|
The Funds
Peformance as of December 31, 2006
 |
| |
Fund Name |
1 Year |
5 Year |
10 Year |
Ticker
Symbols |
Morningstar
Rating |
Degree
of Risk |
|
Dodge & Cox Income |
5.30% |
5.49% |
6.52% |
DODIX |
5 star |
Low |
 |
|
American Century Equity Income |
19.45% |
10.21% |
12.30% |
TWEIX |
4 star |
Moderate |
|
|
American Century Equity Growth |
14.14% |
7.70% |
8.79% |
BEQGX |
4 star |
Moderate - High |
|
|
Janus Growth and Income |
7.82% |
5.83% |
10.71% |
JAGIX |
5 star |
Moderate - High |
|
|
Janus Mid Cap Value |
15.25% |
12.76% |
N/A |
JMCVX |
3 star |
Moderate - High |
|
|
Janus Mid Cap Value |
15.25% |
12.76% |
N/A |
JMCVX |
3 star |
Moderate - High |
|
|
Janus Orion |
18.64% |
10.74% |
N/A |
JORNX |
4 star |
Moderate - High |
|
|
Jennison Value |
19.54% |
10.12% |
10.49% |
PEIZX |
4 star |
Moderate - High |
|
|
T. Rowe Price Value |
19.75% |
9.75% |
10.94% |
TRVLX |
4 star |
Moderate - High |
|
|
Wells Fargo Advantage Mid Cap Disciplined |
18.47% |
N/A |
N/A |
WFMDX |
N/A |
Moderate - High |
|
|
Ariel® |
10.35% |
10.52% |
13.11% |
ARGFX |
4 star |
High |
|
|
Aston/TAMRO Small Cap |
27.84% |
15.36% |
N/A |
ATASX |
4 star |
High |
|
|
Jennison Small Company |
15.34% |
11.66% |
9.61% |
PSCZX |
5 star |
High |
|
|
T. Rowe Price Growth Stock |
14.05% |
6.25% |
9.20% |
PRGFX |
5 star |
High |
|
|
T. Rowe Price Real Estate* |
36.75% |
24.95% |
N/A |
TRREX |
4 star |
High |
|
|
Dodge & Cox International Stock |
28.01% |
20.78% |
N/A |
DODFX |
4 star |
Very High |
|
|
Janus Overseas** |
47.21% |
19.19% |
14.42% |
JAOSX |
5 star |
Very High |
|
|
T. Rowe Price New Horizons |
7.39% |
9.20% |
8.63% |
PRNHX |
4 star |
Very High |
|
* = The T.Rowe Price Real Estate Fund assesses a 1% redempton fee on sales of shares held less than 90 days.The fee is paid directly to the fund and therefore not considered a load.
** = The Janus Overseas Fund assesses a 2% redemption fee on sales of shares held less than 30 days. The fee is paid directly to the fund company and therefore not considered a load.
| 