Expense

Fund Category Objective Assets Fees Ratio

ABN Amro Veredus Aggressive Growth N small cap Growth 473.3 No 1.40
Aegis Value small cap Value 425.0 No 1.50
AFBA Five star USA Global Institutional large cap Growth 39.4 No 1.08
Aim Basic Value A large cap Value 3544.9 Yes 1.33
Aim Opportunities I A small cap Growth 250.1 Yes 0.72
Aim Opportunities II A mid cap Growth 92.2 Yes 1.07
Al Frank mid cap Value 120.1 No 2.25
American Aavantage Small Cap Value Institutional small cap Value 88.9 No 0.82
American Century Value Inv. large cap Value 1925.5 No 1.00
American Century Small Cap Value Inv. small cap Value 933.4 No 1.25
Armada Small Cap value I small cap Value 836.0 No 1.20
Artisan Mid Cap mid cap Growth 4088.9 No 1.20
Artisan Small Cap Value small cap Value 881.4 No 1.21
Atalanta/Sosnoff large cap Growth 38.2 No 1.50
Atlantic Whitehall Growth Distributor large cap Growth 161.8 No 1.33
Babson Enterprise small cap Value 280.6 No 1.08
Bear Stearns Alpha Growth A large cap Growth 76.7 Yes 1.40
Bjurman, Barry Micro Cap Growth small cap Growth 933.0 No 1.59
Blackrock US Opportunities Inv. B mid cap Growth 45.1 No 2.67
Boston Partners Small Cap Value Inv small cap Value 286.0 No 1.79
Brazos Micro Cap Y small cap Growth 223.2 No 1.42
Bridgeway Micro Cap Limited small cap Value 72.1 No 1.90
Buffalo USA Global large cap Growth 74.7 No 1.04
Calamos Growth A mid cap Growth 4208.5 Yes 1.40
CGM Focus small cap Value 695.2 No 1.20
Chesapeake Core Growth large cap Growth 80.6 No 1.23
Clipper large cap Value 6556.4 No 1.07
CNI Charter RCB Small Cap Value R small cap Value 15.9 Yes 1.49
Columbia Acorn Select Z mid cap Growth 286.9 No 1.26
Columbia Small Cap Z small cap Value 929.2 No 0.90
Conseco Equity mid cap Growth 63.9 No 1.00
CRM Small Cap Value Institutional small cap Value 263.1 No 1.00
Delafield small cap Value 233.4 No 1.20
Dodge & Cox Stock large cap Value 26408.2 No 0.54
Dreyfus Growth & Value Midcap Value mid cap Value 1153.7 No 1.35
Ehrenkrantz Growth large cap Growth 1.6 No 3.50
Excelsior Value & Restructuring large cap Value 2556.2 No 0.99
Exeter Tax Managed large cap Growth 5.0 No 1.20
FBR Small Cap Value small cap Value 352.0 No 1.94
Fidelity Advisor Mid Cap T mid cap Growth 3227.0 Yes 1.26
Fidelity Contrafund large cap Growth 35008.0 No 0.99
Fidelity Discovery large cap Growth 625.9 No 0.97
Fidelity Growth Company large cap Growth 22374.0 No 1.08
Fidelity Low Priced Stock small cap Value 25016.0 No 1.01
Fidelity Trend large cap Growth 835.1 No 1.01
Fifth Third Micro Cap Institutional small cap Value 139.6 No 1.33
First American Small Cap Growth Opportunity Y small cap Growth 459.3 No 1.68
FMC StrategicValue small cap Value 56.4 No 1.30
FMI Focus small cap Growth 1152.4 No 1.47
Franklin Microcap Value small cap Value 342.1 Yes 1.18
Fremont U.S. Micro Cap small cap Growth 595.7 No 1.61
Gabelli Equity Income large cap Value 282.9 No 2.09
Goldman Sachs Small Cap Value small cap Value 750.2 Yes 1.51
Growth Fund of America A large cap Growth 45421.1 Yes 0.76
Heartland Value small cap Value 2183.4 No 1.29
Hennessy Cornerstone Growth small cap Growth 898.4 No 1.27
Hotchkiss and Riley Midcap Value I mid cap Value 363.8 Yes 1.15
Hotchkiss and Riley Smallcap Value I small cap Value 239.3 Yes 1.22
Icap Select Equity large cap Value 62.8 No 0.80
ICM/Isabelle Small Cap Value Inv. small cap Value 62.9 No 1.71
J. P. Morgan Mid Cap Value I mid cap Value 300.4 No 0.75
Janus Adviser Core equity I large cap Growth 38.0 No 1.60
Janus Adviser Growth and Income I large cap Growth 261.8 No 1.22
Janus Mid Cap Value Inv mid cap Value 1596.1 No 1.17
Janus Small Cap Value Inv small cap Value 1683.1 No 1.17
Jensen large cap Growth 1616.7 No 0.90
John Hancock Classic Value A large cap Value 108.0 Yes 1.75
Longleaf Partners large cap Value 7313.2 No 0.91
Matrix Advisors Value large cap Value 187.7 No 0.99
Meridian Value mid cap Value 1798.4 No 1.11
Merrill Lynch Master Small Cap Value B small cap Value 896.0 No 2.10
MFS Strategic Value A large cap Value 505.5 Yes 1.45
MTB Small Cap Growth A small cap Growth 82.5 Yes 1.33
Munder Microcap Equity A small cap Growth 108.9 Yes 1.98
N/I Numeric Investors Small Cap Value small cap Value 198.5 No 1.55
Needham Growth mid cap Growth 367.1 No 1.75
Neuberger Berman Genesis Inv small cap Value 1269.6 No 1.08
Oakmark Select I large cap Value 5498.1 No 1.02
Pacific Capital Small Cap Y small cap Value 106.0 No 1.35
Parnassus Income Equity Income large cap Value 595.2 No 0.96
Perkins Discovery small cap Growth 8.5 No 2.50
Perritt Microcap Oppoutunities small cap Growth 156.6 No 1.60
PIMCO PEA Renaissance A mid cap Value 1648.2 Yes 1.25
PIMCO PEA Value C large cap Value 417.1 No 1.85
Pioneer Small Cap Value A small cap Value 201.5 Yes 1.65
Royce Low Priced Stock small cap Value 2925.6 No 1.49
Royce Micro-cap Inv small cap Value 427.0 No 1.49
Royce Opportunity Inv small cap Value 1255.3 No 1.17
Royce Select small cap Value 22.7 No 1.01
Royce Special Equity small cap Value 682.7 No 1.20
Royce Trustshares Inv small cap Value 32.5 No 1.49
RS Contrarian Value mid cap Value 285.0 No 1.67
RS Partners small cap Value 709.1 No 1.88
Santa Barbara Bender Growth Y large cap Growth 19.8 No 2.00
Schwab US Marketmasters large cap Growth 173.5 No 0.75
Scudder Micro Cap Inv small cap Growth 20.1 No 1.74
Security Mid Cap Value A mid cap Value 147.0 Yes 1.65
State Street Research Aurora A small cap Value 1964.6 Yes 1.55
Strong Advisor Small Cap Value Z small cap Value 1114.9 No 1.50
Strong Large Company Growth Inv large cap Growth 79.2 No 1.30
Sun America Focused Large Cap Growth II large cap Growth 553.1 Yes 2.21
T. Rowe Price Value large cap Value 1366.6 No 0.95
T. Rowe Price Small Cap Value small cap Value 3192.1 No 0.89
TCW Galileo Dividend Focused N large cap Value 32.5 Yes 1.15
TCW Galileo Opportunity N small cap Value 24.5 Yes 1.31
TCW Galileo Select Equity I large cap Growth 1978.0 No 0.86
TCW Galileo Value Opportunities I mid cap Value 610.3 No 1.15
Tocqueville Alexis large cap Value 72.7 No 1.38
Tocqueville Small Cap Value small cap Value 77.1 No 1.44
Touchstone Large Cap Growth A large cap Growth 59.5 No 1.49
Turner Small Cap Value small cap Value 459.4 No 1.27
Undiscovered Managers Behavioral Value Instit. small cap Value 43.8 No 1.40
Value Line Emerging Opportunities small cap Growth 207.9 No 1.36
Vanguard Capital Opportunity mid cap Growth 5294.1 No 0.58
Vanguard Primecap large cap Growth 18163.2 No 0.51
Vanguard Windsor Inv. large cap Value 14120.9 No 0.45
Wasatch Growth large cap Value 242.0 Yes 1.12
Wasatch Microcap small cap Growth 561.7 No 2.24
Wasatch Small Cap Growth small cap Growth 1287.4 No 1.25
Wasatch Small Cap Value small cap Value 718.4 No 1.78
Wasatch Ultra Growth small cap Growth 607.3 No 1.57
Return 3-Yr 5-Yr Best Worst
2003 Return Return Risk Quarter Quarter
44.5 -11.1 13.1 high 44.7 -21.7
35.1 24.6 18.0 low 21.0 -9.2
37.5 -3.5 5.1 average 19.5 -21.9
33.8 1.0 10.3 average 21.1 -20.8
39.2 -1.7 14.4 high 38.0 -18.1
29.6 -6.9 14.4 average 31.4 -19.1
78.0 19.5 23.6 average 34.3 -27.8
50.8 20.8 14.5 average 24.9 -20.9
28.3 7.6 7.4 low 18.5 -16.3
35.8 15.7 15.9 low 18.6 -19.0
38.2 12.0 14.8 low 19.3 -17.8
31.8 -1.0 13.9 average 37.7 -22.5
40.2 14.7 15.6 low 21.4 -16.4
26.7 -4.6 3.4 average 33.5 -16.0
31.9 -5.8 2.6 high 22.4 -21.1
50.5 23.3 13.5 low 18.9 -20.2
27.2 5.5 5.3 low 18.8 -13.1
66.9 18.1 29.3 average 37.9 -19.0
46.1 -9.1 15.0 high 68.9 -25.7
52.6 23.6 23.6 low 29.2 -21.2
62.4 0.8 15.2 high 36.6 -24.0
62.4 20.1 21.9 average 35.7 -20.5
36.1 -3.2 5.5 average 21.2 -19.6
42.3 3.4 19.1 average 48.3 -15.3
66.5 25.9 27.0 high 44.4 -21.3
42.4 -1.8 7.4 average 36.1 -21.6
18.0 6.4 9.0 low 17.3 -12.3
47.7 16.8 15.2 low 27.7 -20.2
30.4 9.1 13.0 low 17.6 -11.3
38.3 13.6 12.6 low 19.6 -17.7
37.5 2.2 9.4 average 38.9 -19.6
48.7 14.9 14.6 low 27.4 -19.3
37.4 18.4 15.3 low 28.0 -18.3
31.5 8.1 10.8 low 16.6 -15.8
57.5 6.7 13.8 high 29.5 -23.2
53.5 -0.6 2.5 low 28.3 -14.7
47.4 2.3 10.1 average 28.0 -19.4
26.3 -2.0 7.1 low 21.0 -15.4
45.7 25.6 16.5 low 30.9 -13.4
43.7 0.4 12.2 average 28.3 -21.9
27.9 0.3 2.1 low 17.5 -13.2
19.7 -3.2 2.6 average 33.8 -16.0
41.4 -11.1 2.6 high 44.5 -26.5
40.5 17.9 14.4 low 21.3 -17.0
27.4 -4.3 1.7 average 24.9 -17.0
67.6 27.3 19.1 low 31.7 -20.7
59.3 7.7 24.2 high 70.8 -25.4
29.1 14.6 14.7 low 16.2 -12.0
48.1 5.7 16.5 average 37.7 -23.0
35.9 25.0 15.5 low 16.4 -14.7
56.6 3.4 15.8 high 49.7 -23.2
27.6 4.8 5.6 low 15.7 -13.5
42.8 16.7 15.5 low 30.1 -17.3
32.9 -3.2 6.2 average 25.1 -20.6
68.6 23.1 18.3 low 35.4 -20.3
45.8 15.1 15.8 low 32.0 -13.7
54.9 16.8 21.4 low 26.4 -20.6
61.9 28.8 19.0 low 25.7 -18.1
40.3 1.2 7.2 low 16.3 -19.1
41.4 8.3 15.3 average 31.8 -29.1
30.3 -3.2 5.5 average 21.2 -19.6
23.6 -4.1 1.4 average 24.2 -15.3
23.9 -4.6 4.8 average 38.2 -15.3
39.1 13.2 16.6 low 21.3 -17.7
36.6 10.5 13.9 low 24.6 -22.6
15.8 1.0 7.0 low 13.3 -12.4
35.8 12.4 14.0 low 30.7 -18.8
34.8 10.6 9.5 low 16.7 -15.3
44.4 8.5 12.7 average 25.1 -20.3
34.7 9.2 18.8 low 25.0 -14.8
40.6 10.9 14.2 average 28.1 -21.5
27.2 2.2 11.2 low 20.4 -19.1
53.8 1.4 17.5 high 82.1 -23.6
64.3 25.9 20.6 low 36.1 -16.2
46.1 3.4 19.1 average 48.3 -15.3
47.3 1.4 7.0 low 17.4 -16.2
31.7 -1.8 7.4 average 36.1 -21.6
28.9 10.1 12.8 low 21.9 -18.6
55.3 17.0 16.4 average 32.7 -18.5
14.9 14.8 16.9 high 49.2 -26.1
67.9 14.4 19.6 average 62.9 -19.8
62.0 15.4 15.8 average 50.9 -17.9
58.5 23.2 15.3 low 18.1 -10.1
42.8 8.6 9.2 low 12.3 -8.9
37.0 -0.6 2.5 low 28.3 -14.7
43.9 5.3 5.0 low 14.9 -10.9
48.0 9.4 15.3 low 31.6 -14.4
71.2 0.3 2.1 low 17.5 -13.2
46.1 -3.2 2.6 average 33.8 -16.0
27.3 2.7 7.2 average 28.4 -16.8
37.5 1.7 6.9 average 26.5 -16.0
66.0 5.7 16.5 average 37.7 -23.0
63.6 0.4 12.2 average 28.3 -21.9
47.4 13.8 13.3 low 12.8 -8.8
38.6 9.0 15.4 average 21.5 -18.7
40.8 27.3 19.1 low 31.4 -20.7
51.5 15.2 13.3 low 10.9 -8.6
49.7 11.6 20.1 low 22.4 -23.8
48.0 17.9 21.5 low 25.8 -17.7
25.4 -2.7 6.9 average 30.0 -13.2
40.4 -3.3 2.6 high 31.6 -16.7
29.6 0.4 7.6 low 16.6 -15.3
35.9 3.0 6.4 low 11.9 -10.2
29.1 4.6 9.2 low 16.8 -14.6
50.0 9.7 18.7 low 23.8 -19.7
50.3 -5.5 2.1 high 31.2 -25.8
49.0 13.1 19.2 average 30.1 -25.7
20.8 -0.1 5.6 low 13.9 -13.2
61.2 14.1 17.2 average 38.9 -22.4
35.6 -8.7 2.7 high 40.0 -28.0
45.4 13.6 15.2 average 26.6 -22.4
61.5 14.5 17.2 average 36.2 -23.5
33.6 5.9 15.6 average 39.2 -13.9
49.5 -0.9 17.3 average 37.6 -23.9
37.6 -3.6 5.1 average 19.9 -21.7
36.5 3.5 6.3 average 18.8 -20.2
35.3 -4.4 7.3 average 16.7 -16.6
47.4 22.4 25.5 low 30.1 -19.3
37.3 9.2 15.1 high 32.0 -16.4
54.6 19.8 22.6 low 26.7 -28.0
44.2 11.2 13.9 high 36.4 -19.9
1.2980683 41.31391 Err:502 10.745068 2.05 56.30 37.50
1.33 42.80 8.55 14.45
1.1425 35.175 1.15 7
1.6025 50.6 14.425 17.2
0.45 14.90 -8.70
-21.6 #VALUE! #VALUE!

