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Ticker Name Fund Type ACIOX American Century Intl Opport Instl 1,395 Foreign AEPGX American Funds EuroPacific Gr A 1,671 Foreign ARTIX Artisan International Inv 384 Foreign ARTKX Artisan International Value 1,866 Foreign ARTQX Artisan Mid Cap Value 1,957 Domestic ATHAX American Century Heritage A 175 Domestic BARAX Baron Asset 577 Domestic BCSIX Brown Capital Mgmt Small Co Instl 1,493 Domestic BEGRX Mutual Beacon Z 718 Domestic BGRFX Baron Growth 844 Domestic BLUEX Brandywine Blue 613 Domestic BMCIX BlackRock U.S. Opportunities Instl 1,072 Domestic BREAX BlackRock International Opp A 1,907 Foreign BRWIX Brandywine 1,015 Domestic BUFSX Buffalo Small Cap 257 Domestic CHASX Chase Growth 0 Domestic CSCPX CMG Small Cap Value 1,205 Domestic CSIEX Calvert Social Investment Equity A 1,511 Domestic DISVX DFA Intl Small Cap Value I 0 Foreign DODFX Dodge & Cox International Stock 978 Foreign DODGX Dodge & Cox Stock 527 Domestic DREQX Dreyfus Growth Opportunity Z 671 Domestic EALCX Eaton Vance Large-Cap Growth A 649 Domestic EAVSX Eaton Vance Small-Cap Value A 519 Domestic EKJAX Evergreen Large Company Growth A 1,037 Domestic EPIEX Epoch International Small Cap Inst 463 Foreign FBRVX FBR Focus 502 Domestic FCNTX Fidelity Contrafund 326 Domestic FDIVX Fidelity Diversified International 750 Foreign FDSSX Fidelity Stock Selector 0 Domestic FPPFX FPA Perennial 1,365 Domestic HAINX Harbor International Instl 1,178 Foreign HFMCX Hartford Midcap A 1,053 Domestic HIMGX Harbor Mid Cap Growth Inv 1,010 Domestic HRSCX Eagle Small Cap Growth A 399 Domestic HRSVX Heartland Select Value 1,692 Domestic HRVIX Heartland Value Plus 1,064 Domestic IEGAX AIM International Small Company A 1,803 Foreign JALCX James Equity 1,114 Domestic JAOSX Janus Overseas 1,611 Foreign JATTX Janus Triton 0 Domestic JORNX Janus Orion 1,374 Domestic JSCVX Janus Small Cap Value Inv 424 Domestic Investment Value ($000)

Ch 6 Fig 2 Portfolio Sorted Alphabetically on Ticker

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Page 1: Ch 6 Fig 2 Portfolio Sorted Alphabetically on Ticker

Ticker Name Fund TypeACIOX American Century Intl Opport Instl 1,395 Foreign Medium GrowthAEPGX American Funds EuroPacific Gr A 1,671 Foreign Large ValueARTIX Artisan International Inv 384 Foreign Large GrowthARTKX Artisan International Value 1,866 Foreign Medium ValueARTQX Artisan Mid Cap Value 1,957 Domestic Medium ValueATHAX American Century Heritage A 175 Domestic Medium GrowthBARAX Baron Asset 577 Domestic Medium GrowthBCSIX Brown Capital Mgmt Small Co Instl 1,493 Domestic Small GrowthBEGRX Mutual Beacon Z 718 Domestic Large ValueBGRFX Baron Growth 844 Domestic Small GrowthBLUEX Brandywine Blue 613 Domestic Large GrowthBMCIX BlackRock U.S. Opportunities Instl 1,072 Domestic Medium GrowthBREAX BlackRock International Opp A 1,907 Foreign Medium GrowthBRWIX Brandywine 1,015 Domestic Medium GrowthBUFSX Buffalo Small Cap 257 Domestic Small GrowthCHASX Chase Growth 0 Domestic Large GrowthCSCPX CMG Small Cap Value 1,205 Domestic Small ValueCSIEX Calvert Social Investment Equity A 1,511 Domestic Large GrowthDISVX DFA Intl Small Cap Value I 0 Foreign Medium ValueDODFX Dodge & Cox International Stock 978 Foreign Large ValueDODGX Dodge & Cox Stock 527 Domestic Large ValueDREQX Dreyfus Growth Opportunity Z 671 Domestic Large GrowthEALCX Eaton Vance Large-Cap Growth A 649 Domestic Large GrowthEAVSX Eaton Vance Small-Cap Value A 519 Domestic Small ValueEKJAX Evergreen Large Company Growth A 1,037 Domestic Large GrowthEPIEX Epoch International Small Cap Inst 463 Foreign Small GrowthFBRVX FBR Focus 502 Domestic Medium GrowthFCNTX Fidelity Contrafund 326 Domestic Large GrowthFDIVX Fidelity Diversified International 750 Foreign Large GrowthFDSSX Fidelity Stock Selector 0 Domestic Large GrowthFPPFX FPA Perennial 1,365 Domestic Medium GrowthHAINX Harbor International Instl 1,178 Foreign Large ValueHFMCX Hartford Midcap A 1,053 Domestic Medium GrowthHIMGX Harbor Mid Cap Growth Inv 1,010 Domestic Medium GrowthHRSCX Eagle Small Cap Growth A 399 Domestic Small GrowthHRSVX Heartland Select Value 1,692 Domestic Medium ValueHRVIX Heartland Value Plus 1,064 Domestic Small ValueIEGAX AIM International Small Company A 1,803 Foreign Medium GrowthJALCX James Equity 1,114 Domestic Medium ValueJAOSX Janus Overseas 1,611 Foreign Large GrowthJATTX Janus Triton 0 Domestic Small GrowthJORNX Janus Orion 1,374 Domestic Medium GrowthJSCVX Janus Small Cap Value Inv 424 Domestic Small Value

