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Welcome Subscriber Log-In Who is Mark Salzinger? Newsletter Highlights Personal Appearances Education How to Order The No-Load Fund Investor How to Order The Investor's ETF Report |
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Highlights of the Current Issue
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Fund |
Obj. |
Beta |
% Weighting |
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| Price New ERA | sector | 0.90 | 5% | |
| Ranier Mid Cap Equity | growth | 1.06 * | 10% | |
| Vangd Total Stock Market Idx | growth | 1.02 | 20% | |
| Vanguard Primecap Core | growth | 0.87 | 10% | |
| Artisan Opportunistic Value | growth | 0.90 * | 10% | |
| Price Global Stock | global | 1.24 | 10% | |
| Janus Global Research | global | 1.16 | 10% | |
| Dodge & Cox International | int'l | 1.05 | 5% | |
| Dodge & Cox Stock | gr-inc | 1.02 | 5% | |
| Fidelity Floating Rate HI | bond | 0.24 | 5% | |
| Vanguard Short-Term Invest Grd | bond | -0.05 | 5% | |
| Vanguard Prime Money Market | money mkt | 0.00 | 5% | |
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* = Estimated N = New this month H = Hold W = Change in portfolio weighting D = Deleted this month Average portfolio beta: 0.89 Average expense ratio: 0.71% Since January 1, 1988, $10,000 has grown to $89,506. |
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Wealth Builder |
Pre-Retirement |
Retirement |
| Cash | 5% | 10% | 15% |
| Bonds | 10% | 20% | 35% |
| U.S. Equities | 70% | 60% | 45% |
| Int'l Equities | 15% | 10% | 5% |
| Portfolio returns since 1/1/88 through most recent month ($10,000 original investment) | $89,506 | $85,443 | $68,436 |
| Average portfolio Beta | 0.89 | 0.72 | 0.52 |
| Average expense ratio | 0.71 | 0.53 | 0.53 |
Among stock and bond funds rated in Investor newsletter only. Includes low-loads. Lastest 12 Months. For questions regarding our services or a subscription, Copyright 2006 The No-Load Fund Investor. All rights reserved.
The No-Load Fund Investor
# Fund Obj. % Change
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1. PowerShares DB Comm Idx Track sector 58.0
2. iShares COMEX Gold sector 36.7
3. PIMCO Commodity RealRet D sector 31.9
4. CGM Focus agg gr 30.9
5. USAA Prec Mtls & Mins sector 23.9
6. ProFunds Ultra Bear Inv agg gr 22.5
7. Rydex-Sect Biotech Inv sector 21.6
8. AIM Energy Inv sector 19.6
9. Fidelity Sel Gold sector 18.2
10. CGM Realty real estate 18.0
11. Janus Twenty agg gr 17.7
12. Columbia Energy & Nat Res Z sector 17.7
13. iShares Nasdaq Biotech sector 16.8
14. Fidelity Sel Energy Svc sector 16.7
15. Guinness Atkins Global Energy sector 16.7
16. Fidelity Sel Biotech sector 16.0
17. GAMCO Gold AAA sector 16.0
18. Mark Hard Currency int’l-gen’l 15.3
19. Price New Era sector 15.2
20. US Glb: Gold Shares sector 14.7
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