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Stock Funds
Latest returns for the most important stock funds.
 (MONEY Magazine) - Below are the latest returns for 725 of the most important stock funds, including how they have performed against their peers (see page 90 for peer-group abbreviations). Each is available for a minimum investment of $25,000 or less, has assets of at least $900 million (as of Oct. 31) and has been operating since at least Jan. 1, 2005. • INDEX BEATERS Boldface returns mean the fund topped the market for that period. We measured small-caps against the Russell 2000, and other domestic funds against the S&P 500. For international funds, we used the MSCI EAFE index or the MSCI emerging markets index. • EXPENSES The percentage of fund assets that go toward annual operating expenses, including management fees, 12b-1 fees and other asset-based costs. COMPANY/FUND NAME / % 2005 RETURN • > ABN AMRO Growth N / 3.3 Mid Cap N / 2.7 Montag & Caldwell Growth N / 8.1 • > AIG SunAmerica Focused Large-Cap Growth A / 9.2 • > AIM Aggressive Growth A / 6.7 Basic Balanced A / 4.9 Basic Value A / 6.2 Blue Chip A / 5.4 Capital Development A / 10.1 Charter A / 6.2 Constellation A / 10.5 Diversified Dividend A / 6.5 Dynamics Inv. / 10.9 Energy Inv. / 59.4 European Growth A / 12.2 Global Health Care A / 9.4 International Growth A / 16.4 Mid Cap Core Equity A / 8.5 Premier Equity A / 6.6 Real Estate A / 14.3 Small Cap Growth A / 9.6 Summit / 12.6 Technology Inv. / 4.6 Weingarten A / 9.1 • > Allegiant Multi-Factor Small Cap Value A / 0.3 • > AllianceBernstein Balanced Shares A / 5.0 Balanced Wealth Strategy A / 8.1 Bernstein Emerging Markets / 25.8 Bernstein International / 14.1 Bernstein Tax-Managed International / 13.8 Global Technology A / 6.8 Growth & Income A / 5.4 Growth A / 13.9 International Value A / 16.2 Large Cap Growth B / 16.6 Small/Mid Cap Value A / 9.0 • > Allianz CCM Capital Appreciation A / 10.6 CCM Mid-Cap A / 13.7 NFJ Dividend Value A / 12.2 NFJ Small-Cap Value A / 12.6 OCC Renaissance A / -3.0 OCC Value A / 3.4 RCM Global Technology A / 9.6 • > American Beacon Intl. Equity PlanAhead / 9.8 Large Cap Value AMR / 11.1 Small Cap Value PlanAhead / 6.8 • > American Century Equity Growth Inv. / 9.2 Equity Income Inv. / 3.5 Growth Inv. / 7.0 Growth Giftrust Inv. / 22.7 • > American Century Income & Growth Inv. / 6.3 International Discovery Inv. / 27.5 International Growth Inv. / 12.3 Large Company Value Inv. / 5.6 Real Estate Inv. / 16.4 Select Inv. / 3.1 Small Cap Value Inv. / 9.6 Small Company Inv. / 8.9 Strategic Allocation Aggressive Inv. / 8.1 Strategic Allocation Moderate Inv. / 6.7 Ultra Inv. / 5.1 Value Inv. / 5.5 Vista Inv. / 9.6 • > American Funds AMCAP A / 8.0 American Balanced A / 4.0 American Mutual A / 5.9 Capital Income Builder A / 4.9 Capital World Growth & Income A / 14.0 EuroPacific Growth A / 19.3 Fundamental Investors A / 12.8 Growth Fund of America A / 15.2 Income Fund of America A / 3.9 Investment Company of America A / 7.9 New