Hot Mutual Funds and ETFs - November 2007
All data as of 10/31/2007. Next update before 12/15/2007 |
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 |
Internet HOLDRs | Large Growth | 8.81 | 24.67 | 34.31 | 3.08 | 427.78M | |||||||
Industrial Select Sector SPDR | Large Blend | 5.75 | 18.48 | 25.42 | 14.99 | 1.77B | 9.48 | 1.02 | |||||
Ultra Dow30 ProShares | Large Blend | 5.74 | 20.21 | 36.88 | 207.17M | ||||||||
DIAMONDS Trust, Series 1 | Large Value | 4.04 | 13.28 | 21.51 | 14.03 | 9.28B | |||||||
Ultra S&P500 ProShares | Large Blend | 1.3 | 11.57 | 24.77 | 505.66M | ||||||||
Spectra N | Large Growth | 6.57 | 17.19 | 34.53 | 41.34 | 27.13 | 20.31 | $1000 | 4 | 232.72M | 28-Jul-69 | 10.9 | 1.89 |
Janus Adviser Forty S | Large Growth | 9.06 | 23.29 | 38.07 | 44.39 | 24.96 | 18.41 | $2500 | 5 | 2.67B | 01-May-97 | 11.38 | 1.65 |
Kinetics Paradigm C | Large Growth | 6.96 | 20.19 | 29.18 | 38.83 | 28.04 | 27.85 | $2500 | 5 | 206.64M | 28-Jun-02 | 11.58 | 1.84 |
Vice Fund | Large Blend | 3.22 | 16.39 | 24.16 | 34.01 | 23.1 | 21.7 | $4000 | 5 | 131.74M | 30-Aug-02 | 10.5 | 1.64 |
Fidelity Independence | Large Growth | 8.15 | 19.91 | 34.11 | 38.11 | 22.29 | 18.53 | $2500 | 4 | 4.97B | 25-Mar-83 | 12.32 | 1.36 |
Fidelity Select Consumer Staples | Large Blend | 3.17 | 12.51 | 20.98 | 25.67 | 19.74 | 14.83 | $2500 | 5 | 454.06M | 29-Jul-85 | 7.28 | 1.94 |
Fidelity Growth Discovery | Large Growth | 7.14 | 16.53 | 32.21 | 37.21 | 18.59 | 15.7 | $2500 | 4 | 752.77M | 01-Apr-98 | 9.66 | 1.39 |
Guinness Atkinson Global Innovators | Large Growth | 3.99 | 11.35 | 27.7 | 30.83 | 23.73 | 20.98 | $5000 | 5 | 67.77M | 15-Dec-98 | 11.61 | 1.54 |
Fidelity OTC | Large Growth | 9.84 | 19.24 | 35.76 | 39.99 | 21.53 | 18.64 | $2500 | 4 | 8.80B | 31-Dec-84 | 13.91 | 1.18 |
CGM Mutual | Large Blend | 5.68 | 16.75 | 37.52 | 39.46 | 20.78 | 19.15 | $2500 | 4 | 552.31M | 06-Nov-29 | 13.62 | 1.15 |
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 |
iShares Dow Jones US Aerospace & Defense | Mid-Cap Blend | 10.91 | 30.62 | 43.16 | 511.07M | ||||||||
iShares Russell Midcap Growth Index | Mid-Cap Growth | 2.08 | 13.14 | 20.97 | 16.52 | 3.22B | 10.63 | 1.09 | |||||
PowerShares Dynamic Mid Cap Growth | Mid-Cap Growth | 6.83 | 24.97 | 31.55 | 354.44M | ||||||||
iShares S&P MidCap 400 Growth Index | Mid-Cap Growth | 14.24 | 20.91 | 15.34 | 2.39B | 10.65 | 1.03 | ||||||
American Century Heritage Inv | Mid-Cap Growth | 6.09 | 15.07 | 44.59 | 56.41 | 31.54 | 21.89 | $2500 | 4 | 1.97B | 10-Nov-87 | 13.4 | 1.82 |
Kinetics Small Cap Opportunities | Mid-Cap Blend | 5.45 | 16.11 | 30.04 | 39.02 | 27.91 | 30.08 | $2500 | 5 | 582.63M | 20-Mar-00 | 11.15 | 1.9 |
Fidelity Select Defense & Aerospace | Mid-Cap Blend | 1.22 | 10.68 | 24.68 | 33.36 | 24.52 | 24.86 | $2500 | 5 | 1.36B | 08-May-84 | 10.02 | 1.83 |
American Century Vista Inv | Mid-Cap Growth | 5.99 | 15.1 | 41.67 | 49.39 | 22.96 | 21.43 | $2500 | 4 | 2.48B | 25-Nov-83 | 13.96 | 1.26 |
American Century Vista Adv | Mid-Cap Growth | 5.95 | 15.0 | 41.35 | 48.94 | 22.62 | 21.15 | $2500 | 4 | 275.98M | 02-Oct-96 | 13.95 | 1.24 |
