DataFund NameFund TypeNet Asset Value ($)5 Year Average Return (%)Expense Ratio (%)Morningstar RankAmerican Century Intl. DiscIE14.3730.531.413-StarAmerican Century Tax-Free BondFI10.733.340.494-StarAmerican Century UltraDE24.9410.880.993-StarArtisan Small CapDE16.9215.671.183-StarBrown Cap Small DE35.7315.851.204-StarDFA U.S. Micro CapDE13.4717.230.533-StarFidelity ContrafundDE73.1117.990.895-StarFidelity OverseasIE48.3923.460.904-StarFidelity Sel ElectronicsDE45.6013.500.893-StarFidelity Sh-Term BondFI8.602.760.453-StarGabelli Asset AAADE49.8116.701.364-StarKalmar Gr Val Sm CpDE15.3015.311.323-StarMarsico 21st CenturyDE17.4415.161.315-StarMathews Pacific TigerIE27.8632.701.163-StarOakmark IDE40.379.511.052-StarPIMCO Emerg Mkts Bd DFI10.6813.571.253-StarRS Value ADE26.2723.681.364-StarT. Rowe Price Latin Am.IE53.8951.101.244-StarT. Rowe Price Mid ValDE22.4616.910.804-StarThornburg Value ADE37.5315.461.274-StarUSAA IncomeFI12.104.310.623-StarVanguard Equity-IncDE24.4213.410.294-StarVanguard Sht-Tm TEFI15.682.370.163-StarVanguard Sm Cp IdxDE32.5817.010.233-StarWasatch Sm Cp GrowthDE35.4113.981.194-Star

&"Times New Roman,Bold"Table 1.1 Data Set for 25 Mutual Funds

Source: &"Times New Roman,Italic"Morningstar Funds 500 &"Times New Roman,Regular"(2008)

Sheet2

Sheet3