Economy A / 12.4 New Perspective A / 10.8 New World A / 20.9 Smallcap World A / 16.3 Washington Mutual Investors A / 5.0 • > Ameristock Mutual Fund / -2.0 • > Ariel / 1.5 Appreciation / 3.7 • > Artisan International Inv. / 15.3 Mid Cap Inv. / 10.1 Mid Cap Value Inv. / 17.6 Small Cap Inv. / 7.8 Small Cap Value Inv. / 13.3 • > AXA Enterprise Growth A / 7.7 • > Baron Asset / 13.9 Growth / 6.9 Partners / 15.4 Small Cap / 8.6 • > BlackRock Aurora Inv. A / 4.0 Global Resources Inv. A / 61.1 Index Equity Inv. A / 6.3 Investment Trust Inv. A / 5.4 • > Brandywine / 16.7 Blue / 11.0 • > Buffalo Small Cap / 5.0 • > Calamos Convertible A / 3.9 Growth A / 10.1 Growth & Income A / 9.1 • > Calvert Social Investment Equity A / 7.2 • > Causeway International Value Inv. / 7.0 • > Century Small Cap Select Inv. / 5.5 • > CGM Focus / 25.4 Realty / 26.2 • > Clipper / 0.2 • > Cohen & Steers Realty Income C / 6.9 Realty / 15.3 • > Columbia Acorn International Z / 19.8 Acorn Select A / 11.1 Acorn USA Z / 14.4 Convertible Securities A / 3.8 International Stock Z / 13.0 International Value A / 9.6 Large Cap Core A / 7.9 Large Cap Growth Z / 7.7 Large Cap Index A / 6.3 Large Cap Value A / 10.5 Marsico Focused Equities A / 10.9 Marsico Growth A / 7.3 Marsico International Opportunities A / 17.6 Mid Cap Index A / 13.5 Mid Cap Value A / 15.8 Multi-Advisor International Equity A / 12.4 • > Columbia Small Cap Core Z / 7.1 Small Cap Index A / 9.2 • > Consulting Group International Equity / 14.9 Large Capitalization Growth / 11.8 Large Capitalization Value Equity / 8.2 • > CRM Mid Cap Value Inv. / 8.0 • > Davis New York Venture A / 12.0 • > Delaware Large Cap Value A / 3.7 Trend A / 5.5 • > Diversified Intm. Horizon Strategic Allocation / 4.4 Intermediate/Long Horizon Strategic Allocation / 5.8 Stock Index / 6.1 • > Dodge & Cox Balanced / 6.6 International Stock / 15.7 Stock / 9.5 • > Domini Social Equity Inv. / 4.1 • > Dreyfus Appreciation / 6.3 Basic S&P 500 Stock Index / 6.6 Disciplined Stock / 8.0 Fund Incorporated / 7.1 Midcap Index / 13.3 Midcap Value / 7.7 Premier Balanced Opportunity A / -1.2 Premier Emerging Markets A / 22.6 Premier New Leaders A / 15.8 Premier S&P STARS T / 11.5 Premier Technology Growth A / 6.2 S&P 500 Index / 6.3 • > Eaton Vance Large-Cap Value A / 13.2 Tax-Managed Growth 1.1 B / 5.2 Worldwide Health Sciences A / 7.4 • > Elfun Trusts / 3.0 • > Evergreen Asset Allocation C / 7.2 Balanced A / 6.2 Equity Income A / 5.2 Equity Index A / 6.2 Fundamental Large Cap A / 9.9 Growth C / 7.4 International Equity A / 14.7 Large Cap Equity A / 8.7 Omega A / 5.4 Special Values A / 11.8 Strategic Growth A / 9.1 • > Excelsior Value & Restructuring / 11.1 • > Fairholme / 14.7 • > FAM Value / 6.3 • > Federated American Leaders A / 5.9 Capital Appreciation A / 3.4 Equity Income A / 4.3 Kaufmann K / 10.6 Market Opportunity A / 4.0 Max-Cap Index Institutional Service / 6.3 • > Fidelity Advisor Balanced T / 5.2 Advisor Diversified International A / 16.4 Advisor Dividend Growth T / 4.2 Advisor Equity