| Manager |
Fund |
Ticker |
Category |
Target Index |
Expense Ratio (% per year) |
31Oct01 YTD Ret in US $ |
URL |
| Brinson |
Global Bond |
BPGBX |
Bond - Global |
Closely tracks Salomon Brothers World Government Bond Index |
0.94 |
2.20% |
www.ubsbrinson.com |
| iShares |
MSCI Australia |
EWA |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(7.47%) |
www.ishares.com |
| iShares |
MSCI Canada |
EWC |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(28.07%) |
www.ishares.com |
| iShares |
MSCI Sweden |
EWD |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(35.89%) |
www.ishares.com |
| iShares |
MSCI Germany |
EWG |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(32.56%) |
www.ishares.com |
| iShares |
MSCI Hong Kong |
EWH |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(30.17%) |
www.ishares.com |
| iShares |
MSCI Italy |
EWI |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(30.87%) |
www.ishares.com |
| iShares |
MSCI Japan |
EWJ |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(24.16%) |
www.ishares.com |
| iShares |
MSCI Belgium |
EWK |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(18.75%) |
www.ishares.com |
| iShares |
MSCI Switzerland |
EWL |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(27.97%) |
www.ishares.com |
| iShares |
MSCI Malaysia |
EWM |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(13.09%) |
www.ishares.com |
| iShares |
MSCI Netherlands |
EWN |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(29.21%) |
www.ishares.com |
| iShares |
MSCI Austria |
EWO |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(10.74%) |
www.ishares.com |
| iShares |
MSCI Spain |
EWP |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(16.03%) |
www.ishares.com |
| iShares |
MSCI France |
EWQ |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(28.30%) |
www.ishares.com |
| iShares |
MSCI Singapore |
EWS |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(33.23%) |
www.ishares.com |
| iShares |
MSCI Taiwan |
EWT |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.99 |
(26.72%) |
www.ishares.com |
| iShares |
MSCI United Kingdom |
EWU |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(19.04%) |
www.ishares.com |
| iShares |
MSCI Mexico |
EWW |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.84 |
(0.09%) |
www.ishares.com |
| iShares |
MSCI South Korea |
EWY |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.99 |
6.78% |
www.ishares.com |
| iShares |
MSCI Brazil |
EWZ |
Intl Equity |
MSCI indexes typically cover the top 60% of the market capitalization of a country's equity market |
0.99 |
(42.42%) |
www.ishares.com |
| iShares |
MSCI EMU |
EZU |
Intl Equity |
This index includes top 60% of the market cap of countries in the Euro currency block |
0.84 |
(29.35%) |
www.ishares.com |
| iShares |
DJ Utilities Sector |
IDU |
Sector |
This sector accounted for 3.6% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(27.74%) |
www.ishares.com |
| iShares |
S&P Europe 350 |
IEV |
Intl Equity |
350 top European companies chosen by Standard and Poors for inclusion in the index |
0.60 |
(27.22%) |
www.ishares.com |
| iShares |
S&P 400 |
IJH |
Mid Cap |
400 mid capitalization U.S. stocks chosen by Standard and Poors for inclusion in the index |
0.20 |
(12.74%) |
www.ishares.com |
| iShares |
S&P 400 Value |
IJJ |
Mid Cap |
S&P/BARRA 400 Value (bottom 200 of S&P 400 based on Price/Book Value) |
0.25 |
(5.87%) |
www.ishares.com |
| iShares |
S&P 400 Growth |
IJK |
Mid Cap |
S&P/BARRA 400 Growth (top 200 of S&P 400 based on Price/Book value) |
0.25 |
(18.22%) |
www.ishares.com |
| iShares |
S&P 600 |
IJR |
Small Cap |
600 small capitalization U.S. stocks chosen by Standard and Poors for inclusion in the index |
0.20 |
(6.78%) |
www.ishares.com |
| iShares |
S&P 600 Value |
IJS |
Small Cap |
Bottom 300 of S&P 600 based on Price/Book Value |
0.25 |
(3.08%) |
www.ishares.com |
| iShares |
S&P 600 Growth |
IJT |
Small Cap |
Top 300 of S&P 600 based on Price/Book value |
0.25 |
(12.32%) |
www.ishares.com |
| iShares |
S&P Global 100 |
IOO |
Intl Equity |
