Hot Mutual Funds and ETFs - February 2007
I'm excited to publish ETF data starting this month. Hope you'll find it useful as I have found it. Please email your suggestions and feedback to MutualFundGuru@gmail.com
Hot Categories
All data as of 1/31/2006. Next update on 3/15/2007 |
ETFs listed in Green |
Mutual Funds listed in Yellow |
Hot Large Cap ETFs & Mutual Funds | |||||||||||||
Name | Category | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Init Invest | Rating | Net Assets | Inception | Std Dev | Sharpe Ratio |
PowerShares Aerospace & Defense | Large Growth | 9.12 | 3.02 | 21.52 | 154.79M | ||||||||
Janus Contrarian | Large Blend | 4.99 | 13.55 | 4.99 | 23.69 | 22.24 | 17.41 | $2500 | 5 | 4.51B | 29-Feb-00 | 12.04 | 1.47 |
Mutual Beacon Z | Large Value | 2.51 | 7.03 | 2.51 | 21.13 | 15.61 | 12.39 | $1000 | 5 | 3.93B | 29-Jun-62 | 6.48 | 1.79 |
Fidelity Select Consumer Staples | Large Blend | 2.85 | 6.84 | 2.85 | 21.73 | 14.73 | 9.76 | $2500 | 5 | 326.95M | 29-Jul-85 | 7.22 | 1.5 |
Weitz Partners Value | Large Value | 2.17 | 7.64 | 2.17 | 22.6 | 10.94 | 8.16 | $5000 | 4 | 2.04B | 31-May-83 | 6.84 | 1.08 |
AIM Leisure Inv | Large Growth | 3.15 | 10.26 | 3.15 | 25.6 | 12.54 | 9.93 | $1000 | 5 | 605.98M | 19-Jan-84 | 10.18 | 0.89 |
Weitz Value | Large Value | 2.11 | 7.74 | 2.11 | 21.78 | 10.73 | 8.64 | $5000 | 4 | 3.15B | 09-May-86 | 6.86 | 1.05 |
Wells Fargo Advantage C&B Lrg Cap Val D | Large Value | 1.52 | 5.42 | 1.52 | 20.31 | 11.11 | 10.64 | $2500 | 4 | 193.88M | 15-May-90 | 6.94 | 1.09 |
Hot Mid Cap ETFs & Mutual Funds | |||||||||||||
Name | Category | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Init Invest | Rating | Net Assets | Inception | Std Dev | Sharpe Ratio |
Baron Partners | Mid-Cap Growth | 5.95 | 12.17 | 5.95 | 24.07 | 25.72 | 19.04 | $2000 | 4 | 2.30B | 31-Jan-92 | 13.33 | 1.55 |
Kinetics Paradigm | Mid-Cap Blend | 2.64 | 10.43 | 2.64 | 22.11 | 22.72 | 21.02 | $2500 | 5 | 1.32B | 31-Dec-99 | 9.86 | 1.81 |
Kinetics Small Cap Opportunities | Mid-Cap Blend | 4.34 | 11.55 | 4.34 | 25.19 | 20.18 | 15.69 | $2500 | 4 | 264.86M | 20-Mar-00 | 11.2 | 1.42 |
Fidelity Select Defense & Aerospace | Mid-Cap Blend | 3.27 | 10.47 | 3.27 | 20.96 | 20.5 | 16.4 | $2500 | 5 | 1.05B | 08-May-84 | 10.53 | 1.52 |
FBR Small Cap | Mid-Cap Growth | 3.94 | 13.66 | 3.94 | 25.15 | 20.23 | 21.26 | $2000 | 5 | 1.05B | 31-Dec-96 | 12.17 | 1.31 |
Gabelli Asset AAA | Mid-Cap Blend | 3.0 | 7.28 | 3.0 | 20.45 | 14.49 | 11.8 | $1000 | 4 | 2.52B | 03-Mar-86 | 8.27 | 1.29 |
Wells Fargo Advantage C&B Mid Cap Val D | Mid-Cap Blend | 1.66 | 6.47 | 1.66 | 21.78 | 14.09 | 13.62 | $2500 | 4 | 653.81M | 18-Feb-98 | 10.83 | 0.98 |
Hot Specialty ETFs & Mutual Funds | |||||||||||||
Name | Category | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Init Invest | Rating | Net Assets | Inception | Std Dev | Sharpe Ratio |
iShares Cohen & Steers Realty Majors | Specialty-Real Estate | 14.04 | 10.16 | 42.45 | 31.13 | 3.10B | 17.73 | 1.45 | |||||
Telecom HOLDRs | Specialty-Communications | 6.64 | 3.05 | 33.02 | 10.77 | 220.00M | |||||||
Vanguard REIT Index ETF | Specialty-Real Estate | 11.9 | 8.78 | 36.87 | 1.71B | ||||||||
Internet Infrastructure HOLDRs | Specialty-Technology | 2.02 | 1.83 | 32.98 | 10.54 | 49.16M | |||||||
Alpine International Real Estate | Specialty-Real Estate | 2.5 | 15.06 | 2.5 | 31.92 | 30.54 | 29.52 | $1000 | 4 | 958.02M | 01-Feb-89 | 11.72 | 2.08 |
