Hot Mutual Funds and ETFs - July 2007
All data as of 6/30/2007. Next update before 8/15/2007 |
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 |
iShares Dow Jones US Basic Materials | Large Value | 9.73 | 19.67 | 28.03 | 17.94 | 618.29M | 14.02 | 0.98 | |||||
Materials Select Sector SPDR | Large Value | 6.91 | 17.02 | 29.02 | 17.35 | 1.29B | 12.77 | 1.02 | |||||
Vanguard Value ETF | Large Value | 5.67 | 6.58 | 22.47 | 15.87 | 2.22B | 6.96 | 1.6 | |||||
DIAMONDS Trust, Series 1 | Large Value | 9.09 | 8.89 | 22.61 | 11.35 | 7.61B | 8.06 | 0.9 | |||||
iShares S&P 500 Value Index | Large Value | 5.83 | 7.38 | 21.46 | 14.89 | 4.84B | 7.21 | 1.44 | |||||
Janus Contrarian | Large Blend | -1.5 | 9.68 | 17.11 | 38.58 | 26.17 | 22.01 | $2500 | 5 | 4.51B | 29-Feb-00 | 12.37 | 1.64 |
Allianz NFJ Dividend Value D | Large Value | -1.03 | 6.65 | 8.55 | 23.72 | 17.91 | 15.06 | $5000 | 5 | 453.72M | 31-Oct-01 | 6.97 | 1.86 |
RiverSource Diversified Equity Inc R4 | Large Value | -0.35 | 10.62 | 11.81 | 23.34 | 19.88 | 17.27 | $2000 | 5 | 112.05M | 20-Mar-95 | 9.45 | 1.57 |
Allianz NFJ Dividend Value R | Large Value | -0.98 | 6.68 | 8.47 | 23.45 | 17.65 | $2500 | 5 | 74.84M | 31-Dec-02 | 6.97 | 1.83 | |
Amana Trust Income | Large Value | -1.19 | 6.9 | 10.95 | 22.44 | 21.46 | 16.01 | $250 | 4 | 53.70M | 23-Jun-86 | 9.75 | 1.65 |
Amana Trust Growth | Large Growth | -0.09 | 9.2 | 10.21 | 23.07 | 21.25 | 17.59 | $250 | 5 | 329.15M | 03-Feb-94 | 10.48 | 1.53 |
Guinness Atkinson Global Innovators | Large Growth | 2.25 | 15.44 | 16.46 | 31.12 | 18.51 | 16.42 | $2500 | 4 | 39.36M | 15-Dec-98 | 12.21 | 1.15 |
BlackRock Equity Dividend R | Large Value | -1.13 | 7.1 | 10.8 | 20.85 | 17.96 | $1000 | 5 | 14.44M | 03-Jan-03 | 7.99 | 1.63 | |
Homestead Value | Large Value | -0.95 | 8.0 | 10.8 | 20.94 | 16.21 | 13.26 | $500 | 4 | 609.62M | 19-Nov-90 | 7.0 | 1.64 |
CGM Focus | Large Blend | 4.7 | 12.7 | 23.29 | 22.9 | 25.75 | 20.11 | $2500 | 5 | 2.28B | 03-Sep-97 | 19.4 | 1.08 |
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 |
Vanguard Mid Cap ETF | Mid-Cap Blend | 6.14 | 10.93 | 21.08 | 18.17 | 1.24B | 10.53 | 1.25 | |||||
iShares Russell Midcap Value Index | Mid-Cap Value | 3.33 | 8.61 | 21.66 | 19.01 | 3.85B | 8.48 | 1.66 | |||||
iShares Russell Midcap Index | Mid-Cap Blend | 4.81 | 9.76 | 20.29 | 16.94 | 3.81B | 9.7 | 1.27 | |||||
iShares Russell Midcap Growth Index | Mid-Cap Growth | 6.45 | 10.84 | 19.4 | 14.1 | 2.62B | 11.52 | 0.88 | |||||
