| Symbol | Fund Name | Current Price | End07 NAV | YTD %Gain | 1YrFund AvgGain | 1YrCat AvgGain | 3YrFund AvgGain | 3YrCat AvgGain | 5YrFund AvgGain | 5YrCat AvgGain | 10YrFund AvgGain | 10YrCat AvgGain | Yield | FundCategory | Symbol | Load | Fund Category | Symbol1 |
| AIVSX | AMERICAN FUNDS/INVES | $31.96 | $32.95 | -3.00% | 16.2 | 16 | 14.2 | 16.2 | 15.7 | 18.2 | 8.9 | 8.2 | 2.0 | 34.27 | 24.38 | 5.75 | Large Blend | AIVSX |
| ARTVX | Artisan Small Cap Value | $13.01 | $13.86 | -6.13% | 7.7 | 5.6 | 14.6 | 12.5 | 21 | 20.3 | 12.9 | 10.5 | 0.0 | 1 | 4.13 | 0 | Small Value | ARTVX |
| AWSHX | AMERICAN FUNDS/WASHI | $32.54 | $33.63 | -3.24% | 16.2 | 16 | 12.9 | 16.2 | 15.2 | 18.2 | 8.3 | 8.2 | 1.8 | 35.84 | 26.92 | 5.75 | Large Value | AWSHX |
| BGEIX | American Century Global Gold | $24.00 | $22.34 | 7.43% | 35.8 | 75 | 24.4 | 43.8 | 26.4 | 42.6 | 9.7 | 13.8 | 0.6 | 6.35 | 4.13 | 0 | Spec - Precious Metals | BGEIX |
| BJBIX | Julius Baer Intl Equity | $42.98 | $43.64 | -1.51% | 32.6 | 28 | 28.9 | 24.3 | 26.8 | 25.7 | 16.6 | 8.3 | 1.5 | 0.6 | 0 | 0 | International LB | BJBIX |
| BRSIX | Bridgeway Ultra-Small Company Tax Advant | $16.86 | $17.78 | -5.17% | 10.1 | 9.2 | 11.8 | 15.6 | 25.1 | 21.6 | 0 | 10 | 0.4 | 1 | 4.13 | 0 | Small Growth | BRSIX |
| BRWIX | BRANDYWINE FUND | $34.92 | $36.58 | -4.54% | 26.4 | 28 | 20.5 | 22 | 17.4 | 22.5 | 7 | 6 | 0.0 | 1 | 20.99 | 0 | Mid Cap Growth | BRWIX |
| CFIMX | Clipper | $77.95 | $81.00 | -3.77% | 11.5 | 16.2 | 9 | 13.6 | 10.8 | 14.9 | 10 | 7 | 1.1 | 28.04 | 22.95 | 0 | Large Value | CFIMX |
| DGAGX | DREYFUS APPRECIATION | $43.31 | $44.70 | -3.11% | 16.2 | 16.2 | 12.3 | 13.4 | 11.5 | 14.9 | 6.3 | 7.2 | 1.3 | 44.81 | 33.25 | 4.5 | Large Blend | DGAGX |
| DMCVX | DREYFUS MID CAP VALUE | $26.81 | $28.21 | -4.96% | 14.8 | 16.9 | 14.2 | 17 | 23.3 | 20.6 | 10.4 | 9.7 | 0.2 | 1 | 12.55 | 0 | Mid-Cap Value | DMCVX |
| DODBX | DODGE & COX BALANCED | $79.03 | $81.00 | -2.43% | 10.6 | 11.7 | 11.7 | 10.7 | 14.5 | 13.2 | 10.2 | 7.5 | 2.6 | 67.72 | 58.14 | 0 | Moderate Allocation | DODBX |
| DODGX | DODGE & COX STOCK FU | $133.05 | $138.26 | -3.77% | 13.0 | 16 | 16.1 | 16.2 | 19.4 | 18.2 | 11.8 | 8.2 | 1.4 | 1 | 76.55 | 0 | Large Value | DODGX |
| FBALX | FIDELITY BALANCED | $19.18 | $19.61 | -2.19% | 17.6 | 11.7 | 14.8 | 10.6 | 16.7 | 13.1 | 9.8 | 7.5 | 2.0 | 67.72 | 58.14 | 0 | Moderate Allocation | FBALX |
| FBMPX | FIDELITY SELECT/MULT | $35.78 | $37.61 | -4.87% | 11.6 | 25.3 | 11.6 | 17.4 | 16.1 | 18.5 | 9.4 | 3.7 | 0.0 | 46.58 | 28.04 | 3 | Spec - Communications | FBMPX |
| FCNTX | FIDELITY CONTRAFUND | $70.76 | $73.11 | -3.21% | 27.1 | 21.6 | 19.8 | 10.9 | 18.4 | 11.4 | 10.3 | 1.2 | 0.5 | 62.24 | 40.96 | 3 | Large Growth | FCNTX |
| FDCPX | FIDELITY SELECT/COMP | $44.38 | $48.35 | -8.21% | 34.9 | 0.5 | 18.2 | -3.9 | 20.1 | -14 | 5.4 | 10.8 | 0.0 | 80.46 | 38.58 | 3 | Spec - Tech | FDCPX |
| FDEQX | FIDELITY DISCIPLINED | $28.49 | $29.52 | -3.49% | 18.5 | 16.2 | 16.5 | 13.6 | 15.9 | 14.8 | 7.4 | 7 | 0.6 | 31.21 | 22.5 | 0 | Large Blend | FDEQX |
| FDETX | FIDELITY DESTINY II | $12.09 | $12.51 | -3.36% | 14.0 | 15.6 | 8.9 | 11 | 5.6 | 5.4 | 7.9 | 7.9 | 0.9 | 15.27 | 10.54 | 8.98 | Large Blend | FDETX |
| FEQTX | FIDELITY EQUITY INCO | $22.08 | $22.98 | -3.92% | 21.5 | 21.5 | 14.5 | 12.3 | 14.2 | 11.3 | 7 | 1.2 | 1.5 | 31.35 | 23.49 | 0 | Large Value | FEQTX |