Baron Partners | Mid-Cap Growth | 3.02 | 17.29 | 22.34 | 29.51 | 25.31 | $2000 | 4 | 3.15B | 31-Jan-92 | 13.21 | 1.46 | |
Harbor Mid Cap Growth Inv | Mid-Cap Growth | 4.91 | 13.3 | 27.05 | 34.21 | 22.52 | $2500 | 5 | 20.57M | 01-Nov-02 | 12.06 | 1.4 | |
RiverSource Aggressive Growth I | Mid-Cap Growth | 5.05 | 13.59 | 35.18 | 40.98 | 21.05 | $2000 | 4 | 93.67M | 04-Mar-04 | 13.17 | 1.2 | |
Fairholme | Mid-Cap Blend | 5.45 | 11.32 | 20.11 | 22.79 | 20.57 | 20.6 | $2500 | 4 | 4.90B | 29-Dec-99 | 8.39 | 1.77 |
RiverSource Aggressive Growth R4 | Mid-Cap Growth | 5.08 | 13.47 | 34.88 | 40.52 | 20.85 | $2000 | 4 | 150.00K | 24-Apr-03 | 13.17 | 1.19 | |
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 |
iShares S&P SmallCap 600 Growth | Small Growth | 1.32 | 12.12 | 20.2 | 15.35 | 1.62B | |||||||
Lord Abbett Developing Growth P | Small Growth | 8.13 | 18.76 | 41.08 | 46.99 | 24.62 | 21.74 | $1000 | 4 | 76.77M | 05-Jan-98 | 14.87 | 1.28 |
Neuberger Berman Millennium Tr | Small Growth | 6.87 | 18.32 | 31.94 | 36.29 | 22.39 | 20.32 | $1000 | 4 | 8.51M | 03-Nov-98 | 13.31 | 1.27 |
Neuberger Berman Millennium Adv | Small Growth | 6.87 | 18.23 | 31.74 | 35.99 | 22.2 | 20.26 | $1000 | 4 | 4.15M | 01-May-02 | 13.33 | 1.26 |
Columbia Small Cap Growth I Z | Small Growth | 6.97 | 15.68 | 27.32 | 31.79 | 23.13 | 21.62 | $2500 | 4 | 220.88M | 01-Oct-96 | 14.19 | 1.25 |
Marshall Small-Cap Growth Inv | Small Growth | 6.99 | 17.23 | 27.64 | 30.59 | 21.17 | 23.48 | $1000 | 4 | 255.84M | 04-Sep-96 | 14.42 | 1.12 |
Brazos Micro Cap N | Small Growth | 6.98 | 16.73 | 30.78 | 36.63 | 20.94 | 22.09 | $5000 | 4 | 10.18M | 01-May-01 | 16.02 | 1.01 |
Perritt Emerging Opportunities | Small Value | 1.98 | 0.06 | 17.08 | 21.13 | 20.33 | $1000 | 5 | 128.73M | 31-Aug-04 | 10.51 | 1.42 | |
Huntington Situs Small Cap Trust | Small Blend | 2.14 | 7.35 | 17.43 | 22.49 | 18.28 | 20.92 | $1000 | 5 | 106.30M | 30-Sep-02 | 10.72 | 1.23 |
Oberweis Micro-Cap | Small Growth | 4.26 | 13.39 | 23.35 | 33.09 | 20.2 | 26.94 | $1000 | 4 | 52.24M | 29-Dec-95 | 17.85 | 0.88 |
Fidelity Small Cap Independence | Small Growth | 5.48 | 7.82 | 17.86 | 24.42 | 19.11 | 17.92 | $2500 | 4 | 2.51B | 28-Jun-93 | 13.53 | 1.05 |
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 |
Oil Services HOLDRs | Specialty-Natural Res | 9.74 | 37.3 | 47.67 | 32.89 | 3.51B | |||||||
Energy Select Sector SPDR | Specialty-Natural Res | 8.7 | 28.7 | 41.6 | 30.51 | 5.38B | 19.82 | 1.26 | |||||
iShares Dow Jones US Energy | Specialty-Natural Res | 9.03 | 29.04 | 42.05 | 29.2 | 1.21B | 19.24 | 1.25 | |||||
Materials Select Sector SPDR | Specialty-Natural Res | 4.45 | 22.22 | 35.93 | 17.76 | 1.48B | 13.29 | 1.11 | |||||
SPDR S&P Metals & Mining | Specialty-Natural Res | 2.48 | 30.92 | 55.61 | 240.23M | ||||||||
CGM Realty | Specialty-Real Estate | 11.28 | 26.37 | 41.59 | 45.26 | 40.93 | 41.87 | $2500 | 5 | 1.66B | 13-May-94 | 17.56 | 1.82 |
Fidelity Select Natural Resources | Specialty-Natural Res | 6.54 | 16.99 | 46.24 | 55.14 | 38.51 | 33.63 | $2500 | 4 | 1.60B | 03-Mar-97 | 20.5 | 1.5 |
U.S. Global Investors Global Res | Specialty-Natural Res | 10.63 | 20.47 | 45.15 | 53.04 | 43.59 | 52.68 | $5000 | 4 | 1.42B | 03-Aug-83 | 24.2 | 1.45 |