100 top global companies chosen by Standard and Poors for inclusion in the index |
0.40 |
(20.57%) |
www.ishares.com |
| iShares |
S&P 500 Value |
IVE |
Large Cap |
S&P/BARRA S&P 500 Value (bottom 250 of S&P 500 based on Price/Book Value) |
0.18 |
(18.80%) |
www.ishares.com |
| iShares |
S&P 500 |
IVV |
Large Cap |
500 large capitalization U.S. stocks chosen by Standard and Poors for inclusion in the index |
0.09 |
(19.41%) |
www.ishares.com |
| iShares |
S&P 500 Growth |
IVW |
Large Cap |
S&P/BARRA S&P 500 Growth (top 250 of S&P 500 based on Price/Book value) |
0.18 |
(19.27%) |
www.ishares.com |
| iShares |
Russell 1000 |
IWB |
Large Cap |
1000 largest U.S. stocks by market capitalization |
0.15 |
(20.23%) |
www.ishares.com |
| iShares |
Russell 1000 Value |
IWD |
Large Cap |
Bottom 500 of Russell 1000 universe based on Price/Book Value and expected earnings growth |
0.20 |
(13.39%) |
www.ishares.com |
| iShares |
Russell 1000 Growth |
IWF |
Large Cap |
Top 500 of Russell 1000 universe based on Price/Book Value and expected earnings growth |
0.20 |
(26.81%) |
www.ishares.com |
| iShares |
Russell 2000 |
IWM |
Small Cap |
Smallest 2000 of Russell 3000 universe |
0.20 |
(11.12%) |
www.ishares.com |
| iShares |
Russell 2000 Value |
IWN |
Small Cap |
Bottom 1000 of Russell 2000 universe based on Price/Book Value and expected earnings growth |
0.25 |
(1.45%) |
www.ishares.com |
| iShares |
Russell 2000 Growth |
IWO |
Small Cap |
Top 1000 of Russell 2000 universe based on Price/Book Value and expected earnings growth |
0.25 |
(21.82%) |
www.ishares.com |
| iShares |
Russell 3000 |
IWV |
Broad Mkt |
3000 largest U.S. companies by market capitalization |
0.20 |
(19.37%) |
www.ishares.com |
| iShares |
Russell 3000 Value |
IWW |
Broad Mkt |
Bottom 1500 of Russell 3000 universe based on Price/Book Value and expected earnings growth |
0.25 |
(14.22%) |
www.ishares.com |
| iShares |
Russell 3000 Growth |
IWZ |
Broad Mkt |
Top 1500 of Russell 3000 universe based on Price/Book Value and expected earnings growth |
0.25 |
(27.00%) |
www.ishares.com |
| iShares |
DJ Consumer Cyclical Sector |
IYC |
Sector |
This sector accounted for 11.0% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(13.61%) |
www.ishares.com |
| iShares |
DJ Energy Sector |
IYE |
Sector |
This sector accounted for 6.0% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(14.07%) |
www.ishares.com |
| iShares |
DJ Financial Services Sector |
IYF |
Sector |
This sector accounted for 18.0% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(16.08%) |
www.ishares.com |
| iShares |
DJ Healthcare Sector |
IYH |
Sector |
This sector accounted for 14.2% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(15.03%) |
www.ishares.com |
| iShares |
DJ Industrial Sector |
IYJ |
Sector |
This sector accounted for 12.5% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(21.70%) |
www.ishares.com |
| iShares |
DJ Consumer Non-Cyclical Sector |
IYK |
Sector |
This sector accounted for 7.6% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(3.47%) |
www.ishares.com |
| iShares |
DJ Basic Materials Sector |
IYM |
Sector |
This sector accounted for 2.0% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(9.81%) |
www.ishares.com |
| iShares |
DJ Technology Sector |
IYW |
Sector |
This sector accounted for 19.9% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(36.90%) |
www.ishares.com |
| iShares |
DJ Total U.S. Market |
IYY |
Broad Mkt |
Covers 95% of the market cap of U.S. equity market; bottom 5% of companies by market cap aren't included |
0.20 |
(20.58%) |
www.ishares.com |
| iShares |
DJ Telecommunications Sector |
IYZ |
Sector |
This sector accounted for 5.2% of the total market cap of the Dow Jones Total Market Index in January 2001 |
0.60 |
(22.76%) |
www.ishares.com |
| Vanguard |
SmallCap |
NAESX |
Small Cap |
Russell 2000 (bottom 2000 of Russell 3000 universe) |
0.25 |
(9.77%) |
www.vanguard.com |
| Pimco |
Foreign Bond |
PFODX |
Bond - Intl |
Tracks J.P. Morgan Currency hedged non-U.S. bond index |
0.90 |
5.45% |
www.pimcofunds.com |
| Oppenheimer |
Real Assets |
QRACX |
Commodity |
Goldman Sachs Commodity Index |