iShares S&P MidCap 400 Index | Mid-Cap Blend | 5.78 | 12.16 | 18.48 | 15.04 | 5.13B | 10.52 | 1.01 | |||||
Kinetics Small Cap Opportunities | Mid-Cap Blend | 0.81 | 7.84 | 15.45 | 34.27 | 23.72 | 19.16 | $2500 | 4 | 264.86M | 20-Mar-00 | 10.6 | 1.71 |
Kinetics Paradigm | Mid-Cap Blend | -0.11 | 6.59 | 9.73 | 25.44 | 24.49 | 22.51 | $2500 | 5 | 1.32B | 31-Dec-99 | 9.82 | 1.9 |
American Century Heritage Inv | Mid-Cap Growth | 1.49 | 15.02 | 25.14 | 33.75 | 23.18 | 15.64 | $2500 | 4 | 1.10B | 10-Nov-87 | 14.3 | 1.27 |
American Century Heritage Adv | Mid-Cap Growth | 1.52 | 15.01 | 24.95 | 33.45 | 22.88 | 15.36 | $2500 | 4 | 68.94M | 11-Jul-97 | 14.31 | 1.25 |
RiverSource Mid Cap Value R4 | Mid-Cap Value | -0.29 | 10.26 | 15.44 | 24.42 | 21.94 | 19.73 | $2000 | 5 | 62.46M | 14-Feb-02 | 10.0 | 1.66 |
Columbia Mid Cap Value Z | Mid-Cap Value | -1.8 | 6.34 | 12.72 | 24.25 | 19.89 | 16.93 | $2500 | 4 | 1.60B | 20-Nov-01 | 8.66 | 1.7 |
ICON Materials | Mid-Cap Value | -0.14 | 12.06 | 22.68 | 27.53 | 26.18 | 18.53 | $1000 | 4 | 115.28M | 06-May-97 | 17.7 | 1.19 |
Victory Special Value R | Mid-Cap Blend | -1.86 | 8.37 | 15.28 | 29.23 | 21.18 | 16.15 | $500 | 4 | 53.35M | 21-Dec-99 | 11.52 | 1.4 |
Fairholme | Mid-Cap Blend | -2.01 | 6.83 | 9.52 | 17.35 | 19.83 | 17.45 | $2500 | 5 | 3.70B | 29-Dec-99 | 7.85 | 1.85 |
TIAA-CREF Instl Mid-Cap Value Retail | Mid-Cap Value | -2.48 | 5.13 | 11.01 | 25.22 | 20.25 | $2500 | 5 | 145.53M | 01-Oct-02 | 9.48 | 1.59 | |
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 Russell 2000 Growth Index | Small Growth | 7.37 | 9.49 | 17.28 | 11.6 | 2.98B | 15.32 | 0.54 | |||||
iShares S&P SmallCap 600 Index | Small Blend | 5.09 | 8.32 | 15.62 | 14.18 | 4.98B | 12.62 | 0.81 | |||||
iShares Russell 2000 Index | Small Blend | 4.54 | 6.72 | 16.96 | 13.32 | 10.43B | 13.44 | 0.71 | |||||
iShares Russell 2000 Value Index | Small Value | 2.22 | 3.74 | 15.94 | 14.74 | 4.59B | 11.98 | 0.89 | |||||
Perkins Discovery | Small Blend | 2.45 | 14.76 | 25.34 | 38.65 | 19.15 | 21.0 | $2500 | 4 | 10.98M | 08-Apr-98 | 14.6 | 1.02 |
Royce Value Service | Small Blend | -2.56 | 8.65 | 13.56 | 24.73 | 21.47 | 23.63 | $2000 | 4 | 451.86M | 14-Jun-01 | 13.99 | 1.19 |
Dreman Contrarian Small Cap Value | Small Blend | 0.1 | 6.15 | 8.78 | 20.44 | 21.78 | $2500 | 5 | 17.93M | 31-Dec-03 | 13.33 | 1.26 | |
Huntington Situs Small Cap Trust | Small Blend | -0.53 | 6.35 | 13.01 | 19.3 | 18.18 | $1000 | 5 | 89.22M | 30-Sep-02 | 10.88 | 1.24 | |
