Mutual Fund Data Analysis Worksheet
	Fund # 1	Fund #2	Fund #3
Fund Name
Fund Category
Number of Stocks in Portfolio
Top 10% (%) investment
Average Turnover Rate (%)
Tenure of Manager (Years)
Average P/E Ratio
Beta
Morningstar Star rating
Performance
Total Return (%)
1 month
3 months
5 months
3 Year Average
5 Year Average
10 Year Average
Since Inception
Fees and Expenses
Management Fee (%)
Expense Ratio (%)
12b-1 Charges (%)
Front Load (%)
	Fund#1	Fund # 2	Fund # 3
Deferred Load (%)
Redemption Fee (%)
Minimum Investment ($2,000 or less)
Portfolio Composition
Cash (%)
Stocks (%)
Bonds (%)
Other (%)
Foreign (%)
Name of five largest holdings in the portfolio & portfolio percent holding
Additional criteria
1.
2.

Do not use any closed funds to new investors and all funds must have a minimum investment equal to or less than $2,000.