | 14.29 | 14.89 | 7.67 | |
| MULTI-CAP GROWTH | |||||||
| 10 yr. avg = 8.48% | 10 Year Best | ||||||
| TOTAL RETURNS (%)* - as of 2/12/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| Alger II:Spectra;A | 6.52 | 2.95 | 15.72 | 18.82 | 17.39 | 13.45 | $1,909.20 |
| Berkshire:Focus | 8.23 | 3.24 | -4.83 | 15.08 | 20.56 | 12.78 | NA |
| WellsFargo:Growth;Inst | 8.16 | 3.65 | 7.32 | 14.98 | 19.24 | 12.46 | $3,631.60 |
| Fidelity OTC | 7.23 | 3.59 | 14.13 | 20.55 | 19.76 | 12.39 | $8,624.00 |
| WellsFargo:Growth;Adm | 8.16 | 3.63 | 7.12 | 14.74 | 19 | 12.27 | $2,477.70 |
| WellsFargo:Growth;A | 8.13 | 3.61 | 6.86 | 14.48 | 18.71 | 11.94 | $1,546.60 |
| Morg Stan MultiCp Gr;I | 8.9 | 3.94 | 5.45 | 18.11 | 18.22 | 11.86 | $61.90 |
| WellsFargo:Growth;Inv | 8.12 | 3.6 | 6.8 | 14.4 | 18.63 | 11.82 | $2,098.00 |
| Principal:MidCap;Inst | 7.24 | 4.06 | 18.14 | 20.44 | 20.5 | 11.71 | $4,291.50 |
| Fidelity Gro Company | 6.8 | 3.56 | 14.58 | 19.66 | 19.39 | 11.6 | $23,003.00 |
| Amer Cent:All Cp Gro;Inv | 7.6 | 3.97 | 14.01 | 15.36 | 15.97 | 11.6 | $1,057.80 |
| Morg Stan MultiCp Gr;A | 8.87 | 3.87 | 5.09 | 17.74 | 17.89 | 11.56 | $273.20 |
| Principal:MidCap;R-5 | 7.21 | 4.05 | 17.96 | 20.21 | 20.24 | 11.45 | $263.80 |
| Reynolds:Blue Chip Gro | 5.15 | 2 | 7.01 | 13.6 | 14.3 | 11.31 | $137.20 |
| Principal:MidCap;R-4 | 7.2 | 3.97 | 17.81 | 20.05 | 20.1 | 11.3 | $151.30 |
| Artisan:Mid Cap;Inst | 6.67 | 2.53 | 4.93 | 15.89 | 19.08 | 11.21 | $4,463.60 |
| WellsFargo:Growth;C | 8.07 | 3.51 | 6.06 | 13.61 | 17.83 | 11.14 | $474.90 |
| Principal:MidCap;J | 7.22 | 3.98 | 17.88 | 20.05 | 20.02 | 11.12 | $285.00 |
| Principal:MidCap;R-3 | 7.21 | 3.99 | 17.59 | 19.84 | 19.88 | 11.11 | $156.10 |
| JPMorgan:Gro Advtg;A | 7.74 | 3.91 | 12.99 | 19.21 | 18.82 | 11.03 | $898.20 |
| Victory:Growth Oppty;Y | 6.12 | 2.6 | 18.01 | 17.2 | 16.2 | 10.95 | $24.00 |
| Artisan:Mid Cap;Inv | 6.64 | 2.49 | 4.66 | 15.59 | 18.76 | 10.92 | $5,048.90 |
| Principal:MidCap;R-2 | 7.19 | 3.99 | 17.36 | 19.61 | 19.65 | 10.9 | $40.00 |
| Vanguard Cap Opp;Adm | 4.99 | 2 | 17.26 | 23.58 | 17.2 | 10.84 | $10,791.00 |
| Morg Stan MultiCp Gr;L | 8.84 | 3.85 | 4.59 | 17.08 | 17.14 | 10.79 | $28.30 |
| Average Performance in Category | 6.49 | 2.8 | 11.9 | 16.7 | 16.07 | 8.48 | - |