Growth T / 7.0 Advisor Equity Income T / 7.7 Advisor Growth & Income T / 8.8 Advisor Growth Opportunities T / 11.2 Advisor Mid Cap T / 8.9 Advisor New Insight T / 20.1 Advisor Overseas T / 12.4 Advisor Small Cap T / 8.2 Advisor Value Strategies T / 2.6 Aggressive Growth / 8.3 Asset Manager / 4.2 Asset Manager: Growth / 4.4 Asset Manager: Income / 5.9 Balanced / 10.9 Blue Chip Growth / 5.9 Canada / 26.3 Capital Appreciation / 7.4 Contrafund / 17.4 Convertible Securities / 6.8 Destiny I O / 14.1 • > Fidelity Destiny II O / 3.3 Disciplined Equity / 12.3 Diversified International / 15.4 Dividend Growth / 4.6 Emerging Markets / 39.8 Equity-Income / 6.9 Equity-Income II / 5.9 Europe / 16.7 Export & Multinational / 17.3 Fidelity / 8.7 Four-in-One Index / 7.4 Freedom 2000 / 4.1 Freedom 2010 / 6.1 Freedom 2015 / 7.3 Freedom 2020 / 8.3 Freedom 2025 / 8.7 Freedom 2030 / 9.5 Freedom 2040 / 9.7 Freedom Income / 3.9 Growth & Income Portfolio / 4.9 Growth Company / 14.1 Independence / 11.9 International Discovery / 16.1 International Small Cap / 25.9 Japan / 34.8 Japan Smaller Companies / 30.9 Latin America / 54.7 Leveraged Company Stock / 20.0 Low-Priced Stock / 8.9 Magellan / 7.2 Mid-Cap Stock / 16.9 New Millennium / 10.7 OTC / 11.4 Overseas / 16.2 Puritan / 5.2 Real Estate Investment / 15.4 Select Biotechnology / 7.7 Select Electronics / 18.5 Select Energy / 57.4 Select Energy Service / 59.9 Select Health Care / 18.0 Select Medical Delivery / 30.0 Select Medical Equipment & Systems / 9.7 Select Natural Gas / 52.7 Select Technology / 8.0 Select Utilities / 13.2 Small Cap Independence / 11.7 Small Cap Stock / 8.6 Spartan 500 Index / 6.7 Spartan Extended Market Index / 11.1 Spartan International Index / 12.5 Spartan Total Market Index / 8.1 Value / 14.7 Worldwide / 12.8 • > First American Equity Income A / 6.2 Equity Index A / 6.2 International A / 11.0 Large Cap Growth Opportunities A / 9.1 Mid Cap Growth Opportunities A / 13.6 • > First Eagle Global A / 13.9 Overseas A / 15.5 • > FMI Focus / 5.2 • > FPA Capital / 17.5 • > Franklin Balance Sheet Inv. A / 11.8 Capital Growth A / 3.3 Developing Markets Trust A / 25.8 Equity Income A / 4.6 Flex Cap Growth A / 8.5 Growth A / 9.6 Income A / 1.9 Mutual Beacon Z / 9.3 Mutual Discovery A / 14.0 Mutual European Z / 16.0 Mutual Qualified Z / 10.5 Mutual Shares Z / 10.2 • > Franklin Real Estate Securities A / 14.2 Rising Dividends A / 2.6 Small Cap Growth II A / 6.0 Small-Mid Cap Growth A / 12.2 Templeton Foreign A / 10.2 Templeton Founding Funds Allocation A / 6.1 Templeton Global Smaller Companies A / 7.4 Templeton Growth A / 7.4 Templeton World A / 11.6 Utilities A / 13.3 • > Gabelli Asset AAA / 5.5 Growth AAA / 12.7 Value A / 0.8 • > Gartmore International Index A / 12.4 Investor Destinations Moderate C / 5.2 Investor Destinations Moderately Agg. C / 7.0 Mid Cap Market Index A / 13.0 Nationwide D / 8.8 S&P 500 Index A / 6.3 • > Gateway / 5.0 • > Goldman Sachs Capital Growth A / 4.7 Growth & Income A / 4.7 Growth Opportunities A / 5.8 Large Cap