2.50 71.20 28.80

24.10
 1.40
#VALUE!

25.50
Expense
Ratio Return 2003 3-Yr Return 5-Yr Return
1.40 44.5 -11.1 13.1 Media
1.50 35.1 24.6 18.0 Mediana
1.08 37.5 -3.5 5.1 Primer cuartil
1.33 33.8 1.0 10.3 Tercer cuartil
0.72 39.2 -1.7 14.4 Rango
1.07 29.6 -6.9 14.4 Varianza
2.25 78.0 19.5 23.6 Desviación Estandar
0.82 50.8 20.8 14.5 Coeficiente de variación
1.00 28.3 7.6 7.4 Minimo
1.25 35.8 15.7 15.9 Maximo
1.20 38.2 12.0 14.8
1.20 31.8 -1.0 13.9
1.21 40.2 14.7 15.6
1.50 26.7 -4.6 3.4
1.33 31.9 -5.8 2.6
1.08 50.5 23.3 13.5 Se puede ver que las graficas para Expense Ratio
que la mayoria de sus datos se concentra hacia
1.40 27.2 5.5 5.3
formando una sesgo inferior y superior respectivam
1.59 66.9 18.1 29.3 distancia entre el cuartil 1 y el 3 en dichas graficas
2.67 46.1 -9.1 15.0 las graficas para Return 2003(2) y 3yr- Return(3) s
1.79 52.6 23.6 23.6 encuentran distribuidas normalmente. En las grafic
1.42 62.4 0.8 15.2 que pueden ser los causantes de los pos
1.90 62.4 20.1 21.9
1.04 36.1 -3.2 5.5
1.40 42.3 3.4 19.1
1.20 66.5 25.9 27.0
1.23 42.4 -1.8 7.4
1.07 18.0 6.4 9.0
1.49 47.7 16.8 15.2
1.26 30.4 9.1 13.0
0.90 38.3 13.6 12.6
1.00 37.5 2.2 9.4
1.00 48.7 14.9 14.6
1.20 37.4 18.4 15.3
0.54 31.5 8.1 10.8
1.35 57.5 6.7 13.8
3.50 53.5 -0.6 2.5
0.99 47.4 2.3 10.1
1.20 26.3 -2.0 7.1
1.94 45.7 25.6 16.5
1.26 43.7 0.4 12.2
0.99 27.9 0.3 2.1
0.97 19.7 -3.2 2.6
1.08 41.4 -11.1 2.6
1.01 40.5 17.9 14.4
1.01 27.4 -4.3 1.7
1.33 67.6 27.3 19.1
1.68 59.3 7.7 24.2
1.30 29.1 14.6 14.7
1.47 48.1 5.7 16.5
1.18 35.9 25.0 15.5
1.61 56.6 3.4 15.8
2.09 27.6 4.8 5.6
1.51 42.8 16.7 15.5
0.76 32.9 -3.2 6.2
1.29 68.6 23.1 18.3
1.27 45.8 15.1 15.8
1.15 54.9 16.8 21.4
1.22 61.9 28.8 19.0
0.80 40.3 1.2 7.2
1.71 41.4 8.3 15.3
0.75 30.3 -3.2 5.5
1.60 23.6 -4.1 1.4
1.22 23.9 -4.6 4.8
1.17 39.1 13.2 16.6
1.17 36.6 10.5 13.9
0.90 15.8 1.0 7.0
1.75 35.8 12.4 14.0
0.91 34.8 10.6 9.5
0.99 44.4 8.5 12.7
1.11 34.7 9.2 18.8
2.10 40.6 10.9 14.2
1.45 27.2 2.2 11.2
1.33 53.8 1.4 17.5
1.98 64.3 25.9 20.6
1.55 46.1 3.4 19.1
1.75 47.3 1.4 7.0
1.08 31.7 -1.8 7.4
1.02 28.9 10.1 12.8
1.35 55.3 17.0 16.4
0.96 14.9 14.8 16.9
2.50 67.9 14.4 19.6
1.60 62.0 15.4 15.8
1.25 58.5 23.2 15.3
1.85 42.8 8.6 9.2
1.65 37.0 -0.6 2.5
1.49 43.9 5.3 5.0
1.49 48.0 9.4 15.3
1.17 71.2 0.3 2.1
1.01 46.1 -3.2 2.6
1.20 27.3 2.7 7.2
1.49 37.5 1.7 6.9
1.67 66.0 5.7 16.5
1.88 63.6 0.4 12.2
2.00 47.4 13.8 13.3
0.75 38.6 9.0 15.4
1.74 40.8 27.3 19.1
1.65 51.5 15.2 13.3
1.55 49.7 11.6 20.1
1.50 48.0 17.9 21.5
1.30 25.4 -2.7 6.9
2.21 40.4 -3.3 2.6
0.95 29.6 0.4 7.6
0.89 35.9 3.0 6.4
1.15 29.1 4.6 9.2
1.31 50.0 9.7 18.7
0.86 50.3 -5.5 2.1
1.15 49.0 13.1 19.2
1.38 20.8 -0.1 5.6
1.44 61.2 14.1 17.2
1.49 35.6 -8.7 2.7
1.27 45.4 13.6 15.2
1.40 61.5 14.5 17.2
1.36 33.6 5.9 15.6
0.58 49.5 -0.9 17.3
0.51 37.6 -3.6 5.1
0.45 36.5 3.5 6.3
1.12 35.3 -4.4 7.3
2.24 47.4 22.4 25.5
1.25 37.3 9.2 15.1
1.78 54.6 19.8 22.6
1.57 44.2 11.2 13.9
 Expense This chart isn't available in your version of Excel.
Ratio Return 2003 3-Yr Return 5-Yr Return
1.35 42.62 7.75 12.60 Editing this shape or saving this workbook into a different f
1.3 40.8 7.6 13.9 permanently break the chart.
1.07 33.8 0.3 7.1
1.55 50 14.8 16.5
3.1 63.1 39.9 27.9
0.198623981 169.9608678 94.6560123967 39.90357713
0.445672504 13.03690407 9.72913215023 6.316927824
0.330938159 0.305876327 1.25584061252 0.501244847
0.5 14.9 -11.1 1.4
3.5 78.0 28.8 29.3

las graficas para Expense Ratio(1) y 5-yr return(4) son asimetricas ya

e sus datos se concentra hacia un mismo lado o sector de las cajas
go inferior y superior respectivamente.Así mismo se puede ver que la This chart isn't available in your version of Excel.
uartil 1 y el 3 en dichas graficas es mayor que las demás. Por su lado
eturn 2003(2) y 3yr- Return(3) son simetricas, estas por el contrario se Editing this shape or saving this workbook into a different f
uidas normalmente. En las graficas 1 y 3 se observan valores atipicos permanently break the chart.
en ser los causantes de los posibles cambios en la grafica.
ur version of Excel. This chart isn't available in your version of Excel.

