(PUB) Investing 2015

4

The Fantastic 50 (continued)

C Closed to new investors.

Morningstar Analyst Rating Overall Risk

Expense Ratio % Start Date

Tenure Return%

Index Return %

Fund Name

Ticker

Category

American Funds New Perspective

ANWPX World Stock

Below Average

0.76

01/1993

10.84

7.72

Œ

American Funds New World

NEWFX Diversified Emerging Mkts

Low

1.03

07/1999

8.45

4.35

Œ

American Funds Washington Mutual

AWSHX Large Value

Below Average

0.58

08/1997

7.15

6.44

Œ

Berwyn Income

BERIX

Conservative Allocation

Below Average

0.62

01/2006

7.70

5.02

„

Columbia Acorn International

ACINX Foreign Small/Mid-Growth

Average

0.92

06/2003

13.24

8.55

„

Dodge & Cox Global Stock

DODWX World Stock

Above Average

0.66

06/2008

5.87

4.43

Œ

Dodge & Cox Income

DODIX Intermediate-Term Bond

Average

0.45

02/1989

7.13

6.72

Œ

DODFX Foreign Large Blend

Above Average

0.65

06/2001

8.92

5.41

C Dodge & Cox International Stock

Œ

Dodge & Cox Stock

DODGX Large Value

Above Average

0.53

02/1977

13.09

11.43

Œ

Fidelity Blue Chip Growth

FBGRX Large Growth

Above Average

0.80

08/2009

19.15

17.26

´

Fidelity Contrafund

FCNTX Large Growth

Low

0.69

10/1990

13.52

10.40

„

Fidelity International Discovery

FIGRX

Foreign Large-Growth

Above Average

0.93

11/2004

7.37

6.19

´

Fidelity Leveraged Company Stock

FLVCX Mid-Cap Value

Above Average

0.79

08/2003

12.94

8.75

„

Fidelity Low-Priced Stock

FLPSX Mid-Cap Value

Below Average

0.82

01/1990

14.49

9.68

„

Fidelity OTC

FOCPX Large Growth

Above Average

0.76

08/2009

19.86

18.58

´

Fidelity Total Bond

FTBFX Intermediate-Term Bond

Above Average

0.45

01/2005

5.14

4.68

Œ

Franklin Income

FKINX Conservative Allocation

Above Average

0.61

06/2002

7.99

7.48

´

Harbor Capital Appreciation

HACAX Large Growth

Average

0.65

06/1990

10.76

9.11

Œ

Harbor International

HAINX Foreign Large-Blend

Above Average

0.73

03/2009

16.31

14.50

Œ

Invesco Equity and Income

ACEIX Moderate Allocation

Above Average

0.79

06/1999

7.48

6.10

´

LKCM Small Cap Equity Instl

LKSCX Small Growth

Average

0.94

08/1994

11.12

9.53

„

MFS Massachusetts Investors Tr

MITTX Large Growth

Below Average

0.70

08/2004

8.95

8.34

´

Mairs & Power Growth

MPGFX Large Blend

Average

0.65

02/2006

8.31

7.68

„

Oakmark Equity & Income

OAKBX Moderate Allocation

Average

0.74

12/1995

10.87

8.58

„

POAGX Mid-Cap Growth

Above Average

0.62

12/2004

13.60

7.90

C PRIMECAP Odyssey Aggressive Growth

Œ

PRIMECAP Odyssey Growth

POGRX Large Growth

Above Average

0.63

12/2004

10.41

7.90

Œ Œ

PRIMECAP Odyssey Stock

POSKX Large Blend

Below Average

0.62

12/2004

9.73

7.90

Selected American Shares

SLADX Large Blend

Above Average

0.60

01/1995

10.77

9.78

´

T. Rowe Price Blue Chip Growth

TRBCX Large Growth

Above Average

0.73

07/1993

10.48

9.39

„

RPMGX Mid-Cap Growth

Average

0.78

07/1992

14.11

10.39

C T. Rowe Price Mid-Cap Growth

Œ

OTCFX Small Growth

Below Average

0.91

10/1992

12.24

9.99

C T. Rowe Price Small-Cap Stock

„

Vanguard Capital Opportunity

VHCOX Large Growth

Above Average

0.47

03/1998

13.60

7.75

Œ

Vanguard Dividend Growth

VDIGX Large Blend

Low

0.33

03/2006

9.13

7.91

Œ

Vanguard Energy

VGENX Equity Energy

Below Average

0.37

01/2003

12.59

10.17

Œ

Vanguard Equity-Income

VEIPX

Large Value

Below Average

0.29

01/2004

8.70

7.88

„

Vanguard Health Care

VGHCX Health

Low

0.35

06/2008

16.36

12.78

Œ Œ

VPCCX Large Growth

Below Average

0.50

01/2005

10.17

8.04

C Vanguard PRIMECAP Core

VPMCX Large Growth

Below Average

0.44

07/1985

13.33

10.89

C Vanguard PRIMECAP

Œ

Vanguard Selected Value

VASVX Mid-Cap Value

Below Average

0.41

04/1999

10.89

10.30

Œ Œ

Vanguard Wellesley Income

VWINX Conservative Allocation

Below Average

0.25

02/2007

7.13

5.49

Vanguard Windsor II

VWNAX Large Value

Average

0.28

07/1985

11.06

11.05

„

Vanguard Windsor

VWNDX Large Value

Above Average

0.38

07/2008

10.55

8.94

´

Through April 2015.