Greg_L_C
Stunt Coordinator
- Joined
- Mar 9, 2002
- Messages
- 126
I would like some advice or comments on my mutual fund investing from those that keep up with this sort of thing or anybody with an opinion.
In addition to my retirment and benefit plan, my employer offers a 457 deferred compensation plan. I've been contributing since the day I was hired. I never really paid much attention to it until the last year or so.
I've been in the same funds since I signed up and I haven't done to bad I guess for some one who doesn't have a clue, but I wonder if I couldn't be doing better. Below is a list of my current funds I'm in and below that are the funds available to me. I hope its readable. Just looking for some comments or advice
Thanks
Greg
My Funds
As Of: 8/14/2003
Deferral Elections
Employee Pre-Tax Account
PTNM VOYAGER FND CLS A 20.00 %
FID CONTRAFUND 9.00 %
AM CENT ULTRA IC 16.00 %
BRWN CAP MGMT SML CO FD IC 15.00 %
ONE GROUP MIDCAP GRTH FD A 12.00 %
STRG OPPOR FND 14.00 %
FID MAGELLAN FND 5.00 %
FID EQUITY INCOME FND 9.00 %
Funds available
Information as of: 7/31/2003
Average Annual Percentage Return
Investment Option YTD
1/01/03-
7/31/03 1 Yr.
8/01/02-
7/31/03 3 Yr.
8/01/00-
7/31/03 5 Yr.
8/01/98-
7/31/03 10 Yr.
8/01/93-
7/31/03 Since
Inception Inception
Date
Asset Allocation Funds
Gartmore Investor Destinations Aggressive Fund - Service Class * 13.17 9.20 -8.27 N/A N/A -8.82 03/30/00
Gartmore Investor Destinations Moderately Aggressive Fund - Service Class * 10.84 8.31 -5.86 N/A N/A -6.29 03/30/00
Gartmore Investor Destinations Moderate Fund - Service Class * 8.09 7.49 -3.10 N/A N/A -3.10 03/30/00
Gartmore Investor Destinations Moderately Conservative Fund - Service Class * 5.17 5.88 -.21 N/A N/A -.38 03/30/00
Gartmore Investor Destinations Conservative Fund - Service Class * 2.67 4.34 2.14 N/A N/A 2.04 03/30/00
International Stocks
Janus Adviser International Growth Fund - I Shares * 9.14 2.05 -18.45 -1.71 N/A 3.75 04/30/97
Nationwide® International Index Fund - Class A * 11.07 3.74 -13.21 N/A N/A -12.96 12/29/99
Oppenheimer Global Fund A * 15.86 9.63 -8.46 5.37 11.47 11.99 12/22/69
Putnam International Equity Fund - Class A * 8.01 3.34 -12.63 .08 8.93 8.34 02/28/91
Templeton Foreign Fund - Class A * 11.03 5.67 -1.60 3.05 6.81 12.40 10/05/82
Small-Cap Stocks
Brown Capital Management Small Company Fund - Institutional Class * 24.27 18.12 -4.04 8.44 12.53 11.76 12/31/92
Franklin Value Investors Trust: Franklin Balance Sheet Investment Fund - Class A * 12.02 8.16 11.76 6.99 11.89 12.56 04/02/90
GVIT Small Company Fund - Class I * 20.20 18.08 -.79 7.86 N/A 11.79 10/23/95
Invesco Small Company Growth Fund - Investor Class * 19.75 18.49 -17.04 2.91 8.42 10.24 12/27/91
Nationwide® Small Cap Index Fund - Class A * 24.17 21.79 -1.20 3.01 N/A 5.75 04/09/97
Nationwide Small Cap Fund - Institutional Service Class * 24.18 19.54 1.49 N/A N/A 6.24 10/30/98
Neuberger Berman Equity Trust® - Genesis Fund - Trust Class Shares * 14.44 17.95 13.32 11.50 14.06 13.34 09/26/88
