Hot Mutual Funds and ETFs - October 2007
All data as of 9/30/2007. Next update before 11/15/2007 |
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 | 5.95 | 26.78 | 41.47 | 18.38 | 689.87M | 14.56 | 0.95 | |||||
Ultra QQQ ProShares | Large Blend | 13.63 | 33.31 | 47.84 | 590.67M | ||||||||
Materials Select Sector SPDR | Large Value | 4.45 | 22.22 | 35.93 | 17.76 | 1.76B | 13.28 | 1.0 | |||||
PowerShares Aerospace & Defense | Large Growth | 10.64 | 27.93 | 39.41 | 392.69M | ||||||||
PowerShares QQQ | Large Growth | 8.06 | 19.45 | 26.87 | 14.21 | 20.56B | 13.38 | 0.75 | |||||
CGM Focus | Large Blend | 15.99 | 30.28 | 60.62 | 71.88 | 34.23 | 32.86 | $2500 | 5 | 3.54B | 03-Sep-97 | 20.4 | 1.35 |
Spectra N | Large Growth | 7.24 | 10.18 | 26.23 | 39.88 | 25.47 | 19.5 | $1000 | 4 | 232.72M | 28-Jul-69 | 10.57 | 1.82 |
Kinetics Paradigm | Large Growth | 11.26 | 10.71 | 21.48 | 36.3 | 27.13 | 27.36 | $2500 | 5 | 2.00B | 31-Dec-99 | 11.24 | 1.83 |
Kinetics Paradigm C | Large Growth | 11.16 | 10.47 | 20.78 | 35.3 | 26.08 | 26.32 | $2500 | 5 | 206.64M | 28-Jun-02 | 11.22 | 1.76 |
Janus Adviser Forty S | Large Growth | 10.4 | 14.75 | 26.6 | 40.13 | 21.54 | 17.61 | $2500 | 5 | 2.67B | 01-May-97 | 10.59 | 1.51 |
Vice Fund | Large Blend | 7.74 | 11.4 | 20.3 | 33.7 | 22.37 | 21.09 | $4000 | 5 | 131.74M | 30-Aug-02 | 10.46 | 1.59 |
Janus Contrarian | Large Blend | 4.99 | 1.42 | 18.78 | 33.35 | 26.84 | 27.11 | $2500 | 5 | 7.55B | 29-Feb-00 | 12.36 | 1.66 |
Fidelity Select Consumer Staples | Large Blend | 5.54 | 8.52 | 17.26 | 23.11 | 19.44 | 15.09 | $2500 | 5 | 454.06M | 29-Jul-85 | 7.24 | 1.92 |
Spectra Green N | Large Growth | 7.0 | 6.22 | 18.68 | 31.23 | 22.13 | 16.96 | $1000 | 4 | 9.71M | 04-Dec-00 | 10.16 | 1.62 |
Guinness Atkinson Global Innovators | Large Growth | 6.41 | 5.44 | 22.8 | 31.74 | 23.12 | 23.29 | $5000 | 5 | 67.77M | 15-Dec-98 | 11.55 | 1.51 |
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 | 452.68M | ||||||||
iShares Russell Midcap Growth Index | Mid-Cap Growth | 2.08 | 13.14 | 20.97 | 16.52 | 3.03B | 10.67 | 1.12 | |||||
PowerShares Dynamic Mid Cap Growth | Mid-Cap Growth | 6.83 | 24.97 | 31.55 | 316.18M | ||||||||
iShares S&P MidCap 400 Growth Index | Mid-Cap Growth | 14.24 | 20.91 | 15.34 | 2.26B | 10.59 | 1.0 | ||||||
Ultra MidCap400 ProShares | Mid-Cap Blend | 15.67 | 29.8 | 114.50M | |||||||||
American Century Heritage Inv | Mid-Cap Growth | 7.44 | 8.91 | 36.29 | 53.24 | 29.54 | 21.1 | $2500 | 4 | 1.97B | 10-Nov-87 | 13.23 | 1.72 |
Janus Orion | Mid-Cap Growth | 6.56 | 12.32 | 28.5 | 41.26 | 27.04 | 25.62 | $2500 | 5 | 4.00B | 30-Jun-00 | 11.68 | 1.77 |
Kinetics Small Cap Opportunities | Mid-Cap Blend | 7.62 | 6.82 | 23.32 | 39.23 | 26.77 | 26.75 | $2500 | 5 | 582.63M | 20-Mar-00 | 10.98 | 1.85 |
Fidelity Select Defense & Aerospace | Mid-Cap Blend | 6.97 | 10.8 | 23.17 | 35.39 | 23.61 | 23.1 | $2500 | 5 | 1.36B | 08-May-84 | 10.15 | 1.74 |
American Century Vista Inv | Mid-Cap Growth | 7.42 | 9.58 | 33.66 | 45.58 | 21.21 | 19.93 | $2500 | 4 | 2.48B | 25-Nov-83 | 13.74 | 1.17 |