| FGRIX | FIDELITY GROWTH & INCOME | $26.07 | $27.28 | -4.44% | 14.4 | 16.3 | 10.2 | 13.6 | 10.8 | 14.9 | 5.4 | 7 | 0.8 | 15.27 | 10.54 | 0 | Large Blend | FGRIX |
| FLISX | AIM LEISURE | $41.27 | $43.35 | -4.80% | 21.2 | 21.5 | 15.7 | 11.4 | 16.5 | 11.3 | 13.6 | 3.2 | 1.9 | 1 | 21.81 | 0 | Mid Cap Growth | FLISX |
| FLPSX | FIDELITY LOW-PRICED | $39.41 | $41.13 | -4.18% | 17.6 | 16.9 | 16.7 | 17 | 21.3 | 20.7 | 13.2 | 9.6 | 1.3 | 26.35 | 18.47 | 3 | Small Value | FLPSX |
| FPURX | FIDELITY PURITAN FUN | $18.57 | $19.03 | -2.42% | 14.2 | 11.7 | 11.7 | 10.7 | 13.4 | 13.2 | 7.6 | 7.5 | 2.8 | 20.52 | 17.02 | 0 | Moderate Allocation | FPURX |
| FSAGX | Fidelity Select Gold | $42.73 | $39.88 | 7.15% | 47.5 | 75 | 31.7 | 43.6 | 26.8 | 41.8 | 11.2 | 14 | 0.4 | 6.35 | 4.13 | 3 | Speci Precious Metals | FSAGX |
| FSCSX | FIDELITY SELECT/SOFT | $76.92 | $81.23 | -5.31% | 26.7 | 0.5 | 20 | -3.9 | 21.5 | -14 | 12 | 11.2 | 0.0 | 63.29 | 35.03 | 3 | Spec - Tech | FSCSX |
| FSELX | FIDELITY SELECT/ELEC | $41.39 | $45.60 | -9.23% | 17.6 | 0.5 | 15.8 | -3.9 | 18.8 | -14 | 5.7 | 11.3 | 0.0 | 57.92 | 26.04 | 3 | Spec - Tech | FSELX |
| FSPTX | FIDELITY SELECT/TECH | $75.84 | $81.32 | -6.74% | 34.6 | 14 | 18.9 | -3.9 | 21.4 | -14 | 8.8 | 13.5 | 0.0 | 95.38 | 45.41 | 2 | Spec - Tech | FSPTX |
| ICSLX | ICAP Select Equity | $37.69 | $38.84 | -2.96% | 13.9 | 8.8 | 21.3 | 15.9 | 20.9 | 18.2 | 0 | 11.1 | 1.5 | 37.68 | 22.49 | 0 | Large Value | ICAEX |
| JABAX | Janus Balanced | $25.10 | $25.41 | -1.22% | 14.9 | 11.7 | 11.9 | 10.7 | 10.8 | 13.2 | 8.8 | 7.3 | 2.2 | 18.17 | 12.55 | 0 | Conservative Allocation | JABAX |
| JAGIX | JANUS GROWTH & INCOME | $34.87 | $36.48 | -4.41% | 19.9 | 21.5 | 16.5 | 11 | 15.4 | 11.4 | 9 | 1.2 | 1.5 | 0 | Large Growth | JAGIX | ||
| KAUFX | FEDERATED KAUFMANN | $6.04 | $6.23 | -3.05% | 31.4 | 27.9 | 20.7 | 22 | 21.3 | 22.5 | 10.8 | 6 | 0.0 | 1 | 4.13 | 0 | Small Growth | KAUFX |
| LMASX | LEGG MASON SPECIAL I | $31.01 | $32.59 | -4.85% | 17.5 | 16.8 | 14.4 | 17 | 20.6 | 20.6 | 11.4 | 9.8 | 0.0 | 1 | 21.31 | 0 | Mid Cap Blend | LMASX |
| LMOPX | Legg Mason Opportunity Primary | $15.91 | $16.86 | -5.63% | 15.0 | 23.6 | 16.9 | 22 | 25.8 | 22.4 | 0 | 12.8 | 0.0 | 1 | 0 | Mid Cap Blend | LMOPX | |
| LMVTX | LEGG MASON VALUE TRU | $59.00 | $62.02 | -4.87% | 12.9 | 16.2 | 10.4 | 13.6 | 16 | 14.8 | 8.6 | 6 | 0.0 | 71.89 | 39.6 | 0 | Large Value | LMVTX |
| MBEFX | MERRILL LYNCH EUROFU | $16.20 | $16.55 | -2.11% | 14.3 | 17.9 | 23.8 | 25.8 | 22.9 | 25.2 | 10.7 | 9.6 | 1.8 | 14.72 | 10.49 | 4 | Europe Stock | MBEFX |
| MIGBX | MASS INVESTORS GROWTH | $13.33 | $13.87 | -3.89% | 13.6 | 17.4 | 11.4 | 11.3 | 10.7 | 11.4 | 4.7 | 1.2 | 0.0 | 4.75 | Large Growth | MIGBX | ||
| NTCHX | NORTHERN TECHNOLOGY | $13.43 | $14.27 | -5.89% | 21.4 | 14.2 | 12 | 2.3 | 16.6 | -0.3 | 5.7 | 0 | 0.0 | 42.62 | 21.06 | 0 | Spec - Tech | NTCHX |
| OAKLX | OAKMARK SELECT I | $23.93 | $25.46 | -6.01% | 5.3 | 16.2 | 9.1 | 20 | 13.6 | 15.8 | 12.8 | 7 | 1.1 | 1 | 12.55 | 0 | Large Value | OAKLX |
| PRFDX | T. Rowe Price Equity-Income | $27.06 | $28.10 | -3.70% | 14.9 | 15.9 | 13.6 | 16.2 | 16.3 | 18.2 | 8.5 | 8.2 | 1.8 | 1 | 12.55 | 0 | Large Value | PRFDX |