s workbook into a different file format will Editing this shape or saving this workbook into a different file format wi
permanently break the chart.

r version of Excel. This chart isn't available in your version of Excel.

s workbook into a different file format will Editing this shape or saving this workbook into a different file format w
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 Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
Aim Basic Val large cap Value 3544.9 Yes 1.33 33.8 1.0
Aim Opportunit small cap Growth 250.1 Yes 0.72 39.2 -1.7
Aim Opportunit mid cap Growth 92.2 Yes 1.07 29.6 -6.9
Bear Stearns large cap Growth 76.7 Yes 1.40 27.2 5.5
Calamos Grow mid cap Growth 4208.5 Yes 1.40 42.3 3.4
CNI Charter R small cap Value 15.9 Yes 1.49 47.7 16.8
Fidelity Advis mid cap Growth 3227.0 Yes 1.26 43.7 0.4
Franklin Micro small cap Value 342.1 Yes 1.18 35.9 25.0
Goldman Sach small cap Value 750.2 Yes 1.51 42.8 16.7
Growth Fund o large cap Growth 45421.1 Yes 0.76 32.9 -3.2
Hotchkiss and mid cap Value 363.8 Yes 1.15 54.9 16.8
Hotchkiss and small cap Value 239.3 Yes 1.22 61.9 28.8
John Hancock large cap Value 108.0 Yes 1.75 35.8 12.4
MFS Strategic large cap Value 505.5 Yes 1.45 27.2 2.2
MTB Small Ca small cap Growth 82.5 Yes 1.33 53.8 1.4
Munder Microc small cap Growth 108.9 Yes 1.98 64.3 25.9
PIMCO PEA Re mid cap Value 1648.2 Yes 1.25 58.5 23.2
Pioneer Small small cap Value 201.5 Yes 1.65 37.0 -0.6
Security Mid mid cap Value 147.0 Yes 1.65 51.5 15.2
State Street R small cap Value 1964.6 Yes 1.55 49.7 11.6
Sun America F large cap Growth 553.1 Yes 2.21 40.4 -3.3
TCW Galileo D large cap Value 32.5 Yes 1.15 29.1 4.6
TCW Galileo O small cap Value 24.5 Yes 1.31 50.0 9.7
Wasatch Grow large cap Value 242.0 Yes 1.12 35.3 -4.4

Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
ABN Amro Ver small cap Growth 473.3 No 1.40 44.5 -11.1
Aegis Value small cap Value 425.0 No 1.50 35.1 24.6
AFBA Five star large cap Growth 39.4 No 1.08 37.5 -3.5
Al Frank mid cap Value 120.1 No 2.25 78.0 19.5
American Aavansmall cap Value 88.9 No 0.82 50.8 20.8
American Centularge cap Value 1925.5 No 1.00 28.3 7.6
American Cent small cap Value 933.4 No 1.25 35.8 15.7
Armada Small small cap Value 836.0 No 1.20 38.2 12.0
Artisan Mid C mid cap Growth 4088.9 No 1.20 31.8 -1.0
Artisan Small small cap Value 881.4 No 1.21 40.2 14.7
Atalanta/Sosno large cap Growth 38.2 No 1.50 26.7 -4.6
Atlantic Whiteh large cap Growth 161.8 No 1.33 31.9 -5.8
Babson Enterp small cap Value 280.6 No 1.08 50.5 23.3
Bjurman, Barr small cap Growth 933.0 No 1.59 66.9 18.1
Blackrock US O mid cap Growth 45.1 No 2.67 46.1 -9.1
Boston Partne small cap Value 286.0 No 1.79 52.6 23.6
Brazos Micro small cap Growth 223.2 No 1.42 62.4 0.8
Bridgeway Mic small cap Value 72.1 No 1.90 62.4 20.1
Buffalo USA G large cap Growth 74.7 No 1.04 36.1 -3.2
CGM Focus small cap Value 695.2 No 1.20 66.5 25.9
Chesapeake C large cap Growth 80.6 No 1.23 42.4 -1.8
Clipper large cap Value 6556.4 No 1.07 18.0 6.4
Columbia Acor mid cap Growth 286.9 No 1.26 30.4 9.1
Columbia Smal small cap Value 929.2 No 0.90 38.3 13.6
Conseco Equit mid cap Growth 63.9 No 1.00 37.5 2.2
CRM Small Capsmall cap Value 263.1 No 1.00 48.7 14.9
Delafield small cap Value 233.4 No 1.20 37.4 18.4
Dodge & Cox large cap Value 26408.2 No 0.54 31.5 8.1
Dreyfus Growt mid cap Value 1153.7 No 1.35 57.5 6.7
Ehrenkrantz G large cap Growth 1.6 No 3.50 53.5 -0.6
Excelsior Valu large cap Value 2556.2 No 0.99 47.4 2.3
Exeter Tax M large cap Growth 5.0 No 1.20 26.3 -2.0
FBR Small Ca small cap Value 352.0 No 1.94 45.7 25.6
Fidelity Contr large cap Growth 35008.0 No 0.99 27.9 0.3
Fidelity Discov large cap Growth 625.9 No 0.97 19.7 -3.2
Fidelity Grow large cap Growth 22374.0 No 1.08 41.4 -11.1
Fidelity Low P small cap Value 25016.0 No 1.01 40.5 17.9
Fidelity Trend large cap Growth 835.1 No 1.01 27.4 -4.3
Fifth Third Mic small cap Value 139.6 No 1.33 67.6 27.3
First America small cap Growth 459.3 No 1.68 59.3 7.7
FMC Strategic small cap Value 56.4 No 1.30 29.1 14.6
FMI Focus small cap Growth 1152.4 No 1.47 48.1 5.7
Fremont U.S. small cap Growth 595.7 No 1.61 56.6 3.4
Gabelli Equity large cap Value 282.9 No 2.09 27.6 4.8
Heartland Val small cap Value 2183.4 No 1.29 68.6 23.1
Hennessy Corn small cap Growth 898.4 No 1.27 45.8 15.1
Icap Select Eq large cap Value 62.8 No 0.80 40.3 1.2
ICM/Isabelle S small cap Value 62.9 No 1.71 41.4 8.3
J. P. Morgan M mid cap Value 300.4 No 0.75 30.3 -3.2
Janus Adviser large cap Growth 38.0 No 1.60 23.6 -4.1
Janus Adviser large cap Growth 261.8 No 1.22 23.9 -4.6
Janus Mid Cap mid cap Value 1596.1 No 1.17 39.1 13.2
Janus Small C small cap Value 1683.1 No 1.17 36.6 10.5
Jensen large cap Growth 1616.7 No 0.90 15.8 1.0
Longleaf Partn large cap Value 7313.2 No 0.91 34.8 10.6
Matrix Advisor large cap Value 187.7 No 0.99 44.4 8.5
Meridian Valu mid cap Value 1798.4 No 1.11 34.7 9.2
Merrill Lynch small cap Value 896.0 No 2.10 40.6 10.9
N/I Numeric In small cap Value 198.5 No 1.55 46.1 3.4
Needham Gro mid cap Growth 367.1 No 1.75 47.3 1.4
Neuberger Ber small cap Value 1269.6 No 1.08 31.7 -1.8
Oakmark Selec large cap Value 5498.1 No 1.02 28.9 10.1
Pacific Capita small cap Value 106.0 No 1.35 55.3 17.0
Parnassus Inc large cap Value 595.2 No 0.96 14.9 14.8
Perkins Discov small cap Growth 8.5 No 2.50 67.9 14.4
Perritt Microc small cap Growth 156.6 No 1.60 62.0 15.4
PIMCO PEA Va large cap Value 417.1 No 1.85 42.8 8.6
Royce Low Pri small cap Value 2925.6 No 1.49 43.9 5.3
Royce Micro-c small cap Value 427.0 No 1.49 48.0 9.4
Royce Opportu small cap Value 1255.3 No 1.17 71.2 0.3
Royce Select small cap Value 22.7 No 1.01 46.1 -3.2
Royce Special small cap Value 682.7 No 1.20 27.3 2.7
Royce Trustsh small cap Value 32.5 No 1.49 37.5 1.7
RS Contrarian mid cap Value 285.0 No 1.67 66.0 5.7
RS Partners small cap Value 709.1 No 1.88 63.6 0.4
Santa Barbara large cap Growth 19.8 No 2.00 47.4 13.8
Schwab US Ma large cap Growth 173.5 No 0.75 38.6 9.0
Scudder Micro small cap Growth 20.1 No 1.74 40.8 27.3
Strong Adviso small cap Value 1114.9 No 1.50 48.0 17.9
Strong Large large cap Growth 79.2 No 1.30 25.4 -2.7
T. Rowe Price large cap Value 1366.6 No 0.95 29.6 0.4
T. Rowe Price small cap Value 3192.1 No 0.89 35.9 3.0
TCW Galileo Selarge cap Growth 1978.0 No 0.86 50.3 -5.5
TCW Galileo Va mid cap Value 610.3 No 1.15 49.0 13.1
Tocqueville Al large cap Value 72.7 No 1.38 20.8 -0.1
Tocqueville S small cap Value 77.1 No 1.44 61.2 14.1
Touchstone La large cap Growth 59.5 No 1.49 35.6 -8.7
Turner Small small cap Value 459.4 No 1.27 45.4 13.6
Undiscovered Msmall cap Value 43.8 No 1.40 61.5 14.5
Value Line Emesmall cap Growth 207.9 No 1.36 33.6 5.9
Vanguard Capit mid cap Growth 5294.1 No 0.58 49.5 -0.9
Vanguard Pri large cap Growth 18163.2 No 0.51 37.6 -3.6
Vanguard Wind large cap Value 14120.9 No 0.45 36.5 3.5
Wasatch Micr small cap Growth 561.7 No 2.24 47.4 22.4
Wasatch Smal small cap Growth 1287.4 No 1.25 37.3 9.2
Wasatch Small small cap Value 718.4 No 1.78 54.6 19.8
Wasatch Ultra small cap Growth 607.3 No 1.57 44.2 11.2
 Worst
5-Yr Return Risk Best Quarter Quarter
10.3 average 21.1 -20.8
14.4 high 38.0 -18.1
14.4 average 31.4 -19.1
5.3 low 18.8 -13.1
19.1 average 48.3 -15.3
15.2 low 27.7 -20.2
12.2 average 28.3 -21.9
15.5 low 16.4 -14.7
15.5 low 30.1 -17.3
6.2 average 25.1 -20.6
21.4 low 26.4 -20.6
19.0 low 25.7 -18.1
14.0 low 30.7 -18.8
11.2 low 20.4 -19.1
17.5 high 82.1 -23.6
20.6 low 36.1 -16.2
15.3 low 18.1 -10.1
2.5 low 28.3 -14.7
13.3 low 10.9 -8.6
20.1 low 22.4 -23.8
2.6 high 31.6 -16.7
9.2 low 16.8 -14.6
18.7 low 23.8 -19.7
7.3 average 16.7 -16.6