American Century Vista Adv | Mid-Cap Growth | 7.4 | 9.5 | 33.41 | 45.2 | 20.94 | 19.62 | $2500 | 4 | 275.98M | 02-Oct-96 | 13.73 | 1.16 |
Baron Partners | Mid-Cap Growth | 8.17 | 11.31 | 18.75 | 29.95 | 25.09 | $2000 | 4 | 3.15B | 31-Jan-92 | 13.2 | 1.45 | |
Sit Small Cap Growth | Mid-Cap Growth | 5.61 | 6.85 | 25.37 | 34.54 | 21.79 | 19.49 | $5000 | 4 | 106.69M | 01-Jul-94 | 12.68 | 1.3 |
Harbor Mid Cap Growth Inv | Mid-Cap Growth | 6.33 | 6.21 | 21.11 | 31.61 | 22.12 | $2500 | 5 | 20.57M | 01-Nov-02 | 11.99 | 1.39 | |
Fidelity Select Chemicals | Mid-Cap Value | 7.19 | 8.53 | 27.5 | 39.41 | 19.83 | 22.97 | $2500 | 4 | 188.50M | 29-Jul-85 | 12.58 | 1.18 |
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 | 1.56B | 12.06 | 0.9 | |||||
Lord Abbett Developing Growth P | Small Growth | 6.8 | 9.78 | 30.48 | 44.72 | 22.24 | 20.56 | $1000 | 4 | 76.77M | 05-Jan-98 | 14.41 | 1.18 |
Pinnacle Value | Small Value | 3.52 | 5.13 | 17.25 | 23.51 | 17.8 | $2500 | 5 | 48.92M | 01-Apr-03 | 6.54 | 1.9 | |
Neuberger Berman Millennium Inv | Small Growth | 6.53 | 6.36 | 23.56 | 33.95 | 21.26 | 18.86 | $1000 | 4 | 57.98M | 20-Oct-98 | 13.0 | 1.23 |
Neuberger Berman Millennium Tr | Small Growth | 6.51 | 6.31 | 23.46 | 33.77 | 21.18 | 18.81 | $1000 | 4 | 8.51M | 03-Nov-98 | 13.02 | 1.22 |
Neuberger Berman Millennium Adv | Small Growth | 6.46 | 6.24 | 23.27 | 33.48 | 21.01 | 18.74 | $1000 | 4 | 4.15M | 01-May-02 | 13.04 | 1.21 |
Columbia Small Cap Growth I Z | Small Growth | 5.84 | 5.14 | 19.03 | 29.5 | 21.49 | 20.41 | $2500 | 4 | 220.88M | 01-Oct-96 | 13.87 | 1.18 |
Marshall Small-Cap Growth Inv | Small Growth | 5.37 | 5.25 | 19.3 | 29.99 | 20.39 | 23.59 | $1000 | 4 | 255.84M | 04-Sep-96 | 14.22 | 1.09 |
Perritt Emerging Opportunities | Small Value | 1.32 | -3.3 | 14.8 | 22.79 | 19.74 | $1000 | 5 | 128.73M | 31-Aug-04 | 10.53 | 1.38 | |
Huntington Situs Small Cap Trust | Small Blend | 4.29 | 1.73 | 14.97 | 23.73 | 18.15 | 20.87 | $1000 | 5 | 106.30M | 30-Sep-02 | 10.71 | 1.22 |
Perkins Discovery | Small Blend | 0.29 | -5.68 | 18.22 | 31.32 | 20.18 | 25.53 | $2500 | 5 | 35.15M | 08-Apr-98 | 14.42 | 1.07 |
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 | 3.65B | |||||||
Energy Select Sector SPDR | Specialty-Natural Res | 8.7 | 28.7 | 41.6 | 30.51 | 5.05B | 19.85 | 1.24 | |||||
iShares Dow Jones US Energy | Specialty-Natural Res | 9.03 | 29.04 | 42.05 | 29.2 | 1.23B | 19.29 | 1.22 | |||||
SPDR S&P Metals & Mining | Specialty-Natural Res | 2.48 | 30.92 | 55.61 | 264.58M | ||||||||
PowerShares Dynamic Oil & Gas Services | Specialty-Natural Res | 7.81 | 39.49 | 49.25 | 447.64M | ||||||||
Fidelity Select Wireless | Specialty-Communications | 9.23 | 13.72 | 38.57 | 48.09 | 26.26 | 34.86 | $2500 | 4 | 578.14M | 21-Sep-00 | 12.65 | 1.59 |
T. Rowe Price Media & Telecom | Specialty-Communications | 6.49 | 6.32 | 24.27 | 40.1 | 30.71 | 34.13 | $2500 | 5 | 2.00B | 13-Oct-93 | 12.06 | 1.95 |
Fidelity Select Natural Resources | Specialty-Natural Res | 9.91 | 9.43 | 37.26 | 53.36 | 35.67 | 32.55 | $2500 | 4 | 1.60B | 03-Mar-97 | 20.45 | 1.4 |