| PRNEX | T. Rowe Price New Era | $60.12 | $61.16 | -1.70% | 53.0 | 36.3 | 31.3 | 17.6 | 31.6 | 16.2 | 14.1 | 9.7 | 0.9 | 18.26 | 13.63 | 0 | Spec Natural Resources | PRNEX |
| SNXFX | SCHWAB 1000 FUND/INV | $41.29 | $42.95 | -3.86% | 17.1 | 16.2 | 14.2 | 13.6 | 15.6 | 14.9 | 6.7 | 7 | 1.2 | 35.71 | 25.73 | 0 | Large Blend | SNXFX |
| TEPLX | TEMPLETON GROWTH FUN | $23.35 | $24.07 | -2.99% | 14.6 | 22.3 | 16.6 | 18.7 | 18.6 | 19.5 | 8.2 | 7 | 1.7 | 20.08 | 13.95 | 5.75 | World Stock | TEPLX |
| TRVLX | T ROWE PRICE MID CAP VALUE | $24.86 | $25.87 | -3.90% | 15.5 | 15.9 | 15.2 | 16.3 | 18.3 | 18.2 | 8.9 | 8.2 | 0.9 | 1 | 12.55 | 0 | Mid-Cap Value | TRVLX |
| TWCUX | AMERICAN CENTURY ULT | $24.03 | $24.94 | -3.65% | 23.7 | 21.7 | 9.5 | 7.7 | 11.2 | 11.4 | 4.5 | 1.1 | 0.0 | 1 | 24.42 | 0 | Large Growth | TWCUX |
| TWEIX | American Century Equity Income | $7.61 | $7.80 | -2.44% | 12.9 | 15.9 | 11.9 | 16.3 | 14.6 | 18.2 | 10.5 | 8.2 | 2.2 | 18.17 | 12.55 | 0 | Mid-Cap Value | TWEIX |
| VEIPX | VANGUARD Equity Income | $23.69 | $24.42 | -2.99% | 16.1 | 15.9 | 14.6 | 16.2 | 16.2 | 18.1 | 8.5 | 8.2 | 2.6 | 18.17 | 12.55 | 0 | Large Value | VEIPX |
| VFINX | VANGUARD INDEX 500 | $129.95 | $135.15 | -3.85% | 16.6 | 16.1 | 13.6 | 13.6 | 15.3 | 14.9 | 6.5 | 7 | 1.7 | 0 | 0 | 0 | Large Blend | VFINX |
| VIGRX | VANGUARD GROWTH INDEX | $31.82 | $33.23 | -4.24% | 19.7 | 21.5 | 13.2 | 11.3 | 13 | 11.4 | 5.5 | 1.2 | 0.8 | 1 | 0 | Large Growth | VIGRX | |
| VWELX | VANGUARD WELLINGTON | $32.24 | $32.62 | -1.16% | 14.9 | 12.1 | 13 | 12.2 | 14.1 | 13.2 | 8.8 | 6.6 | 2.9 | 18.17 | 12.55 | 0 | Moderate Allocation | VWELX |
| VWINX | VANGUARD Wellesly | $21.77 | $21.82 | -0.23% | 11.2 | 10 | 6.2 | 2.7 | 7.6 | 3.1 | 10.1 | 7.3 | 4.1 | 0 | 12.55 | 0 | Conservative Allocation | VWINX |
| VWNDX | VANGUARD WINDSOR | $15.07 | $15.71 | -4.07% | 15.2 | 16.8 | 14.2 | 13.8 | 18.2 | 15.4 | 7.8 | 6.6 | 1.4 | 18.17 | 12.55 | 0 | Large Value | VWNDX |
| VWNFX | VANGUARD WINDSOR II | $30.14 | $31.26 | -3.58% | 17.0 | 16.7 | 15.4 | 16.3 | 18.3 | 18.3 | 8.6 | 8.2 | 2.1 | 18.17 | 12.55 | 0 | Large Value | VWNFX |
| WGROX | Wasatch Core Growth | $32.90 | $34.58 | -4.86% | 15.7 | 28 | 12.7 | 22 | 18.1 | 22.5 | 12.5 | 6 | 0.3 | 1 | 4.13 | clsd | Small Growth | WGROX |
| 4-Jan-08 | $36.86 | $38.28 | -3.5% | 19.0 | 18.8 | 16.1 | 15.0 | 17.8 | 14.7 | 9.8 | 7.4 | 1.1 | ||||||
| Symbol | Fund Name | Current Price | End08 NAV | YTD %Gain | 1YrFund AvgGain | 1YrCat AvgGain | 3YrFund AvgGain | 3YrCat AvgGain | 5YrFund AvgGain | 5YrCat AvgGain | 10YrFund AvgGain | 10YrCat AvgGain | Yield | FundCateg | Symbol | Load | Fund Cate | Symbol1 |
| VHCOX | Vanguard Capital Opportunity | $20.30 | $20.24 | 0.30% | -42.3 | -43.9 | -9.2 | -13 | 0.6 | -6.5 | 9.4 | -7.3 | 1.1 | 34.27 | 24.38 | 0 | Midcap | VHCOX |
| JABAX | Janus Balanced | $19.84 | $20.02 | -0.90% | -15.8 | -24.2 | 0.6 | -4.4 | 3.7 | 1.1 | 4.4 | 3.3 | 2.8 | 18.17 | 12.55 | 0 | Conservati | JABAX |
| FSCSX | FIDELITY SELECT/SOFT | $46.43 | $47.00 | -1.21% | -40.3 | -35.5 | -3.8 | -3.8 | -0.5 | -0.5 | 5 | 4 | 0.0 | 63.29 | 35.03 | 3 | Spec - Tec | FSCSX |
| DMCVX | DREYFUS MID CAP VALUE | $16.59 | $16.94 | -2.07% | -39.2 | -39.4 | -11.1 | -11.1 | -2 | -1.3 | 5.9 | 3.2 | 0.2 | 1 | 12.55 | 0 | Mid-Cap V | DMCVX |
