Top 25 Funds out of 141 Fund Name 3 Year Return Sales Morningstar Phone Number E*Trade Minumum Expense (annualized) Charge Rating No Load Purchase Ratio % Comment Dresdner RCM Biotechnology N 48.90% 0.00% 5 800-726-7240 Y 5000/250 1.50 Dresdner RCM Biotechnology N 48.90% 0.00% 5 800-726-7240 Rydex Biotechnology Inv 36.30% 0.00% 5 800-820-0888 25K Rydex Biotechnology Inv 36.30% 0.00% 5 800-820-0888 Rydex Biotechnology Adv 35.70% 0.00% 5 800-820-0888 25K 1.73 Rydex Biotechnology Adv 35.70% 0.00% 5 800-820-0888 Franklin Biotechnology Discovery A 33.90% 5.80% 5 800-342-5236 Franklin Biotechnology Discovery A 33.90% 5.80% 5 800-342-5236 Eaton Vance Worldwide Health Sci A 30.90% 5.80% 5 800-225-6265 Eaton Vance Worldwide Health Sci A 30.90% 5.80% 5 800-225-6265 Eaton Vance Worldwide Health Sci C 30.00% 0.00% 5 800-225-6265 BE Load 1000/50 2.53 BE load 1% Eaton Vance Worldwide Health Sci C 30.00% 0.00% 5 800-225-6265 Eaton Vance Worldwide Health Sci B 29.90% 0.00% 5 800-225-6265 Eaton Vance Worldwide Health Sci B 29.90% 0.00% 5 800-225-6265 Munder Framlington Healthcare Y 28.50% 0.00% 5 800-468-6337 500K Munder Framlington Healthcare Y 28.50% 0.00% 5 800-468-6337 Munder Framlington Healthcare K 28.20% 0.00% 5 800-468-6337 NA Munder Framlington Healthcare K 28.20% 0.00% 5 800-468-6337 Munder Framlington Healthcare A 28.10% 5.50% 5 800-468-6337 Munder Framlington Healthcare A 28.10% 5.50% 5 800-468-6337 Fidelity Select Biotechnology 27.60% 3.00% 4 800-544-8888 Fidelity Select Biotechnology 27.60% 3.00% 4 800-544-8888 Dresdner RCM Global Health Care 27.50% 0.00% 5 800-726-7240 Y 5000/250 1.50 Dresdner RCM Global Health Care 27.50% 0.00% 5 800-726-7240 Munder Framlington Healthcare B 27.20% 0.00% 5 800-468-6337 Munder Framlington Healthcare B 27.20% 0.00% 5 800-468-6337 Munder Framlington Healthcare C 27.20% 0.00% 5 800-468-6337 Munder Framlington Healthcare C 27.20% 0.00% 5 800-468-6337 AIM Global Health Care A 21.30% 4.80% 4 800-959-4246 AIM Global Health Care A 21.30% 4.80% 4 800-959-4246 Morgan Stanley Health Sciences D 21.00% 0.00% 5 800-869-6397 Morgan Stanley Health Sciences D 21.00% 0.00% 5 800-869-6397 Morgan Stanley Health Sciences A 20.80% 5.30% 5 800-869-6397 Morgan Stanley Health Sciences A 20.80% 5.30% 5 800-869-6397 AIM Global Health Care B 20.70% 0.00% 5 800-959-4246 AIM Global Health Care B 20.70% 0.00% 5 800-959-4246 Fidelity Select Medical Equip/Systems 20.10% 3.00% 5 800-544-8888 Fidelity Select Medical Equip/Systems 20.10% 3.00% 5 800-544-8888 Morgan Stanley Health Sciences B 19.80% 0.00% 5 800-869-3863 Morgan Stanley Health Sciences B 19.80% 0.00% 5 800-869-3863 Morgan Stanley Health Sciences C 19.80% 0.00% 5 800-869-6397 Morgan Stanley Health Sciences C 19.80% 0.00% 5 800-869-6397 Vanguard Health Care 19.30% 0.00% 5 800-662-7447 25K 0.34 Vanguard Health Care 19.30% 0.00% 5 800-662-7447 Scudder Health Care S 18.80% 