Value A / 7.4 Mid Cap Value A / 13.4 Small Cap Value A / 4.0 Structured International Equity A / 14.0 • > Harbor Capital Appreciation Inv. / 16.0 International Inv. / 18.6 Small Cap Value Inv. / 11.0 • > Hartford Advisers A / 7.4 Capital Appreciation A / 15.5 Dividend & Growth A / 6.7 Growth A / 5.8 MidCap A / 17.0 Stock A / 10.2 • > Heartland Value / 2.0 • > Hennessey Cornerstone Growth / 12.5 • > Heritage Mid Cap Stock A / 10.2 • > Hotchkis & Wiley Mid-Cap Value A / 10.8 Large Cap Value A / 7.0 • > Hussman Strategic Growth / 5.2 • > ING International Value A / 10.0 • > Ivy Global Natural Resources A / 29.5 • > Janus Adviser Forty A / 17.1 Balanced / 8.1 Contrarian / 14.7 Enterprise / 12.5 Global Life Sciences / 12.1 Global Technology / 11.5 Growth & Income / 13.4 Janus / 5.6 Mercury / 8.1 Mid Cap Value Inv. / 11.3 Olympus / 14.8 Overseas / 29.2 Small Cap Value Inv. / 10.0 Twenty / 11.9 Venture / 1.8 Worldwide / 6.3 • > JennisonDryden Stock Index B / 5.4 Blend A / 19.2 Growth A / 16.4 Health Sciences A / 21.2 Natural Resources A / 54.6 Utility A / 33.5 Value A / 17.2 • > Jensen J / 0.3 • > John Hancock Classic Value A / 9.1 Financial Industries A / 10.9 Regional Bank A / 3.0 Sovereign Investors A / 4.1 U.S. Global Leaders Growth A / 5.1 • > J.P. Morgan Diversified Mid Cap Growth A / 12.2 Diversified Mid Cap Value A / 10.8 • > J.P. Morgan Equity Index A / 6.3 International Equity A / 10.3 International Equity Index A / 13.0 Investor Balanced A / 5.0 Investor Growth & Income A / 6.2 Investor Growth B / 6.9 Large Cap Growth A / 7.3 Large Cap Value A / 5.1 Mid Cap Value A / 10.1 Multi-Cap Market Neutral C / 3.5 US Equity A / 4.0 • > Julius Baer International Equity A / 15.8 • > Lazard Emerging Markets Open / 38.8 International Equity Open / 10.2 • > Legg Mason Opportunity Trust Primary / 9.1 Special Investment Trust Primary / 11.2 Value Trust Primary / 7.9 • > Leuthold Core Investment / 13.8 • > Longleaf Partners / 6.2 International / 12.6 Small-Cap / 10.9 • > Lord Abbett Affiliated A / 4.3 All Value A / 6.6 America's Value A / 4.2 Balanced Strategy A / 2.9 Mid-Cap Value A / 9.5 Small-Cap Blend A / 14.3 Small-Cap Value A / 14.3 • > MainStay Balanced A / 4.7 Capital Appreciation B / 9.5 MAP B / 8.8 S&P 500 Index A / 6.0 • > Mairs & Power Growth / 5.5 • > Managers Special Equity / 5.4 • > Marsico Focus / 11.0 Growth / 8.2 • > Masters' Select International / 22.2 • > Matrix Advisors Value / 1.9 • > Matthews Asian Growth & Income / 14.7 Pacific Tiger / 20.1 • > Merger / 1.0 • > Meridian Growth / 1.6 Value / 3.4 • > Merrill Lynch Balanced Capital A / 4.6 Basic Value A / 4.8 Fundamental Growth A / 11.3 Global Allocation A / 10.1 Global SmallCap C / 10.1 International Value A / 10.3 Large Cap Core C / 13.1 Large Cap Value C / 15.3 S&P 500 Index A / 6.2 Value Opportunities B / 11.0 • > MFS Capital Opportunities A / 2.3 Core Growth A / 8.1 Emerging Growth A / 9.9 Growth Allocation A / 7.0 International New Discovery A / 18.1 Massachusetts Investors Growth Stock A / 5.4 Massachusetts