| LARGE-CAP VALUE | |||||||
| 10 yr. avg = 6.35% | 10 Year Best | ||||||
| TOTAL RETURNS (%)* - as of 3/3/15 | |||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| J Hancock III:Ds Val;I | 5.25 | 1.53 | 13.11 | 18.41 | 15.48 | 9.15 | $6,981.40 |
| Touchstone:Focused;Y | 6.53 | 4.16 | 11.59 | 18.41 | 15.14 | 9.13 | $773.60 |
| Voya Corp Leaders | 2.6 | -0.09 | 10.5 | 15.52 | 16.71 | 9.13 | $1,723.40 |
| Columbia:Select LCV;R5 | 5.64 | 1.74 | 12.9 | 18.35 | 16.21 | 9.02 | $18.10 |
| Touchstone:Focused;A | 6.51 | 4.14 | 11.27 | 18.1 | 14.84 | 8.85 | $312.20 |
| J Hancock III:Ds Val;A | 5.26 | 1.54 | 12.85 | 18.08 | 15.12 | 8.84 | $2,773.90 |
| Natixis:LS Value;Y | 4.77 | 1.36 | 12.05 | 18.51 | 14.21 | 8.78 | $949.70 |
| Becker Value Eq;Rtl | 4.9 | 2.34 | 14.12 | 18.05 | 14.65 | 8.57 | $161.30 |
| Columbia:Select LCV;A | 5.63 | 1.75 | 12.52 | 17.94 | 15.78 | 8.51 | $327.60 |
| T Rowe Price Value | 3.92 | 1.67 | 14.38 | 19.77 | 16.17 | 8.48 | NA |
| Delaware Pld:LgCp Va Eq | 3.43 | 2.13 | 17.62 | 19.04 | 17.91 | 8.39 | $235.50 |
| Fidelity Value Discv | 4.39 | 2.27 | 17.12 | 19.35 | 15.53 | 8.39 | NA |
| Delaware Value;Inst | 3.39 | 2.14 | 17.06 | 18.65 | 17.47 | 8.3 | $4,627.70 |
| T Rowe Price Value;Adv | 3.89 | 1.64 | 14.13 | 19.51 | 15.94 | 8.29 | NA |
| RidgeWorth:LC Val;I | 3.35 | 0.24 | 12.68 | 17 | 14.79 | 8.28 | $1,951.40 |
| DFA US Lg Cap Val III;I | 5.92 | 1.84 | 13.9 | 20.08 | 16.81 | 8.27 | $3,045.20 |
| DFA US Lg Cap Val II;I | 5.89 | 1.78 | 13.86 | 20.02 | 16.75 | 8.24 | $176.10 |
| Columbia:Select LCV;R | 5.61 | 1.68 | 12.21 | 17.64 | 15.49 | 8.23 | $21.70 |
| Dreyfus Strat Value;I | 5.73 | 2.91 | 14.08 | 19.37 | 14.81 | 8.21 | $418.90 |
| MassMutual Sel:Fnd V;R5 | 4.69 | 2.07 | 14.41 | 16.64 | 13.75 | 8.15 | $503.70 |
| DFA US Lg Cap Val;I | 5.91 | 1.79 | 13.73 | 19.91 | 16.64 | 8.13 | $16,092.20 |
| MassMutual Sel:Fnd V;Svc | 4.7 | 2 | 14.2 | 16.57 | 13.7 | 8.1 | $200.60 |
| DFA/LWAS US High BtM | 5.93 | 1.78 | 13.65 | 19.84 | 16.57 | 8.06 | $67.00 |
| American Funds Mut;R-5 | 2.34 | 1.4 | 14.87 | 16.1 | 14.39 | 8.05 | $307.60 |
| Delaware Value;A | 3.33 | 2.08 | 16.72 | 18.35 | 17.18 | 8.03 | $2,675.00 |
| Average Performance in Category | 4.55 | 1.56 | 12.69 | 16.29 | 13.46 | 6.35 | - |
