Hot Mutual Funds and ETFs - May 2007
HMF Category |
Morning Star Category |
Average 1 Year Returns |
|
|
|
|
|
Large Cap |
Large Value |
16.57 |
|
|
|
|
|
Large Cap |
Large Blend |
13.63 |
|
Legend: |
|
|
|
Large Cap |
Large Growth |
8.77 |
|
|
|
|
|
Mid Cap |
Mid-Cap Value |
16 |
|
|
|
Above 25% Returns |
|
Mid Cap |
Mid-Cap Blend |
12.67 |
|
|
|
|
|
Mid Cap |
Mid-Cap Growth |
7.22 |
|
|
|
20% to 25% Returns |
|
Small Cap |
Small Value |
9.13 |
|
|
|
|
|
Small Cap |
Small Blend |
7.53 |
|
|
|
15% to 20% Returns |
|
Small Cap |
Small Growth |
3.44 |
|
|
|
|
|
Specialty |
Specialty-Real Estate |
22.99 |
|
|
|
|
|
Specialty |
Specialty-Utilities |
33.98 |
|
|
|
|
|
Specialty |
Specialty-Communications |
15.31 |
|
|
|
|
|
Specialty |
Specialty-Financial |
10.29 |
|
|
|
|
|
Specialty |
Specialty-Precious Metals |
-0.23 |
|
|
|
|
|
Specialty |
Specialty-Natural Res |
5.12 |
|
|
|
|
|
Specialty |
Specialty-Health |
13.44 |
|
|
|
|
|
Specialty |
Specialty-Technology |
4.79 |
|
|
|
|
|
Foreign |
Pacific/Asia ex-Japan Stk |
27.14 |
|
|
|
|
|
Foreign |
Latin America Stock |
23.53 |
|
|
|
|
|
Foreign |
Europe Stock |
19.17 |
|
|
|
|
|
Foreign |
Diversified Emerging Mkts |
15.98 |
|
|
|
|
|
Foreign |
Foreign Small/Mid Value |
15.46 |
|
|
|
|
|
Foreign |
Foreign Large Value |
15.54 |
|
|
|
|
|
Foreign |
Foreign Small/Mid Growth |
13.25 |
|
|
|
|
|
Foreign |
Foreign Large Blend |
14.27 |
|
|
|
|
|
Foreign |
Foreign Large Growth |
13.51 |
|
|
|
|
|
Foreign |
World Stock |
13.93 |
|
|
|
|
|
Foreign |
Diversified Pacific/Asia |
7.39 |
|
|
|
|
|
Foreign |
Japan Stock |
-10.56 |
|
|
|
|
|
All data as of 4/30/2007. Next update before 6/15/2007 |
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 |
Vanguard Value ETF | Large Value | 4.28 | 5.09 | 18.91 | 16.55 | 1.71B | 6.57 | 1.83 | |||||
iShares S&P 100 Index | Large Blend | 2.67 | 3.72 | 16.39 | 10.05 | 3.98B | 6.66 | 0.62 | |||||
PowerShares FTSE RAFI US 1000 | Large Blend | 3.48 | 5.54 | 17.81 | 1.06B | ||||||||
iShares NYSE 100 Index | Large Value | 4.96 | 1.0 | 16.01 | 364.58M | ||||||||
Janus Contrarian | Large Blend | 6.34 | 8.15 | 13.55 | 26.95 | 25.25 | 18.34 | $2500 | 5 | 4.51B | 29-Feb-00 | 12.18 | 1.63 |
Allianz NFJ Dividend Value R | Large Value | 3.78 | 4.29 | 5.52 | 18.61 | 17.66 | $2500 | 5 | 74.84M | 31-Dec-02 | 6.7 | 1.94 | |
Amana Trust Income | Large Value | 3.37 | 5.27 | 7.28 | 15.85 | 21.86 | 13.96 | $250 | 4 | 53.70M | 23-Jun-86 | 9.46 | 1.75 |
BlackRock Equity Dividend R | Large Value | 3.92 | 6.8 | 7.5 | 15.58 | 18.34 | $1000 | 5 | 14.44M | 03-Jan-03 | 7.71 | 1.75 | |
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 |
Mutual Qualified Z | Large Value | 2.65 | 6.94 | 2.65 | 19.62 | 16.33 | 12.7 | $1000 | 5 | 4.20B | 26-Sep-80 | 6.84 | 1.78 |
ING Corporate Leaders Trust B | Large Value | 4.63 | 5.15 | 6.01 | 18.55 | 18.13 | 12.85 | $1000 | 5 | 401.16M | 18-Nov-35 | 8.16 | 1.64 |