Investment Value ($000)

Size Category

Style Category

Page 2: Ch 6 Fig 2 Portfolio Sorted Alphabetically on Ticker

LACAX Columbia Acorn A 1,382 Domestic Medium GrowthLAIAX Columbia Acorn International A 1,744 Foreign Medium GrowthLAUAX Columbia Acorn USA A 881 Domestic Small GrowthLOMMX CGM Mutual 560 Domestic Large GrowthLSAIX Loomis Sayles Mid Cap Growth Instl 330 Domestic Medium GrowthLSBAX Lord Abbett Small-Cap Blend A 138 Domestic Small GrowthLSGIX Loomis Sayles Value Y 0 Domestic Large ValueMEIIX MFS Value I 924 Domestic Large ValueMERDX Meridian Growth 1,668 Domestic Medium GrowthMGRAX MFS International Growth A 394 Foreign Large GrowthMIDAX MFS International New Discovery A 694 Foreign Small GrowthMSSCX Managers Small Cap 259 Domestic Small GrowthNBMVX Neuberger Berman Small Cap Growth Adv 1,166 Domestic Small GrowthNCLEX Nicholas Limited Edition I 280 Domestic Small GrowthNEWFX American Funds New World A 1,798 Foreign Large GrowthNMTAX Columbia Marsico 21st Century A 1,976 Domestic Large GrowthOAKEX Oakmark International Small Cap I 890 Foreign Small ValueOAKIX Oakmark International I 1,005 Foreign Large ValueOIGYX Oppenheimer International Growth Y 1,185 Foreign Large GrowthPITIX Principal International Growth Inst 1,807 Foreign Large GrowthPRFDX T. Rowe Price Equity Income 1,012 Domestic Large ValuePRIDX T. Rowe Price International Discovery 937 Foreign Small GrowthPVFAX Paradigm Value 516 Domestic Small ValueRSQCX Royce Special Equity Consult 765 Domestic Small ValueSGGAX DWS Large Company Growth A 141 Domestic Large GrowthSGOVX First Eagle Overseas A 1,661 Foreign Small ValueSSCTX RidgeWorth Small Cap Growth Stock I 1,500 Domestic Small GrowthTASVX Target Small Capitalization Value 1,784 Domestic Small ValueTAVIX Third Avenue International Value 275 Foreign Medium ValueTBGVX Tweedy, Browne Global Value 1,781 Foreign Small ValueTCMSX TCM Small Cap Growth 1,209 Domestic Small GrowthTIVFX Tocqueville International Value 1,627 Foreign Small ValueTMCGX Turner Emerging Growth Investor 1,142 Domestic Small GrowthTRMCX T. Rowe Price Mid-Cap Value 558 Domestic Medium ValueVASCX Van Kampen Small Cap Growth A 403 Domestic Small GrowthVASVX Vanguard Selected Value 1,753 Domestic Medium ValueVEIPX Vanguard Equity-Income 1,802 Domestic Large ValueVINEX Vanguard International Explorer 751 Foreign Small GrowthVSGIX Vanguard Small Cap Growth Index Instl 1,668 Domestic Small GrowthVSMCX Van Kampen Small Cap Value C 190 Domestic Small ValueVWIGX Vanguard International Growth 753 Foreign Large ValueWAAEX Wasatch Small Cap Growth 765 Domestic Small GrowthYACKX Yacktman 409 Domestic Large Value