Worst
5-Yr Return Risk Best Quarter Quarter
13.1 high 44.7 -21.7
18.0 low 21.0 -9.2
5.1 average 19.5 -21.9
23.6 average 34.3 -27.8
14.5 average 24.9 -20.9
7.4 low 18.5 -16.3
15.9 low 18.6 -19.0
14.8 low 19.3 -17.8
13.9 average 37.7 -22.5
15.6 low 21.4 -16.4
3.4 average 33.5 -16.0
2.6 high 22.4 -21.1
13.5 low 18.9 -20.2
29.3 average 37.9 -19.0
15.0 high 68.9 -25.7
23.6 low 29.2 -21.2
15.2 high 36.6 -24.0
21.9 average 35.7 -20.5
5.5 average 21.2 -19.6
27.0 high 44.4 -21.3
7.4 average 36.1 -21.6
9.0 low 17.3 -12.3
13.0 low 17.6 -11.3
12.6 low 19.6 -17.7
9.4 average 38.9 -19.6
14.6 low 27.4 -19.3
15.3 low 28.0 -18.3
10.8 low 16.6 -15.8
13.8 high 29.5 -23.2
2.5 low 28.3 -14.7
10.1 average 28.0 -19.4
7.1 low 21.0 -15.4
16.5 low 30.9 -13.4
2.1 low 17.5 -13.2
2.6 average 33.8 -16.0
2.6 high 44.5 -26.5
14.4 low 21.3 -17.0
1.7 average 24.9 -17.0
19.1 low 31.7 -20.7
24.2 high 70.8 -25.4
14.7 low 16.2 -12.0
16.5 average 37.7 -23.0
15.8 high 49.7 -23.2
5.6 low 15.7 -13.5
18.3 low 35.4 -20.3
15.8 low 32.0 -13.7
7.2 low 16.3 -19.1
15.3 average 31.8 -29.1
5.5 average 21.2 -19.6
1.4 average 24.2 -15.3
4.8 average 38.2 -15.3
16.6 low 21.3 -17.7
13.9 low 24.6 -22.6
7.0 low 13.3 -12.4
9.5 low 16.7 -15.3
12.7 average 25.1 -20.3
18.8 low 25.0 -14.8
14.2 average 28.1 -21.5
19.1 average 48.3 -15.3
7.0 low 17.4 -16.2
7.4 average 36.1 -21.6
12.8 low 21.9 -18.6
16.4 average 32.7 -18.5
16.9 high 49.2 -26.1
19.6 average 62.9 -19.8
15.8 average 50.9 -17.9
9.2 low 12.3 -8.9
5.0 low 14.9 -10.9
15.3 low 31.6 -14.4
2.1 low 17.5 -13.2
2.6 average 33.8 -16.0
7.2 average 28.4 -16.8
6.9 average 26.5 -16.0
16.5 average 37.7 -23.0
12.2 average 28.3 -21.9
13.3 low 12.8 -8.8
15.4 average 21.5 -18.7
19.1 low 31.4 -20.7
21.5 low 25.8 -17.7
6.9 average 30.0 -13.2
7.6 low 16.6 -15.3
6.4 low 11.9 -10.2
2.1 high 31.2 -25.8
19.2 average 30.1 -25.7
5.6 low 13.9 -13.2
17.2 average 38.9 -22.4
2.7 high 40.0 -28.0
15.2 average 26.6 -22.4
17.2 average 36.2 -23.5
15.6 average 39.2 -13.9
17.3 average 37.6 -23.9
5.1 average 19.9 -21.7
6.3 average 18.8 -20.2
25.5 low 30.1 -19.3
15.1 high 32.0 -16.4
22.6 low 26.7 -28.0
13.9 high 36.4 -19.9
 Expense This chart isn't available in your ve
Ratio Return 2003 3-Yr Return 5-Yr Return
Media 1.37 42.69 8.35 13.37 Editing this shape or saving this wo
Mediana 1.3 41.4 5.1 14.4 permanently break the chart.
Primer cuartil 1.1725 34.925 0.15 10.025
Tercer cuartil 1.52 50.375 16.725 17.8
Rango 1.5 37.1 35.7 18.9
Varianza 0.11257808 120.597663 113.3730254 30.91884058
Desviación Estandar 0.335526571 10.98169673 10.64767699 5.560471255
Coeficiente de variación 0.244835442 0.257257903 1.274534902 0.415995356
Minimo 0.7 27.2 -6.9 2.5
Maximo 2.2 64.3 28.8 21.4

Se puede ver que las graficas para 3-yr return(3) son asimetricas ya que la mayoria
de sus datos se concentra hacia un mismo lado o sector de las cajas formando un
superior.Así mismo se puede ver que la distancia entre el cuartil 1 y el 3 en dicha This chart isn't available in your ve
grafica es mayor que las demás. Por su lado las graficas para Expense Ratio(1),
Return 2003(2) y 5yr- Return(4) son simetricas, estas por el contrario se encuentran Editing this shape or saving this wo
distribuidas normalmente. En las grafica 1 se observa valores atipicos que pueden permanently break the chart.
ser los causantes de los posibles cambios en la grafica.

Expense
Ratio Return 2003 3-Yr Return 5-Yr Return
Media 1.34 42.61 7.60 12.41
Mediana 1.3 40.8 7.7 13.9
Primer cuartil 1.01 33.6 0.3 7
Tercer cuartil 1.55 49.5 14.6 16.5
Rango 3.1 63.1 38.4 27.9
Varianza 0.221132646 183.5565357 91.04280284 42.28971435
Desviación Estandar 0.470247431 13.54830379 9.541635229 6.503054232
Coeficiente de variación 0.350715061 0.317996822 1.255989438 0.523873649
Minimo 0.5 14.9 -11.1 1.4
Maximo 3.5 78.0 27.3 29.3
Se puede ver que las graficas para 5-yr return(4) son asimetricas ya que la mayoria
de sus datos se concentra hacia un mismo lado o sector de las cajas formando un
superior.Así mismo se puede ver que la distancia entre el cuartil 1 y el 3 en dicha
grafica es mayor que las demás. Por su lado las graficas para Expense Ratio(1),
Return 2003(2) y 3yr- Return(3) son simetricas, estas por el contrario se encuentran
distribuidas normalmente. En las grafica 1 y 2 se observa valores atipicos que
pueden ser los causantes de los posibles cambios en la grafica.
This chart isn't available in your version of Excel. This chart isn't available in your versio

Editing this shape or saving this workbook into a different file format will Editing this shape or saving this workb
permanently break the chart. permanently break the chart.

This chart isn't available in your version of Excel. This chart isn't available in your versio

Editing this shape or saving this workbook into a different file format will Editing this shape or saving this workb
permanently break the chart. permanently break the chart.

This chart isn't available in your version of Excel. This chart isn't available in your v

Editing this shape or saving this workbook into a different file format will Editing this shape or saving this w
permanently break the chart. permanently break the chart.
This chart isn't available in your version of Excel. This chart isn't available in your v

Editing this shape or saving this workbook into a different file format will Editing this shape or saving this w
permanently break the chart. permanently break the chart.
available in your version of Excel.

pe or saving this workbook into a different file format will

eak the chart.

available in your version of Excel.

pe or saving this workbook into a different file format will

eak the chart.

t isn't available in your version of Excel.

his shape or saving this workbook into a different file format will
ntly break the chart.
t isn't available in your version of Excel.