CGM Realty | Specialty-Real Estate | 9.2 | 12.03 | 9.2 | 29.59 | 36.16 | 35.36 | $2500 | 5 | 1.47B | 13-May-94 | 18.16 | 1.62 |
T. Rowe Price Real Estate | Specialty-Real Estate | 7.82 | 10.98 | 7.82 | 37.56 | 30.6 | 26.84 | $2500 | 4 | 2.33B | 31-Oct-97 | 16.17 | 1.55 |
SSgA Tuckerman Active REIT | Specialty-Real Estate | 9.13 | 11.8 | 9.13 | 38.28 | 30.65 | 26.62 | $1000 | 4 | 199.63M | 30-Apr-98 | 17.42 | 1.45 |
American Century Real Estate Inv | Specialty-Real Estate | 7.08 | 10.06 | 7.08 | 34.55 | 27.6 | 26.14 | $2500 | 4 | 1.43B | 21-Sep-95 | 15.81 | 1.43 |
American Century Real Estate Adv | Specialty-Real Estate | 7.07 | 9.97 | 7.07 | 34.24 | 27.32 | 25.86 | $2500 | 4 | 452.25M | 06-Oct-98 | 15.82 | 1.42 |
T. Rowe Price Media & Telecom | Specialty-Communications | 4.82 | 11.12 | 4.82 | 27.71 | 24.42 | 20.2 | $2500 | 5 | 1.46B | 13-Oct-93 | 12.33 | 1.58 |
GAMCO Global Telecommunications AAA | Specialty-Communications | 2.09 | 8.41 | 2.09 | 28.88 | 16.89 | 12.99 | $1000 | 4 | 214.18M | 01-Nov-93 | 9.58 | 1.35 |
USAA Precious Metals and Minerals | Specialty-Precious Metals | 0.83 | 10.2 | 0.83 | 24.26 | 25.93 | 35.42 | $3000 | 4 | 696.01M | 15-Aug-84 | 28.62 | 0.84 |
U.S. Global Investors WrldPrecMineral | Specialty-Precious Metals | -0.07 | 7.3 | -0.07 | 23.01 | 29.41 | 43.33 | $5000 | 4 | 1.06B | 29-Nov-85 | 32.24 | 0.86 |
Hot Foreign ETFs & Mutual Funds | |||||||||||||
Name | Category | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Init Invest | Rating | Net Assets | Inception | Std Dev | Sharpe Ratio |
iShares MSCI Mexico Index | Latin America Stock | 13.58 | 2.05 | 35.89 | 43.33 | 1.18B | 18.48 | 1.88 | |||||
iShares MSCI Austria Index | Europe Stock | 12.17 | 22.51 | 37.35 | 446.27M | 14.88 | 2.0 | ||||||
iShares FTSE/Xinhua China 25 Index | Pacific/Asia ex-Japan Stk | 22.84 | 46.54 | 5.39B | |||||||||
BLDRS Emerging Markets 50 ADR Index | Diversified Emerging Mkts | 14.07 | 20.86 | 30.26 | 419.53M | 18.81 | 1.35 | ||||||
iShares MSCI Germany Index | Europe Stock | 11.62 | 2.45 | 27.94 | 20.19 | 983.25M | 12.77 | 1.25 | |||||
T. Rowe Price Latin America | Latin America Stock | 2.17 | 15.15 | 2.17 | 29.39 | 49.88 | 34.24 | $2500 | 4 | 2.22B | 29-Dec-93 | 22.73 | 1.78 |
Oakmark International Small Cap I | Foreign Small/Mid Value | 1.88 | 11.26 | 1.88 | 29.77 | 26.97 | 25.76 | $1000 | 4 | 1.40B | 01-Nov-95 | 9.76 | 2.19 |
Metzler/Payden European Emerging Markets | Europe Stock | 0.31 | 12.2 | 0.31 | 29.36 | 43.96 | $5000 | 5 | 257.47M | 30-Dec-02 | 20.87 | 1.71 | |
Mutual European Z | Europe Stock | 3.21 | 9.49 | 3.21 | 27.16 | 23.08 | 17.74 | $1000 | 4 | 1.03B | 03-Jul-96 | 7.73 | 2.33 |
AIM European Growth Inv | Europe Stock | 1.94 | 11.56 | 1.94 | 31.46 | 27.1 | $1000 | 4 | 298.42M | 30-Sep-03 | 11.11 | 1.94 | |
Janus Overseas | Foreign Large Growth | 0.8 | 11.29 | 0.8 | 31.86 | 31.34 | 20.72 | $2500 | 5 | 6.37B | 02-May-94 | 15.95 | 1.61 |
Janus Adviser International Growth S | Foreign Large Growth | 0.86 | 10.77 | 0.86 | 30.2 | 30.92 | 19.49 | $2500 | 5 | 846.22M | 01-May-97 | 15.55 | 1.62 |
Mutual Discovery Z | World Stock | 2.82 | 8.55 | 2.82 | 22.71 | 20.08 | 15.89 | $1000 | 5 | 4.02B | 31-Dec-92 | 7.35 | 2.1 |
Artisan International Small Cap | Foreign Small/Mid Growth | 2.34 | 13.11 | 2.34 | 24.59 | 27.79 | 29.41 | $1000 | 4 | 1.04B | 21-Dec-01 | 13.61 | 1.65 |
BlackRock International Opp Svc | Foreign Small/Mid Growth | 1.3 | 10.06 | 1.3 | 23.31 | 28.62 | 25.19 | $5000 | 4 | 139.88M | 26-Sep-97 | 13.1 | 1.76 |