All Performance Data is Historic and as of
6/30/2010.
Annualized*
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| Symbol |
Fund Name |
YTD Return |
1 Year*
|
3
Year* |
5
Year* |
10 Year* |
| Actively Managed Funds |
| CLDBX |
BlackRock Low Duration Blk |
3.31 |
10.19 |
3.47 |
3.54 |
4.12 |
| DODFX |
Dodge & Cox International Stock |
-10.86 |
13.24 |
-11.24 |
2.84 |
--- |
| THGRX |
Thornburg Core Growth Fund R5 |
-11.01
|
5.94 |
-13.53 |
0.00 |
--- |
| RGACX |
Growth Fund of America R3 |
-8.13 |
10.08 |
-8.77 |
0.54 |
--- |
| BJBIX |
Artio Baer International Equity Fund A |
-11.50 |
7.59 |
-14.26 |
2.16 |
2.88 |
| RYTFX |
Royce Total Return S |
-1.05 |
20.86 |
-6.88 |
1.35 |
7.94 |
| SSEMX |
SSgA Emerging Markets Fund |
-6.67 |
22.34 |
-6.30 |
10.79 |
9.46 |
| SAGWX |
Sentinel Small CompanyA |
-1.75 |
18.81 |
-5.50 |
2.50 |
6.60 |
| GCMAX |
Goldman Sachs Mid Cap Value |
-3.42 |
22.02 |
-8.69 |
0.47 |
8.85 |
| LSGLX |
Loomis Sayles Global Bond |
-0.33 |
10.65 |
6.06 |
4.97 |
7.64 |
| DODGX |
Dodge & Cox Stock Fund |
-7.92 |
15.34 |
-13.82 |
-2.45 |
4.99 |
| AGSXX |
Federated Auto Gov. Cash Reserves |
0.00 |
0.09 |
1.52 |
2.59 |
1.80 |
| FLPSX |
Fidelity Low Priced |
-2.44 |
21.12 |
-6.44 |
2.28 |
10.19 |
| LAIAX |
Columbia Acorn International A |
-4.60 |
18.54 |
-7.54 |
7.46 |
4.26 |
| RYLPX |
Royce Low Price |
-4.48 |
25.58 |
-4.40 |
5.50 |
8.86 |
| JETAX |
Artio International Equity Fund II A |
-12.38 |
6.79 |
-12.51 |
2.46 |
--- |
| JMCVX |
Perkins Mid Cap Value |
-3.74 |
16.29 |
-3.82 |
3.90 |
9.97 |
| TRVLX |
T. Rowe Price Value |
-6.01 |
17.37 |
-10.66 |
-0.10 |
3.98 |
| PTTDX |
PIMCO Total Return D |
5.65 |
12.98 |
10.78 |
7.11 |
7.49 |
| DODFX |
Dodge & Cox International Stock |
-14.05 |
13.24 |
-11.24 |
2.84 |
--- |
| Index Funds |
| FMDCX |
Federated Mid-Cap Index Fund |
-1.55 |
24.38 |
-6.18 |
1.84 |
4.79 |
| SVSPX |
SSgA S&P 500 Index Fund |
-6.68 |
14.27 |
-9.91 |
-0.92 |
-1.73 |
IMPORTANT PERFORMANCE INFORMATION
The investment return and principal value of an investment will
fluctuate so that an investor's shares, when redeemed, may be worth
more or less than their original cost. Additional information is
available upon request. Past performance is no guarantee of future
results. Current performance may be lower or higher than the
performance data quoted. Data shown is the most recent month-end on
this Website. For more complete information about the actively
managed mutual funds including investment objectives, risks, fees,
expenses and charges, obtain a current prospectus by calling
1-800-643-9691 ext. 2505. Please read the prospectus carefully
before investing.
Information included in this site was obtained from internal and
external sources considered to be reliable but have not been
independently verified and is not guaranteed as to its accuracy or
completeness. Such information is believed to be accurate on the
date stated.
The performance data quoted above in the chart does not reflect the
deduction of our advisory fees. Your investment return will be
reduced by advisory fees and other account expenses. Our advisory
fees are disclosed in our Form ADV, Part II. Please note that these
performance numbers are of the Actively Managed Funds in the
StephensChoice investment lineup, and the performances of the funds
do not necessarily reflect the performance of your account.
^On May 4, 2005, the Julius Baer International Equity Fund A closed
to new investors. That fund was one of the international equity
actively managed funds in the StephensChoice lineup. The Julius
Baer International Equity Fund II A is the replacement fund and has
an inception date of May 4, 2005. Given the inception date, the
performance numbers shown with the ^ marking are the MSCI EAFE
Index. Any other performance number shown without a marking is the
Fund’s performance. The MSCI EAFE Index is an unmanaged list of
equity securities from Europe, Australia, Asia and the Far East,
with all values expressed in U.S. dollars. It is not possible to
invest directly in an index or average. The MSCI EAFE Index is the
benchmark for the Julius Baer International Equity II A
fund.