his shape or saving this workbook into a different file format will
ntly break the chart.
 Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
ABN Amro Ver small cap Growth 473.3 No 1.40 44.5 -11.1
AFBA Five star large cap Growth 39.4 No 1.08 37.5 -3.5
Aim Opportunit small cap Growth 250.1 Yes 0.72 39.2 -1.7
Aim Opportunit mid cap Growth 92.2 Yes 1.07 29.6 -6.9
Artisan Mid C mid cap Growth 4088.9 No 1.20 31.8 -1.0
Atalanta/Sosno large cap Growth 38.2 No 1.50 26.7 -4.6
Atlantic Whiteh large cap Growth 161.8 No 1.33 31.9 -5.8
Bear Stearns large cap Growth 76.7 Yes 1.40 27.2 5.5
Bjurman, Barr small cap Growth 933.0 No 1.59 66.9 18.1
Blackrock US O mid cap Growth 45.1 No 2.67 46.1 -9.1
Brazos Micro small cap Growth 223.2 No 1.42 62.4 0.8
Buffalo USA G large cap Growth 74.7 No 1.04 36.1 -3.2
Calamos Grow mid cap Growth 4208.5 Yes 1.40 42.3 3.4
Chesapeake C large cap Growth 80.6 No 1.23 42.4 -1.8
Columbia Acor mid cap Growth 286.9 No 1.26 30.4 9.1
Conseco Equit mid cap Growth 63.9 No 1.00 37.5 2.2
Ehrenkrantz G large cap Growth 1.6 No 3.50 53.5 -0.6
Exeter Tax M large cap Growth 5.0 No 1.20 26.3 -2.0
Fidelity Advis mid cap Growth 3227.0 Yes 1.26 43.7 0.4
Fidelity Contr large cap Growth 35008.0 No 0.99 27.9 0.3
Fidelity Discov large cap Growth 625.9 No 0.97 19.7 -3.2
Fidelity Grow large cap Growth 22374.0 No 1.08 41.4 -11.1
Fidelity Trend large cap Growth 835.1 No 1.01 27.4 -4.3
First America small cap Growth 459.3 No 1.68 59.3 7.7
FMI Focus small cap Growth 1152.4 No 1.47 48.1 5.7
Fremont U.S. small cap Growth 595.7 No 1.61 56.6 3.4
Growth Fund o large cap Growth 45421.1 Yes 0.76 32.9 -3.2
Hennessy Corn small cap Growth 898.4 No 1.27 45.8 15.1
Janus Adviser large cap Growth 38.0 No 1.60 23.6 -4.1
Janus Adviser large cap Growth 261.8 No 1.22 23.9 -4.6
Jensen large cap Growth 1616.7 No 0.90 15.8 1.0
MTB Small Ca small cap Growth 82.5 Yes 1.33 53.8 1.4
Munder Microc small cap Growth 108.9 Yes 1.98 64.3 25.9
Needham Gro mid cap Growth 367.1 No 1.75 47.3 1.4
Perkins Discov small cap Growth 8.5 No 2.50 67.9 14.4
Perritt Microc small cap Growth 156.6 No 1.60 62.0 15.4
Santa Barbara large cap Growth 19.8 No 2.00 47.4 13.8
Schwab US Ma large cap Growth 173.5 No 0.75 38.6 9.0
Scudder Micro small cap Growth 20.1 No 1.74 40.8 27.3
Strong Large large cap Growth 79.2 No 1.30 25.4 -2.7
Sun America F large cap Growth 553.1 Yes 2.21 40.4 -3.3
TCW Galileo Selarge cap Growth 1978.0 No 0.86 50.3 -5.5
Touchstone La large cap Growth 59.5 No 1.49 35.6 -8.7
Value Line Emesmall cap Growth 207.9 No 1.36 33.6 5.9
Vanguard Capit mid cap Growth 5294.1 No 0.58 49.5 -0.9
Vanguard Pri large cap Growth 18163.2 No 0.51 37.6 -3.6
Wasatch Micr small cap Growth 561.7 No 2.24 47.4 22.4
Wasatch Smal small cap Growth 1287.4 No 1.25 37.3 9.2
Wasatch Ultra small cap Growth 607.3 No 1.57 44.2 11.2
 Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
Aegis Value small cap Value 425.0 No 1.50 35.1 24.6
Aim Basic Val large cap Value 3544.9 Yes 1.33 33.8 1.0
Al Frank mid cap Value 120.1 No 2.25 78.0 19.5
American Aavansmall cap Value 88.9 No 0.82 50.8 20.8
American Centularge cap Value 1925.5 No 1.00 28.3 7.6
American Cent small cap Value 933.4 No 1.25 35.8 15.7
Armada Small small cap Value 836.0 No 1.20 38.2 12.0
Artisan Small small cap Value 881.4 No 1.21 40.2 14.7
Babson Enterp small cap Value 280.6 No 1.08 50.5 23.3
Boston Partne small cap Value 286.0 No 1.79 52.6 23.6
Bridgeway Mic small cap Value 72.1 No 1.90 62.4 20.1
CGM Focus small cap Value 695.2 No 1.20 66.5 25.9
Clipper large cap Value 6556.4 No 1.07 18.0 6.4
CNI Charter R small cap Value 15.9 Yes 1.49 47.7 16.8
Columbia Smal small cap Value 929.2 No 0.90 38.3 13.6
CRM Small Capsmall cap Value 263.1 No 1.00 48.7 14.9
Delafield small cap Value 233.4 No 1.20 37.4 18.4
Dodge & Cox large cap Value 26408.2 No 0.54 31.5 8.1
Dreyfus Growt mid cap Value 1153.7 No 1.35 57.5 6.7
Excelsior Valu large cap Value 2556.2 No 0.99 47.4 2.3
FBR Small Ca small cap Value 352.0 No 1.94 45.7 25.6
Fidelity Low P small cap Value 25016.0 No 1.01 40.5 17.9
Fifth Third Mic small cap Value 139.6 No 1.33 67.6 27.3
FMC Strategic small cap Value 56.4 No 1.30 29.1 14.6
Franklin Micro small cap Value 342.1 Yes 1.18 35.9 25.0
Gabelli Equity large cap Value 282.9 No 2.09 27.6 4.8
Goldman Sach small cap Value 750.2 Yes 1.51 42.8 16.7
Heartland Val small cap Value 2183.4 No 1.29 68.6 23.1
Hotchkiss and mid cap Value 363.8 Yes 1.15 54.9 16.8
Hotchkiss and small cap Value 239.3 Yes 1.22 61.9 28.8
Icap Select Eq large cap Value 62.8 No 0.80 40.3 1.2
ICM/Isabelle S small cap Value 62.9 No 1.71 41.4 8.3
J. P. Morgan M mid cap Value 300.4 No 0.75 30.3 -3.2
Janus Mid Cap mid cap Value 1596.1 No 1.17 39.1 13.2
Janus Small C small cap Value 1683.1 No 1.17 36.6 10.5
John Hancock large cap Value 108.0 Yes 1.75 35.8 12.4
Longleaf Partn large cap Value 7313.2 No 0.91 34.8 10.6
Matrix Advisor large cap Value 187.7 No 0.99 44.4 8.5
Meridian Valu mid cap Value 1798.4 No 1.11 34.7 9.2
Merrill Lynch small cap Value 896.0 No 2.10 40.6 10.9
MFS Strategic large cap Value 505.5 Yes 1.45 27.2 2.2
N/I Numeric In small cap Value 198.5 No 1.55 46.1 3.4
Neuberger Ber small cap Value 1269.6 No 1.08 31.7 -1.8
Oakmark Selec large cap Value 5498.1 No 1.02 28.9 10.1
Pacific Capita small cap Value 106.0 No 1.35 55.3 17.0
Parnassus Inc large cap Value 595.2 No 0.96 14.9 14.8
PIMCO PEA Re mid cap Value 1648.2 Yes 1.25 58.5 23.2
PIMCO PEA Va large cap Value 417.1 No 1.85 42.8 8.6
Pioneer Small small cap Value 201.5 Yes 1.65 37.0 -0.6
Royce Low Pri small cap Value 2925.6 No 1.49 43.9 5.3
Royce Micro-c small cap Value 427.0 No 1.49 48.0 9.4
Royce Opportu small cap Value 1255.3 No 1.17 71.2 0.3
Royce Select small cap Value 22.7 No 1.01 46.1 -3.2
Royce Special small cap Value 682.7 No 1.20 27.3 2.7
Royce Trustsh small cap Value 32.5 No 1.49 37.5 1.7
RS Contrarian mid cap Value 285.0 No 1.67 66.0 5.7
RS Partners small cap Value 709.1 No 1.88 63.6 0.4
Security Mid mid cap Value 147.0 Yes 1.65 51.5 15.2
State Street R small cap Value 1964.6 Yes 1.55 49.7 11.6
Strong Adviso small cap Value 1114.9 No 1.50 48.0 17.9
T. Rowe Price large cap Value 1366.6 No 0.95 29.6 0.4
T. Rowe Price small cap Value 3192.1 No 0.89 35.9 3.0
TCW Galileo D large cap Value 32.5 Yes 1.15 29.1 4.6
TCW Galileo O small cap Value 24.5 Yes 1.31 50.0 9.7
TCW Galileo Va mid cap Value 610.3 No 1.15 49.0 13.1
Tocqueville Al large cap Value 72.7 No 1.38 20.8 -0.1
Tocqueville S small cap Value 77.1 No 1.44 61.2 14.1
Turner Small small cap Value 459.4 No 1.27 45.4 13.6
Undiscovered Msmall cap Value 43.8 No 1.40 61.5 14.5
Vanguard Wind large cap Value 14120.9 No 0.45 36.5 3.5
Wasatch Grow large cap Value 242.0 Yes 1.12 35.3 -4.4
Wasatch Small small cap Value 718.4 No 1.78 54.6 19.8
 Worst
5-Yr Return Risk Best Quarter Quarter
13.1 high 44.7 -21.7 Media
5.1 average 19.5 -21.9 Mediana
14.4 high 38.0 -18.1 Primer cuartil
14.4 average 31.4 -19.1 Tercer cuartil
13.9 average 37.7 -22.5 Rango
3.4 average 33.5 -16.0 Varianza
2.6 high 22.4 -21.1 Desviación Estandar
5.3 low 18.8 -13.1 Coeficiente de variación
29.3 average 37.9 -19.0 Minimo
15.0 high 68.9 -25.7 Maximo
15.2 high 36.6 -24.0
5.5 average 21.2 -19.6
19.1 average 48.3 -15.3
7.4 average 36.1 -21.6
13.0 low 17.6 -11.3
9.4 average 38.9 -19.6 Se puede ver que las graficas para 3-yr
que la mayoria de sus datos se concent
2.5 low 28.3 -14.7
formando un sesgo inferior y superior re
7.1 low 21.0 -15.4 la distancia entre el cuartil 1 y el 3 en dic
12.2 average 28.3 -21.9 lado las graficas para Expense Ratio(1)
2.1 low 17.5 -13.2 contrario se encuentran distribuidas no
2.6 average 33.8 -16.0 valores atipicos que pueden ser los caus
2.6 high 44.5 -26.5
1.7 average 24.9 -17.0
24.2 high 70.8 -25.4
16.5 average 37.7 -23.0
15.8 high 49.7 -23.2
6.2 average 25.1 -20.6
15.8 low 32.0 -13.7
1.4 average 24.2 -15.3
4.8 average 38.2 -15.3
7.0 low 13.3 -12.4
17.5 high 82.1 -23.6
20.6 low 36.1 -16.2
7.0 low 17.4 -16.2
19.6 average 62.9 -19.8
15.8 average 50.9 -17.9
13.3 low 12.8 -8.8
15.4 average 21.5 -18.7
19.1 low 31.4 -20.7
6.9 average 30.0 -13.2
2.6 high 31.6 -16.7
2.1 high 31.2 -25.8
2.7 high 40.0 -28.0
15.6 average 39.2 -13.9
17.3 average 37.6 -23.9
5.1 average 19.9 -21.7
25.5 low 30.1 -19.3
15.1 high 32.0 -16.4
13.9 high 36.4 -19.9
 Worst
5-Yr Return Risk Best Quarter Quarter
18.0 low 21.0 -9.2 Media
10.3 average 21.1 -20.8 Mediana
23.6 average 34.3 -27.8 Primer cuartil
14.5 average 24.9 -20.9 Tercer cuartil
7.4 low 18.5 -16.3 Rango
15.9 low 18.6 -19.0 Varianza
14.8 low 19.3 -17.8 Desviación Estandar
15.6 low 21.4 -16.4 Coeficiente de variación
13.5 low 18.9 -20.2 Minimo
23.6 low 29.2 -21.2 Maximo
21.9 average 35.7 -20.5
27.0 high 44.4 -21.3
9.0 low 17.3 -12.3
15.2 low 27.7 -20.2
12.6 low 19.6 -17.7
14.6 low 27.4 -19.3 Se puede ver que la grafica para 5-yr re
sus datos se concentra hacia un mismo l
15.3 low 28.0 -18.3
superior.Así mismo se puede ver que l
10.8 low 16.6 -15.8 grafica es mayor que las demás. Por s
13.8 high 29.5 -23.2 Return 2003(2) y 3yr- Return(3) son sim
10.1 average 28.0 -19.4 distribuidas normalmente. En las gra
16.5 low 30.9 -13.4 pueden ser los causantes de lo
14.4 low 21.3 -17.0
19.1 low 31.7 -20.7
14.7 low 16.2 -12.0
15.5 low 16.4 -14.7
5.6 low 15.7 -13.5
15.5 low 30.1 -17.3
18.3 low 35.4 -20.3
21.4 low 26.4 -20.6
19.0 low 25.7 -18.1
7.2 low 16.3 -19.1
15.3 average 31.8 -29.1
5.5 average 21.2 -19.6
16.6 low 21.3 -17.7
13.9 low 24.6 -22.6
14.0 low 30.7 -18.8
9.5 low 16.7 -15.3
12.7 average 25.1 -20.3
18.8 low 25.0 -14.8
14.2 average 28.1 -21.5
11.2 low 20.4 -19.1
19.1 average 48.3 -15.3
7.4 average 36.1 -21.6
12.8 low 21.9 -18.6
16.4 average 32.7 -18.5
16.9 high 49.2 -26.1
15.3 low 18.1 -10.1
9.2 low 12.3 -8.9
2.5 low 28.3 -14.7
5.0 low 14.9 -10.9
15.3 low 31.6 -14.4
2.1 low 17.5 -13.2
2.6 average 33.8 -16.0
7.2 average 28.4 -16.8
6.9 average 26.5 -16.0
16.5 average 37.7 -23.0
12.2 average 28.3 -21.9
13.3 low 10.9 -8.6
20.1 low 22.4 -23.8
21.5 low 25.8 -17.7
7.6 low 16.6 -15.3
6.4 low 11.9 -10.2
9.2 low 16.8 -14.6
18.7 low 23.8 -19.7
19.2 average 30.1 -25.7
5.6 low 13.9 -13.2
17.2 average 38.9 -22.4
15.2 average 26.6 -22.4
17.2 average 36.2 -23.5
6.3 average 18.8 -20.2
7.3 average 16.7 -16.6
22.6 low 26.7 -28.0
 Expense
Ratio Return 2003 3-Yr Return 5-Yr Return
1.41 40.85 2.52 11.10 This chart isn't available in your version of Excel.
1.3 40.4 0.3 13.0
1.07 31.8 -3.5 5.1 Editing this shape or saving this workbook into a diffe
1.6 47.4 7.7 15.8 permanently break the chart.
3.0 52.1 38.4 27.9
0.30143801 160.0887925 84.21082483 50.73373299
0.549033706 12.65261999 9.17664562 7.122761613
0.390742942 0.30971045 3.640936319 0.641926281
0.5 15.8 -11.1 1.4
3.5 67.9 27.3 29.3