Mid-Cap Stocks
One Group® Mid Cap Value Fund - Class A * 12.37 6.34 6.28 6.12 10.81 10.50 03/02/89
American Century Value Fund - Investor Class * 11.32 9.19 10.23 5.71 N/A 11.50 09/01/93
Dreyfus Premier Mid Cap Stock Fund - Class A * 14.84 11.28 -1.32 3.64 N/A 11.26 04/06/94
Invesco Dynamics Fund - Investor Class * 19.99 18.21 -22.88 -1.67 8.47 8.42 09/01/67
Nationwide® Mid Cap Market Index Fund - Class A * 15.78 12.65 .70 N/A N/A 3.67 12/29/99
One Group® Mid Cap Growth Fund - Class A * 14.69 12.23 -9.05 5.97 11.81 13.17 03/02/89
Strong Opportunity Fund * 19.79 16.94 -4.75 4.48 11.04 14.31 12/31/85
Large-Cap Stocks
American Century Growth Fund - Investor Class * 12.75 7.42 -18.34 -3.25 6.70 14.62 06/30/71
American Century Income & Growth Fund - Investor Class * 12.46 9.53 -8.03 -.92 9.98 11.99 12/17/90
American Century Ultra Fund - Investor Class * 15.68 9.31 -14.50 -1.98 8.23 13.16 11/02/81
Dreyfus Appreciation Fund, Inc. * 7.49 2.46 -7.53 -.86 10.99 12.53 01/18/84
The Dreyfus Premier Third Century Fund, Inc. - Class Z * 12.85 6.16 -19.35 -5.07 6.56 9.94 03/29/72
Dreyfus S&P 500 Index Fund * 13.08 9.50 -11.15 -2.12 9.08 9.03 01/02/90
Fidelity Contrafund * 11.95 9.34 -5.54 2.37 10.62 12.34 05/17/67
Fidelity Equity-Income Fund * 12.16 8.35 -1.44 .73 9.29 12.35 05/16/66
Fidelity Magellan® Fund * 12.07 8.32 -12.05 -1.10 8.13 18.56 05/02/63
Gartmore Nationwide Fund - Class D * 13.51 9.48 -7.12 -2.75 9.82 9.76 05/11/33
The Growth Fund of America®, Inc. - Class A * 16.41 16.83 -9.81 6.85 12.42 10.98 07/29/69
Janus Fund * 15.85 10.26 -19.71 -2.87 7.33 13.55 02/05/70
Massachusetts Investors Growth Stock Fund - Class A * 15.00 8.42 -17.47 -2.00 10.31 10.48 01/02/35
Morgan Stanley Institutional Fund Inc. - Equity Growth Portfolio - Class B * 14.51 9.25 -16.25 -2.11 N/A 7.35 01/02/96
Nationwide® S&P 500 Index Fund - Institutional Service Class * 13.27 9.73 -10.85 -1.84 N/A -2.13 07/24/98
Nationwide Large Cap Growth Fund - Institutional Service Class * 15.32 10.13 -20.00 N/A N/A -4.96 10/30/98
Putnam Voyager Fund - Class A * 13.53 7.41 -18.16 -1.66 8.70 11.54 04/01/69
Van Kampen Growth and Income Fund - Class A * 12.13 9.24 .18 4.58 11.44 9.49 08/01/46
Balanced
Fidelity Asset Manager™ * 8.05 11.62 -2.28 3.01 7.44 9.59 12/28/88
Bonds
Federated U.S. Government Securities Fund: 2-5 Years - Institutional Shares * N/A 3.50 7.62 5.88 5.37 7.24 02/18/83
Morgan Stanley Institutional Fund Trust - MSIF Core Plus Fixed Income Portfolio - Institutional Class * 1.92 5.37 8.08 5.87 6.25 8.97 11/14/84
Nationwide® Bond Index Fund - Class A * -.32 4.25 7.68 5.95 N/A 6.90 04/03/97
PIMCO Total Return Fund - Class A * .62 5.64 8.39 6.66 6.69 8.27 05/11/87
Waddell & Reed Advisors High Income Bond Fund - Class Y * 8.51 13.20 3.65 1.88 N/A 5.30 01/04/96
In addition to my retirment and benefit plan, my employer offers a 457 deferred compensation plan. I've been contributing since the day I was hired. I never really paid much attention to it until the last year or so.