Wasatch Micro Cap Value | Small Growth | 1.67 | 7.42 | 11.76 | 24.46 | 19.49 | $2000 | 5 | 107.27M | 28-Jul-03 | 13.96 | 1.08 | |
Royce Value Plus Service | Small Growth | -1.24 | 7.0 | 12.78 | 23.89 | 19.78 | 25.08 | $2000 | 5 | 1.49B | 14-Jun-01 | 14.26 | 1.07 |
Fidelity Small Cap Independence | Small Growth | -0.25 | 9.51 | 14.87 | 25.44 | 17.18 | 13.44 | $2500 | 4 | 2.77B | 28-Jun-93 | 13.37 | 0.97 |
Gabelli Small Cap Growth AAA | Small Value | 0.67 | 6.58 | 11.06 | 23.31 | 16.34 | 16.08 | $1000 | 4 | 748.57M | 22-Oct-91 | 10.93 | 1.09 |
Columbia Small Cap Value II Z | Small Value | -0.06 | 6.58 | 10.41 | 17.99 | 17.08 | 16.52 | $2500 | 4 | 334.77M | 30-Apr-02 | 11.33 | 1.11 |
Royce 100 Service | Small Blend | -0.11 | 6.76 | 10.1 | 18.56 | 17.24 | $2000 | 5 | 34.72M | 30-Jun-03 | 12.58 | 1.02 | |
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 Dow Jones US Energy | Specialty-Natural Res | 15.14 | 18.35 | 25.79 | 30.29 | 1.01B | 19.48 | 1.26 | |||||
Energy Select Sector SPDR | Specialty-Natural Res | 14.78 | 18.4 | 23.11 | 31.58 | 4.91B | 20.11 | 1.28 | |||||
iShares Dow Jones US Telecom | Specialty-Communications | 8.76 | 14.94 | 34.23 | 19.63 | 1.19B | 9.68 | 1.53 | |||||
Telecom HOLDRs | Specialty-Communications | 7.61 | 14.7 | 35.54 | 15.87 | 244.86M | |||||||
Utilities Select Sector SPDR | Specialty-Utilities | 9.08 | 26.22 | 22.35 | 3.65B | 9.67 | 1.73 | ||||||
MFS Utilities R | Specialty-Utilities | -1.9 | 8.84 | 18.54 | 43.68 | 30.43 | $1000 | 4 | 11.09M | 31-Dec-02 | 8.73 | 2.67 | |
MFS Utilities R3 | Specialty-Utilities | -1.91 | 8.75 | 18.48 | 43.42 | 30.17 | $1000 | 4 | 18.41M | 31-Oct-03 | 8.72 | 2.65 | |
Alpine International Real Estate | Specialty-Real Estate | -2.65 | 3.87 | 11.94 | 42.24 | 32.95 | 27.64 | $1000 | 4 | 958.02M | 01-Feb-89 | 11.28 | 2.26 |
CGM Realty | Specialty-Real Estate | -0.8 | 11.18 | 14.68 | 30.57 | 35.07 | 32.07 | $2500 | 5 | 1.47B | 13-May-94 | 16.44 | 1.69 |
GAMCO Global Telecommunications AAA | Specialty-Communications | -0.47 | 8.97 | 14.07 | 40.01 | 21.96 | 22.47 | $1000 | 4 | 214.18M | 01-Nov-93 | 9.14 | 1.81 |
T. Rowe Price Media & Telecom | Specialty-Communications | -0.88 | 12.51 | 16.88 | 39.61 | 26.67 | 29.63 | $2500 | 5 | 1.46B | 13-Oct-93 | 13.01 | 1.6 |
U.S. Global Investors Global Res | Specialty-Natural Res | 1.72 | 15.76 | 19.27 | 20.94 | 42.36 | 38.46 | $5000 | 4 | 1.25B | 28-Jul-83 | 23.38 | 1.47 |