e las graficas para 3-yr return(3) y 5-yr return(4) son asimetricas ya

e sus datos se concentra hacia un mismo lado o sector de las cajas
sgo inferior y superior respectivamente.Así mismo se puede ver que
el cuartil 1 y el 3 en dichas graficas es mayor que las demás. Por su
para Expense Ratio(1) y Return 2003(2) son simetricas, estas por el
cuentran distribuidas normalmente. En las grafica 1 y 3 se observa This chart isn't available in your version of Excel.
ue pueden ser los causantes de los posibles cambios en la grafica.
Editing this shape or saving this workbook into a diffe
permanently break the chart.
 Expense This chart isn't available in your version of Ex
Ratio Return 2003 3-Yr Return 5-Yr Return
1.31 43.83 11.30 13.63 Editing this shape or saving this workbook int
1.3 42.1 11.3 14.6 permanently break the chart.
1.0775 35.25 4.325 9.2
1.5 50.975 16.85 16.975
1.8 63.1 33.2 24.9
0.127956729 175.4016197 71.36632042 30.5113302
0.357710399 13.24392765 8.447858925 5.523706202
0.273699774 0.302200289 0.747322574 0.405326994
0.5 14.9 -4.4 2.1
2.3 78.0 28.8 27.0

ue la grafica para 5-yr return(4) es asimetricas ya que la mayoria de

centra hacia un mismo lado o sector de las cajas formando un sesgo
smo se puede ver que la distancia entre el cuartil 1 y el 3 en dicha This chart isn't available in your version of Ex
or que las demás. Por su lado las graficas para Expense Ratio(1),
y 3yr- Return(3) son simetricas, estas por el contrario se encuentran Editing this shape or saving this workbook int
ormalmente. En las grafica 1 y 2 se observa valores atipicos que permanently break the chart.
ser los causantes de los posibles cambios en la grafica.
 ur version of Excel. This chart isn't available in your version of Excel.

his workbook into a different file format will Editing this shape or saving this workbook into a different file format will
permanently break the chart.

ur version of Excel. This chart isn't available in your version of Excel.

his workbook into a different file format will Editing this shape or saving this workbook into a different file format will
permanently break the chart.
ble in your version of Excel. This chart isn't available in your version of Excel.

saving this workbook into a different file format will Editing this shape or saving this workbook into a different file forma
e chart. permanently break the chart.

ble in your version of Excel. This chart isn't available in your version of Excel.

saving this workbook into a different file format will Editing this shape or saving this workbook into a different file forma
e chart. permanently break the chart.
fferent file format will

fferent file format will

Excel.

nto a different file format will

Excel.

nto a different file format will

 Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
AFBA Five star large cap Growth 39.4 No 1.08 37.5 -3.5
Aim Basic Val large cap Value 3544.9 Yes 1.33 33.8 1.0
American Centularge cap Value 1925.5 No 1.00 28.3 7.6
Atalanta/Sosno large cap Growth 38.2 No 1.50 26.7 -4.6
Atlantic Whiteh large cap Growth 161.8 No 1.33 31.9 -5.8
Bear Stearns large cap Growth 76.7 Yes 1.40 27.2 5.5
Buffalo USA G large cap Growth 74.7 No 1.04 36.1 -3.2
Chesapeake C large cap Growth 80.6 No 1.23 42.4 -1.8
Clipper large cap Value 6556.4 No 1.07 18.0 6.4
Dodge & Cox large cap Value 26408.2 No 0.54 31.5 8.1
Ehrenkrantz G large cap Growth 1.6 No 3.50 53.5 -0.6
Excelsior Valu large cap Value 2556.2 No 0.99 47.4 2.3
Exeter Tax M large cap Growth 5.0 No 1.20 26.3 -2.0
Fidelity Contr large cap Growth 35008.0 No 0.99 27.9 0.3
Fidelity Discov large cap Growth 625.9 No 0.97 19.7 -3.2
Fidelity Grow large cap Growth 22374.0 No 1.08 41.4 -11.1
Fidelity Trend large cap Growth 835.1 No 1.01 27.4 -4.3
Gabelli Equity large cap Value 282.9 No 2.09 27.6 4.8
Growth Fund o large cap Growth 45421.1 Yes 0.76 32.9 -3.2
Icap Select Eq large cap Value 62.8 No 0.80 40.3 1.2
Janus Adviser large cap Growth 38.0 No 1.60 23.6 -4.1
Janus Adviser large cap Growth 261.8 No 1.22 23.9 -4.6
Jensen large cap Growth 1616.7 No 0.90 15.8 1.0
John Hancock large cap Value 108.0 Yes 1.75 35.8 12.4
Longleaf Partn large cap Value 7313.2 No 0.91 34.8 10.6
Matrix Advisor large cap Value 187.7 No 0.99 44.4 8.5
MFS Strategic large cap Value 505.5 Yes 1.45 27.2 2.2
Oakmark Selec large cap Value 5498.1 No 1.02 28.9 10.1
Parnassus Inc large cap Value 595.2 No 0.96 14.9 14.8
PIMCO PEA Va large cap Value 417.1 No 1.85 42.8 8.6
Santa Barbara large cap Growth 19.8 No 2.00 47.4 13.8
Schwab US Ma large cap Growth 173.5 No 0.75 38.6 9.0
Strong Large large cap Growth 79.2 No 1.30 25.4 -2.7
Sun America F large cap Growth 553.1 Yes 2.21 40.4 -3.3
T. Rowe Price large cap Value 1366.6 No 0.95 29.6 0.4
TCW Galileo D large cap Value 32.5 Yes 1.15 29.1 4.6
TCW Galileo Selarge cap Growth 1978.0 No 0.86 50.3 -5.5
Tocqueville Al large cap Value 72.7 No 1.38 20.8 -0.1
Touchstone La large cap Growth 59.5 No 1.49 35.6 -8.7
Vanguard Pri large cap Growth 18163.2 No 0.51 37.6 -3.6
Vanguard Wind large cap Value 14120.9 No 0.45 36.5 3.5
Wasatch Grow large cap Value 242.0 Yes 1.12 35.3 -4.4

MEDIUM

Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
Aim Opportunit mid cap Growth 92.2 Yes 1.07 29.6 -6.9
Al Frank mid cap Value 120.1 No 2.25 78.0 19.5
Artisan Mid C mid cap Growth 4088.9 No 1.20 31.8 -1.0
Blackrock US O mid cap Growth 45.1 No 2.67 46.1 -9.1
Calamos Grow mid cap Growth 4208.5 Yes 1.40 42.3 3.4
Columbia Acor mid cap Growth 286.9 No 1.26 30.4 9.1
Conseco Equit mid cap Growth 63.9 No 1.00 37.5 2.2
Dreyfus Growt mid cap Value 1153.7 No 1.35 57.5 6.7
Fidelity Advis mid cap Growth 3227.0 Yes 1.26 43.7 0.4
Hotchkiss and mid cap Value 363.8 Yes 1.15 54.9 16.8
J. P. Morgan M mid cap Value 300.4 No 0.75 30.3 -3.2
Janus Mid Cap mid cap Value 1596.1 No 1.17 39.1 13.2
Meridian Valu mid cap Value 1798.4 No 1.11 34.7 9.2
Needham Gro mid cap Growth 367.1 No 1.75 47.3 1.4
PIMCO PEA Re mid cap Value 1648.2 Yes 1.25 58.5 23.2
RS Contrarian mid cap Value 285.0 No 1.67 66.0 5.7
Security Mid mid cap Value 147.0 Yes 1.65 51.5 15.2
TCW Galileo Va mid cap Value 610.3 No 1.15 49.0 13.1
Vanguard Capit mid cap Growth 5294.1 No 0.58 49.5 -0.9