| VWINX | VANGUARD Wellesly | $18.00 | $18.40 | -2.17% | -11.2 | -15.4 | 1 | -3.3 | 3.2 | 0.2 | 4.6 | 4 | 5.4 | 0 | 12.55 | 0 | Conservati | VWINX |
| VASVX | Vanguard Selected Value | $11.61 | $11.88 | -2.27% | -39.1 | -39.8 | -10.1 | -12.2 | -0.2 | -0.7 | 5 | 3.8 | 2.8 | 34.27 | 24.38 | 0 | Large Blen | VASVX |
| HFMCX | Hartford MidCap | $13.54 | $13.90 | -2.59% | -31.4 | -43.4 | -7.3 | -11.6 | 1.9 | -1.2 | 8.6 | -0.6 | 0.0 | 34.27 | 24.38 | 0 | Internation | HFMCX |
| VIGRX | VANGUARD GROWTH INDEX | $19.75 | $20.29 | -2.66% | -40.8 | -43.8 | -9.7 | -11.2 | -2.5 | -2.8 | -2.7 | -3.6 | 1.3 | 1 | 0 | Large Gro | VIGRX | |
| JAGIX | JANUS GROWTH & INCOME | $20.18 | $20.75 | -2.75% | -43.1 | -41.2 | -14.5 | -12 | -3.9 | -3.6 | 0.2 | -7 | 4.2 | 0 | Large Gro | JAGIX | ||
| VWELX | VANGUARD WELLINGTON | $23.68 | $24.43 | -3.07% | 14.9 | 12.1 | -2.4 | -6.3 | 2.7 | -0.6 | 4.1 | 4.9 | 4.3 | 18.17 | 12.55 | 0 | Moderate | VWELX |
| VGENX | Vanguard Energy | $42.76 | $44.13 | -3.10% | -46.0 | -46.4 | -4.7 | -6.4 | 11.9 | 7.7 | 14.8 | 8.4 | 2.3 | 34.27 | 24.38 | 0 | Energy | VGENX |
| FLPSX | FIDELITY LOW-PRICED | $22.36 | $23.12 | -3.29% | -36.6 | -39.4 | -8.7 | -11.1 | 0.6 | -1.3 | 7.4 | 3.2 | 0.9 | 26.35 | 18.47 | 3 | Small Valu | FLPSX |
| BSCFX | Baron Small Cap | $13.69 | $14.20 | -3.59% | -36.6 | -36.2 | -9.7 | -11 | -0.8 | -3.2 | 6.3 | -0.5 | 0.0 | 34.27 | 24.38 | 0 | Small Gro | BSCFX |
| BGRFX | Baron Growth | $29.56 | $30.80 | -4.03% | -36.3 | -36.4 | -9.8 | -10 | -0.3 | -3.2 | 6.1 | -0.5 | 0.0 | 34.27 | 24.38 | 0 | Small Gro | BGRFX |
| LSBAX | Lord Abbett Small Cap Blend | $10.35 | $10.80 | -4.17% | -29.5 | -36.2 | -9 | -11 | 0.8 | -3.2 | 0 | 6.6 | 0.0 | 34.27 | 24.38 | 0 | Small Cap | LSBAX |
| ARTVX | Artisan Small Cap Value | $9.80 | $10.23 | -4.20% | -30.1 | -37.3 | -7.5 | -10.8 | 3 | -0.3 | 8.7 | 5.8 | 0.0 | 1 | 4.13 | 0 | Small Valu | ARTVX |
| NEWFX | AMERICAN FUNDS New World | $30.05 | $31.39 | -4.27% | -45.1 | -51.5 | -1.6 | -4.7 | 7.4 | 6.3 | 0 | 0 | 3.5 | 34.27 | 24.38 | 0 | Emerging | NEWFX |
| KAUFX | FEDERATED KAUFMANN | $3.44 | $3.60 | -4.44% | -41.9 | -46.4 | -8.8 | -13.1 | -0.5 | -3.2 | 6 | 0.3 | 0 | 1 | 4.13 | 0 | Small Gro | KAUFX |
| CFNEX | American Funds Fundamental | $23.84 | $24.95 | -4.45% | -39.5 | -32.4 | -7.4 | -5.7 | 0.5 | 0.3 | 0 | 0 | 3.0 | 34.27 | 24.38 | 0 | Large Blen | CFNEX |
| LLSCX | Longleaf Smal Cap closed | $14.54 | $15.30 | -4.97% | -37.6 | -23 | -10 | -8.3 | -1.5 | 0.6 | 4.4 | 6 | 0.9 | 34.27 | 24.38 | 0 | Foreign La | LLSCX |
| BSQIX | Blackrock Small Cap | $11.30 | $11.90 | -5.04% | -33.1 | -34.3 | -10.1 | -10 | -0.9 | -2.3 | 0 | 8.3 | 0.0 | 34.27 | 24.38 | 0 | Internation | BSQIX |
| FCNTX | FIDELITY CONTRAFUND | $42.85 | $45.26 | -5.32% | -36.8 | -41.2 | -6.1 | -12.2 | 2.5 | -6.2 | 3.9 | -7 | 0.9 | 62.24 | 40.96 | 3 | Large Gro | FCNTX |
| RGAFX | Growth Fund of America | $19.68 | $20.80 | -5.38% | -35.6 | -38.4 | -9.4 | -12.1 | -0.5 | -6.5 | 0 | 7 | 1.6 | 34.27 | 24.38 | 0 | World Sto | RGAFX |
| ANWPX | American Funds New Perspective | $17.86 | $18.88 | -5.40% | -41.3 | -43.9 | -5.4 | -8.7 | 2.5 | 0 | 4.2 | -0.5 | 3.0 | 34.27 | 24.38 | 0 | World Sto | ANWPX |
| BRSIX | Bridgeway Ultra-Small Company Tax Advantage | $9.10 | $9.63 | -5.50% | -44.8 | -37.3 | -17 | -10.6 | -5.9 | -1 | 9.3 | 6.7 | 0.4 | 1 | 4.13 | 0 | Small Gro | BRSIX |
