Description Morningstar Rating 12 Month Return 3 Year Return 5 Year Return 10 Year Return Activa Value A 2 -9.79 0.56 6.04 9.19 American Funds Amer Mutual A 4 6.33 6.84 10.84 12.19 AmSouth Value A 4 -0.37 7.06 11.32 12.86 CDC Nvest Growth A 2 -26.05 0.22 7.85 9.24 Copley 3 -1.45 3.92 9.53 9.52 Delaware Decatur Eq Inc A 3 -5.26 1.25 7.29 10.63 Dreyfus Premier Value A 3 -13.51 4.43 6.55 7.39 Enterprise Equity Income A 3 -12.02 2.19 7.66 10.5 Federated American Leaders A 4 -10.71 3.45 9.68 12.56 Fidelity Equity Income 4 -9.77 5.48 9.87 13.17 First American Lrg Cap Val A 3 -13.72 2.01 6.11 10.92 Gabelli Westwood Equity Ret 5 -14.9 6.73 10.85 13.82 General Securities 2 -38.86 -1.07 2.19 7.19 Hancock Large Cap Value A 3 -27.25 8.15 13.03 12.95 Heritage Growth and Income A 3 -10.04 0 5.23 9.75 INVESCO Value Equity Inv 3 -14 -1.09 5.1 9.52 Loomis Sayles Value Instl 3 -7.05 2.08 7.48 11.03 Mercury HW Large Cap Value I 3 8.85 4.92 9.4 11.63 Morgan Stanley Dividend Gr B 3 -8.89 0.16 6.98 10.23 Neuberger Berman Focus Inv 3 -32.15 12.39 10.02 13.59 One Group Equity Income I 4 -8.84 2.63 9.33 11.3 Oppenheimer Value A 3 -10.95 -0.26 4.16 10.33 Pilgrim Corporate Leaders 4 -8.75 1.73 7.25 11.58 Pioneer Equity Income A 4 -4.85 5.28 11.79 12.89 Principal Capital Value A 3 -10.9 -3.8 4.42 9.29 RSI Retrmnt Value Equity 4 -12.08 11.24 14.32 13.69 Salomon Bros Opportunity 4 -9.9 7.14 10.89 12.87 Scudder Large Co Val S 3 -11.92 4.68 9.39 11.13 Selected American 4 -19.13 8.68 13.63 13.74 SMR Equity Income T 3 -14.8 -0.19 5.75 8.92 Standish Select Value 4 -7.18 6.69 10.39 13.89 T Rowe Price Growth Inc 4 -12.15 3.56 7.98 11.52 USAA Cornerstone Strategy 3 -10.32 2.1 4.65 8.41 Vanguard Equity Income 4 -0.81 5.87 11.76 12.9 Wells Fargo Equity Value A 3 -16.07 -0.61 5.89 10.11