Hot Mutual Funds and ETFs - September 2007

All data as of 8/31/2007. Next update before 10/15/2007

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
CGM Focus	Large Blend	6.24	17.6	38.48	42.06	31.99	28.06	$2500	5	2.28B	03-Sep-97	19.36	1.33
Spectra N	Large Growth	2.54	1.25	17.71	32.74	24.51	16.61	$1000	4	200.30M	28-Jul-69	10.95	1.48
Janus Contrarian	Large Blend	-2.01	-4.85	13.13	30.19	26.29	23.33	$2500	5	4.51B	29-Feb-00	12.28	1.64
Janus Adviser Forty S	Large Growth	2.39	3.69	14.67	29.46	18.8	13.91	$2500	5	1.76B	01-May-97	9.29	1.46
Guinness Atkinson Global Innovators	Large Growth	0.63	1.32	15.41	26.6	21.43	18.47	$2500	4	39.36M	15-Dec-98	11.22	1.43
Amana Trust Growth	Large Growth	1.38	-0.31	9.97	19.88	22.25	20.3	$250	5	329.15M	03-Feb-94	10.12	1.63
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	3.34	0.9	11.11	18.05	17.1	12.11	$2500	5	326.95M	29-Jul-85	6.92	1.73
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
Fidelity Advisor Industrials Instl	Large Blend	0.3	0.73	13.83	24.06	19.42	19.54	$2500	5	15.49M	03-Sep-96	11.14	1.29
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
American Century Heritage Inv	Mid-Cap Growth	0.96	2.88	26.85	42.63	28.27	18.25	$2500	4	1.10B	10-Nov-87	12.93	1.69
American Century Heritage Adv	Mid-Cap Growth	0.93	2.83	26.56	42.32	27.97	17.93	$2500	4	68.94M	11-Jul-97	12.93	1.67
Janus Orion	Mid-Cap Growth	1.19	5.13	20.59	35.58	25.53	22.68	$2500	4	3.34B	30-Jun-00	11.39	1.71
Kinetics Small Cap Opportunities	Mid-Cap Blend	2.32	0.06	14.59	33.28	24.15	22.32	$2500	4	264.86M	20-Mar-00	10.48	1.74
Fidelity Select Defense & Aerospace	Mid-Cap Blend	2.22	2.53	15.15	30.3	22.42	20.36	$2500	5	1.05B	08-May-84	9.77	1.71
Kinetics Paradigm	Mid-Cap Blend	1.11	-0.6	9.19	24.28	24.31	23.52	$2500	5	1.32B	31-Dec-99	9.91	1.84
Vice Fund	Mid-Cap Blend	4.66	2.26	11.65	25.06	20.88	18.1	$4000	5	74.74M	30-Aug-02	9.92	1.55
ICON Materials	Mid-Cap Value	-0.5	-0.99	21.63	32.16	25.92	21.75	$1000	4	115.28M	06-May-97	17.68	1.17
Baron Partners	Mid-Cap Growth	5.25	0.04	9.78	24.38	25.22	23.38	$2000	4	2.30B	31-Jan-92	13.26	1.46
Harbor Mid Cap Growth Inv	Mid-Cap Growth	1.58	0.33	13.91	25.67	21.38		$2500	4	7.45M	01-Nov-02	11.79	1.36
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
Neuberger Berman Millennium Adv	Small Growth	3.91	-0.21	15.79	27.19	21.14	15.27	$1000	4	2.35M	01-May-02	13.08	1.22
Perkins Discovery	Small Blend	-3.47	-3.65	17.88	30.8	19.51	23.07	$2500	4	10.98M	08-Apr-98	14.5	1.03
Columbia Small Cap Growth I Z	Small Growth	2.18	-1.33	12.46	22.28	21.55	18.01	$2500	4	201.27M	01-Oct-96	13.89	1.18
Huntington Situs Small Cap Trust	Small Blend	0.78	-2.96	10.24	19.01	18.54		$1000	5	89.22M	30-Sep-02	10.82	1.25
Royce 100 Service	Small Blend	3.42	-0.98	9.13	19.33	19.63		$2000	5	34.72M	30-Jun-03	12.32	1.18
Gabelli Small Cap Growth AAA	Small Value	0.42	-1.95	8.17	21.39	17.58	18.02	$1000	4	748.57M	22-Oct-91	10.43	1.21