I've been in the same funds since I signed up and I haven't done to bad I guess for some one who doesn't have a clue, but I wonder if I couldn't be doing better. Below is a list of my current funds I'm in and below that are the funds available to me. I hope its readable. Just looking for some comments or advice
Thanks
Greg
My Funds
As Of: 8/14/2003
Deferral Elections
Employee Pre-Tax Account
PTNM VOYAGER FND CLS A 20.00 %
FID CONTRAFUND 9.00 %
AM CENT ULTRA IC 16.00 %
BRWN CAP MGMT SML CO FD IC 15.00 %
ONE GROUP MIDCAP GRTH FD A 12.00 %
STRG OPPOR FND 14.00 %
FID MAGELLAN FND 5.00 %
FID EQUITY INCOME FND 9.00 %
Funds available
Information as of: 7/31/2003
Average Annual Percentage Return
Investment Option YTD
1/01/03-
7/31/03 1 Yr.
8/01/02-
7/31/03 3 Yr.
8/01/00-
7/31/03 5 Yr.
8/01/98-
7/31/03 10 Yr.
8/01/93-
7/31/03 Since
Inception Inception
Date
Asset Allocation Funds
Gartmore Investor Destinations Aggressive Fund - Service Class * 13.17 9.20 -8.27 N/A N/A -8.82 03/30/00
Gartmore Investor Destinations Moderately Aggressive Fund - Service Class * 10.84 8.31 -5.86 N/A N/A -6.29 03/30/00
Gartmore Investor Destinations Moderate Fund - Service Class * 8.09 7.49 -3.10 N/A N/A -3.10 03/30/00
Gartmore Investor Destinations Moderately Conservative Fund - Service Class * 5.17 5.88 -.21 N/A N/A -.38 03/30/00
Gartmore Investor Destinations Conservative Fund - Service Class * 2.67 4.34 2.14 N/A N/A 2.04 03/30/00
International Stocks
Janus Adviser International Growth Fund - I Shares * 9.14 2.05 -18.45 -1.71 N/A 3.75 04/30/97
Nationwide® International Index Fund - Class A * 11.07 3.74 -13.21 N/A N/A -12.96 12/29/99
Oppenheimer Global Fund A * 15.86 9.63 -8.46 5.37 11.47 11.99 12/22/69
Putnam International Equity Fund - Class A * 8.01 3.34 -12.63 .08 8.93 8.34 02/28/91
Templeton Foreign Fund - Class A * 11.03 5.67 -1.60 3.05 6.81 12.40 10/05/82
Small-Cap Stocks
Brown Capital Management Small Company Fund - Institutional Class * 24.27 18.12 -4.04 8.44 12.53 11.76 12/31/92
Franklin Value Investors Trust: Franklin Balance Sheet Investment Fund - Class A * 12.02 8.16 11.76 6.99 11.89 12.56 04/02/90
GVIT Small Company Fund - Class I * 20.20 18.08 -.79 7.86 N/A 11.79 10/23/95
Invesco Small Company Growth Fund - Investor Class * 19.75 18.49 -17.04 2.91 8.42 10.24 12/27/91
Nationwide® Small Cap Index Fund - Class A * 24.17 21.79 -1.20 3.01 N/A 5.75 04/09/97
Nationwide Small Cap Fund - Institutional Service Class * 24.18 19.54 1.49 N/A N/A 6.24 10/30/98
Neuberger Berman Equity Trust® - Genesis Fund - Trust Class Shares * 14.44 17.95 13.32 11.50 14.06 13.34 09/26/88
Mid-Cap Stocks
One Group® Mid Cap Value Fund - Class A * 12.37 6.34 6.28 6.12 10.81 10.50 03/02/89