Fidelity Large Cap Value | Large Value | 4.04 | 5.42 | 7.04 | 16.94 | 17.18 | 11.51 | $2500 | 4 | 1.31B | 15-Nov-01 | 7.48 | 1.68 |
Schwab Dividend Equity Investor | Large Value | 3.38 | 4.78 | 6.34 | 17.53 | 14.8 | $2500 | 4 | 667.29M | 02-Sep-03 | 5.79 | 1.79 | |
Old Mutual Analytic U.S. Long/Short Z | Large Blend | 4.51 | 6.0 | 9.52 | 24.25 | 15.69 | 9.21 | $2500 | 4 | 29.77M | 01-Jul-93 | 8.15 | 1.4 |
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 |
Columbia Mid Cap Value Z | Mid-Cap Value | 4.47 | 7.49 | 10.73 | 19.07 | 21.77 | 15.38 | $2500 | 4 | 1.60B | 20-Nov-01 | 8.45 | 1.95 |
TIAA-CREF Instl Mid-Cap Value Retail | Mid-Cap Value | 3.2 | 6.03 | 8.96 | 20.33 | 21.72 | $2500 | 5 | 145.53M | 01-Oct-02 | 9.07 | 1.82 | |
Fidelity Mid Cap Value | Mid-Cap Value | 3.78 | 7.49 | 10.77 | 18.45 | 20.21 | 13.81 | $2500 | 4 | 633.58M | 15-Nov-01 | 8.75 | 1.74 |
Kinetics Small Cap Opportunities | Mid-Cap Blend | 2.67 | 7.06 | 7.06 | 19.76 | 22.24 | 15.84 | $2500 | 4 | 264.86M | 20-Mar-00 | 10.73 | 1.76 |
Kinetics Paradigm | Mid-Cap Blend | 2.52 | 2.83 | 5.54 | 17.1 | 24.09 | 20.65 | $2500 | 5 | 1.32B | 31-Dec-99 | 9.68 | 1.91 |
Diversified Mid-Cap Value Instl | Mid-Cap Value | 3.83 | 5.91 | 8.45 | 16.41 | 18.82 | 14.38 | $5000 | 4 | 226.18M | 11-Oct-01 | 8.68 | 1.62 |
1st Source Monogram Income Equity | Mid-Cap Value | 4.39 | 5.47 | 7.45 | 16.46 | 18.44 | 12.89 | $1000 | 4 | 143.09M | 25-Sep-96 | 8.43 | 1.62 |
Diversified Mid-Cap Value Inv | Mid-Cap Value | 3.83 | 5.81 | 8.31 | 16.05 | 18.42 | 13.93 | $5000 | 4 | 517.48M | 14-Aug-01 | 8.66 | 1.58 |
Heartland Select Value | Mid-Cap Value | 4.11 | 6.02 | 9.59 | 15.62 | 19.09 | 13.3 | $1000 | 4 | 289.79M | 11-Oct-96 | 9.57 | 1.5 |
Fidelity Advisor Value I | Mid-Cap Value | 4.14 | 5.69 | 9.0 | 16.35 | 18.56 | $2500 | 4 | 8.04M | 23-Dec-03 | 9.13 | 1.52 | |
Hot Small 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 |
Perkins Discovery | Small Blend | 8.48 | 14.03 | 18.48 | 22.9 | 18.13 | 16.6 | $2500 | 4 | 10.98M | 08-Apr-98 | 14.57 | 0.97 |
Dreman Contrarian Small Cap Value | Small Blend | -0.28 | 0.42 | -0.28 | 17.18 | 20.04 | $2500 | 5 | 17.93M | 31-Dec-03 | 13.3 | 1.32 | |
Janus Venture | Small Growth | 2.95 | 9.51 | 2.95 | 16.36 | 13.97 | 12.4 | $2500 | 4 | 1.47B | 30-Apr-85 | 15.89 | 0.7 |
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 |
Utilities HOLDRs | Specialty-Utilities | 15.65 | 12.03 | 31.01 | 24.66 | 471.95M | |||||||
Telecom HOLDRs | Specialty-Communications | 3.89 | 7.07 | 29.55 | 12.8 | 220.00M | |||||||
Vanguard REIT Index ETF | Specialty-Real Estate | 3.53 | 26.37 | 1.73B | |||||||||
MFS Utilities R | Specialty-Utilities | 4.71 | 8.91 | 8.91 | 38.39 | 27.25 | $1000 | 4 | 11.09M | 31-Dec-02 | 8.16 | 2.84 | |
MFS Utilities R3 | Specialty-Utilities | 4.59 | 11.51 | 13.94 | 40.36 | 29.61 | $1000 | 4 | 18.41M | 31-Oct-03 | 8.29 | 2.33 | |