SMALL

Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
ABN Amro Ver small cap Growth 473.3 No 1.40 44.5 -11.1
Aegis Value small cap Value 425.0 No 1.50 35.1 24.6
Aim Opportunit small cap Growth 250.1 Yes 0.72 39.2 -1.7
American Aavansmall cap Value 88.9 No 0.82 50.8 20.8
American Cent small cap Value 933.4 No 1.25 35.8 15.7
Armada Small small cap Value 836.0 No 1.20 38.2 12.0
Artisan Small small cap Value 881.4 No 1.21 40.2 14.7
Babson Enterp small cap Value 280.6 No 1.08 50.5 23.3
Bjurman, Barr small cap Growth 933.0 No 1.59 66.9 18.1
Boston Partne small cap Value 286.0 No 1.79 52.6 23.6
Brazos Micro small cap Growth 223.2 No 1.42 62.4 0.8
Bridgeway Mic small cap Value 72.1 No 1.90 62.4 20.1
CGM Focus small cap Value 695.2 No 1.20 66.5 25.9
CNI Charter R small cap Value 15.9 Yes 1.49 47.7 16.8
Columbia Smal small cap Value 929.2 No 0.90 38.3 13.6
CRM Small Capsmall cap Value 263.1 No 1.00 48.7 14.9
Delafield small cap Value 233.4 No 1.20 37.4 18.4
FBR Small Ca small cap Value 352.0 No 1.94 45.7 25.6
Fidelity Low P small cap Value 25016.0 No 1.01 40.5 17.9
Fifth Third Mic small cap Value 139.6 No 1.33 67.6 27.3
First America small cap Growth 459.3 No 1.68 59.3 7.7
FMC Strategic small cap Value 56.4 No 1.30 29.1 14.6
FMI Focus small cap Growth 1152.4 No 1.47 48.1 5.7
Franklin Micro small cap Value 342.1 Yes 1.18 35.9 25.0
Fremont U.S. small cap Growth 595.7 No 1.61 56.6 3.4
Goldman Sach small cap Value 750.2 Yes 1.51 42.8 16.7
Heartland Val small cap Value 2183.4 No 1.29 68.6 23.1
Hennessy Corn small cap Growth 898.4 No 1.27 45.8 15.1
Hotchkiss and small cap Value 239.3 Yes 1.22 61.9 28.8
ICM/Isabelle S small cap Value 62.9 No 1.71 41.4 8.3
Janus Small C small cap Value 1683.1 No 1.17 36.6 10.5
Merrill Lynch small cap Value 896.0 No 2.10 40.6 10.9
MTB Small Ca small cap Growth 82.5 Yes 1.33 53.8 1.4
Munder Microc small cap Growth 108.9 Yes 1.98 64.3 25.9
N/I Numeric In small cap Value 198.5 No 1.55 46.1 3.4
Neuberger Ber small cap Value 1269.6 No 1.08 31.7 -1.8
Pacific Capita small cap Value 106.0 No 1.35 55.3 17.0
Perkins Discov small cap Growth 8.5 No 2.50 67.9 14.4
Perritt Microc small cap Growth 156.6 No 1.60 62.0 15.4
Pioneer Small small cap Value 201.5 Yes 1.65 37.0 -0.6
Royce Low Pri small cap Value 2925.6 No 1.49 43.9 5.3
Royce Micro-c small cap Value 427.0 No 1.49 48.0 9.4
Royce Opportu small cap Value 1255.3 No 1.17 71.2 0.3
Royce Select small cap Value 22.7 No 1.01 46.1 -3.2
Royce Special small cap Value 682.7 No 1.20 27.3 2.7
Royce Trustsh small cap Value 32.5 No 1.49 37.5 1.7
RS Partners small cap Value 709.1 No 1.88 63.6 0.4
Scudder Micro small cap Growth 20.1 No 1.74 40.8 27.3
State Street R small cap Value 1964.6 Yes 1.55 49.7 11.6
Strong Adviso small cap Value 1114.9 No 1.50 48.0 17.9
T. Rowe Price small cap Value 3192.1 No 0.89 35.9 3.0
TCW Galileo O small cap Value 24.5 Yes 1.31 50.0 9.7
Tocqueville S small cap Value 77.1 No 1.44 61.2 14.1
Turner Small small cap Value 459.4 No 1.27 45.4 13.6
Undiscovered Msmall cap Value 43.8 No 1.40 61.5 14.5
Value Line Emesmall cap Growth 207.9 No 1.36 33.6 5.9
Wasatch Micr small cap Growth 561.7 No 2.24 47.4 22.4
Wasatch Smal small cap Growth 1287.4 No 1.25 37.3 9.2
Wasatch Small small cap Value 718.4 No 1.78 54.6 19.8
Wasatch Ultra small cap Growth 607.3 No 1.57 44.2 11.2
 Worst
5-Yr Return Risk Best Quarter Quarter
5.1 average 19.5 -21.9
10.3 average 21.1 -20.8
7.4 low 18.5 -16.3
3.4 average 33.5 -16.0
2.6 high 22.4 -21.1
5.3 low 18.8 -13.1
5.5 average 21.2 -19.6
7.4 average 36.1 -21.6
9.0 low 17.3 -12.3
10.8 low 16.6 -15.8
2.5 low 28.3 -14.7
10.1 average 28.0 -19.4
7.1 low 21.0 -15.4
2.1 low 17.5 -13.2
2.6 average 33.8 -16.0
2.6 high 44.5 -26.5
1.7 average 24.9 -17.0
5.6 low 15.7 -13.5
6.2 average 25.1 -20.6
7.2 low 16.3 -19.1
1.4 average 24.2 -15.3
4.8 average 38.2 -15.3
7.0 low 13.3 -12.4
14.0 low 30.7 -18.8
9.5 low 16.7 -15.3
12.7 average 25.1 -20.3
11.2 low 20.4 -19.1
12.8 low 21.9 -18.6
16.9 high 49.2 -26.1
9.2 low 12.3 -8.9
13.3 low 12.8 -8.8
15.4 average 21.5 -18.7
6.9 average 30.0 -13.2
2.6 high 31.6 -16.7
7.6 low 16.6 -15.3
9.2 low 16.8 -14.6
2.1 high 31.2 -25.8
5.6 low 13.9 -13.2
2.7 high 40.0 -28.0
5.1 average 19.9 -21.7
6.3 average 18.8 -20.2
7.3 average 16.7 -16.6

Worst
5-Yr Return Risk Best Quarter Quarter
14.4 average 31.4 -19.1
23.6 average 34.3 -27.8
13.9 average 37.7 -22.5
15.0 high 68.9 -25.7
 19.1 average 48.3 -15.3
13.0 low 17.6 -11.3
9.4 average 38.9 -19.6
13.8 high 29.5 -23.2
12.2 average 28.3 -21.9
21.4 low 26.4 -20.6
5.5 average 21.2 -19.6
16.6 low 21.3 -17.7
18.8 low 25.0 -14.8
7.0 low 17.4 -16.2
15.3 low 18.1 -10.1
16.5 average 37.7 -23.0
13.3 low 10.9 -8.6
19.2 average 30.1 -25.7
17.3 average 37.6 -23.9

Worst
5-Yr Return Risk Best Quarter Quarter
13.1 high 44.7 -21.7
18.0 low 21.0 -9.2
14.4 high 38.0 -18.1
14.5 average 24.9 -20.9
15.9 low 18.6 -19.0
14.8 low 19.3 -17.8
15.6 low 21.4 -16.4
13.5 low 18.9 -20.2
29.3 average 37.9 -19.0
23.6 low 29.2 -21.2
15.2 high 36.6 -24.0
21.9 average 35.7 -20.5
27.0 high 44.4 -21.3
15.2 low 27.7 -20.2
12.6 low 19.6 -17.7
14.6 low 27.4 -19.3
15.3 low 28.0 -18.3
16.5 low 30.9 -13.4
14.4 low 21.3 -17.0
19.1 low 31.7 -20.7
24.2 high 70.8 -25.4
14.7 low 16.2 -12.0
16.5 average 37.7 -23.0
15.5 low 16.4 -14.7
15.8 high 49.7 -23.2
15.5 low 30.1 -17.3
18.3 low 35.4 -20.3
15.8 low 32.0 -13.7
19.0 low 25.7 -18.1
15.3 average 31.8 -29.1
13.9 low 24.6 -22.6
14.2 average 28.1 -21.5
17.5 high 82.1 -23.6
20.6 low 36.1 -16.2
19.1 average 48.3 -15.3
7.4 average 36.1 -21.6
16.4 average 32.7 -18.5
19.6 average 62.9 -19.8
15.8 average 50.9 -17.9
2.5 low 28.3 -14.7
5.0 low 14.9 -10.9
15.3 low 31.6 -14.4
2.1 low 17.5 -13.2
2.6 average 33.8 -16.0
7.2 average 28.4 -16.8
6.9 average 26.5 -16.0
12.2 average 28.3 -21.9
19.1 low 31.4 -20.7
20.1 low 22.4 -23.8
21.5 low 25.8 -17.7
6.4 low 11.9 -10.2
18.7 low 23.8 -19.7
17.2 average 38.9 -22.4
15.2 average 26.6 -22.4
17.2 average 36.2 -23.5
15.6 average 39.2 -13.9
25.5 low 30.1 -19.3
15.1 high 32.0 -16.4
22.6 low 26.7 -28.0
13.9 high 36.4 -19.9
 Expense
Ratio Return 2003 3-Yr Return 5-Yr Return
Media 1.23 32.77 1.34 7.10
Mediana 1.1 32.4 0.4 7.0
Primer cuartil 0.9625 27.2 -3.45 3.75
Tercer cuartil 1.395 38.35 6.175 9.425
Rango 3.1 38.6 25.9 15.5
Varianza 0.286663008 84.2468583 39.88836237 15.9802381
Desviación Estandar 0.535409197 9.178608735 6.315723424 3.997528999
Coeficiente de variación 0.434703002 0.280059257 4.703198295 0.563221127
Minimo 0.5 14.9 -11.1 1.4
Maximo 3.5 53.5 14.8 16.9

Se puede ver que las graficas para Expense Ratio(1) y 3-yr return(3) son asimetricas
ya que la mayoria de sus datos se concentra hacia un mismo lado o sector de las
cajas formando un sesgo inferior en ambos graficas.Así mismo se puede ver que la
distancia entre el cuartil 1 y el 3 en dichas graficas es mayor que las demás. Por su
lado las graficas para Return 2003(2) y 5-yr return(4) son simetricas, estas por el
contrario se encuentran distribuidas normalmente. En las grafica 1 se observa valores
atipicos que pueden ser los causantes de los posibles cambios en la grafica.