0.00% 5 800-621-1048 Y 2500/100 1.83 Scudder Health Care S 18.80% 0.00% 5 800-621-1048 Monterey Murphy New World Biotech 18.70% 0.00% 3 800-251-1970 NA T. Rowe Price Health Sciences 18.00% 0.00% 5 800-638-5660 N 0.98 Merrill Lynch Healthcare A 16.80% 5.30% 5 800-995-6526 Monument Medical Sciences A % 4.80% 5 888-420-9950 Top 25 Funds out of 283 Fund Name 3 Year Return Sales Morningstar Phone Number E*Trade Minumum Expense (annualized) Charge Rating No Load Purchase Ratio % Comment TCW Galileo Value Opportunities I 30.60% 0.00% 5 800-386-3829 25000 1.15 TCW Galileo Value Opportunities I 30.60% 0.00% 5 800-386-3829 Oakmark Select I 24.80% 0.00% 5 800-625-6275 Closed Oakmark Select I 24.80% 0.00% 5 800-625-6275 PIMCO Renaissance Instl 23.60% 0.00% 5 800-927-4648 PIMCO Renaissance Instl 23.60% 0.00% 5 800-927-4648 PIMCO Renaissance Admin 23.20% 0.00% 5 800-927-4648 PIMCO Renaissance Admin 23.20% 0.00% 5 800-927-4648 PIMCO Renaissance A 23.20% 5.50% 5 888-877-4626 PIMCO Renaissance A 23.20% 5.50% 5 888-877-4626 Dreyfus Midcap Value 23.10% 0.00% 5 800-373-9387 Y 2500/100 1.27 Dreyfus Midcap Value 23.10% 0.00% 5 800-373-9387 Berger Mid Cap Value 22.40% 0.00% 5 800-333-1001 Y 2500/50 1.59 Berger Mid Cap Value 22.40% 0.00% 5 800-333-1001 Olstein Financial Alert C 22.40% 0.00% 5 800-799-2113 Load 1000/100 2.20 Olstein Financial Alert C 22.40% 0.00% 5 800-799-2113 PIMCO Renaissance C 22.30% 0.00% 5 888-877-4626 BE Load 2500/100 2.00 Back-end load 1% for first year. Currently at peak? PIMCO Renaissance C 22.30% 0.00% 5 888-877-4626 PIMCO Renaissance B 22.20% 0.00% 5 888-877-4626 PIMCO Renaissance B 22.20% 0.00% 5 888-877-4626 CRM Mid Cap Value Instl 21.80% 0.00% 5 800-276-2883 1M 1.15 CRM Mid Cap Value Instl 21.80% 0.00% 5 800-276-2883 MFS Strategic Value I 21.20% 0.00% 5 800-225-2606 100K MFS Strategic Value I 21.20% 0.00% 5 800-225-2606 MFS Strategic Value A 21.20% 5.80% 5 800-225-2606 MFS Strategic Value A 21.20% 5.80% 5 800-225-2606 Impact Management Investment Retail 20.30% 0.00% 5 800-556-5856 Prudential Jennison Equity Opp Z 20.10% 0.00% 5 800-225-1852 NA ? 0.94 Prudential Jennison Equity Opp Z 20.10% 0.00% 5 800-225-1852 Prudential Jennison Equity Opp A 19.80% 5.00% 5 800-225-1852 Prudential Jennison Equity Opp A 19.80% 5.00% 5 800-225-1852 Lord Abbett Mid-Cap Value A 19.40% 5.80% 5 800-201-6984 Lord Abbett Mid-Cap Value A 19.40% 5.80% 5 800-201-6984 Lord Abbett Mid-Cap Value P 19.00% 0.00% 5 800-201-6984 NA 1000/? 