Investors Trust A / 8.6 Mid Cap Growth A / 4.1 Moderate Allocation A / 5.5 New Discovery A / 5.7 Research A / 8.7 Research International A / 15.1 Strategic Growth A / 2.3 Strategic Value A / 0.3 Total Return A / 3.9 Utilities A / 18.9 Value A / 7.5 • > Morgan Stanley American Opportunities B / 16.2 Dividend Growth Securities A / 7.1 Equally-Weighted S&P 500 A / 9.0 Global Dividend Growth Securities A / 6.1 S&P 500 Index B / 5.3 • > Morgan Stanley Special Value B / 8.6 Strategist A / 8.7 • > Mosaic Investors / -1.0 • > Muhlenkamp / 9.4 • > Munder Index 500 A / 6.1 Small-Cap Value A / 9.3 • > Neuberger Berman Fasciano Inv. / 4.0 Focus Inv. / 1.2 Genesis Inv. / 18.7 Guardian Inv. / 9.7 International Inv. / 22.5 Partners Inv. / 20.4 • > Nicholas / 7.1 • > Northern International Growth Equity / 9.8 Large Cap Value / 4.8 • > Oakmark Equity & Income I / 9.6 Global I / 13.7 International I / 14.0 International Small Cap I / 19.4 Oakmark I / 0.0 Select I / 5.7 • > Old Mutual Clipper Focus / -0.3 • > Olstein Financial Alert C / 3.9 • > Oppenheimer Balanced A / 3.7 Capital Appreciation A / 7.2 Capital Income A / 3.1 Developing Markets A / 38.3 Equity A / 9.9 Global A / 13.6 Global Opportunities A / 15.0 Growth A / 11.1 International Growth A / 12.8 Main Street A / 7.6 Main Street Opportunity A / 8.6 Main Street Small Cap A / 11.2 MidCap A / 13.2 Quest Balanced A / 3.3 Quest Opportunity Value A / 2.2 Quest Value A / 7.4 Real Asset A / 29.3 Small- & Mid-Cap Value A / 12.6 Value A / 7.8 • > Parnassus Equity Income / 4.0 • > Pax World Balanced / 6.6 • > Phoenix Balanced A / 2.3 • > Pimco All Asset A / 5.1 CommodityRealReturn Strategy A / 21.1 StocksPLUS A / 4.5 • > Pioneer A / 7.7 Equity Income A / 7.1 Mid-Cap Value A / 8.5 Value A / 7.3 • > Principal Investors LifeTime 2020 J / 7.5 Investors Partners LargeCap Growth I J / 8.5 Investors Partners LargeCap Value J / 5.6 • > Putnam Asset Allocation: Balanced A / 7.3 Asset Allocation: Conservative A / 4.9 Asset Allocation: Growth A / 10.8 Discovery Growth A / 8.3 Equity Income A / 6.9 Fund for Growth & Income A / 6.4 George Putnam Fund of Boston A / 4.7 Global Equity A / 9.7 Health Sciences Trust A / 13.9 International Capital Opportunities A / 17.5 International Equity A / 12.3 Investors A / 10.7 New Opportunities A / 11.2 New Value A / 7.0 OTC & Emerging Growth A / 9.0 Research A / 6.7 Vista A / 13.6 Voyager A / 8.1 • > Rainier Small/Mid Cap Equity / 18.2 • > RiverSource Balanced A / 4.3 • > RiverSource Diversified Equity Income A / 14.1 Dividend Opportunity A / 8.6 Equity Value A / 13.0 Fundamental Value A / 10.5 Growth A / 10.4 International Select Value A / 19.1 Large Cap Equity A / 7.3 Mid Cap Growth A / 12.6 Mid Cap Value A / 17.7 New Dimensions A / 2.6 Small Cap Value A / 6.1 Small Company Index A / 8.7 Stock A / 7.5 Strategic Allocation A / 8.2 • > Royce Low-Priced Stock Inv. / 9.5 Opportunity Inv. / 5.2 Pennsylvania Mutual Inv. / 13.4 Premier Inv. / 16.7 Total Return Inv. / 9.2 • > RS Emerging Growth / 1.9 Global Natural Resources / 43.4 Partners / 12.6 Value / 11.7 • > Russell Diversified Equity C / 8.2 International Securities C / 11.9 LifePoints Aggressive Strategy D / 8.5 LifePoints Balanced Strategy C / 6.3 LifePoints Equity Aggressive Strategy D / 10.4 Quantitative Equity C / 6.8 Real Estate Securities C / 12.2 Special Growth C / 6.6 • > Rydex Juno Inv. / -3.1 OTC Inv. / 4.5 • > Salomon Brothers Capital C / 7.8 Investors Value O / 7.5 • > Schwab 1000 Index Inv. / 7.8 Dividend Equity Inv. / 6.6 International Index Inv. / 11.8 Laudus International MarketMasters Inv. / 18.0 Laudus Rosenberg International Small Cap Inv. / 20.8 Laudus Rosenberg U.S. Small Capitalization Inv. / 5.1 S&P 500 Index Inv. / 6.5 Small-Cap Index Inv. / 6.5 Total Stock Market Index Inv. / 7.8 • > Scudder Capital Growth AARP / 11.1 Dreman High Return Equity A / 8.5 Dreman Small Cap Value A / 11.6 Equity 500 Index / 6.5 Global S / 22.3 Growth & Income AARP / 7.8 International S / 15.4 Large Cap Value S / 4.0 Mid Cap Growth A / 14.1 RREEF Real Estate Securities A / 12.8 Technology A / 6.0 Total Return A / 5.1 • > Selected American S / 11.2 • > Seligman Communications & Information A / 9.4 • > Sentinel Common Stock A / 9.0 Small Company A / 9.0 • > Smith Barney Aggressive Growth A / 13.9 Appreciation A / 5.9 Dividend Strategy A / 0.6 Fundamental Value A / 5.0 Large Capitalization Growth A / 7.6 Mid-Cap Core A / 8.7 SB Capital & Income Smith Barney A / 7.7 SB Growth & Income 1 / 5.3 • > Sound Shore / 8.0 • > SSgA Emerging Markets / 34.6 S&P 500 Index / 6.6 • > State Farm Balanced / 4.8 Growth / 6.7 LifePath 2020 A / 6.5 • > STI Classic Capital Appreciation A / 0.1 • > STI Classic Large Cap Relative Value C / 10.0 Small Cap Growth Stock A / 8.9 • > T. Rowe Price Balanced / 6.0 Blue Chip Growth / 8.0 Capital Appreciation / 7.6 Emerging Markets Stock / 35.4 Equity Income / 5.6 Equity Index 500 / 6.4 Growth & Income / 4.3 Growth Stock / 8.3 Health Sciences / 13.1 International Discovery / 25.2 International Growth & Income / 14.4 International Stock / 14.3 Media & Telecommunications / 18.5 Mid-Cap Growth / 15.6 Mid-Cap Value / 8.6 New Asia / 23.8 New Era / 31.7 New Horizons / 13.8 Personal Strategy Balanced / 7.2 Retirement 2010 / 6.8 Retirement 2020 / 7.8 Retirement 2030 / 8.9 Science & Technology / 5.2 Small-Cap Stock / 9.9 Small-Cap Value / 10.4 Spectrum Growth / 10.4 Value / 7.4 • > TCW Galileo Select Equities I / 8.7 Value Opportunities I / 7.8 • > Third Avenue International Value / 16.6 Real Estate Value / 14.1 Small-Cap Value / 12.3 Value / 16.6 • > Thompson Plumb Growth / -1.2 • > Thornburg International Value A / 17.6 Investment Income Builder A / 9.2 Value A / 11.1 • > Thrivent Large Cap Stock A / 6.9 Mid Cap Stock A / 17.9 • > Torray / 3.3 • > Touchstone Emerging Growth A / 12.1 • > Transamerica IDEX Asset Allocation-Growth C / 9.7 Asset Allocation-Moderate C / 5.6 Asset Allocation-Moderate Growth C / 7.6 Janus Growth A / 11.0 • > Turner Midcap Growth I / 13.4 • > Tweedy Browne Global Value / 13.8 • > U.S. Global