Mutual Funds2007

Mutual Funds2007 - Category Objective Assets Fees Expense...

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Unformatted text preview: Category Objective Assets Fees Expense Ratio Return 2005 3 Year Return 5 Year Return Large Cap Growth 576.00 No 1.67-3.0 30.5 26.5 Small Cap Value 562.10 No 1.06 11.3 32.2 25.0 Small Cap Growth 478.90 No 1.25 14.5 29.9 24.2 Mid Cap Value 285.30 Yes 1.26 17.2 40.5 24.1 Small Cap Value 60.50 No 1.10 9.8 42.3 24.0 Small Cap Value 737.30 No 0.73 4.1 30.5 23.7 Small Cap Value 2173.80 No 1.49 11.9 34.7 23.6 Small Cap Growth 842.30 No 1.59 2.3 24.9 21.5 Small Cap Value 235.20 No 0.99 8.4 26.1 21.1 Small Cap Value 450.20 Yes 1.12 12.2 21.1 21.1 Small Cap Value 95.00 No 1.35-0.3 27.7 20.7 Small Cap Value 246.60 Yes 1.51 12.9 29.9 20.3 Small Cap Value 179.40 No 1.20 12.2 27.4 19.9 Small Cap Growth 56.40 No 1.70 12.7 34.0 19.8 Small Cap Growth 581.90 No 2.18 11.0 23.3 19.3 Small Cap Value 265.10 No 1.78 7.5 24.2 18.9 Small Cap Value 339.70 No 1.18 11.1 29.0 18.8 Small Cap Value 137.40 Yes 1.63 8.0 27.6 18.8 Small Cap Value 277.60 No 1.23 1.3 22.1 18.7 Small Cap Value 1373.00 No 1.16 5.5 25.3 18.4 Small Cap Value 523.50 No 1.41 3.9 17.0 18.3 Small Cap Value 497.90 Yes 1.33 7.9 27.3 18.2 Small Cap Value 2056.60 No 1.40 15.0 27.1 17.9 Mid Cap Value 2666.00 No 1.03 10.8 29.3 17.7 Small Cap Value 321.30 No 1.08 3.8 21.7 17.6 Small Cap Value 1000.50 Yes 1.52 16.1 29.1 17.5 Mid Cap Value 1517.00 No 1.49 11.7 33.8 17.4 Small Cap Value 4800.40 No 0.86 8.7 23.1 17.4 Small Cap Value 36517.20 No 0.94 8.7 23.2 17.3 Small Cap Value 722.80 No 1.72 4.8 25.3 17.1 Small Cap Value 380.70 No 1.32 6.0 21.5 17.0 Small Cap Growth 479.70 No 1.49 1.1 27.7 16.8 Small Cap Value 1576.50 No 1.20 2.0 23.7 16.8 Small Cap Value 551.20 No 1.15-1.0 12.9 16.8 Small Cap Value 205.20 No 1.05 7.3 26.1 16.6 Small Cap Value 1705.50 Yes 1.25 10.3 20.9 16.6 Small Cap Value 78.90 No 1.50 7.5 27.7 16.5 Small Cap Value 231.90 No 1.07 7.3 25.8 16.5 Mid Cap Value 383.60 Yes 1.41 15.7 30.6 16.1 Small Cap Value 355.90 No 1.47 10.9 28.0 16.0 Small Cap Value 1414.50 Yes 1.35 11.7 27.9 16.0 Small Cap Value 490.50 No 1.47 11.5 25.4 16.0 Small Cap Value 1700.00 No 1.18 11.1 23.7 15.8 Small Cap Value 1330.30 No 1.25 8.4 21.6 15.8 Small Cap Value 1513.70 No 1.14 4.8 28.6 15.7 Small Cap Growth 1116.10 No 1.25 12.0 24.0 15.3 Small Cap Value 1803.00 No 0.89 12.5 23.8 15.3 Small Cap Value 131.40 No 1.28 11.3 19.9 15.3 Small Cap Growth 340.40 Yes 1.74 11.3 30.9 15.2 Small Cap Value 497.50 No 0.97 10.6 24.8 15.2 Mid Cap Value 413.60 No 1.74 16.1 27.5 15.1 Small Cap Value 3276.00 No 1.14 17.1 25.9 15.1 Small Cap Value 703.30 Yes 1.29 9.7 25.2 14.9 Small Cap Value 591.40 No 0.98 6.9 21.2 14.9 Small Cap Value 4360.90 Yes 0.91 10.9 21.7 14.8 Small Cap Value 125.10 No 1.40 7.0 28.1 14.7 Small Cap Value 1895.50 No 1.04 16.4 22.1 14.6 Small Cap Value 1200.10 Yes 1.35 10.4 21.5 14.5 Small Cap Value 462.10 Yes 1.38 6.8 26.5 14.4 Small Cap Value 406.30 Yes 1.50 3.1 23.9 14.4 Small Cap Value 1040.50 Yes 1.48 3.2 20.7 14.4 Small Cap Value 229.00 No 2.00 2.0 19.8 14.4 Small Cap Growth 915.50 No 1.09 13.0 26.1 14.3 Small Cap Value 87.60 Yes87....
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This note was uploaded on 04/30/2008 for the course NOT 001 taught by Professor Notaprofessor during the Spring '08 term at N. Arizona.

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Mutual Funds2007 - Category Objective Assets Fees Expense...

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