Hot Mutual Funds and ETFs - June 2007

All data as of 5/31/2007. Next update before 7/15/2007

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		9.75	8.85	26.21	17.64				2.02B		6.71	1.92
Vanguard Total Stock Market ETF	Large Blend		9.11	9.33	22.64	14.08				8.50B		7.89	1.24
iShares S&P 100 Index	Large Blend		9.59	7.27	23.19	10.91				3.96B		6.93	0.9
PowerShares QQQ	Large Growth		9.48	10.02	22.35	9.6				16.05B		14.29	0.46
Vanguard Growth ETF	Large Growth		8.64	9.37	19.57	9.68				2.21B		8.84	0.67
Allianz NFJ Dividend Value D	Large Value	3.85	9.22	9.67	26.5	19.15	13.65	$5000	5	453.72M	31-Oct-01	6.82	2.07
RiverSource Diversified Equity Inc R4	Large Value	6.11	13.09	12.21	24.52	21.8	15.63	$2000	5	112.05M	20-Mar-95	9.53	1.73
Homestead Value	Large Value	4.09	11.67	11.85	23.28	18.2	12.51	$500	4	609.62M	19-Nov-90	7.08	1.88
Westwood Equity AAA	Large Value	5.21	11.78	11.88	24.07	19.21	11.39	$1000	4	183.92M	02-Jan-87	7.78	1.82
ING Corporate Leaders Trust B	Large Value	4.16	12.0	10.42	26.65	19.64	13.35	$1000	5	401.16M	18-Nov-35	8.28	1.76
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
BlackRock Equity Dividend R	Large Value	4.24	11.03	12.06	22.44	19.45		$1000	5	14.44M	03-Jan-03	7.88	1.83
Hancock Horizon Value Tr	Large Value	3.9	11.2	12.28	22.31	20.81	13.94	$1000	5	78.12M	31-May-00	9.03	1.73
Old Mutual Analytic U.S. Long/Short Z	Large Blend	4.65	11.81	14.61	33.14	17.1	10.57	$2500	4	29.77M	01-Jul-93	8.38	1.5
American Funds Fundamental Invs 529F	Large Blend	4.59	11.07	12.04	23.34	19.36		$250	5	10.18M	23-Sep-02	8.58	1.68
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
Kinetics Small Cap Opportunities	Mid-Cap Blend	4.19	9.83	14.52	32.9	25.64	18.01	$2500	4	264.86M	20-Mar-00	10.73	1.76
Columbia Mid Cap Value Z	Mid-Cap Value	3.66	10.03	14.78	26.85	21.98	16.47	$2500	4	1.60B	20-Nov-01	8.49	1.95
RiverSource Mid Cap Value R4	Mid-Cap Value	5.5	12.26	15.77	25.33	23.86	17.54	$2000	5	62.46M	14-Feb-02	10.06	1.81
Kinetics Paradigm	Mid-Cap Blend	4.08	8.67	9.85	25.25	25.0	21.51	$2500	5	1.32B	31-Dec-99	9.76	1.96
Victory Special Value R	Mid-Cap Blend	4.78	12.37	17.46	30.3	23.02	15.39	$500	4	53.35M	21-Dec-99	11.34	1.56
American Century Heritage Inv	Mid-Cap Growth	7.81	18.5	23.31	32.29	23.72	13.52	$2500	4	1.10B	10-Nov-87	14.3	1.31
ICON Materials	Mid-Cap Value	7.69	14.49	22.85	27.4	29.34	18.12	$1000	4	115.28M	06-May-97	17.92	1.32
Fidelity Select Defense & Aerospace	Mid-Cap Blend	5.09	8.45	12.31	25.53	23.84	16.19	$2500	5	1.05B	08-May-84	10.48	1.74
Fidelity Mid Cap Value	Mid-Cap Value	3.09	9.6	14.2	25.43	20.59	14.51	$2500	4	633.58M	15-Nov-01	8.75	1.74
Fairholme	Mid-Cap Blend	5.5	11.49	11.76	19.62	20.66	16.65	$2500	5	3.70B	29-Dec-99	7.36	1.82
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
Royce Value Service	Small Blend	5.92	13.57	16.55	26.77	23.64	21.92	$2000	4	451.86M	14-Jun-01	13.77	1.34
Dreman Contrarian Small Cap Value	Small Blend	5.12	8.97	8.67	22.06	23.76		$2500	5	17.93M	31-Dec-03	13.3	1.32
Huntington Situs Small Cap Trust	Small Blend	4.15	8.6	13.61	20.18	20.5		$1000	5	89.22M	30-Sep-02	10.96	1.32
Royce Value Plus Service	Small Growth	5.3	10.81	14.19	23.18	21.5	23.83	$2000	5	1.49B	14-Jun-01	14.03	1.1
Perkins Discovery	Small Blend	8.48	14.03	18.48	22.9	18.13	16.6	$2500	4	10.98M	08-Apr-98	14.6	1.02
Loomis Sayles Small Cap Value Ret	Small Blend	4.82	8.77	11.84	20.43	18.16	13.51	$2500	4	272.65M	31-Dec-96	10.78	1.26
Fidelity Small Cap Independence	Small Growth	5.71	11.09	15.15	25.99	18.25	11.82	$2500	4	2.77B	28-Jun-93	13.35	1.05
Columbia Small Cap Value II Z	Small Value	3.93	8.17	10.47	18.24	19.08	16.14	$2500	4	334.77M	30-Apr-02	11.51	1.25