Value Line Emerging Opportunities	Small Growth	1.59	-1.2	11.74	20.5	16.7	15.19	$1000	4	749.68M	23-Jun-93	11.26	1.06
Blackrock SmallCap Growth R	Small Growth	1.89	-0.27	8.98	17.51	18.42		$1000	4	16.23M	04-Feb-03	14.25	0.97
Baron Growth	Small Growth	2.44	-1.78	6.19	20.16	16.79	15.61	$2000	5	5.86B	30-Dec-94	11.78	1.03
Vanguard Small Cap Growth Index	Small Growth	1.26	-3.87	9.83	20.22	17.31	17.2	$3000	5	2.21B	21-May-98	13.26	0.96
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
MFS Utilities R3	Specialty-Utilities	4.59	11.51	13.94	40.36	29.61		$1000	4	18.41M	31-Oct-03	9.25	2.27
T. Rowe Price Media & Telecom	Specialty-Communications	-1.51	-1.04	16.7	37.15	30.37	30.41	$2500	5	1.46B	13-Oct-93	11.97	1.95
MFS Utilities R	Specialty-Utilities	0.89	-4.57	15.31	31.02	28.03		$1000	4	11.09M	31-Dec-02	9.25	2.29
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
Alpine International Real Estate	Specialty-Real Estate	-3.17	-5.42	8.74	33.51	30.36	29.57	$1000	4	958.02M	01-Feb-89	11.73	1.98
GAMCO Global Telecommunications AAA	Specialty-Communications	1.42	-0.23	14.34	33.04	22.39	23.43	$1000	4	214.18M	01-Nov-93	9.06	1.84
Fidelity Select Energy	Specialty-Natural Res	0.49	0.96	22.98	26.63	35.36	27.83	$2500	4	2.35B	14-Jul-81	20.58	1.38
T. Rowe Price New Era	Specialty-Natural Res	-0.12	1.25	21.67	29.36	29.25	25.76	$2500	4	4.47B	20-Jan-69	16.83	1.37
CGM Realty	Specialty-Real Estate	0.3	-2.78	12.38	22.96	32.72	35.39	$2500	5	1.47B	13-May-94	16.04	1.6
Matthews Asian Technology	Specialty-Technology	-0.44	4.06	13.26	29.44	22.92	23.45	$2500	5	119.32M	27-Dec-99	13.06	1.34
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
Columbia Greater China Z	Pacific/Asia ex-Japan Stk	7.05	27.67	40.22	85.88	43.67	34.93	$2500	4	32.40M	16-May-97	15.87	2.14
Dreyfus Premier Greater China R	Pacific/Asia ex-Japan Stk	-2.2	11.79	49.97	108.8	46.84	36.36	$1000	4	39.48M	12-May-98	20.22	1.83
T. Rowe Price New Asia	Pacific/Asia ex-Japan Stk	0.42	13.24	34.83	72.6	41.2	31.15	$2500	4	2.25B	28-Sep-90	15.65	2.05
Fidelity Advisor Emerging Asia Inst	Pacific/Asia ex-Japan Stk	-2.24	11.12	27.06	55.69	41.73	28.07	$2500	4	7.46M	15-Jun-99	14.51	2.22
T. Rowe Price Latin America	Latin America Stock	-3.24	1.13	23.53	52.2	57.75	44.83	$2500	4	2.22B	29-Dec-93	22.09	2.02
SSgA Emerging Markets	Diversified Emerging Mkts	-1.57	8.22	23.05	45.47	40.71	33.18	$1000	4	1.74B	01-Mar-94	17.3	1.84
Masters' Select International	Foreign Large Blend	0.0	5.46	19.48	33.69	29.83	21.9	$5000	4	1.73B	01-Dec-97	9.28	2.44
T. Rowe Price Emerging Markets Stock	Diversified Emerging Mkts	-1.27	6.0	19.93	46.2	40.63	33.11	$2500	4	2.62B	31-Mar-95	17.18	1.85
Janus Overseas	Foreign Large Growth	-1.79	-0.38	13.97	37.08	38.84	27.7	$2500	5	6.37B	02-May-94	14.6	2.06
Janus Adviser International Growth S	Foreign Large Growth	-1.67	-0.16	13.54	35.3	37.83	26.76	$2500	5	846.22M	01-May-97	14.18	2.07