Diversify & Conquer – Page 5 – Black Enterprise

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Diversify & Conquer

valign=”middle”>2,500 800-999-0887 Fidelity Select Food & Agriculture FDFAX 8.80 5.25 8.19 2,500 800-343-3548

MID BLEND

CGM Focus CGMFX 27.97 17.17 30.20 2,500 800-345-4048 Fairholme FAIRX 25.37 17.65 18.67 2,500 866-202-2263 Kinetics Paradigm WWNPX 27.44 22.17 16.88 2,500 800-930-3828 RS Value RSVAX 29.24 28.43 16.72 5,000 800-766-3863 FPA Paramount FPRAX 8.88 14.80 15.18 1,500 800-982-4372

SMALL BLEND

Bridgeway Ultra-Small Co. Mkt Fun BRSIX 6.12 25.45 21.21 2,000 800-661-3550 Texas Capital Value & Growth TCVGX 20.39 19.40 20.45 2,000 800-880-0324 Stratton Small-Cap Value STSCX 23.11 20.02 19.49 2,000 800-634-5726 Pacific Advisors Small Cap A PASMX 4.38 19.97 17.78 0 800-989-6693 Strategic Partners Small Cap Value PZVAX 19.59 18.83 17.49 1,000 800-225-1852

LARGE VALUE

Yacktman Focused YAFFX 7.37 14.52 17.97 2,500 800-525-8258 Yacktman YACKX 6.89 15.16 17.80 2,500 800-525-8258 John Hancock Classic Value A PZFVX 10.43 14.13 17.32 1,000 800-225-5291 Clipper Focus PBHG PBFOX 4.60 6.34 13.73 2,500 800-433-0051 Oakmark Select I OAKLX 8.61 9.50 13.70 1,000 800-625-6275

MID VALUE

Fidelity Select Constr. & Housing FSHOX 31.82 18.85 22.54 2,500 800-343-3548 Delafield DEFIX 9.48 14.09 18.76 5,000 800-221-3079 Phoenix Mid-Cap Value A FMIVX 15.39 14.21 17.82 500 800-243-1574 Marshall Mid-Cap Value Inv MRVEX 10.93 13.75 16.61 1,000 800-236-8560 Janus Mid Cap Value Investor JMCVX 12.26 14.53 16.38 2,500 800-525-3713 Pacific Capital Small Cap A PCSAX 14.65 18.17 21.01 1,000 800-258-9232 Berwyn BERWX 16.37 16.41 20.88 3,000 800-992-6757

SMALL VALUE

Pacific Capital Small Cap B PCSBX 13.78 17.29 20.08 1,000 800-258-9232 JPMorgan Small Cap Value A N=”MIDDLE”>PSOAX 12.20 11.87 18.34 1,000 800-480-4111 Legg Mason U.S. Small Cap Value Prim LMSVX 14.79 13.20 18.26 1,000 800-577-8589

MODERATE ALLOCATION

Bruce BRUFX 27.83 43.42 33.40 1,000 800-872-7823 T. Rowe Price Capital Appreciation PRWCX 10.72 12.62 13.64 2,500 800-638-5660 Oakmark Equity & Income I OAKBX 6.24 10.46 13.03 1,000 800-625-6275 EquiTrust Managed FBMGX 7.18 8.90 10.31 250 877-860-2904 Greenspring GRSPX 5.63 10.32 10.18 2,000 800-366-3863

source: morningstar inc. morningstar makes every effort to ensure the accuracy AND COMPLETENESS of this data, but cannot guarantee it. top funds in each category, ranked by FIVE-year returns. open to the public. returns through june 30, 2005.

FUND NAME TICKER SYMBOL 1-YEAR RETURN 3-YEAR RETURN 5-YEAR RETURN MINIMUM INITIAL INVESTMENT PHONE

WORLD STOCK
Polaris Global Value PGVFX 14.75% 17.72% 13.67% $2,500 888-263-5594
Vanguard Global Equity VHGEX 15.29 15.32 9.49 3,000 800-662-7447
Templeton Global Smaller Comp A TEMGX 19.01 16.86 9.41 1,000 800-342-5236
Mutual Discovery A TEDIX 19.52 13.69 9.39 1,000 800-342-5236
Pearl Total Return PFTRX 13.06 12.36 8.92 3,000 866-747-9030
Fidelity Advisor Diversified Intl A FDVAX 14.22 14.03 4.58 2,500 877-208-0098
Marsico International Opportunities MIOFX 7.51 11.55 3.71 2,500 888-860-8686

FOREIGN LARGE GROWTH
Fidelity Advisor Diversified Intl B FDIBX 13.22 13.01 3.66 2,500 877-208-0098
Laudus Int’l MarketMasters In SWOIX 14.71 13.46 1.64 2,500 800-435-4000
MFS International Growth A MGRAX 10.53 11.87 0.21 1,000 800-225-2606

FOREIGN LARGE BLEND
Fidelity Canada FICDX 29.10 21.96 10.51 2,500 800-343-3548
Exeter World Opportunities A EXWAX 15.40 14.04 7.07 2,000 800-466-3863
Thornburg International Value A TGVAX 15.77

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