American Century Value Fund - Investor Class * 11.32 9.19 10.23 5.71 N/A 11.50 09/01/93
Dreyfus Premier Mid Cap Stock Fund - Class A * 14.84 11.28 -1.32 3.64 N/A 11.26 04/06/94
Invesco Dynamics Fund - Investor Class * 19.99 18.21 -22.88 -1.67 8.47 8.42 09/01/67
Nationwide® Mid Cap Market Index Fund - Class A * 15.78 12.65 .70 N/A N/A 3.67 12/29/99
One Group® Mid Cap Growth Fund - Class A * 14.69 12.23 -9.05 5.97 11.81 13.17 03/02/89
Strong Opportunity Fund * 19.79 16.94 -4.75 4.48 11.04 14.31 12/31/85
Large-Cap Stocks
American Century Growth Fund - Investor Class * 12.75 7.42 -18.34 -3.25 6.70 14.62 06/30/71
American Century Income & Growth Fund - Investor Class * 12.46 9.53 -8.03 -.92 9.98 11.99 12/17/90
American Century Ultra Fund - Investor Class * 15.68 9.31 -14.50 -1.98 8.23 13.16 11/02/81
Dreyfus Appreciation Fund, Inc. * 7.49 2.46 -7.53 -.86 10.99 12.53 01/18/84
The Dreyfus Premier Third Century Fund, Inc. - Class Z * 12.85 6.16 -19.35 -5.07 6.56 9.94 03/29/72
Dreyfus S&P 500 Index Fund * 13.08 9.50 -11.15 -2.12 9.08 9.03 01/02/90
Fidelity Contrafund * 11.95 9.34 -5.54 2.37 10.62 12.34 05/17/67
Fidelity Equity-Income Fund * 12.16 8.35 -1.44 .73 9.29 12.35 05/16/66
Fidelity Magellan® Fund * 12.07 8.32 -12.05 -1.10 8.13 18.56 05/02/63
Gartmore Nationwide Fund - Class D * 13.51 9.48 -7.12 -2.75 9.82 9.76 05/11/33
The Growth Fund of America®, Inc. - Class A * 16.41 16.83 -9.81 6.85 12.42 10.98 07/29/69
Janus Fund * 15.85 10.26 -19.71 -2.87 7.33 13.55 02/05/70
Massachusetts Investors Growth Stock Fund - Class A * 15.00 8.42 -17.47 -2.00 10.31 10.48 01/02/35
Morgan Stanley Institutional Fund Inc. - Equity Growth Portfolio - Class B * 14.51 9.25 -16.25 -2.11 N/A 7.35 01/02/96
Nationwide® S&P 500 Index Fund - Institutional Service Class * 13.27 9.73 -10.85 -1.84 N/A -2.13 07/24/98
Nationwide Large Cap Growth Fund - Institutional Service Class * 15.32 10.13 -20.00 N/A N/A -4.96 10/30/98
Putnam Voyager Fund - Class A * 13.53 7.41 -18.16 -1.66 8.70 11.54 04/01/69
Van Kampen Growth and Income Fund - Class A * 12.13 9.24 .18 4.58 11.44 9.49 08/01/46
Balanced
Fidelity Asset Manager™ * 8.05 11.62 -2.28 3.01 7.44 9.59 12/28/88
Bonds
Federated U.S. Government Securities Fund: 2-5 Years - Institutional Shares * N/A 3.50 7.62 5.88 5.37 7.24 02/18/83
Morgan Stanley Institutional Fund Trust - MSIF Core Plus Fixed Income Portfolio - Institutional Class * 1.92 5.37 8.08 5.87 6.25 8.97 11/14/84
Nationwide® Bond Index Fund - Class A * -.32 4.25 7.68 5.95 N/A 6.90 04/03/97
PIMCO Total Return Fund - Class A * .62 5.64 8.39 6.66 6.69 8.27 05/11/87
Waddell & Reed Advisors High Income Bond Fund - Class Y * 8.51 13.20 3.65 1.88 N/A 5.30 01/04/96