Data differences among the Steele mutual fund database editions
(Most of this data is also computed for user-constructed portfolios)

Original data by Morningstar, Inc.
 

  Black   = Data available in all editions
Orange = Data available in Professional and Pro-Plus
Red      = Data available only in the Pro-Plus

Database Edition Prices
30-day Risk-Free Trial

  Personal Professional Pro-Plus
Number of Funds & Benchmarks 30,599 30,599 30,599
Number of Columns 236 310 940
FINRA Compliant Reports No Yes Yes
Fund Information

Full Name, Share Class, Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address (direct link)

Full Name, Share Class,
Oldest Share Class (y/n), Oldest Share Class ID,

Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol, ETF (y/n), Web site address (direct link)
Full Name, Share Class,
Oldest Share Class (y/n), Oldest Share Class ID,
Security ID, Type, Objective, Category, Broad Asset Category, Geographic Area, Inception Date, Year Started, Years since inception, State, NASDAQ symbol,  ETF (y/n), Web site address (direct link)
Fund Characteristics

- True No-Load
- Systematic Withdrawal Plan
- Fund of Funds
- Index Fund
- Enhanced Index Fund
- Socially Responsible Fund
- Life Cycle Fund
- Hedge Fund
- Institutional Only
 

- True No-Load
- Systematic Withdrawal Plan
- Fund of Funds
- Index Fund
- Enhanced Index Fund
- Socially Responsible Fund
- Life Cycle Fund
- Hedge Fund
- Institutional Only
- Master-Feeder
- HOLDR
- Leveraged Fund
- Inverse Fund
- Dividend Yield Fund
- True No-Load
- Systematic Withdrawal Plan
- Fund of Funds
- Index Fund
- Enhanced Index Fund
- Socially Responsible Fund
- Life Cycle Fund
- Hedge Fund
- Institutional Only
- Master-Feeder
- HOLDR
- Leveraged Fund
- Inverse Fund
- Dividend Yield Fund
Management Senior Manager, Manager start date, Manager Years, Fund Family Senior Manager, Manager start date, Manager Years, Management Company Name & Code, Fund Family Senior Manager, Manager start date, Manager Years, Management Company Name & Code, Fund Family
Performance
(Return Columns & Graphs)
Calendar Year & Monthly Returns for 10 Years

1-3-6-9-12-month returns, Year-to-Date, 3-5-10-year Total Return, 3-5-10-year Average Return, 12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings.   Plus Averages & Decile Rankings

Category Ranks for 1, 3, 6, 9, 12-month, 3, 5, 10-year, and last 10 Calendar-Year returns
Calendar Year & Monthly Returns for 10 Years

1-3-6-9-12-Month returns, Year-to-Date, 3-5-10-Year Total Return, 3-5-10-Year Average Return,

Load-Adjusted Total & Average Returns: 1-3-5-10-year, Since inception. SEC 30-day yield, SEC Yield Effective Date

12-Month Yield,  Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings.  Plus Averages & Decile Rankings

Category Ranks for 1, 3, 6, 9, 12-month, 3, 5, 10-year, and last 10 Calendar-Year returns

Calendar Year & Monthly Returns since 1962 (~50 years)

1-3-6-9-12-Month returns, Year-to-Date, 3-5-10-15-20-Year Total Return, 3-5-10-15-20-year Average Return,

Since Inception Average & Total Return

Load-Adjusted Total & Average Returns: 1-3-5-10-year, Since inception. SEC 30-day yield, SEC Yield Effective Date


SEC Tax-Adjusted Total & Average Returns (Pre-Liquidation & Post-Liquidation): Year-to-date, 1-3-6-Month, 1-3-5-10-15-20-Year, Since Inception.