1.40 Lord Abbett Mid-Cap Value P 19.00% 0.00% 5 800-201-6984 Prudential Jennison Equity Opp C 18.90% 1.00% 5 800-225-1852 Prudential Jennison Equity Opp C 18.90% 1.00% 5 800-225-1852 Prudential Jennison Equity Opp B 18.90% 0.00% 5 800-225-1852 Prudential Jennison Equity Opp B 18.90% 0.00% 5 800-225-1852 JP Morgan Mid Cap Value I 18.90% 0.00% 5 800-521-5411 1M/100K 1.25 JP Morgan Mid Cap Value I 18.90% 0.00% 5 800-521-5411 Lord Abbett Mid-Cap Value B 18.60% 0.00% 5 800-201-6984 NA Lord Abbett Mid-Cap Value B 18.60% 0.00% 5 800-201-6984 Lord Abbett Mid-Cap Value C 18.60% 0.00% 5 800-201-6984 Lord Abbett Mid-Cap Value C 18.60% 0.00% 5 800-201-6984 Matrix Advisors Value 18.10% 0.00% 5 800-366-6223 NA 1000/100 0.99 Matrix Advisors Value 18.10% 0.00% 5 800-366-6223 Fidelity Select Air Transportation 17.80% 3.00% 4 800-544-8888 Salomon Brothers Capital O 16.50% 0.00% 5 800-725-6666 Closed Salomon Brothers Capital A 16.20% 5.80% 5 800-725-6666 Top 25 Funds out of 627 Fund Name 3 Year Return Sales Morningstar Phone Number E*Trade Minumum Expense (annualized) Charge Rating No Load Purchase Ratio % Comment Bridgeway Aggressive Growth 38.10% 0.00% 5 800-661-3550 Y 2000/500 1.25 Already have? Bridgeway Aggressive Growth 38.10% 0.00% 5 800-661-3550 Needham Growth 32.80% 0.00% 5 800-625-7071 Y 5000/500 2.19 Needham Growth 32.80% 0.00% 5 800-625-7071 Calamos Growth A 32.10% 4.80% 5 800-823-7386 Calamos Growth A 32.10% 4.80% 5 800-823-7386 Calamos Growth C 32.00% 0.00% 5 800-823-7386 N 500/50 2.20 No backend load after one year Calamos Growth C 32.00% 0.00% 5 800-823-7386 Vanguard Capital Opportunity 31.50% 0.00% 5 800-662-7447 NA 25000/100 0.62 Artisan Mid Cap 27.80% 0.00% 5 800-344-1770 NA 1000/50 1.40 Artisan Mid Cap 27.80% 0.00% 5 800-344-1770 Bender Growth A 25.30% 5.80% 5 800-723-8637 Bender Growth Y 24.60% 0.00% 5 800-723-8637 Bender Growth Y 24.60% 0.00% 5 800-723-8637 NA 2500/1000 1.92 Hartford Midcap Y 24.50% 0.00% 5 888-843-7824 NA 100000 Closed Hartford Midcap Y 24.50% 0.00% 5 888-843-7824 Hartford Midcap A 24.00% 5.50% 5 888-843-7824 Hartford Midcap A 24.00% 5.50% 5 888-843-7824 Bender Growth C 23.60% 0.00% 5 800-723-8637 Bender Growth C 23.60% 0.00% 5 800-723-8637 Strong Enterprise Inv 23.10% 0.00% 5 800-368-3863 Hartford Midcap B 23.10% 0.00% 5 888-843-7824 Hartford Midcap B 23.10% 0.00% 5 888-843-7824 Hartford Midcap C 23.10% 1.00% 5 888-843-7824 Hartford Midcap C 23.10% 1.00% 5 888-843-7824 Navellier Mid Cap Growth 22.70% 0.00% 5 800-887-8671 Y 2000/100 1.34 Looks good! Navellier Mid Cap Growth 22.70% 0.00% 5 800-887-8671 BNY Hamilton Small Cap Growth Inst 21.80% 0.00% 5 800-426-9363 BNY Hamilton Small Cap Growth Inst 21.80% 0.00% 5 800-426-9363 Heritage Mid Cap Stock A 21.70% 4.80% 5 800-421-4184 Heritage Mid Cap Stock A 21.70% 4.80% 5 800-421-4184 Hartford Capital Appreciation Y 20.80% 0.00% 5 888-843-7824 Heritage Mid Cap Stock C 20.80% 0.00% 5 800-421-4184 Heritage Mid Cap Stock C 20.80% 0.00% 5 800-421-4184 Hartford Capital Appreciation Y 20.80% 0.00% 5 888-843-7824 NA 1M 0.87 Heritage Mid Cap Stock B 20.80% 0.00% 5 800-421-4184 Heritage Mid Cap Stock B 20.80% 0.00% 5 800-421-4184 RS Emerging Growth 20.60% 0.00% 3 800-766-3863 Hartford Capital Appreciation A 20.20% 5.50% 5 888-843-7824 Hartford Capital Appreciation A 20.20% 5.50% 5 888-843-7824 