Page 3: Ch 6 Fig 2 Portfolio Sorted Alphabetically on Ticker

3 3 3.63 40.3 1,328 673 3 26.86 32.9 30,505 71,1572 3 13.74 29.1 24,859 6,4943 3 16.45 56.6 6,597 8351 1 11.74 36.8 3,738 2,5012 3 11.04 21.2 7,177 1,6123 1 35.23 27.3 4,963 3,7413 1 22.66 41.7 930 2973 2 8.67 29.4 17,065 4,1411 2 28.81 31.8 2,105 6,2071 3 19.21 29.4 21,544 2,8461 1 22.45 47.8 3,454 8623 1 19.61 48.6 9,477 8583 2 19.45 31.5 5,432 2,4422 1 14.99 51.2 1,127 1,0672 3 13.53 17.9 48,207 4531 3 7.65 28.1 671 192 2 22.15 22.3 25,261 8363 2 9.84 66.5 816 4,4672 2 21.56 49.4 24,565 24,9603 1 70.65 32.3 38,890 32,4301 3 5.26 27.7 31,587 1261 1 10.13 23.5 39,910 701 1 9.46 32.7 1,453 172 1 5.5 27.6 38,484 2292 2 11.16 42.1 2,339 1513 1 33.77 45.8 2,220 6611 3 43.39 28.0 34,720 47,6702 2 18.99 42.4 22,170 29,2961 3 16.49 27.4 31,143 5952 2 19.36 37.9 2,193 2152 2 35.59 41.0 30,865 17,1291 2 12.8 35.8 4,123 1,7271 2 4.87 45.0 4,372 4262 2 19.39 40.4 885 2352 2 16.72 35.7 5,136 2591 3 17.77 53.6 988 6273 1 9.25 75.1 934 2643 1 5.77 26.6 5,665 101 3 21.84 36.8 6,114 4,3453 1 7.7 28.1 1,327 1232 1 5.74 43.8 13,136 2,6872 2 16.22 36.8 1,330 1,069

Risk Rank

Return Rank

Current Price

Return 2003 (%)

Avg. Market Cap ($mil)

Fund Total Assets ($mil)

Page 4: Ch 6 Fig 2 Portfolio Sorted Alphabetically on Ticker

2 3 16 44.9 1,900 10,6661 1 20.23 46.9 1,495 2,7241 3 14.91 46.3 1,477 9202 1 21.22 39.7 64,823 4581 1 15.97 40.1 4,448 913 3 10.04 52.4 1,059 1,0542 1 13.58 26.2 44,593 3381 3 16.61 25.1 40,512 13,2312 1 24.63 47.9 3,317 1,0402 3 14.14 36.0 19,951 6702 3 12.12 48.6 3,497 1,7802 2 10.14 44.3 806 441 3 8.6 33.4 1,483 2282 2 12.67 39.6 1,150 1233 1 28.83 43.4 12,065 10,1911 3 8.7 48.6 19,157 4,7073 3 7.32 52.4 823 4241 2 11.36 38.0 14,365 2,7722 2 16.07 32.7 11,037 1,9261 1 6.09 39.0 18,803 1,2433 1 16.58 25.8 30,710 15,3241 1 22.15 65.3 1,216 1,3732 1 30.78 60.9 917 862 2 13.44 35.5 713 4562 3 19.4 24.7 38,715 1891 2 16.51 41.4 3,879 6,0021 1 8.65 45.6 1,069 3302 3 12.59 47.1 1,617 3692 3 10.59 54.7 2,788 1,0712 2 17.52 24.9 10,009 3,8463 1 17.18 44.7 1,627 3303 1 7.82 53.7 10,534 1141 1 29.55 49.3 958 3322 1 13.88 39.0 5,259 4,8441 1 6.95 39.0 1,609 4861 1 11.21 35.2 5,152 2,4233 3 15.9 25.1 46,628 3,7361 1 8.57 57.4 1,447 1,0791 3 10.94 43.1 1,285 3,3042 2 9.18 38.1 1,053 3642 3 11.87 34.5 24,094 11,0332 1 18.83 37.4 1,223 5231 3 9.43 33.0 33,410 297