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 | |
T. Rowe Price New Era | Specialty-Natural Res | 1.68 | 15.73 | 22.2 | 26.12 | 30.65 | 23.27 | $2500 | 4 | 4.47B | 20-Jan-69 | 16.72 | 1.46 |
ICON Telecommunications & Utilities | Specialty-Communications | -1.55 | 6.59 | 14.84 | 36.2 | 21.84 | 15.66 | $1000 | 4 | 108.64M | 10-Jul-97 | 9.62 | 1.71 |
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 Brazil Index | Latin America Stock | 24.79 | 31.1 | 60.26 | 64.23 | 4.13B | 27.12 | 1.85 | |||||
iShares S&P Latin America 40 Index | Latin America Stock | 19.53 | 25.46 | 59.02 | 56.45 | 2.66B | 21.2 | 2.07 | |||||
iShares MSCI Mexico Index | Latin America Stock | 13.41 | 20.29 | 67.48 | 48.45 | 1.59B | 18.77 | 2.03 | |||||
iShares MSCI Singapore Index | Pacific/Asia ex-Japan Stk | 10.27 | 21.79 | 59.4 | 34.18 | 1.94B | 11.43 | 2.35 | |||||
iShares MSCI Malaysia Index | Pacific/Asia ex-Japan Stk | 8.96 | 29.67 | 65.4 | 25.83 | 1.08B | 12.62 | 1.57 | |||||
T. Rowe Price Latin America | Latin America Stock | 2.75 | 19.38 | 25.52 | 62.6 | 61.62 | 43.2 | $2500 | 4 | 2.22B | 29-Dec-93 | 21.65 | 2.18 |
Dreyfus Premier Greater China R | Pacific/Asia ex-Japan Stk | 4.26 | 25.84 | 39.86 | 95.93 | 43.93 | 31.11 | $1000 | 4 | 39.48M | 12-May-98 | 19.76 | 1.78 |
T. Rowe Price New Asia | Pacific/Asia ex-Japan Stk | 6.44 | 25.42 | 26.74 | 67.15 | 39.38 | 27.68 | $2500 | 4 | 2.25B | 28-Sep-90 | 15.72 | 1.97 |
Columbia Greater China Z | Pacific/Asia ex-Japan Stk | 11.02 | 23.75 | 21.93 | 68.46 | 38.07 | 28.31 | $2500 | 4 | 32.40M | 16-May-97 | 15.7 | 1.92 |
Fidelity Advisor Emerging Asia Inst | Pacific/Asia ex-Japan Stk | 5.16 | 18.12 | 20.25 | 51.5 | 38.9 | 25.12 | $2500 | 4 | 7.46M | 15-Jun-99 | 14.46 | 2.1 |
T. Rowe Price Emerging Markets Stock | Diversified Emerging Mkts | 4.04 | 16.13 | 17.71 | 51.04 | 39.99 | 31.02 | $2500 | 4 | 2.62B | 31-Mar-95 | 17.31 | 1.83 |
Janus Overseas | Foreign Large Growth | 0.26 | 11.39 | 14.71 | 43.91 | 38.82 | 25.35 | $2500 | 5 | 6.37B | 02-May-94 | 14.59 | 2.08 |
SSgA Emerging Markets | Diversified Emerging Mkts | 4.58 | 15.7 | 18.91 | 45.52 | 40.45 | 30.49 | $1000 | 4 | 1.74B | 01-Mar-94 | 17.3 | 1.85 |
Janus Adviser International Growth S | Foreign Large Growth | 0.42 | 11.02 | 14.2 | 41.73 | 37.83 | 24.32 | $2500 | 5 | 846.22M | 01-May-97 | 14.18 | 2.09 |
Metzler/Payden European Emerging Markets | Europe Stock | 4.48 | 7.62 | 11.47 | 38.2 | 44.84 | $5000 | 5 | 257.47M | 30-Dec-02 | 19.97 | 1.78 |