Investors Accolade E. European / 38.5 • > UBS Global Allocation A / 6.5 PACE Large Co. Growth Equity P / 7.5 PACE Large Co. Value Equity P / 12.2 U.S. Allocation A / 7.2 • > UMB Scout WorldWide / 18.7 • > USAA Aggressive Growth / 8.9 Cornerstone Strategy / 5.6 Growth / 11.5 Growth & Income / 8.6 Income Stock / 7.4 S&P 500 Index Member Shares / 6.6 • > Van Kampen Aggressive Growth A / 12.3 Comstock A / 4.9 Emerging Growth A / 9.6 Enterprise A / 9.3 Equity & Income A / 8.4 Global Franchise A / 11.5 Growth & Income A / 10.8 Pace A / 18.6 • > Vanguard 500 Index Inv. / 6.6 Asset Allocation Inv. / 6.8 Balanced Index Inv. / 5.4 Capital Opportunity Inv. / 8.9 Developed Markets Index Inv. / 12.3 Dividend Growth Inv. / 5.6 • > Vanguard Emerging Markets Stock Index Inv. / 28.8 Energy Inv. / 48.1 Equity Income Inv. / 5.7 European Stock Index Inv. / 9.2 Explorer Inv. / 10.3 Extended Market Index Inv. / 11.5 Global Equity Inv. / 11.2 Growth & Income Inv. / 7.6 Growth Index Inv. / 7.4 Health Care Inv. / 15.0 International Explorer / 18.4 International Growth Inv. / 13.5 International Value Inv. / 16.7 LifeStrategy Conservative Growth Inv. / 4.9 LifeStrategy Growth Inv. / 7.9 LifeStrategy Income Inv. / 3.5 LifeStrategy Moderate Growth Inv. / 6.4 Mid-Cap Growth Fund / 9.7 Mid-Cap Index Inv. / 15.0 Morgan Growth Inv. / 10.5 Pacific Stock Index Inv. / 19.1 Precious Metals & Mining Inv. / 40.3 PrimeCap Core Inv. / 13.1 PrimeCap Inv. / 9.2 REIT Index Inv. / 12.6 Selected Value Inv. / 11.0 Small-Cap Growth Index Inv. / 9.9 Small-Cap Index Inv. / 8.8 Small-Cap Value Index Inv. / 7.6 Star Inv. / 7.5 Strategic Equity Inv. / 11.3 Target Retirement 2015 / 5.1 Target Retirement 2025 / 5.8 Target Retirement 2035 / 7.1 Tax-Managed Capital Appreciation Inv. / 9.3 Tax-Managed Growth & Income Inv. / 6.7 Tax-Managed International Inv. / 12.4 Tax-Managed Small-Cap Inv. / 9.7 Total International Stock Index Inv. / 14.2 Total Stock Market Index Inv. / 7.7 U.S. Growth Inv. / 13.7 U.S. Value Inv. / 7.8 Value Index Inv. / 8.3 Wellesley Income Inv. / 3.7 Wellington Inv. / 7.3 Windsor II Inv. / 8.0 Windsor Inv. / 5.6 • > Victory Diversified Stock A / 10.4 • > Waddell & Reed Advisors Accumulative A / 12.7 Advisors Asset Strategy A / 23.0 Advisors New Concepts A / 14.3 Advisors Science & Technology A / 16.3 Advisors Small Cap B / 13.5 Advisors Vanguard A / 17.3 • > Wasatch Core Growth / 4.5 Small Cap Growth / 6.5 • > Weitz Partners Value / -2.0 Value / -2.3 • > Wells Fargo Advantage Asset Allocation A / 5.9 Common Stock Z / 12.4 Diversified Equity A / 7.8 Equity Income A / 6.7 Growth Inv. / 10.8 Growth Balanced B / 5.0 Large Company Growth A / 8.3 Opportunity Inv. / 8.7 Small Cap Value Z / 16.2 • > Westport Select Cap R / 10.1 • > William Blair International Growth N / 19.2 • > WM Balanced A / 5.9 Conservative Growth A / 7.2 Equity Income A / 11.1 Flexible Income A / 2.8 Strategic Growth A / 8.2 West Coast Equity A / 10.2 SOURCE: Lipper, New York; 877-955-4773. |
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