Nevis Fund 20.10% 0.00% 4 888-263-5597 10000/500 1.50 Nevis Fund 20.10% 0.00% 4 888-263-5597 Fountainhead Special Value 20.10% 0.00% 5 800-868-9535 Sit Small Cap Growth 20.00% 0.00% 4 800-332-5580 Y 2000/100 1.50 Iffy Osterweis 19.80% 0.00% 5 415-434-4441 Osterweis 19.80% 0.00% 5 415-434-4441 Munder MidCap Select Y 19.80% 0.00% 5 800-468-6337 Hartford Capital Appreciation B 19.40% 0.00% 5 888-843-7824 Hartford Capital Appreciation C 19.40% 1.00% 5 888-843-7824 Alger MidCap Growth Retirement 19.00% 0.00% 5 800-992-3362 Top 25 Funds out of 247 Fund Name 3 Year Return Sales Morningstar Phone Number E*Trade Minumum Expense (annualized) Charge Rating No Load Purchase Ratio % Comment Vanguard Capital Opportunity 31.50% 0.00% 5 800-662-7447 Parnassus 22.40% 3.50% 5 800-999-3505 Parnassus 22.40% 3.50% 5 800-999-3505 INVESCO Leisure Inv 20.30% 0.00% 5 800-525-8085 Y 1000 1.36 INVESCO Leisure Inv 20.30% 0.00% 5 800-525-8085 Security Mid Cap Value A 20.20% 5.80% 5 800-888-2461 Fountainhead Special Value 20.10% 0.00% 5 800-868-9535 Y 5000 1.42 PBHG Mid Cap Value 19.90% 0.00% 5 800-433-0051 PBHG Mid Cap Value 19.90% 0.00% 5 800-433-0051 N 2500 1.35 Security Mid Cap Value B 18.90% 0.00% 5 800-888-2461 N 100 2.37 ABN AMRO/Talon Mid Cap N 16.90% 0.00% 4 800-443-4725 Y 2500 1.30 ABN AMRO/Talon Mid Cap N 16.90% 0.00% 4 800-443-4725 Westport R 16.80% 0.00% 5 888-593-7878 N 5000 1.50 Merrill Lynch Focus Value A 16.00% 5.30% 4 800-995-6526 Merrill Lynch Focus Value A 16.00% 5.30% 4 800-995-6526 Merrill Lynch Focus Value D 15.70% 5.30% 4 800-995-6526 Merrill Lynch Focus Value D 15.70% 5.30% 4 800-995-6526 Exeter Maximum Horizon A 15.60% 0.00% 5 800-466-3863 N 2000 1.20 Exeter Maximum Horizon A 15.60% 0.00% 5 800-466-3863 Mosaic Mid-Cap Growth 15.40% 0.00% 4 800-368-3195 Y 2000 1.25 Mosaic Mid-Cap Growth 15.40% 0.00% 4 800-368-3195 Merrill Lynch Focus Value B 14.90% 0.00% 4 800-995-6526 NA 1000 2.23 Merrill Lynch Focus Value B 14.90% 0.00% 4 800-995-6526 Merrill Lynch Focus Value C 14.80% 0.00% 4 800-995-6526 Merrill Lynch Focus Value C 14.80% 0.00% 4 800-995-6526 Smith Barney Mid Cap Core A 14.40% 5.00% 4 800-451-2010 Smith Barney Mid Cap Core A 14.40% 5.00% 4 800-451-2010 Smith Barney Mid Cap Core B 13.60% 0.00% 5 800-451-2010 NA 1000 1.90 Smith Barney Mid Cap Core L 13.60% 1.00% 5 800-451-2010 Smith Barney Mid Cap Core B 13.60% 0.00% 5 800-451-2010 Smith Barney Mid Cap Core L 13.60% 1.00% 5 800-451-2010 Mairs & Power Growth 13.30% 0.00% 5 800-304-7404 Mairs & Power Growth 13.30% 0.00% 5 800-304-7404 California Investment S&P MidCap Idx 13.10% 0.00% 5 800-225-8778 NA 5000 0.40 California Investment S&P MidCap Idx 13.10% 0.00% 5 800-225-8778 Vanguard Mid Capitalization Index Ins 12.90% 0.00% 5 800-662-7447 Vanguard Mid Capitalization Index Ins 12.90% 0.00% 5 800-662-7447 Vanguard Mid Capitalization Index 12.80% 0.00% 5 800-662-7447 Vanguard Mid