12-Month Yield, Star Rating, "ABCDE" Return, Risk, Risk-Adjusted Ratings (3-year & 1-year), 5-year Within Style Sector Rankings.  Plus Averages & Decile Rankings

Category Ranks for 1, 3, 6, 9, 12-month, 3, 5, 10, 15, 20-year, and last 10 Calendar-Year returns

Bull/Bear - Up Market / Down Market / Full Cycle Returns since 1956

Risk Statistics Modern Portfolio Theory (MPT): 3-year: Beta, Monthly Standard Deviation, Annualized Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility MPT: 3-year: Beta, Monthly Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility, Annualized Standard Deviation, Primary Index Name, Sharpe/Treynor Risk/Return measures MPT: 1-year, 3-year, 5-year, 10-year, 15-year, 20-year Beta, Monthly Standard Deviation, Alpha, r-squared, Monthly Mean, Volatility, Annualized Standard Deviation, Primary Index Name, Primary Index ID, Sharpe/Treynor Risk/Return measures, 1-year, 3-year, 5-year, 10-year, 15, 20-year.

Best-fit Index Name & ID, Best-fit MPT statistics (3-year): alpha, beta, r-squared, Treynor.

Post-Modern Portfolio Theory (PMPT): 1-year, 3-year, 5-year, 10-year, 15-year, 20-year Sortino Ratio, Information Ratio, Upside/Downside Capture Ratios, Tracking Error, Batting Average, Relative Risk, Percent Of Positive Months, Maximum Drawdown, Downside Deviation, Upside Deviation, Semi-standard Deviation, Loss Deviation, Skewness, Kurtosis
Portfolio Information Equity & Bond Style Boxes, Full Equity Style Box Breakdown,
Total Net Assets, NAV, Turnover, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Weighted Average Maturity,
Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors
Equity & Bond Style Boxes, Full Equity Style Box Breakdown,
Total Net Assets, NAV, Turnover, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Average coupon, Weighted Average Maturity,
Portfolio Composition, Top 10 Industry/Fixed-Income/Country Sectors.

Complete Equity & Fixed-Income Sectors and Super Sectors Breakdown, Portfolio Date, Number of holdings, Top-10 Holdings Percent, Top-10 Securities.

Equity World Region Breakdown

Price/Earnings ratio, Price/Book ratio, Median market capitalization
Equity & Bond Style Boxes, Full Equity Style Box Breakdown,
Total Net Assets, NAV, Turnover, Average bond quality ratings (AAA, AA, BBB, etc.), Average duration, Average coupon, Weighted Average Maturity,
Portfolio Composition, Asset Allocation-Short Positions, Top 10 Industry/Fixed-Income/Country Sectors.

Complete Equity & Fixed-Income Sectors and Super Sectors Breakdown, Portfolio Date, Number of holdings, Top-10 Holdings Percent, Top 10 Securities.

Equity World Region Breakdown

Price/Earnings ratio, Price/Book ratio, Median market capitalization
Fees & Expenses Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max. Redemption Fee, Redemption Fee Max. Period Max. Sales Charge, Expense Ratio, 12b-1, Max. Deferred Charge, Max. Redemption Fee, Redemption Fee Max. Period Max. Sales Charge, Expense Ratio, 12b-1,  Max. Deferred Charge, Max Redemption Fee, Redemption Fee Max. Period
Purchasing Information Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number Open?, Min. Initial Investment, Min. Subsequent, Min. Initial IRA, Min. Subsequent IRA, State, Toll-Free number, Telephone Number

 

Variable Annuity/Variable Life Database
The Variable Annuity/Variable Life Database has all the applicable mutual fund data found in the Professional mutual fund database plus the data below:
Variable Annuity Data DB Standard, DB Accumulation Value, DB Step Up, DB Rising Floor, Prospectus Date, Issue Age, Annuity Age, Life Annuity, Annuity with Refund, Certain and Life, Joint and Survivor, Fixed Period, Interest Option, Single Pay Plan, Flexible Pay Plan, Fixed Accounts, Tax Stat Qualified, Tax Non Qualified, Can Be KEOGH, Can Be IRA, Can be p401k, Can be p403b, Can be p457, Is There CDSC, CDSC Back End, Contract Charge Amount, Contact Charge Percent, Minimum Balance, Loans Available, Withdrawal Notes, Charge Amount, Minimum Transfer, Minimum Sub Account, CDSC Max. Percent, CDSC Total Years, Morality Expense Risk, Total Insurance Cost, CDSC Percent 1-10 years, CDSC Duration 1-10 years, Asset Distribution Date.

 


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