| AVUAX | American Century Mid Cap | $8.03 | $8.50 | -5.53% | -21.6 | -32.7 | -3 | -9.5 | 0 | 5.4 | 0 | 7.9 | 2.4 | 15.27 | 10.54 | 8.98 | Mid Cap V | AVUAX |
| CNGRX | Fidelity Congress Steet | $344.65 | $365.00 | -5.58% | -24.2 | -33.5 | -1 | -6.3 | 1.3 | 0.1 | 1.1 | 0.7 | 2.8 | 18.17 | 12.55 | 0 | Mid-Cap V | CNGRX |
| JMVAX | Janus Advisor Mid-Cap Value | $12.54 | $13.30 | -5.71% | -24.3 | -32.7 | -2.2 | -9.4 | 0 | 14.9 | 0 | 7 | 0.5 | 28.04 | 22.95 | 0 | Mid-Cap V | JMVAX |
| VFINX | VANGUARD INDEX 500 | $78.30 | $83.09 | -5.76% | -39.9 | -34.8 | -9.2 | -10.2 | -1.7 | -2.2 | -1 | 0.5 | 3.1 | 0 | 0 | 0 | Large Blen | VFINX |
| ICSLX | ICAP Select Equity | $22.43 | $23.81 | -5.80% | -38.3 | -37.2 | -7.7 | -8.3 | 0.9 | -0.5 | 4.2 | 1 | 2.3 | 44.81 | 33.25 | 4.5 | Large Blen | ICSLX |
| SVAIX | Federated Strat Value | $3.67 | $3.90 | -5.90% | -26.2 | -33.5 | -2.7 | -6.3 | 18.2 | 0 | 8.2 | 7.2 | 34.27 | 24.38 | 5.75 | Large Valu | SVAIX | |
| VHGEX | Vanguard Global Equity | $11.33 | $12.05 | -5.98% | -48.7 | -42.5 | -11.1 | -9.4 | -0.5 | -0.7 | 4.8 | -0.5 | 3.2 | 34.27 | 24.38 | 0 | World Sto | VHGEX |
| AWSHX | AMERICAN FUNDS/WASHI | $20.04 | $21.41 | -6.40% | -35.6 | -38 | -6.7 | -7.3 | -0.5 | 0.7 | 1.3 | 0.9 | 3.0 | 35.84 | 26.92 | 5.75 | Large Valu | AWSHX |
| UNIYX | Waddell & Reed Core | $3.78 | $4.05 | -6.67% | -32.0 | -38 | -5.1 | -13.1 | 1.1 | -6.5 | 0.6 | -8.3 | 1.2 | 34.27 | 24.38 | 0 | Midcap | UNIYX |
| MSILX | Masters Select International | $8.83 | $9.47 | -6.76% | -44.9 | -42.1 | -7.1 | -7.7 | 3.2 | 2.2 | 6.2 | 0.6 | 4.5 | 34.27 | 24.38 | 0 | World Sto | MSILX |
| DDFIX | AIM Diversified Dividend | $8.56 | $9.20 | -6.96% | -23.6 | -33.4 | -4 | -6.3 | 0 | 14.9 | 0 | 7 | 3.2 | 15.27 | 10.54 | 0 | Large Valu | DDFIX |
| RYSEX | Royce Special equity' | $13.10 | $14.10 | -7.09% | -11.8 | -23 | -0.8 | -8.3 | 2.1 | 0.6 | 8.2 | 6 | 1.5 | 34.27 | 24.38 | 0 | Foreign La | RYSEX |
| USIFX | USAA International | $15.84 | $17.05 | -7.10% | -37.4 | -42.6 | -4.9 | -7.1 | 3.3 | 1.7 | 3 | 0.6 | 2.3 | 34.27 | 24.38 | 0 | Internation | USIFX |
| SWDSX | Schwab Dividend Equity | $9.66 | $10.40 | -7.12% | -27.7 | -33.5 | -4.1 | -6.3 | 1.7 | 0.1 | 0 | 12.8 | 3.0 | 1 | 0 | Large Valu | SWDSX | |
| PYEQX | Pioneer Equity Income | $19.00 | $20.50 | -7.32% | -26.8 | -35.4 | -3.6 | -6.4 | 2.2 | 0.1 | 2 | 0.8 | 3.9 | 1 | 21.31 | 0 | Large Valu | PYEQX |
| BJBIX | Artio Intl Equity | $22.27 | $24.03 | -7.32% | -42.6 | -43.8 | -4.9 | -7 | 5.1 | 3.2 | 8.2 | 0.7 | 2.5 | 0.6 | 0 | 0 | Internation | BJBIX |
| YACKX | Yacktman | $9.23 | $10.00 | -7.70% | -22.2 | -33.5 | -2.8 | -6.3 | -0.1 | 0.1 | 4.9 | 0.8 | 1.8 | 46.58 | 28.04 | 3 | Large Valu | YACKX |
| PNVDX | Allianz Small cap Value | $18.64 | $20.20 | -7.72% | -20.1 | -23 | -2.3 | -8.3 | 5.4 | 0.6 | 0 | 0 | 1.9 | 34.27 | 24.38 | 0 | Internation | PNVDX |
| BGEIX | American Century Global Gold | $13.10 | $14.23 | -7.94% | -39.9 | -59.9 | -2.1 | -5 | 2.2 | 5.5 | 8.8 | 7.7 | 0.9 | 6.35 | 4.13 | 0 | Spec - Pre | BGEIX |
| VEIPX | VANGUARD Equity Income | $14.85 | $16.14 | -7.99% | -34.3 | -39.2 | -5.13 | -10 | 1.4 | -1.6 | 2.1 | 1 | 4.5 | 14.72 | 10.49 | 4 | Large Valu | VEIPX |