Capitalization Index 12.80% 0.00% 5 800-662-7447 DEM Equity Institutional 12.20% 0.00% 4 800-752-1013 Dreyfus MidCap Index 11.60% 0.00% 4 800-373-9387 GAMerica Capital A 11.60% 5.00% 5 800-426-4685 GAMerica Capital A 11.60% 5.00% 5 800-426-4685 Dreyfus MidCap Index 11.60% 0.00% 4 800-373-9387 Federated Mid-Cap Index 11.40% 0.00% 5 800-341-7400 Ariel Appreciation 10.90% 0.00% 4 800-292-7435 Y 1000 1.31 At top GAMerica Capital B 10.70% 0.00% 4 800-426-4685 Legg Mason Special Investment Instl 10.70% 0.00% 4 800-577-8589 GAMerica Capital C 10.70% 0.00% 4 800-426-4685 Capital Management Mid-Cap Instl 10.30% 0.00% 4 800-525-3863 NA 2500 1.50 Top 10 Funds (Over Past 3 Years in This Fund's Category) Name Ticker Return Morningstar 1 Mercantile Growth & Income Equity Ins AGIIX 64.70% 3 2 WesMark Growth WMKGX 17.98% 5 3 Thompson Plumb Growth THPGX 17.29% 5 4 PIMCO Growth & Income Instl PMEIX 16.52% 5 5 Cambiar Opportunity Inst CAMOX 16.05% 5 6 Chesapeake Core Growth CHCGX 14.64% 4 7 Calvert Social Investment Equity A CSIEX 14.11% 3 8 Calvert Social Investment Equity C CSECX 13.13% 4 9 Calvert Social Investment Equity B CSEBX 12.97% 4 10 Federated Capital Appreciation A FEDEX 12.55% 4 Top 10 Funds (Over Past 3 Years in This Fund's Category) Name Ticker Return Morningstar 1 Boston Partners Large Cap Value Inv BPLIX 15.97% 4 2 AIM Basic Value A GTVLX 15.82% 5 3 UAM Clipper Focus Inst CLPRX 15.38% 5 4 AIM Basic Value B GTVBX 15.07% 5 5 Citizens Value MYPVX 14.99% 5 6 Parnassus Income Equity Income PRBLX 14.50% 5 7 Dodge & Cox Stock DODGX 14.23% 5 8 PBHG Large Cap Value PBHG PLCVX 14.19% 5 9 Smith Barney Fundamental Value A SHFVX 13.90% 4 10 Excelsior Value & Restructuring UMBIX 13.75% 5 105 Scudder Dreman High Return Equity B KDHBX 7.05% 4 Top 10 Funds - Large Growth Name Ticker Return Morningstar 1 Quaker Aggressive Growth A QUAGX 33.09% 5 2 Smith Barney Aggressive Growth A SHRAX 27.36% 5 3 Smith Barney Aggressive Growth L SAGCX 26.39% 5 4 Smith Barney Aggressive Growth B SAGBX 26.33% 5 5 Nicholas-Applegate Global Select I NACHX 19.24% 5 6 Amana Mutual Funds Trust Growth AMAGX 17.46% 4 7 Fidelity Export & Multinational FEXPX 16.07% 5 8 TIP Target Select Equity 15.87% 4 9 American Funds Growth Fund of Amer A AGTHX 14.81% 4 10 Reserve Informed Investors Growth I RIIGX 13.49% 4 92 CS Warburg Pincus Capital Apprec Comm CUCAX 5.86% 4 Fund Name Symbol WSJ Reference Smart- Money Hewitt Money Market Fund HMIXX HMIXX PIMCO Total Return Fund PTTRX PIMCO Funds Instl:TotRt View PIMCO Low Duration Fund PTLDX PIMCO Funds Instl:LwDur View Federated U.S. Gov't Securities Fund FIGTX Federated Instl:Gov 2-5s View MFS Total Return Fund MSFRX MFS Funds Class A:TotRA View Brinson Global Fund BPGLX Brinson Fnds:Global View INVESCO Total Return Fund FSFLX INVESCO:TotRtn View Barclays Global Investors Asset Allocation WFAAX MasterWorks Funds:AstAll View American Century-20th