Stock Funds
By Compiled by Tara Kalwarski

(MONEY Magazine) – THREE-YEAR PERFORMANCE RANKINGS

Exp. % TOTAL RETURN ratio Rank/last ranking[1] 1 yr. 3 yrs.[2] (%) Telephone

LARGE COMPANY

1 2 Pimco PEA Value A 42.3 11.4 1.1 800-426-0107 2 1 Legg Mason Focus Trust Primary 54.4 10.1 1.9 800-822-5544 3 7 American Century Lg. Co. Val. Inv. 25.5 6.3 0.9 800-345-2021 4 6 Oppenheimer Value A 30.3 6.1 1.2 800-525-7048 5 18 Primary Trend 24.7 6.0 1.6 800-443-6544 6 13 Northern Large Cap Value 29.8 5.8 1.1 800-595-9111 7 14 Scudder Contrarian A 28.9 5.8 1.3 800-621-1048 8 9 American Century Capital Value Inv. 25.2 5.6 1.1 800-345-2021 9 12 Franklin Large Cap Value A 22.7 5.3 1.4 800-342-5236 10 23 Hennessy Total Return 19.4 4.6 2.0 800-966-4354

MID-SIZE COMPANY

1 - Fidelity Adv. Leveraged Co. Stock A 82.7 24.2 1.3 800-522-7297 2 1 Fidelity Leveraged Company Stock 87.1 23.6 0.8 800-343-3548 3 3 Delafield 41.6 19.0 1.2 800-221-3079 4 6 Fidelity Low-Priced Stock 39.9 19.0 1.0 800-343-3548 5 - Hotchkis & Wiley Mid-Cap Value A 50.9 18.8 1.4 800-796-5606 6 12 Hussman Strategic Growth 22.8 18.7 1.5 800-487-7626 7 2 FPA Capital 36.7 18.3 0.9 800-982-4372 8 5 Hennessy Cornerstone Growth 44.8 18.0 1.1 800-966-4354 9 15 Quaker Mid-Cap Value A 64.2 16.5 2.1 800-220-8888 10 4 Al Frank 77.7 16.1 2.2 888-263-6443

SMALL COMPANY

1 20 CGM Focus 53.5 37.6 1.2 800-345-4048 2 1 Bridgeway Ultra-Small Company[3] 87.2 35.4 1.3 800-661-3550 3 3 Bridgeway Ultra-Small Co. Market[3] 84.0 31.4 0.8 800-661-3550 4 5 Hotchkis & Wiley Small Cap Value A 63.5 29.0 1.5 800-796-5606 5 4 Oberweis Micro-Cap Portfolio[3] 111.9 27.6 1.9 800-245-7311 6 6 Schneider Small Cap Value 106.8 27.4 1.1 888-520-3277 7 2 Perritt MicroCap Opportunities 64.2 27.1 1.6 800-332-3133 8 13 N/I Numeric Inv. Small Cap Value 50.0 26.1 1.6 800-348-5031 9 14 Heartland Value 74.3 25.8 1.3 800-432-7856 10 10 Wasatch MicroCap[3] 52.7 25.2 2.2 800-551-1700

MULTICAP

1 2 Yacktman 30.0 20.8 1.0 800-525-8258 2 1 Yacktman Focused 29.4 20.7 1.3 800-525-8258 3 3 Columbia Strategic Investor Z 34.3 17.0 1.1 800-426-3750 4 5 John Hancock Classic Value A 32.6 13.9 1.3 800-225-5291 5 11 T. Rowe Price Capital Appreciation 23.4 12.7 0.8 800-638-5660 6 8 Fidelity Value 34.3 12.5 0.9 800-343-3548 7 9 Ariel Appreciation 32.9 11.8 1.2 800-292-7435 8 14 Heartland Select Value 35.0 11.2 1.5 800-432-7856 9 6 Oakmark Select I[3] 26.3 11.1 1.0 800-625-6275 10 10 Longleaf Partners 31.3 11.0 0.9 800-445-9469

BALANCED

1 1 Oakmark Equity & Income I 24.1 12.5 0.9 800-625-6275 2 3 Dodge & Cox Balanced 24.2 11.2 0.5 800-621-3979 3 4 Eclipse Balanced 25.6 10.8 0.9 866-232-5477 4 2 Valley Forge 25.4 10.4 1.3 800-548-1942 5 5 American Funds American Bal. A 21.5 8.2 0.7 800-421-0180 6 8 James Advantage Golden Rainbow A 18.6 7.0 1.3 800-995-2637 7 9 American AAdvantage Balanced Plan 22.6 6.9 0.9 800-388-3344 8 10 Villere Balanced 32.5 6.8 1.5 866-209-1129 9 7 Thompson Plumb Balanced 18.2 6.7 1.1 800-999-0887 10 11 Fidelity Balanced 27.6 6.5 0.7 800-343-3548

SPECIALTY

1 1 First Eagle Gold A 28.4 55.4 1.7 800-334-2143 2 3 U.S. Global Investors World Prec. Min. 79.0 54.9 1.9 800-873-8637 3 2 USAA Precious Metals & Minerals 55.4 53.7 1.5 800-531-8181 4 5 Scudder Gold & Precious Metals S 81.8 53.6 1.7 800-621-1048 5 6 PIA OCM Gold 34.6 51.8 2.7 800-628-9403 6 7 Evergreen Precious Metals A 52.9 51.4 1.6 800-343-2898 7 8 Gabelli Gold 35.1 49.2 1.6 800-422-3554 8 11 Tocqueville Gold 42.5 48.9 1.7 800-697-3863 9 12 U.S. Global Investors Gold Shares 51.1 47.3 2.6 800-873-8637 10 13 American Century Global Gold Inv. 33.6 47.3 0.7 800-345-2021

STOCK FUND NOTES: As of Jan. 15. [1] Lipper last ranking as of Dec. 18. [2] Multiyear returns are annualized. [3] Closed to new investors. SOURCE: Lipper, New York; 877-955-4773.