Expense This chart isn't available

Ratio Return 2003 3-Yr Return 5-Yr Return
Media 1.35 46.19 6.21 15.02 Editing this shape or sav
Mediana 1.3 46.1 5.7 15.0 permanently break the ch
Primer cuartil 1.13 36.1 -0.25 13.15
Tercer cuartil 1.525 53.2 13.15 18.05
 Editing this shape or sav
permanently break the ch

Rango 2.1 48.4 32.3 18.1

Varianza 0.237761988 170.6205263 80.58877193 20.96362573
Desviación Estandar 0.487608437 13.06217923 8.977124926 4.578605217
Coeficiente de variación 0.360629051 0.282763365 1.445469268 0.30491938
Minimo 0.6 29.6 -9.1 5.5
Maximo 2.7 78.0 23.2 23.6

Se puede ver que las graficas para Expense Ratio(1) y 5-yr return(4) son asimetricas
ya que la mayoria de sus datos se concentra hacia un mismo lado o sector de las
cajas formando una sesgo inferior para ambas graficas.Así mismo se puede ver que
la distancia entre el cuartil 1 y el 3 en dichas graficas es mayor que las demás. Por su
lado las graficas para Return 2003(2) y 3yr- Return(3) son simetricas, estas por el
contrario se encuentran distribuidas normalmente. En la grafica 1 se observan
valores atipicos que pueden ser los causantes de los posibles cambios en la grafica.

Expense This chart isn't available

Ratio Return 2003 3-Yr Return 5-Yr Return
Media 1.43 48.38 12.72 15.69 Editing this shape or sav
Mediana 1.4 46.8 14.3 15.6 permanently break the ch
Primer cuartil 1.2 38.975 5.6 14.35
Tercer cuartil 1.5925 57.275 18.75 18.775
Rango 1.8 43.9 39.9 27.2
Varianza 0.116492966 128.1773446 85.14310734 30.50687853
Desviación Estandar 0.341310659 11.32154339 9.227302279 5.523303226
Coeficiente de variación 0.239432241 0.233996763 0.725606994 0.351989584
Minimo 0.7 27.3 -11.1 2.1
Maximo 2.5 71.2 28.8 29.3

Se puede ver que las graficas para Return 2003(2), 3yr- Return(3)5-yr return(4) son
asimetricas ya que la mayoria de sus datos se concentra hacia un mismo lado o
sector de las cajas formando un sesgo inferior, suerior e inferior respectivamente.Así
mismo se puede ver que la distancia entre el cuartil 1 y el 3 en dichas graficas es
mayor que las demás. Por su lado la grafica para Expense Ratio(1) es simetrica, This chart isn't available
estas por el contrario se encuentran distribuidas normalmente. En las graficas 1 y 4
se observan valores atipicos que pueden ser los causantes de los posibles cambios Editing this shape or sav
en la grafica. permanently break the ch
This chart isn't available in your version of Excel. This chart isn't available in your

Editing this shape or saving this workbook into a different file format will Editing this shape or saving this
permanently break the chart. permanently break the chart.

This chart isn't available in your version of Excel. This chart isn't available in your

Editing this shape or saving this workbook into a different file format will Editing this shape or saving this
permanently break the chart. permanently break the chart.

This chart isn't available in your version of Excel. This chart isn't available in y

Editing this shape or saving this workbook into a different file format will Editing this shape or saving t
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 Expense
Fund Category Objective Assets Fees Ratio Return 2003 3-Yr Return
ABN Amro Ver small cap Growth 473.3 No 1.40 44.5 -11.1
Aegis Value small cap Value 425.0 No 1.50 35.1 24.6
Aim Opportunit small cap Growth 250.1 Yes 0.72 39.2 -1.7
American Aavansmall cap Value 88.9 No 0.82 50.8 20.8
American Cent small cap Value 933.4 No 1.25 35.8 15.7
Armada Small small cap Value 836.0 No 1.20 38.2 12.0
Artisan Small small cap Value 881.4 No 1.21 40.2 14.7
Babson Enterp small cap Value 280.6 No 1.08 50.5 23.3
Bjurman, Barr small cap Growth 933.0 No 1.59 66.9 18.1
Boston Partne small cap Value 286.0 No 1.79 52.6 23.6
Brazos Micro small cap Growth 223.2 No 1.42 62.4 0.8
Bridgeway Mic small cap Value 72.1 No 1.90 62.4 20.1
CGM Focus small cap Value 695.2 No 1.20 66.5 25.9
CNI Charter R small cap Value 15.9 Yes 1.49 47.7 16.8
Columbia Smal small cap Value 929.2 No 0.90 38.3 13.6
CRM Small Capsmall cap Value 263.1 No 1.00 48.7 14.9
Delafield small cap Value 233.4 No 1.20 37.4 18.4
FBR Small Ca small cap Value 352.0 No 1.94 45.7 25.6
Fidelity Low P small cap Value 25016.0 No 1.01 40.5 17.9
Fifth Third Mic small cap Value 139.6 No 1.33 67.6 27.3
First America small cap Growth 459.3 No 1.68 59.3 7.7
FMC Strategic small cap Value 56.4 No 1.30 29.1 14.6
FMI Focus small cap Growth 1152.4 No 1.47 48.1 5.7
Franklin Micro small cap Value 342.1 Yes 1.18 35.9 25.0
Fremont U.S. small cap Growth 595.7 No 1.61 56.6 3.4
Goldman Sach small cap Value 750.2 Yes 1.51 42.8 16.7
Heartland Val small cap Value 2183.4 No 1.29 68.6 23.1
Hennessy Corn small cap Growth 898.4 No 1.27 45.8 15.1
Hotchkiss and small cap Value 239.3 Yes 1.22 61.9 28.8
ICM/Isabelle S small cap Value 62.9 No 1.71 41.4 8.3
Janus Small C small cap Value 1683.1 No 1.17 36.6 10.5
Merrill Lynch small cap Value 896.0 No 2.10 40.6 10.9
MTB Small Ca small cap Growth 82.5 Yes 1.33 53.8 1.4
Munder Microc small cap Growth 108.9 Yes 1.98 64.3 25.9
N/I Numeric In small cap Value 198.5 No 1.55 46.1 3.4
Neuberger Ber small cap Value 1269.6 No 1.08 31.7 -1.8
Pacific Capita small cap Value 106.0 No 1.35 55.3 17.0
Perkins Discov small cap Growth 8.5 No 2.50 67.9 14.4
Perritt Microc small cap Growth 156.6 No 1.60 62.0 15.4
Pioneer Small small cap Value 201.5 Yes 1.65 37.0 -0.6
Royce Low Pri small cap Value 2925.6 No 1.49 43.9 5.3
Royce Micro-c small cap Value 427.0 No 1.49 48.0 9.4
Royce Opportu small cap Value 1255.3 No 1.17 71.2 0.3
Royce Select small cap Value 22.7 No 1.01 46.1 -3.2
Royce Special small cap Value 682.7 No 1.20 27.3 2.7
Royce Trustsh small cap Value 32.5 No 1.49 37.5 1.7
RS Partners small cap Value 709.1 No 1.88 63.6 0.4
Scudder Micro small cap Growth 20.1 No 1.74 40.8 27.3
State Street R small cap Value 1964.6 Yes 1.55 49.7 11.6
Strong Adviso small cap Value 1114.9 No 1.50 48.0 17.9
T. Rowe Price small cap Value 3192.1 No 0.89 35.9 3.0
TCW Galileo O small cap Value 24.5 Yes 1.31 50.0 9.7
Tocqueville S small cap Value 77.1 No 1.44 61.2 14.1
Turner Small small cap Value 459.4 No 1.27 45.4 13.6
Undiscovered Msmall cap Value 43.8 No 1.40 61.5 14.5
Value Line Emesmall cap Growth 207.9 No 1.36 33.6 5.9
Wasatch Micr small cap Growth 561.7 No 2.24 47.4 22.4
Wasatch Smal small cap Growth 1287.4 No 1.25 37.3 9.2
Wasatch Small small cap Value 718.4 No 1.78 54.6 19.8
Wasatch Ultra small cap Growth 607.3 No 1.57 44.2 11.2
 Worst
5-Yr Return Risk Best Quarter Quarter
13.1 high 44.7 -21.7
18.0 low 21.0 -9.2
14.4 high 38.0 -18.1
14.5 average 24.9 -20.9
15.9 low 18.6 -19.0
14.8 low 19.3 -17.8
15.6 low 21.4 -16.4
13.5 low 18.9 -20.2
29.3 average 37.9 -19.0
23.6 low 29.2 -21.2
15.2 high 36.6 -24.0
21.9 average 35.7 -20.5
27.0 high 44.4 -21.3
15.2 low 27.7 -20.2
12.6 low 19.6 -17.7
14.6 low 27.4 -19.3
15.3 low 28.0 -18.3
16.5 low 30.9 -13.4
14.4 low 21.3 -17.0
19.1 low 31.7 -20.7
24.2 high 70.8 -25.4
14.7 low 16.2 -12.0
16.5 average 37.7 -23.0
15.5 low 16.4 -14.7
15.8 high 49.7 -23.2
15.5 low 30.1 -17.3
18.3 low 35.4 -20.3
15.8 low 32.0 -13.7
19.0 low 25.7 -18.1
15.3 average 31.8 -29.1
13.9 low 24.6 -22.6
14.2 average 28.1 -21.5
17.5 high 82.1 -23.6
20.6 low 36.1 -16.2
19.1 average 48.3 -15.3
7.4 average 36.1 -21.6
16.4 average 32.7 -18.5
19.6 average 62.9 -19.8
15.8 average 50.9 -17.9
2.5 low 28.3 -14.7
5.0 low 14.9 -10.9
15.3 low 31.6 -14.4
2.1 low 17.5 -13.2
2.6 average 33.8 -16.0
7.2 average 28.4 -16.8
6.9 average 26.5 -16.0
12.2 average 28.3 -21.9
19.1 low 31.4 -20.7
20.1 low 22.4 -23.8
21.5 low 25.8 -17.7
6.4 low 11.9 -10.2
18.7 low 23.8 -19.7
17.2 average 38.9 -22.4
15.2 average 26.6 -22.4
17.2 average 36.2 -23.5
15.6 average 39.2 -13.9
25.5 low 30.1 -19.3
15.1 high 32.0 -16.4
22.6 low 26.7 -28.0
13.9 high 36.4 -19.9