Century Ultra Fund (Investor) TWCUX AmerCentury 20th:Ultra View Aim Value Fund (Class A) AVLFX AIM Fund A:Value View Dreyfus Founders Growth Fund FRGRX Founders Funds:Grwth View Scudder Dreman High Return Equity Fund (Class A) KDHAX Scudder Funds:DrmHi View Morgan Stanley Institutional Value Fund MPVLX MAS Funds Insl Cl:Value View MFS Emerging Growth Fund (Class A) MFEGX MFS Funds Class A:EmgGA View Morgan Stanley Institutional Equity Growth Fund - Class A MSEQX Morg Stan Instl:EqGrA View Neuberger & Berman Guardian Trust Fund NBGTX Neuberger & Berman Tr:GuardTr View Neuberger & Berman Partners Trust NBPTX Neuberger & Berman Tr:PartnrTr View PIMCO Capital Appreciation Fund (Institutional) PAPIX PIMCO Funds Instl:CapApp View Putnam Voyager Fund (Class A) PVOYX Putnam Funds Class A:Voy View Scudder Growth and Income Fund SCDGX Scudder Funds:GrwIn View Sound Shore Fund SSHFX SoundSh View SSGA S&P 500 Index Fund SVSPX SSgA Funds:SP500 View Warburg Pincus Capital Appreciation Fund (Common Shares) CUCAX Warburg Pincus:CapAp View American Century - 20th Century International Growth Fund TWIEX AmerCentury 20th:Intl Gr View Dreyfus Founders Worldwide Growth Fund FWWGX Founders Funds:WldGr View Harbor International Growth Fund HAIGX Harbor Funds:IntlGr View Mercury HW International Value Fund MIVIX Mercury HW Fds:Intl Value View Janus Worldwide Fund JAWWX Janus:WrldW View Scudder Global Fund SCOBX Scudder Funds:Globl View Templeton Developing Markets Trust Fund (I) TEDMX Templton Class I: DrMk View Templeton Foreign Fund (I) TEMFX Templton Class I: FrgnI View Warburg Pincus Emerging Markets Fund (Common Shares) WPEMX Warburg Pincus:EmgMkt View AIM Constellation Fund (Class A) CSTGX AIM Fund A:Const View Brandywine Fund BRWIX Brandyw View Dreyfus New Leaders Fund DNLDX Dreyfus:NwLd View Franklin Small-Mid Cap Growth FRSGX Franklin Class I:SmCpGr I View Scudder Small Capitalization Equity Fund (Class A) KSCAX Scudder Funds:SmCpE View Neuberger & Berman Genesis Trust Fund NBGEX Neuberger & Berman Tr:GenesTr View PBHG Emerging Growth Fund PBEGX PBHG Funds:EmgGro View PBHG Growth Fund PBHGX PBHG Funds:Growth View SSGA Small Cap Fund SVSCX SSgA Funds:SmCap View Warburg Pincus Emerging Growth Fund (Common Shares) CUEGX Warburg Pincus:Egth View Cohen & Steers Realty Shares CSRSX Cohen & Steers:RltyShrs View INVESCO Technology II Fund FTCHX INVESCO:Tech View Scudder High Yield Fund (Class A) KHYAX Scudder Funds:HiYld View Putnam Utilities Growth and Income Fund (Class A) PUGIX Putnam Funds Class A:Util View Putnam Asia Pacific Growth Fund (Class A) PAPAX Putnam Funds Class A:Asia View Putnam Europe Growth Fund (Class A) PEUGX Putnam Funds Class A:EuGr View Scudder Latin America Fund SLAFX Scudder Funds:LatAmer View PIMCO Total Return Fund PTTRX PIMCO Funds Instl:TotRt View See also document: Hewitt Funds Performance (only works while logged in)