| GLOBAL MULTI-CAP GROWTH | 10 Year Best | ||||||
| 10 yr. avg = 6.11% | TOTAL RETURNS (%)* - as of 2/12/15 | ||||||
| Fund Name | 4 Wks | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Total Net Asset |
| (in millions)** | |||||||
| Guinn Atkin:Gl Innvtrs | 6.19 | 2.91 | 15.45 | 21.93 | 17.7 | 10.98 | $175.20 |
| Alger Global Growth;A | 5.08 | 2.45 | 8.94 | 10.36 | 8.72 | 9.62 | $28.90 |
| Wasatch:World Innov;Inv | 4.46 | -0.05 | -1.85 | 11.12 | 15.32 | 9.22 | $204.40 |
| Amer Cent:Gl Gro;Inst | 6.36 | 2.95 | 6.02 | 13.95 | 12.92 | 8.43 | $75.20 |
| Amer Cent:Gl Gro;Inv | 6.26 | 2.9 | 5.77 | 13.74 | 12.69 | 8.22 | $438.80 |
| Harding Loevner:GE;Adv | 4.96 | 2.27 | 10.48 | 11.23 | 10.6 | 8.21 | $67.30 |
| Amer Cent:Gl Gro;A | 6.2 | 2.78 | 5.53 | 13.44 | 12.39 | 7.95 | $52.30 |
| Fidelity Worldwide | 5.13 | 2.96 | 2.33 | 14.48 | 13.4 | 7.92 | $1,471.70 |
| Oppenheimer Glbl Fd;Y | 5.09 | 3.36 | 6.92 | 14.69 | 12.53 | 7.73 | $1,201.70 |
| Janus Global Select;D | 4.93 | 1.49 | 8.72 | 6.57 | 7.64 | 7.63 | $1,578.40 |
| Janus Global Select;T | 4.92 | 1.49 | 8.65 | 6.54 | 7.56 | 7.6 | $549.00 |
| T Rowe Price Int:GS | 7.46 | 3.88 | 9.67 | 15.05 | 12.5 | 7.58 | $476.50 |
| Oppenheimer Glbl Fd;A | 5.08 | 3.34 | 6.67 | 14.39 | 12.23 | 7.37 | $7,186.30 |
| MFS Global Growth;I | 4.56 | 2.16 | 8.92 | 12.2 | 11.3 | 7.35 | $13.20 |
| API Trust:Growth;A | 4.99 | 1.84 | 4.92 | 14.03 | 14.31 | 7.29 | $29.40 |
| Davis Global;A | 3.69 | 2.22 | 4.79 | 13.98 | 10.77 | 7.24 | $71.20 |
| Amer Cent:Gl Gro;C | 6.21 | 2.77 | 4.75 | 12.6 | 11.57 | 7.15 | $7.30 |
| MFS Global Growth;A | 4.56 | 2.14 | 8.67 | 11.93 | 11.03 | 7.09 | $181.20 |
| Oppenheimer Glbl Fd;R | 5.06 | 3.31 | 6.4 | 14.07 | 11.89 | 7.02 | $225.90 |
| Invesco Gl Gr;A | 4.4 | 2.1 | 8.48 | 13.45 | 11.46 | 6.9 | $304.90 |
| MFS Global Growth;R2 | 4.52 | 2.1 | 8.4 | 11.63 | 10.74 | 6.73 | $3.10 |
| Oppenheimer Glbl Fd;C | 5.02 | 3.24 | 5.85 | 13.56 | 11.4 | 6.58 | $672.00 |
| Oppenheimer Glbl Fd;B | 5.02 | 3.24 | 5.86 | 13.44 | 11.27 | 6.49 | $92.30 |
| Deutsche Glbl Gro;S | 5.66 | 2.52 | 2.29 | 10.58 | 8.66 | 6.39 | $597.90 |
| First Inv Eq:Gl;A | 4.64 | 2.82 | 9.2 | 12.92 | 10.95 | 6.37 | $338.60 |
| Average Performance in Category | 4.85 | 2.23 | 5.78 | 11.59 | 11.07 | 6.11 | - |
