Mutual Fund Trends & Research Newsletter

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Investment Newsletter #58 (Jan 1, 2002)
Tom Madell, Ph.D. Copyright 2002

Strong Relative Returns Although Still a Down Year

In spite of the rather large negative returns for the average stock fund in 2001 (minus 11.9%), a negative 12.0% return for the S&P 500 index, and a negative 23.5% for the average Large Growth fund, our model portfolio returned minus 0.5% for the full year.

This represents our 2nd straight full year of double digit outperformance of the S&P 500. (See Newsletter 39 for our year 2000 results.) In fact, combining last year's positive 3.1% return with this year's minus 0.5, our overall recommendations are still a few percentage points ahead over the full 2 year period. Compare this with the exactly minus 20% total return over the last 2 years for the Vanguard 500 Index, which is designed to reflect the S&P 500 index results.

Naturally, we would have liked to see absolute results that would have advanced our year over year outcomes significantly, rather than just relative outperformance. But we fully accept that such a wish is not in keeping with the way investing down through the years works.

Some people claim they are smart enough to be able to completely get out of their higher risk investments and avoid a bad year or two of negative returns. If so, and they could do this without also missing many of the numerous times that various funds have surprised on the upside, they should consider becoming newsletter writers themselves and sharing their knowledge! The fact is that almost no one has ever been consistently able to make such timely exits over say a 10 or 15 year period. Any such success over a shorter period can statistically be shown to occur by luck alone among say a large number of people making such predictions.

The following table shows our model portfolio's performance during the last 6 months. We are also including our new allocations for 2002 which for the most part show very little change:

Stocks

Fund

Morningstar Style

Previous
Allocation

New Allo-
cation

3rd & 4th Qtr
Total Return

Vanguard Growth and Income

Large Value

10

10

-5.5%

Vanguard Extended Market Index

Mid Cap Blend

10

10

-5.6

Vanguard WindsorLarge Value20

20

-0.2

Vanguard Small Cap Index

Small Cap Blend

10

0

-4.0

Vanguard Explorer

Small Cap Growth

0

10

-2.0

TIAA-CREF Growth Equity Large Growth

5

5

-8.7

Fidelity Low Priced Stock

Small Cap Value

10

10

+8.0

Vanguard International Growth

Foreign (Large Blend)10

10

-5.6

Tweedy Browne Global Value

Foreign (Mid Cap Value)10

10

-6.9

Vanguard Index Europe

Foreign (Large Blend)

10

10

-3.8

Vanguard REIT Index

Real Estate

5

5

+2.0

Bonds

Fund

Morningstar
"Interest Rate
Sensitivity"

Previous
Allocation

New Allo-
cation

3rd & 4th Qtr
Total Return

Vanguard Short Term CorporateLow

25%

35%

+3.6%

Vanguard Inflation Protected Securities

Low

30

15

+1.3

PIMCO Total Return Instit.Medium25

25

+6.8

Vanguard High YieldMedium20

25

+1.0

Our Suggested Allocations for 2002 (in Effect Until Further Notice)

Class

Previous

Current

Stocks

67.5%

70%

Bonds

2525

Cash

7.5

5

Tom Madell, PhD

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