2.27 |
(29.83%) |
www.oppenheimerfunds.com |
| T. Rowe Price |
International Bond |
RPIBX |
Bond - Intl |
Closely tracks Salomon Brothers Non-U.S. Government Bond Index |
0.90 |
(2.60%) |
www.troweprice.com |
| Schwab |
Schwab 1000 Inv |
SNXFX |
Large Cap |
Russell 1000 (Top 1000 of Russell 3000 universe of stocks) |
0.46 |
(19.49%) |
www.schwab.com |
| Schwab |
Schwab ST Bond Index |
SWBDX |
Bond - US |
Lehman Brothers Short Term Govt/Credit |
0.35 |
3.86% |
www.schwab.com |
| Schwab |
Schwab International Index Inv |
SWINX |
Intl Equity |
350 largest publicly traded companies in non-U.S. developed markets |
0.58 |
(25.62%) |
www.schwab.com |
| Schwab |
Schwab Total Bond Market Index |
SWLBX |
Bond - US |
Lehman Brothers Aggregate Bond Market Index |
0.35 |
5.25% |
www.schwab.com |
| Schwab |
Schwab S&P 500 Inv |
SWPIX |
Large Cap |
500 large capitalization U.S. stocks chosen by Standard and Poors for inclusion in the index |
0.35 |
(19.09%) |
www.schwab.com |
| Schwab |
Schwab Small Cap Inv |
SWSMX |
Small Cap |
Second 1000 largest U.S. companies by market cap (I.e., the top half of the Russell 2000 by market cap) |
0.49 |
(12.96%) |
www.schwab.com |
| Schwab |
Schwab Total Stock Market Inv |
SWTIX |
Broad Mkt |
Wilshire 5000, which includes all stocks traded in U.S. |
0.40 |
(18.93%) |
www.schwab.com |
| Vanguard |
IT Bond |
VBIIX |
Bond - US |
Lehman Brothers Intermediate Term Govt/Credit |
0.20 |
6.19% |
www.vanguard.com |
| Vanguard |
St Bond |
VBISX |
Bond - US |
Lehman Brothers Short Term Govt/Credit |
0.20 |
4.71% |
www.vanguard.com |
| Vanguard |
LT Bond |
VBLTX |
Bond - US |
Lehman Brothers Long Term Govt/Credit |
0.20 |
7.41% |
www.vanguard.com |
| Vanguard |
Total Bond Market |
VBMFX |
Bond - US |
Lehman Brothers Aggregate Bond Market Index |
0.20 |
4.92% |
www.vanguard.com |
| Vanguard |
Developed Markets Index |
VDMIX |
Intl Equity |
MSCI Europe, Asia and Fare East Index |
0.32 |
(24.70%) |
www.vanguard.com |
| Vanguard |
Emerging Markets Index |
VEIEX |
Intl Equity |
MSCI Emerging Markets Select |
0.58 |
(17.65%) |
www.vanguard.com |
| Vanguard |
Europe Index |
VEURX |
Intl Equity |
MSCI Europe Index |
0.29 |
(22.89%) |
www.vanguard.com |
| Vanguard |
Extended Market |
VEXMX |
Small Cap |
Wilshire 4500 (all stocks in Wilshire 5000 that are not in S&P 500) |
0.25 |
(22.95%) |
www.vanguard.com |
| Vanguard |
S&P 500 |
VFINX |
Large Cap |
500 large capitalization U.S. stocks chosen by Standard and Poors for inclusion in the index |
0.18 |
(19.69%) |
www.vanguard.com |
| Vanguard |
Morgan Stanley REIT Index |
VGSIX |
Sector |
U.S. Equity REITs |
0.33 |
(0.87%) |
www.vanguard.com |
| Vanguard |
Total Intl Stock Mkt |
VGTSX |
Intl Equity |
MSCI EAFE + Emerging Markets Select |
0.34 |
(23.92%) |
www.vanguard.com |
| Vanguard |
Growth |
VIGRX |
Large Cap |
S&P/BARRA 500 Growth (top 250 of S&P 500 based on Price/Book value) |
0.22 |
(20.51%) |
www.vanguard.com |
| Vanguard |
Midcap |
VIMSX |
Mid Cap |
400 mid capitalization U.S. stocks chosen by Standard and Poors for inclusion in the index |
0.25 |
(13.60%) |
www.vanguard.com |
| Vanguard |
Small Growth |
VISGX |
Small Cap |
S&P/BARRA 600 Growth (top 300 of S&P 600 based on Price/Book Value) |
0.25 |
(12.40%) |
www.vanguard.com |
| Vanguard |
Small Value |
VISVX |
Small Cap |
S&P/BARRA 600 Value (bootom 300 of S&P 600 based on Price/Book Value) |
0.25 |
(6.53%) |
www.ishares.com |
| Vanguard |
Value |
VIVAX |
Large Cap |
S&P/BARRA 500 Value (bottom 250 of S&P 500 based on Price/Book Value) |
0.22 |
(22.61%) |
www.vanguard.com |
| Vanguard |
Pacific Index |
VPACX |
Intl Equity |
MSCI Pacific Index |
0.37 |
(24.13%) |
www.vanguard.com |
| Vanguard |
Total Stock Market |
VTSMX |
Broad Mkt |
Wilshire 5000, which includes all stocks traded in the U.S. |
0.20 |
(19.41%) |
www.vanguard.com |
| Note: Brinson Global Bond Fund is available to individuals through Schwab OneSource |
| Note 2: iShares must be purchased through a broker, which will incur commission charges. |
| Note 3: Oppenheimer Real Assets Fund may carry a sales load, depending on how long it is held after purchase. |
