Ticker

ACIOX
AEPGX
ARTIX
ARTKX
ARTQX
ATHAX
BARAX
BCSIX
BEGRX
BGRFX
BLUEX
BMCIX
BREAX
BRWIX
BUFSX
CHASX
CSCPX
CSIEX
DISVX
DODFX
DODGX
DREQX
EALCX
EAVSX
EKJAX
EPIEX
FBRVX
FCNTX
FDIVX
FDSSX
FPPFX
HAINX
HFMCX
HIMGX
HRSCX
HRSVX
HRVIX
IEGAX
JALCX
JAOSX
JATTX
JORNX
JSCVX

Name
American Century Intl Opport Instl
American Funds EuroPacific Gr A
Artisan International Inv
Artisan International Value
Artisan Mid Cap Value
American Century Heritage A
Baron Asset
Brown Capital Mgmt Small Co Instl
Mutual Beacon Z
Baron Growth
Brandywine Blue
BlackRock U.S. Opportunities Instl
BlackRock International Opp A
Brandywine
Buffalo Small Cap
Chase Growth
CMG Small Cap Value
Calvert Social Investment Equity A
DFA Intl Small Cap Value I
Dodge & Cox International Stock
Dodge & Cox Stock
Dreyfus Growth Opportunity Z
Eaton Vance Large-Cap Growth A
Eaton Vance Small-Cap Value A
Evergreen Large Company Growth A
Epoch International Small Cap Inst
FBR Focus
Fidelity Contrafund
Fidelity Diversified International
Fidelity Stock Selector
FPA Perennial
Harbor International Instl
Hartford Midcap A
Harbor Mid Cap Growth Inv
Eagle Small Cap Growth A
Heartland Select Value
Heartland Value Plus
AIM International Small Company A
James Equity
Janus Overseas
Janus Triton
Janus Orion
Janus Small Cap Value Inv

Investment
Value ($000)
Fund Type
1,395 Foreign
1,671 Foreign
384 Foreign
1,866 Foreign
1,957 Domestic
175 Domestic
577 Domestic
1,493 Domestic
718 Domestic
844 Domestic
613 Domestic
1,072 Domestic
1,907 Foreign
1,015 Domestic
257 Domestic
0 Domestic
1,205 Domestic
1,511 Domestic
0 Foreign
978 Foreign
527 Domestic
671 Domestic
649 Domestic
519 Domestic
1,037 Domestic
463 Foreign
502 Domestic
326 Domestic
750 Foreign
0 Domestic
1,365 Domestic
1,178 Foreign
1,053 Domestic
1,010 Domestic
399 Domestic
1,692 Domestic
1,064 Domestic
1,803 Foreign
1,114 Domestic
1,611 Foreign
0 Domestic
1,374 Domestic
424 Domestic

LACAX
LAIAX
LAUAX
LOMMX
LSAIX
LSBAX
LSGIX
MEIIX
MERDX
MGRAX
MIDAX
MSSCX
NBMVX
NCLEX
NEWFX
NMTAX
OAKEX
OAKIX
OIGYX
PITIX
PRFDX
PRIDX
PVFAX
RSQCX
SGGAX
SGOVX
SSCTX
TASVX
TAVIX
TBGVX
TCMSX
TIVFX
TMCGX
TRMCX
VASCX
VASVX
VEIPX
VINEX
VSGIX
VSMCX
VWIGX
WAAEX
YACKX

Columbia Acorn A
Columbia Acorn International A
Columbia Acorn USA A
CGM Mutual
Loomis Sayles Mid Cap Growth Instl
Lord Abbett Small-Cap Blend A
Loomis Sayles Value Y
MFS Value I
Meridian Growth
MFS International Growth A
MFS International New Discovery A
Managers Small Cap
Neuberger Berman Small Cap Growth Adv
Nicholas Limited Edition I
American Funds New World A
Columbia Marsico 21st Century A
Oakmark International Small Cap I
Oakmark International I
Oppenheimer International Growth Y
Principal International Growth Inst
T. Rowe Price Equity Income
T. Rowe Price International Discovery
Paradigm Value
Royce Special Equity Consult
DWS Large Company Growth A
First Eagle Overseas A
RidgeWorth Small Cap Growth Stock I
Target Small Capitalization Value
Third Avenue International Value
Tweedy, Browne Global Value
TCM Small Cap Growth
Tocqueville International Value
Turner Emerging Growth Investor
T. Rowe Price Mid-Cap Value
Van Kampen Small Cap Growth A
Vanguard Selected Value
Vanguard Equity-Income
Vanguard International Explorer
Vanguard Small Cap Growth Index Instl
Van Kampen Small Cap Value C
Vanguard International Growth
Wasatch Small Cap Growth
Yacktman

1,382 Domestic
1,744 Foreign
881 Domestic
560 Domestic
330 Domestic
138 Domestic
0 Domestic
924 Domestic
1,668 Domestic
394 Foreign
694 Foreign
259 Domestic
1,166 Domestic
280 Domestic
1,798 Foreign
1,976 Domestic
890 Foreign
1,005 Foreign
1,185 Foreign
1,807 Foreign
1,012 Domestic
937 Foreign
516 Domestic
765 Domestic
141 Domestic
1,661 Foreign
1,500 Domestic
1,784 Domestic
275 Foreign
1,781 Foreign
1,209 Domestic
1,627 Foreign
1,142 Domestic
558 Domestic
403 Domestic
1,753 Domestic
1,802 Domestic
751 Foreign
1,668 Domestic
190 Domestic
753 Foreign
765 Domestic
409 Domestic