| HQIYX | Hartford Equity Income | $9.16 | $10.00 | -8.40% | -25.9 | -33.4 | -1.8 | -6.3 | 2.1 | 0.1 | 0 | 7 | 3.9 | 1 | 12.55 | 0 | Large Valu | HQIYX |
| FSAGX | Fidelity Select Gold | $28.89 | $31.58 | -8.52% | -21.0 | -54.7 | 6.2 | -6.1 | 9.2 | 5.2 | 12.2 | 6.7 | 0.0 | 6.35 | 4.13 | 3 | Speci Pre | FSAGX |
| MEIIX | MFS Value I | $16.45 | $18.00 | -8.61% | -29.9 | -33.4 | -3.3 | -6.3 | 2.2 | 0.1 | 4.2 | 0.7 | 2.3 | 1 | 20.99 | 0 | Mid-Cap V | MEIIX |
| HDGYX | Hartford Dividend & Growth | $13.40 | $14.70 | -8.84% | -28.7 | -33.4 | -2.9 | -6.3 | 1.8 | 0.1 | 2.6 | 0.7 | 2.7 | 20.08 | 13.95 | 5.75 | World Sto | HGDYX |
| HIADX | Hartford Dividend & Growth | $13.49 | $14.80 | -8.85% | -29.6 | -33.4 | -3.2 | -6.3 | 1.6 | 0.1 | 2.5 | 0.7 | 3.0 | 1 | 4.13 | clsd | Large Valu | HIADX |
| DHSCX | Diamond Hill Smal Cap | $15.49 | $17.30 | -10.46% | -18.4 | -23 | -7.9 | -8.3 | 3 | 0.6 | 0 | 0 | 0.7 | 34.27 | 24.38 | 0 | Foreign La | DHCSX |
| SCMVX | Schneider Small Cap Value | $8.24 | $9.50 | -13.26% | -39.8 | -23 | -17.6 | -8.3 | -4.6 | 0.6 | 10.5 | 6 | 2.0 | 34.27 | 24.38 | 0 | World Sto | SCMVX |
| Symbol | Fund Name | Current Price | End08 NAV | YTD %Gain | 1YrFund AvgGain | 1YrCat AvgGain | 3YrFund AvgGain | 3YrCat AvgGain | 5YrFund AvgGain | 5YrCat AvgGain | 10YrFund AvgGain | 10YrCat AvgGain | Yield | FundCategory | Symbol | Load | Fund Category | Symbol1 |
| ANWPX | American Funds New Perspec | $17.86 | $18.88 | -5.40% | -41.3 | -43.9 | -5.4 | -8.7 | 2.5 | 0 | 4.2 | -0.5 | 3.0 | 34.27 | 24.38 | 0 | World Stock | ANWPX |
| ARTVX | Artisan Small Cap Value | $9.80 | $10.23 | -4.20% | -30.1 | -37.3 | -7.5 | -10.8 | 3 | -0.3 | 8.7 | 5.8 | 0.0 | 1 | 4.13 | 0 | Small Value | ARTVX |
| AVUAX | American Century Mid Cap | $8.03 | $8.50 | -5.53% | -21.6 | -32.7 | -3 | -9.5 | 0 | 5.4 | 0 | 7.9 | 2.4 | 15.27 | 10.54 | 8.98 | Mid Cap Value | AVUAX |
| AWSHX | AMERICAN FUNDS/WASHI | $20.04 | $21.41 | -6.40% | -35.6 | -38 | -6.7 | -7.3 | -0.5 | 0.7 | 1.3 | 0.9 | 3.0 | 35.84 | 26.92 | 5.75 | Large Value | AWSHX |
| BGEIX | American Century Global Gold | $13.10 | $14.23 | -7.94% | -39.9 | -59.9 | -2.1 | -5 | 2.2 | 5.5 | 8.8 | 7.7 | 0.9 | 6.35 | 4.13 | 0 | Spec - Precious | BGEIX |
| BGRFX | Baron Growth | $29.56 | $30.80 | -4.03% | -36.3 | -36.4 | -9.8 | -10 | -0.3 | -3.2 | 6.1 | -0.5 | 0.0 | 34.27 | 24.38 | 0 | Small Growth | BGRFX |
| BJBIX | Artio Intl Equity | $22.27 | $24.03 | -7.32% | -42.6 | -43.8 | -4.9 | -7 | 5.1 | 3.2 | 8.2 | 0.7 | 2.5 | 0.6 | 0 | 0 | International LB | BJBIX |
| BRSIX | Bridgeway Ultra-Small Compa | $9.10 | $9.63 | -5.50% | -44.8 | -37.3 | -17 | -10.6 | -5.9 | -1 | 9.3 | 6.7 | 0.4 | 1 | 4.13 | 0 | Small Growth | BRSIX |
| BSCFX | Baron Small Cap | $13.69 | $14.20 | -3.59% | -36.6 | -36.2 | -9.7 | -11 | -0.8 | -3.2 | 6.3 | -0.5 | 0.0 | 34.27 | 24.38 | 0 | Small Growth | BSCFX |
| BSQIX | Blackrock Small Cap | $11.30 | $11.90 | -5.04% | -33.1 | -34.3 | -10.1 | -10 | -0.9 | -2.3 | 0 | 8.3 | 0.0 | 34.27 | 24.38 | 0 | International | BSQIX |
| CFNEX | American Funds Fundamental | $23.84 | $24.95 | -4.45% | -39.5 | -32.4 | -7.4 | -5.7 | 0.5 | 0.3 | 0 | 0 | 3.0 | 34.27 | 24.38 | 0 | Large Blend | CFNEX |
| CNGRX | Fidelity Congress Steet | $344.65 | $365.00 | -5.58% | -24.2 | -33.5 | -1 | -6.3 | 1.3 | 0.1 | 1.1 | 0.7 | 2.8 | 18.17 | 12.55 | 0 | Mid-Cap Value | CNGRX |
