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In the vast investment market of
more than 8,000 mutual funds, how do you find the top performers? Funds that distribute large dividends (income/capital
gains) to investors would be a good starting point. Funds that maintain performance growth is worth considering.
The best investment would be those mutual
funds that deliver both results. For an investor to find these types of mutual funds, the entire mutual fund
universe first has to be screened.
Than funds having the best tract record
of distributing large income and capital gains would have to be selected. Within this selection, those funds that
maintain long-term performance growth would than have to be identified. Than the process of elimination begins.
The selected mutual funds are to: 1) increase shares
owned, 2) achieve performance growth, 3) minimize risk, and 4) maintain comfortable lifestyle in all market
conditions whether its UP or DOWN.
-
$2,000.00 (114.92 shares)
Balanced
-
$2,500.00 (89.22 shares) Equity Income
-
$2,500.00 (139.60 shares) Multi-Cap Core
-
$3,000.00 (20.19 shares) Specialty Health
-
$9,843.08 (-1.56%) Actual Investment
after initial Fees 
Investment September 16, 2006 thru September
14, 2007
the accumulated Total Return is $10,875.31
(8.75%)
If the mutual funds did not distribute income/capital gains
and additional shares were not purchased, the accumulated Total Return is $10,243.67
(2.44%)
THAT ENDS THE YEAR MODEL RESULTS -- A NEW INVESTMENT
MODEL WILL BEGIN SHORTLY!
| 
INVESTMENT
CATEGORY |
DATE
|
EVENT |
SHARES |
DIVIDEND
DISTRIBUTION |
|
INVESTMENT
VALUE |
BALANCED |
09/16/06
09/29/06
12/01/06
12/29/06
03/30/07
06/29/07
09/14/07 |
Buy
Reinvest Divd
Reinvest Divd
Reinvest Divd
Reinvest Divd
Reinvest Divd
-- |
114.92
0.66
2.13
0.74
0.53
0.65
-- |
$0.00
$0.10
$0.32
$0.11
$0.08
$0.10
-- |
114.92
115.58
117.71
118.45
118.98
119.63
119.63
|
$2,000.00
$11.49
$36.99
$12.95
$9.48
$11.91
$2,205.98 (10.29%)
|
EQUITY INCOME |
09/16/06
09/27/06
12/19.06
03/28/07
09/14/07
|
Buy
Reinvest Divd
Reinvest Divd
Reinvest Divd
-- |
89.22
0.38
2.72
1.48
0.45
-- |
$0.00
$0.12
$0.85
$0.47
$0.15
-- |
89.22
89.60
92.32
93.80
94.25
94.25 |
$2.500.00
$10.71
$76.16
$43.39
$14.08
$2,840.70 (13.62%) |
MULTI CAP
CORE |
09/16/06
12/22/06
06/15/07
09/14/07 |
Buy
Reinvest Divd
Reinvest Divd
-- |
|
$0.00
$1.54
$0.16
-- |
139.60
152.30
1.33
153.63
|
$2,348.07 -6.07%
$214.98
24.37
$2,643.97 (5.75%)
|
SPECIALTY:
HEALTH CARE |
09/16/06
12/19/06
03/21/07
09/14/07
|
Buy
Reinvest Divd
Reinvest Divd
-- |
20.19
0.69
0.32
-- |
$0.00
$5.07
$2.27
-- |
20.19
20.88
21.20
21.20 |
$3,000.00
$102.36
$47.40
$3,184.66 (6.15%)
|
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