Size
Category
Medium
Large
Large
Medium
Medium
Medium
Medium
Small
Large
Small
Large
Medium
Medium
Medium
Small
Large
Small
Large
Medium
Large
Large
Large
Large
Small
Large
Small
Medium
Large
Large
Large
Medium
Large
Medium
Medium
Small
Medium
Small
Medium
Medium
Large
Small
Medium
Small

Style
Category
Growth
Value
Growth
Value
Value
Growth
Growth
Growth
Value
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Value
Growth
Value
Value
Value
Growth
Growth
Value
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Value
Growth
Growth
Growth
Value
Value
Growth
Value
Growth
Growth
Growth
Value

Risk
Rank

Return
Rank
3
3
2
3
1
2
3
3
3
1
1
1
3
3
2
2
1
2
3
2
3
1
1
1
2
2
3
1
2
1
2
2
1
1
2
2
1
3
3
1
3
2
2

Current
Return
Avg. Market
Price
2003 (%) Cap ($mil)
3
3.63
40.3
1,328
3
26.86
32.9
30,505
3
13.74
29.1
24,859
3
16.45
56.6
6,597
1
11.74
36.8
3,738
3
11.04
21.2
7,177
1
35.23
27.3
4,963
1
22.66
41.7
930
2
8.67
29.4
17,065
2
28.81
31.8
2,105
3
19.21
29.4
21,544
1
22.45
47.8
3,454
1
19.61
48.6
9,477
2
19.45
31.5
5,432
1
14.99
51.2
1,127
3
13.53
17.9
48,207
3
7.65
28.1
671
2
22.15
22.3
25,261
2
9.84
66.5
816
2
21.56
49.4
24,565
1
70.65
32.3
38,890
3
5.26
27.7
31,587
1
10.13
23.5
39,910
1
9.46
32.7
1,453
1
5.5
27.6
38,484
2
11.16
42.1
2,339
1
33.77
45.8
2,220
3
43.39
28.0
34,720
2
18.99
42.4
22,170
3
16.49
27.4
31,143
2
19.36
37.9
2,193
2
35.59
41.0
30,865
2
12.8
35.8
4,123
2
4.87
45.0
4,372
2
19.39
40.4
885
2
16.72
35.7
5,136
3
17.77
53.6
988
1
9.25
75.1
934
1
5.77
26.6
5,665
3
21.84
36.8
6,114
1
7.7
28.1
1,327
1
5.74
43.8
13,136
2
16.22
36.8
1,330

Medium
Medium
Small
Large
Medium
Small
Large
Large
Medium
Large
Small
Small
Small
Small
Large
Large
Small
Large
Large
Large
Large
Small
Small
Small
Large
Small
Small
Small
Medium
Small
Small
Small
Small
Medium
Small
Medium
Large
Small
Small
Small
Large
Small
Large

Growth
Growth
Growth
Growth
Growth
Growth
Value
Value
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Value
Value
Growth
Growth
Value
Growth
Value
Value
Growth
Value
Growth
Value
Value
Value
Growth
Value
Growth
Value
Growth
Value
Value
Growth
Growth
Value
Value
Growth
Value

2
1
1
2
1
3
2
1
2
2
2
2
1
2
3
1
3
1
2
1
3
1
2
2
2
1
1
2
2
2
3
3
1
2
1
1
3
1
1
2
2
2
1

3
1
3
1
1
3
1
3
1
3
3
2
3
2
1
3
3
2
2
1
1
1
1
2
3
2
1
3
3
2
1
1
1
1
1
1
3
1
3
2
3
1
3

16
20.23
14.91
21.22
15.97
10.04
13.58
16.61
24.63
14.14
12.12
10.14
8.6
12.67
28.83
8.7
7.32
11.36
16.07
6.09
16.58
22.15
30.78
13.44
19.4
16.51
8.65
12.59
10.59
17.52
17.18
7.82
29.55
13.88
6.95
11.21
15.9
8.57
10.94
9.18
11.87
18.83
9.43

44.9
46.9
46.3
39.7
40.1
52.4
26.2
25.1
47.9
36.0
48.6
44.3
33.4
39.6
43.4
48.6
52.4
38.0
32.7
39.0
25.8
65.3
60.9
35.5
24.7
41.4
45.6
47.1
54.7
24.9
44.7
53.7
49.3
39.0
39.0
35.2
25.1
57.4
43.1
38.1
34.5
37.4
33.0

1,900
1,495
1,477
64,823
4,448
1,059
44,593
40,512
3,317
19,951
3,497
806
1,483
1,150
12,065
19,157
823
14,365
11,037
18,803
30,710
1,216
917
713
38,715
3,879
1,069
1,617
2,788
10,009
1,627
10,534
958
5,259
1,609
5,152
46,628
1,447
1,285
1,053
24,094
1,223
33,410

Fund Total
Assets ($mil)
67
71,157
6,494
835
2,501
1,612
3,741
297
4,141
6,207
2,846
862
858
2,442
1,067
453
19
836
4,467
24,960
32,430
126
70
17
229
151
661
47,670
29,296
595
215
17,129
1,727
426
235
259
627
264
10
4,345
123
2,687
1,069

10,666
2,724
920
458
91
1,054
338
13,231
1,040
670
1,780
44
228
123
10,191
4,707
424
2,772
1,926
1,243
15,324
1,373
86
456
189
6,002
330
369
1,071
3,846
330
114
332
4,844
486
2,423
3,736
1,079
3,304
364
11,033
523
297