| DDFIX | AIM Diversified Dividend | $8.56 | $9.20 | -6.96% | -23.6 | -33.4 | -4 | -6.3 | 0 | 14.9 | 0 | 7 | 3.2 | 15.27 | 10.54 | 0 | Large Value | DDFIX |
| DHSCX | Diamond Hill Smal Cap | $15.49 | $17.30 | -10.46% | -18.4 | -23 | -7.9 | -8.3 | 3 | 0.6 | 0 | 0 | 0.7 | 34.27 | 24.38 | 0 | Foreign Large Ble | DHCSX |
| DMCVX | DREYFUS MID CAP VALUE | $16.59 | $16.94 | -2.07% | -39.2 | -39.4 | -11.1 | -11.1 | -2 | -1.3 | 5.9 | 3.2 | 0.2 | 1 | 12.55 | 0 | Mid-Cap Value | DMCVX |
| FCNTX | FIDELITY CONTRAFUND | $42.85 | $45.26 | -5.32% | -36.8 | -41.2 | -6.1 | -12.2 | 2.5 | -6.2 | 3.9 | -7 | 0.9 | 62.24 | 40.96 | 3 | Large Growth | FCNTX |
| FLPSX | FIDELITY LOW-PRICED | $22.36 | $23.12 | -3.29% | -36.6 | -39.4 | -8.7 | -11.1 | 0.6 | -1.3 | 7.4 | 3.2 | 0.9 | 26.35 | 18.47 | 3 | Small Value | FLPSX |
| FSAGX | Fidelity Select Gold | $28.89 | $31.58 | -8.52% | -21.0 | -54.7 | 6.2 | -6.1 | 9.2 | 5.2 | 12.2 | 6.7 | 0.0 | 6.35 | 4.13 | 3 | Speci Precious M | FSAGX |
| FSCSX | FIDELITY SELECT/SOFT | $46.43 | $47.00 | -1.21% | -40.3 | -35.5 | -3.8 | -3.8 | -0.5 | -0.5 | 5 | 4 | 0.0 | 63.29 | 35.03 | 3 | Spec - Tech | FSCSX |
| HDGYX | Hartford Dividend & Growth | $13.40 | $14.70 | -8.84% | -28.7 | -33.4 | -2.9 | -6.3 | 1.8 | 0.1 | 2.6 | 0.7 | 2.7 | 20.08 | 13.95 | 5.75 | World Stock | HGDYX |
| HFMCX | Hartford MidCap | $13.54 | $13.90 | -2.59% | -31.4 | -43.4 | -7.3 | -11.6 | 1.9 | -1.2 | 8.6 | -0.6 | 0.0 | 34.27 | 24.38 | 0 | International | HFMCX |
| HIADX | Hartford Dividend & Growth | $13.49 | $14.80 | -8.85% | -29.6 | -33.4 | -3.2 | -6.3 | 1.6 | 0.1 | 2.5 | 0.7 | 3.0 | 1 | 4.13 | clsd | Large Value | HIADX |
| HQIYX | Hartford Equity Income | $9.16 | $10.00 | -8.40% | -25.9 | -33.4 | -1.8 | -6.3 | 2.1 | 0.1 | 0 | 7 | 3.9 | 1 | 12.55 | 0 | Large Value | HQIYX |
| ICSLX | ICAP Select Equity | $22.43 | $23.81 | -5.80% | -38.3 | -37.2 | -7.7 | -8.3 | 0.9 | -0.5 | 4.2 | 1 | 2.3 | 44.81 | 33.25 | 4.5 | Large Blend | ICSLX |
| JABAX | Janus Balanced | $19.84 | $20.02 | -0.90% | -15.8 | -24.2 | 0.6 | -4.4 | 3.7 | 1.1 | 4.4 | 3.3 | 2.8 | 18.17 | 12.55 | 0 | Conservative Alloc | JABAX |
| JAGIX | JANUS GROWTH & INCOME | $20.18 | $20.75 | -2.75% | -43.1 | -41.2 | -14.5 | -12 | -3.9 | -3.6 | 0.2 | -7 | 4.2 | 0 | Large Growth | JAGIX | ||
| JMVAX | Janus Advisor Mid-Cap Value | $12.54 | $13.30 | -5.71% | -24.3 | -32.7 | -2.2 | -9.4 | 0 | 14.9 | 0 | 7 | 0.5 | 28.04 | 22.95 | 0 | Mid-Cap Value | JMVAX |
| KAUFX | FEDERATED KAUFMANN | $3.44 | $3.60 | -4.44% | -41.9 | -46.4 | -8.8 | -13.1 | -0.5 | -3.2 | 6 | 0.3 | 0 | 1 | 4.13 | 0 | Small Growth | KAUFX |
| LLSCX | Longleaf Smal Cap closed | $14.54 | $15.30 | -4.97% | -37.6 | -23 | -10 | -8.3 | -1.5 | 0.6 | 4.4 | 6 | 0.9 | 34.27 | 24.38 | 0 | Foreign Large Val | LLSCX |
| LSBAX | Lord Abbett Small Cap Blend | $10.35 | $10.80 | -4.17% | -29.5 | -36.2 | -9 | -11 | 0.8 | -3.2 | 0 | 6.6 | 0.0 | 34.27 | 24.38 | 0 | Small Cap Blend | LSBAX |
| MEIIX | MFS Value I | $16.45 | $18.00 | -8.61% | -29.9 | -33.4 | -3.3 | -6.3 | 2.2 | 0.1 | 4.2 | 0.7 | 2.3 | 1 | 20.99 | 0 | Mid-Cap Value | MEIIX |
| MSILX | Masters Select International | $8.83 | $9.47 | -6.76% | -44.9 | -42.1 | -7.1 | -7.7 | 3.2 | 2.2 | 6.2 | 0.6 | 4.5 | 34.27 | 24.38 | 0 | World Stock | MSILX |
