Saturday, August 21, 2004
Best-performing mutual funds
The following are the leaders, based on one-year returns as of Friday, for growth and income funds.
These funds combine a growth in earnings orientation and an income requirement for level or rising dividends.
| | | 1 YR | 5 YRS | | | | | | | | Latest | | | | Fund | Nasdaq | Total Net | Cumulative | Cumulative | | Name | Symbol | Assets (Mil. $) | Tot Return | Tot Return | | Berwyn Fund | BERWX | 52.0 | 30.21 | 80.83 | | Boston Prtn:All Cap;Inst | BPAIX | 4.9 | 22.50 | N/A | | Boston Prtn:All Cap;Inv | BPAVX | 0.6 | 22.14 | N/A | | Excelsior:Va&Rstr;Inst | EXBIX | 45.4 | 22.29 | N/A | | PIMCO:PEA Value;A | PDLAX | 888.6 | 22.86 | 62.75 | | PIMCO:PEA Value;Admn | PVLAX | 100.7 | 22.99 | 63.59 | | PIMCO:PEA Value;D | PVLDX | 369.4 | 22.84 | 62.87 | | PIMCO:PEA Value;Inst | PDLIX | 186.8 | 23.35 | 65.87 | | PIMCO:PEA Value;R | PPVRX | 10.5 | 22.41 | N/A | | Stratton Growth Fund | STRGX | 68.6 | 26.98 | 46.04 | | | | | | The following are the leaders, based on one-year returns as of Friday, for growth funds. These funds invest in companies whose long-term earnings are expected to grow significantly faster than the earnings of stocks in major unmanaged stock indexes.
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| | | 1 YR | 5 YRS | | | | | | | | Latest | | | | Fund | Nasdaq | Total Net | Cumulative | Cumulative | | Name | Symbol | Assets (Mil. $) | Tot Return | Tot Return | | CGM Cap Development | LOMCX | 344.6 | 22.80 | 3.27 | | Fairholme:Fairholme | FAIRX | 151.5 | 23.16 | N/A | | FMI:Sasco Contrn Val | FMIVX | 6.9 | 27.54 | 79.39 | | Goldman:Lg Cap Val;Ins | GSLIX | 140.6 | 19.79 | N/A | | ICAP:Select Equity | ICSLX | 187.2 | 21.38 | 32.74 | | Kinetics:Paradigm;A | KNPAX | 18.6 | 19.91 | N/A | | Kinetics:Paradigm;NL | WWNPX | 45.6 | 20.23 | N/A | | RS Inv:Contr | RSCOX | 288.1 | 22.12 | 79.72 | | Texas Cap:Val & Gro | TCVGX | 36.5 | 27.35 | 77.83 | | Weitz:Hickory | WEHIX | 272.0 | 24.14 | 0.85 | | | | | | Source: Lipper
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