Oppenheimer Main St Small Cap Y	Small Blend	4.12	9.19	11.9	19.28	19.09	15.61	$1000	4	551.31M	02-Aug-99	12.76	1.14
Gabelli Small Cap Growth AAA	Small Value	3.46	8.27	10.32	22.41	17.78	15.06	$1000	4	748.57M	22-Oct-91	11.05	1.09
Neuberger Berman Millennium Adv	Small Growth	4.99	11.54	16.04	20.39	18.08	8.23	$1000	4	2.35M	01-May-02	14.36	0.97
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
Telecom HOLDRs	Specialty-Communications		14.7	17.13	45.63	17.93				249.02M
Utilities HOLDRs	Specialty-Utilities		10.1	13.04	29.23	24.43				474.19M
PowerShares Dynamic Oil & Gas Services	Specialty-Natural Res		26.88	25.6	20.74					272.46M
Pharmaceutical HOLDRs	Specialty-Health		10.23	10.42	22.92	3.53				2.12B
Software HOLDRs	Specialty-Technology		8.13	2.98	22.87	5.5				149.77M
MFS Utilities R	Specialty-Utilities	6.02	16.17	20.83	48.65	32.29		$1000	4	11.09M	31-Dec-02	8.37	2.97
MFS Utilities R3	Specialty-Utilities	6.01	16.08	20.79	48.38	31.98		$1000	4	18.41M	31-Oct-03	8.36	2.95
Alpine International Real Estate	Specialty-Real Estate	4.3	9.98	14.98	44.28	35.64	28.17	$1000	4	958.02M	01-Feb-89	10.88	2.53
ICON Telecommunications & Utilities	Specialty-Communications	4.63	13.43	16.65	39.51	23.26	14.68	$1000	4	108.64M	10-Jul-97	9.42	1.88
CGM Realty	Specialty-Real Estate	7.76	12.0	15.6	35.83	35.77	33.11	$2500	5	1.47B	13-May-94	16.36	1.74
GAMCO Global Telecommunications AAA	Specialty-Communications	5.28	12.06	14.6	39.76	22.83	18.85	$1000	4	214.18M	01-Nov-93	9.05	1.92
T. Rowe Price Media & Telecom	Specialty-Communications	8.16	15.13	17.93	42.16	27.83	25.68	$2500	5	1.46B	13-Oct-93	12.44	1.65
Excelsior Energy & Nat Resources	Specialty-Natural Res	8.04	19.99	23.04	25.61	37.92	24.39	$500	4	466.74M	31-Dec-92	21.36	1.45
Fidelity Select Energy	Specialty-Natural Res	7.61	21.79	21.81	22.41	37.96	23.71	$2500	4	2.35B	14-Jul-81	20.79	1.48
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
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 Emerging Markets Index	Diversified Emerging Mkts		15.54	10.86	37.24	35.09				17.27B		17.36	1.62
DJ Euro STOXX 50 ETF	Europe Stock		14.68	13.73	34.49	25.03				441.03M		10.81	1.8
Vanguard Emerging Markets Stock ETF	Diversified Emerging Mkts		15.56	12.83	38.13					3.48B
PowerShares Intl Dividend Achievers	Foreign Large Value		12.23	10.57	30.36					609.57M
iShares MSCI EAFE Value Index	Foreign Large Value		8.09	8.96	28.21					1.10B
T. Rowe Price Latin America	Latin America Stock	11.35	23.2	22.15	63.96	61.94	38.73	$2500	4	2.22B	29-Dec-93	21.31	2.07
Dreyfus Premier Greater China R	Pacific/Asia ex-Japan Stk	12.73	23.74	34.15	83.58	40.35	29.32	$1000	4	39.48M	12-May-98	20.1	1.63
T. Rowe Price New Asia	Pacific/Asia ex-Japan Stk	10.44	21.12	19.07	52.42	35.68	25.16	$2500	4	2.25B	28-Sep-90	15.37	1.57
Columbia Greater China Z	Pacific/Asia ex-Japan Stk	9.08	14.27	9.83	55.36	33.04	24.4	$2500	4	32.40M	16-May-97	15.04	1.75
T. Rowe Price Emerging Markets Stock	Diversified Emerging Mkts	7.07	15.57	13.14	43.66	38.37	28.1	$2500	4	2.62B	31-Mar-95	17.34	1.76
Fidelity Canada	Foreign Large Blend	9.54	19.03	20.96	28.65	31.26	23.92	$2500	5	3.12B	17-Nov-87	13.03	1.88
SSgA Emerging Markets	Diversified Emerging Mkts	6.47	15.37	13.7	38.87	38.15	27.28	$1000	4	1.74B	01-Mar-94	17.39	1.75
Thomas White International	Foreign Large Value	3.66	12.95	12.49	30.69	30.58	19.9	$2500	4	169.91M	28-Jun-94	11.58	2.06
Fidelity Advisor Emerging Asia Inst	Pacific/Asia ex-Japan Stk	7.06	15.92	14.35	44.0	35.04	22.54	$2500	4	7.46M	15-Jun-99	15.23	1.56
Dodge & Cox International Stock	Foreign Large Value	3.19	9.55	11.89	28.25	28.12	20.81	$2500	4	28.49B	01-May-01	10.12	2.14