| NEWFX | AMERICAN FUNDS New Worl | $30.05 | $31.39 | -4.27% | -45.1 | -51.5 | -1.6 | -4.7 | 7.4 | 6.3 | 0 | 0 | 3.5 | 34.27 | 24.38 | 0 | Emerging Markets | NEWFX |
| PNVDX | Allianz Small cap Value | $18.64 | $20.20 | -7.72% | -20.1 | -23 | -2.3 | -8.3 | 5.4 | 0.6 | 0 | 0 | 1.9 | 34.27 | 24.38 | 0 | International | PNVDX |
| PYEQX | Pioneer Equity Income | $19.00 | $20.50 | -7.32% | -26.8 | -35.4 | -3.6 | -6.4 | 2.2 | 0.1 | 2 | 0.8 | 3.9 | 1 | 21.31 | 0 | Large Value | PYEQX |
| RGAFX | Growth Fund of America | $19.68 | $20.80 | -5.38% | -35.6 | -38.4 | -9.4 | -12.1 | -0.5 | -6.5 | 0 | 7 | 1.6 | 34.27 | 24.38 | 0 | World Stock | RGAFX |
| RYSEX | Royce Special equity' | $13.10 | $14.10 | -7.09% | -11.8 | -23 | -0.8 | -8.3 | 2.1 | 0.6 | 8.2 | 6 | 1.5 | 34.27 | 24.38 | 0 | Foreign Largle Ble | RYSEX |
| SCMVX | Schneider Small Cap Value | $8.24 | $9.50 | -13.26% | -39.8 | -23 | -17.6 | -8.3 | -4.6 | 0.6 | 10.5 | 6 | 2.0 | 34.27 | 24.38 | 0 | World Stock | SCMVX |
| SVAIX | Federated Strat Value | $3.67 | $3.90 | -5.90% | -26.2 | -33.5 | -2.7 | -6.3 | 18.2 | 0 | 8.2 | 7.2 | 34.27 | 24.38 | 5.75 | Large Value | SVAIX | |
| SWDSX | Schwab Dividend Equity | $9.66 | $10.40 | -7.12% | -27.7 | -33.5 | -4.1 | -6.3 | 1.7 | 0.1 | 0 | 12.8 | 3.0 | 1 | 0 | Large Value | SWDSX | |
| UNIYX | Waddell & Reed Core | $3.78 | $4.05 | -6.67% | -32.0 | -38 | -5.1 | -13.1 | 1.1 | -6.5 | 0.6 | -8.3 | 1.2 | 34.27 | 24.38 | 0 | Midcap | UNIYX |
| USIFX | USAA International | $15.84 | $17.05 | -7.10% | -37.4 | -42.6 | -4.9 | -7.1 | 3.3 | 1.7 | 3 | 0.6 | 2.3 | 34.27 | 24.38 | 0 | International | USIFX |
| VASVX | Vanguard Selected Value | $11.61 | $11.88 | -2.27% | -39.1 | -39.8 | -10.1 | -12.2 | -0.2 | -0.7 | 5 | 3.8 | 2.8 | 34.27 | 24.38 | 0 | Large Blend | VASVX |
| VEIPX | VANGUARD Equity Income | $14.85 | $16.14 | -7.99% | -34.3 | -39.2 | -5.13 | -10 | 1.4 | -1.6 | 2.1 | 1 | 4.5 | 14.72 | 10.49 | 4 | Large Value | VEIPX |
| VFINX | VANGUARD INDEX 500 | $78.30 | $83.09 | -5.76% | -39.9 | -34.8 | -9.2 | -10.2 | -1.7 | -2.2 | -1 | 0.5 | 3.1 | 0 | 0 | 0 | Large Blend | VFINX |
| VGENX | Vanguard Energy | $42.76 | $44.13 | -3.10% | -46.0 | -46.4 | -4.7 | -6.4 | 11.9 | 7.7 | 14.8 | 8.4 | 2.3 | 34.27 | 24.38 | 0 | Energy | VGENX |
| VHCOX | Vanguard Capital Opportunity | $20.30 | $20.24 | 0.30% | -42.3 | -43.9 | -9.2 | -13 | 0.6 | -6.5 | 9.4 | -7.3 | 1.1 | 34.27 | 24.38 | 0 | Midcap | VHCOX |
| VHGEX | Vanguard Global Equity | $11.33 | $12.05 | -5.98% | -48.7 | -42.5 | -11.1 | -9.4 | -0.5 | -0.7 | 4.8 | -0.5 | 3.2 | 34.27 | 24.38 | 0 | World Stock | VHGEX |
| VIGRX | VANGUARD GROWTH INDEX | $19.75 | $20.29 | -2.66% | -40.8 | -43.8 | -9.7 | -11.2 | -2.5 | -2.8 | -2.7 | -3.6 | 1.3 | 1 | 0 | Large Growth | VIGRX | |
| VWELX | VANGUARD WELLINGTON | $23.68 | $24.43 | -3.07% | 14.9 | 12.1 | -2.4 | -6.3 | 2.7 | -0.6 | 4.1 | 4.9 | 4.3 | 18.17 | 12.55 | 0 | Moderate Allocati | VWELX |
| VWINX | VANGUARD Wellesly | $18.00 | $18.40 | -2.17% | -11.2 | -15.4 | 1 | -3.3 | 3.2 | 0.2 | 4.6 | 4 | 5.4 | 0 | 12.55 | 0 | Conservative Alloc | VWINX |
| YACKX | Yacktman | $9.23 | $10.00 | -7.70% | -22.2 | -33.5 | -2.8 | -6.3 | -0.1 | 0.1 | 4.9 | 0.8 | 1.8 | 46.58 | 28.04 | 3 | Large Value | YACKX |
| 16-Jan-09 | $24.04 | $25.38 | -5.4% | -31.6 | -35.1 | -5.9 | -8.3 | 1.2 | 0.6 | 3.8 | 2.4 | 2.1 |