Alpine International Real Estate | Specialty-Real Estate | 2.3 | 7.55 | 10.24 | 30.19 | 33.58 | 27.89 | $1000 | 4 | 958.02M | 01-Feb-89 | 10.96 | 2.39 |
AIM Real Estate Inv | Specialty-Real Estate | 8.15 | 12.38 | 8.15 | 38.33 | 30.31 | $1000 | 4 | 52.48M | 30-Sep-03 | 15.64 | 1.58 | |
ICON Telecommunications & Utilities | Specialty-Communications | 3.47 | 9.09 | 11.48 | 24.57 | 21.03 | 12.98 | $1000 | 4 | 108.64M | 10-Jul-97 | 9.4 | 1.7 |
Fidelity Advisor Real Estate I | Specialty-Real Estate | 0.22 | -4.74 | 3.25 | 27.22 | 31.86 | $2500 | 4 | 10.88M | 12-Sep-02 | 13.74 | 1.82 | |
T. Rowe Price Media & Telecom | Specialty-Communications | 4.95 | 4.02 | 9.03 | 23.86 | 26.14 | 23.59 | $2500 | 5 | 1.46B | 13-Oct-93 | 12.44 | 1.65 |
American Century Real Estate Inv | Specialty-Real Estate | 0.35 | -3.08 | 3.76 | 26.23 | 29.94 | 23.24 | $2500 | 4 | 1.43B | 21-Sep-95 | 12.96 | 1.81 |
T. Rowe Price Real Estate | Specialty-Real Estate | 0.43 | -4.11 | 3.39 | 25.96 | 31.49 | 23.58 | $2500 | 4 | 2.33B | 31-Oct-97 | 13.82 | 1.79 |
American Century Real Estate Adv | Specialty-Real Estate | 0.32 | -3.15 | 3.7 | 25.9 | 29.64 | 22.95 | $2500 | 4 | 452.25M | 06-Oct-98 | 12.98 | 1.79 |
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 Spain Index | N/A | 9.82 | 2.8 | 44.22 | 26.93 | N/A | |||||||
iShares MSCI Sweden Index | N/A | 14.87 | 1.58 | 38.09 | 27.93 | N/A | 16.21 | 1.61 | |||||
DJ Euro STOXX 50 ETF | Europe Stock | 9.88 | 10.63 | 27.48 | 24.76 | 414.58M | 10.82 | 1.76 | |||||
iShares MSCI EMU Index | N/A | 9.59 | 1.45 | 28.79 | 20.93 | N/A | 10.82 | 1.94 | |||||
iShares MSCI Netherlands Index | Europe Stock | 8.39 | 1.14 | 26.75 | 19.41 | 274.94M | |||||||
T. Rowe Price Latin America | Latin America Stock | 4.33 | 7.37 | 9.7 | 28.27 | 56.61 | 34.01 | $2500 | 4 | 2.22B | 29-Dec-93 | 21.31 | 2.07 |
Dreyfus Premier Greater China R | Pacific/Asia ex-Japan Stk | 7.07 | 15.8 | 19.0 | 54.0 | 34.63 | 26.71 | $1000 | 4 | 39.48M | 12-May-98 | 19.35 | 1.47 |
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 |
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 | |
Manning & Napier World Opportunities A | Foreign Large Blend | 4.45 | 9.88 | 10.33 | 25.6 | 25.48 | 17.75 | $2000 | 5 | 315.13M | 06-Sep-96 | 10.13 | 1.96 |
Janus Overseas | Foreign Large Growth | 4.61 | 6.88 | 7.73 | 27.03 | 34.03 | 22.0 | $2500 | 5 | 6.37B | 02-May-94 | 15.01 | 1.81 |
Janus Adviser International Growth S | Foreign Large Growth | 4.36 | 6.44 | 7.36 | 25.45 | 33.37 | 20.95 | $2500 | 5 | 846.22M | 01-May-97 | 14.54 | 1.83 |
Metzler/Payden European Emerging Markets | Europe Stock | 5.7 | 3.58 | 3.58 | 31.72 | 38.26 | $5000 | 5 | 257.47M | 30-Dec-02 | 20.08 | 1.71 | |
DWS Global Thematic S | World Stock | 4.47 | 7.4 | 8.5 | 20.23 | 26.54 | 17.21 | $2500 | 4 | 1.32B | 23-Jul-86 | 10.68 | 1.94 |