Matthews Asian Technology | Specialty-Technology | 10.69 | 19.53 | 35.98 | 48.35 | 30.02 | 30.29 | $2500 | 5 | 180.12M | 27-Dec-99 | 14.46 | 1.61 |
T. Rowe Price Media & Telecom | Specialty-Communications | 4.51 | 9.62 | 29.87 | 37.69 | 30.32 | 32.1 | $2500 | 5 | 2.00B | 13-Oct-93 | 11.99 | 1.94 |
Nationwide Global Natural Resources B | Specialty-Natural Res | 5.07 | 12.18 | 34.94 | 42.52 | 40.32 | $2000 | 5 | 2.45M | 29-Jun-04 | 20.21 | 1.58 | |
Fidelity Select Energy | Specialty-Natural Res | 4.89 | 14.32 | 39.9 | 46.96 | 36.91 | 32.45 | $2500 | 4 | 2.64B | 14-Jul-81 | 20.53 | 1.44 |
Excelsior Energy & Nat Resources | Specialty-Natural Res | 6.5 | 12.38 | 35.73 | 41.73 | 34.68 | 33.13 | $500 | 4 | 656.70M | 31-Dec-92 | 21.27 | 1.32 |
Alpine International Real Estate | Specialty-Real Estate | 3.71 | 4.05 | 16.85 | 31.16 | 30.52 | 32.47 | $1000 | 5 | 2.22B | 01-Feb-89 | 11.72 | 1.99 |
ICON Energy | Specialty-Natural Res | 2.89 | 9.49 | 34.56 | 41.19 | 30.43 | 31.55 | $1000 | 4 | 762.91M | 05-Nov-97 | 22.88 | 1.1 |
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 FTSE/Xinhua China 25 Index | Pacific/Asia ex-Japan Stk | 39.7 | 61.51 | 124.08 | 9.16B | 24.17 | 1.99 | ||||||
iShares S&P Latin America 40 Index | Latin America Stock | 13.27 | 42.12 | 73.21 | 55.48 | 3.29B | |||||||
PowerShares Gldn Dragon Halter USX China | Pacific/Asia ex-Japan Stk | 29.59 | 58.88 | 108.39 | 1.05B | ||||||||
Claymore/BNY BRIC | Diversified Emerging Mkts | 26.01 | 51.28 | 93.36 | 1.10B | ||||||||
iShares MSCI Emerging Markets Index | Diversified Emerging Mkts | 13.52 | 30.66 | 56.62 | 39.21 | 28.49B | 18.25 | 1.83 | |||||
Columbia Greater China Z | Pacific/Asia ex-Japan Stk | 18.73 | 49.38 | 95.66 | 138.48 | 58.88 | 46.14 | $2500 | 5 | 52.97M | 16-May-97 | 19.81 | 2.26 |
Matthews China | Pacific/Asia ex-Japan Stk | 13.74 | 39.2 | 95.61 | 137.56 | 53.67 | 43.82 | $2500 | 4 | 1.72B | 19-Feb-98 | 17.39 | 2.36 |
Fidelity Southeast Asia | Pacific/Asia ex-Japan Stk | 13.23 | 29.23 | 79.56 | 104.17 | 54.17 | 40.96 | $2500 | 4 | 4.13B | 20-Apr-93 | 17.08 | 2.41 |
T. Rowe Price New Asia | Pacific/Asia ex-Japan Stk | 14.05 | 31.87 | 77.06 | 105.57 | 51.64 | 40.62 | $2500 | 4 | 4.22B | 28-Sep-90 | 18.19 | 2.18 |
American Century Emerging Markets A | Diversified Emerging Mkts | 12.05 | 21.13 | 52.79 | 72.15 | 49.05 | 41.43 | $2500 | 4 | 22.79M | 12-May-99 | 17.69 | 2.14 |
Legg Mason Emerging Markets Prim | Diversified Emerging Mkts | 12.29 | 23.11 | 54.55 | 75.34 | 48.89 | 43.55 | $1000 | 4 | 421.83M | 28-May-96 | 18.7 | 2.02 |
Fidelity Advisor Emerging Markets I | Diversified Emerging Mkts | 13.16 | 22.89 | 53.72 | 71.23 | 49.95 | $2500 | 5 | 26.33M | 29-Mar-04 | 19.05 | 2.03 | |
Janus Overseas | Foreign Large Growth | 6.65 | 17.29 | 36.11 | 50.28 | 44.32 | 33.91 | $2500 | 5 | 9.05B | 02-May-94 | 15.66 | 2.18 |
Janus Adviser International Growth S | Foreign Large Growth | 6.32 | 16.11 | 34.07 | 47.23 | 42.6 | 32.79 | $2500 | 5 | 1.38B | 01-May-97 | 15.09 | 2.18 |
Fidelity Pacific Basin | Diversified Pacific/Asia | 9.44 | 12.48 | 36.58 | 48.86 | 32.91 | 27.23 | $2500 | 4 | 1.16B | 01-Oct-86 | 13.46 | 1.88 |