CGM Realty | Specialty-Real Estate | 13.22 | 10.96 | 27.24 | 39.66 | 35.37 | 39.68 | $2500 | 5 | 1.66B | 13-May-94 | 17.03 | 1.63 |
Nationwide Global Natural Resources B | Specialty-Natural Res | 7.9 | 6.0 | 28.43 | 44.32 | 38.48 | $2000 | 5 | 2.45M | 29-Jun-04 | 20.2 | 1.52 | |
U.S. Global Investors Global Res | Specialty-Natural Res | 14.53 | 10.0 | 31.2 | 47.32 | 40.21 | 47.6 | $5000 | 4 | 1.42B | 03-Aug-83 | 23.8 | 1.37 |
Fidelity Select Energy | Specialty-Natural Res | 8.46 | 8.63 | 33.39 | 45.97 | 35.13 | 31.83 | $2500 | 4 | 2.64B | 14-Jul-81 | 20.52 | 1.38 |
T. Rowe Price New Era | Specialty-Natural Res | 9.56 | 9.09 | 33.3 | 48.18 | 29.43 | 30.26 | $2500 | 4 | 5.77B | 20-Jan-69 | 16.9 | 1.38 |
Alpine International Real Estate | Specialty-Real Estate | 3.61 | 0.66 | 12.67 | 33.48 | 30.03 | 32.33 | $1000 | 5 | 2.22B | 01-Feb-89 | 11.69 | 1.96 |
Matthews Asian Technology | Specialty-Technology | 8.47 | 10.19 | 22.85 | 36.66 | 26.12 | 28.68 | $2500 | 5 | 180.12M | 27-Dec-99 | 13.59 | 1.48 |
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 | 19.75 | 56.99 | 95.15 | 61.45 | 5.66B | 28.73 | 1.7 | |||||
iShares FTSE/Xinhua China 25 Index | Pacific/Asia ex-Japan Stk | 39.7 | 61.51 | 124.08 | 7.86B | ||||||||
iShares S&P Latin America 40 Index | Latin America Stock | 13.27 | 42.12 | 73.21 | 55.48 | 2.98B | 22.15 | 1.96 | |||||
PowerShares Gldn Dragon Halter USX China | Pacific/Asia ex-Japan Stk | 29.59 | 58.88 | 108.39 | 799.64M | ||||||||
BLDRS Emerging Markets 50 ADR Index | Diversified Emerging Mkts | 17.08 | 37.44 | 66.24 | 46.11 | 750.38M | 18.53 | 1.94 | |||||
Matthews China | Pacific/Asia ex-Japan Stk | 15.26 | 33.17 | 71.98 | 120.06 | 46.76 | 40.03 | $2500 | 4 | 1.72B | 19-Feb-98 | 16.55 | 2.2 |
Columbia Greater China Z | Pacific/Asia ex-Japan Stk | 17.53 | 35.15 | 64.79 | 112.67 | 50.25 | 41.31 | $2500 | 5 | 52.97M | 16-May-97 | 17.9 | 2.17 |
Dreyfus Premier Greater China I | Pacific/Asia ex-Japan Stk | 16.21 | 24.62 | 74.29 | 141.75 | 52.27 | 43.61 | $1000 | 5 | 169.44M | 12-May-98 | 20.22 | 1.83 |
Fidelity Southeast Asia | Pacific/Asia ex-Japan Stk | 12.48 | 23.16 | 58.58 | 86.89 | 48.35 | 38.51 | $2500 | 4 | 4.13B | 20-Apr-93 | 16.21 | 2.3 |
T. Rowe Price New Asia | Pacific/Asia ex-Japan Stk | 15.14 | 22.49 | 55.24 | 87.96 | 45.97 | 38.21 | $2500 | 4 | 4.22B | 28-Sep-90 | 17.14 | 2.08 |
American Century Emerging Markets Inv | Diversified Emerging Mkts | 10.45 | 12.5 | 36.75 | 62.69 | 45.15 | 39.53 | $2500 | 4 | 873.34M | 30-Sep-97 | 16.96 | 2.07 |
American Century Emerging Markets A | Diversified Emerging Mkts | 10.32 | 12.41 | 36.36 | 62.18 | 44.77 | 39.17 | $2500 | 4 | 22.79M | 12-May-99 | 16.95 | 2.05 |
Legg Mason Emerging Markets Prim | Diversified Emerging Mkts | 10.69 | 15.8 | 37.63 | 64.82 | 44.65 | 41.66 | $1000 | 4 | 421.83M | 28-May-96 | 17.96 | 1.94 |
Fidelity Advisor Emerging Markets I | Diversified Emerging Mkts | 11.46 | 13.81 | 35.85 | 59.57 | 45.13 | $2500 | 5 | 26.33M | 29-Mar-04 | 18.18 | 1.94 | |
Janus Overseas | Foreign Large Growth | 11.98 | 11.26 | 27.62 | 50.18 | 42.74 | 33.32 | $2500 | 5 | 9.05B | 02-May-94 | 15.52 | 2.13 |