WEEKLY STATISTICS

FOR OUR NO-LOAD MUTUAL FUND AND ETF INVESTMENT PLANS

As of Thursday, May 24, 2007

By Ulli G. Niemann

 

 

 

 

IN THIS ISSUE:

 

1a. General Domestic Equity Mutual Funds — BUYBUY

1b. Domestic Vanguard Mutual Funds — BUY

1c. Domestic Fidelity Mutual Funds — BUY

1d. Domestic T. Rowe Price Mutual Funds — BUY

1e. Domestic, Rydex and ProFunds Funds — BUY

1f. Domestic American Century Funds — BUY

2. Exchange Traded Funds Master List

2a. Domestic Exchange Traded Funds (ETFs) —  BUY

3. International Equity Mutual Funds/ETFs —  BUY

4a. A Global Perspective —  SELECTIVE BUY

4b. Tax-Free Investing  BUY

4c. Sector Fund Investing (ETFs)    SELECTIVE BUY

4d. Fidelity Select Sector Funds —  SELECTIVE BUY

4e. T. Rowe Price, Rydex, VanguardNEW & American Century Sector Funds —  SELECTIVE BUY

4f. New Venture Opportunity ETFs —  SELECTIVE BUY

5. On the Horizon: Bear Market Funds — SELL

6. 401(k) Funds (domestic) —  BUY

7. New Subscriber Info

 

 

Weekly Market Comment:

 

The bulls continued to party and sent all major indexes higher on overall good news except for the housing sector.

 

Our incremental buying procedure has us now in an almost 100% invested position.

 

TIP: To export the momentum tables to your spreadsheet, here is an easy way to use Excel's functions to import the weekly StatSheet data:

 

Open a new Excel worksheet. Go to Data -> Import External Data and select "New Web Query."

 

In the address window, paste or type in the link below. Enlarge the window so that you can see it better. By now you should see my StatSheet tables. Click "Import" on the lower right hand side. Select the A1 cell and click OK and all of the data is neatly imported in columns.

 

You can now format the spreadsheet and save it. Next week, simply change the address and you can import the current data.

 

http://www.successful-investment.com/StatSheet/SSTables052407.htm

 

 

Are you interested in reading my possibly politically incorrect ruminations about the market?

 

I have set up a blog, aptly named “The Wall Street Bully,” which will be updated during the week. It gives you the opportunity to post comments and continue the dialog. Take a look at it:

 

http://thewallstreetbully.blogspot.com/

 

If you have a newsreader, you can subscribe to it and new updates will be delivered to you automatically. Alternatively, you can set this link up in your ‘Favorites’ folder and check at your convenience. This is a free service, so please tell a couple of your friends.

 

 

GLOSSARY OF TERMS USED:

 

1. 4Wk, 8Wk, 12Wk and YTD refer to how these funds have performed or “appreciated” during these various time periods.

 

2. %M/A (39-week Simple Moving Average) shows how far above or below its long-term trend line a fund/ETF is currently positioned.

 

3. “Since 9/6/06” shows a fund’s performance since that date. This date will be re-set once a new domestic Buy Cycle starts.

 

4. DD% (DrawDown percentage) measures the drop from a fund’s high to its current price during this Buy cycle

(since 9/6/06). A fund that shows 0.00% has just made a new high. That’s good news because it confirms that it

is moving up given current given economic conditions—which were favorable at the time. It is therefore in tune

with market momentum.

 

Conversely, a fund with a large negative DD% number is a lagging performer and should not be purchased at this time.

 

5. MaxDD% (Maximum DrawDown percentage) is not shown in these tables, but you will find me mention it quite frequently.

 

If you were to go back to the beginning of the previous Buy cycle (10/5/04) and measure DD% for a given fund every

trading day, and then select the worst (largest) DrawDown number, you would have the information that I call

MaxDD% (Maximum DrawDown Percentage).

 

This allows me to look back at anytime and see which funds have held up best and never hit our 7% sell stop.

Those are the ones with a low MaxDD% (or low volatility) number and will be among my primary selections

for the next Buy cycle.

 

 

 

1a. DOMESTIC EQUITY MUTUAL FUNDS: BUY — since 9/6/2006

                                                                                         

 

 

 

 

 

Our average portfolio (over $50k) has returned +24.81%, after management fees, for the Buy Cycle (from 4/29/03 to 5/18/04).

Our average portfolio (over $50k) has returned +8.10%, after management fees, for the Buy Cycle (from 10/5/04 to 5/17/06).

Past performance is not a guarantee of future results.

 

 

Our Trend Tracking Index (TTI) moved higher this week (green line in above chart) and now remains above its long term trend line (red) by +5.22%.

 

My sell rules are as follows: I will liquidate any of my holdings if they drop by more than 7% from their highs since I bought them, or if the TTI breaks below its long-term tend line — whichever occurs first.

 

 

The first table below shows the top 25 funds (out of 674) and is sorted by 4Wk performance. Prices in all tables are updated through 5/17/2007, unless otherwise noted.

 

Please note, that I only track no-load, no transaction fee or ‘load waived’ funds, which are available to me through my custodian Charles Schwab & Co. Since all brokers and custodians have different policies you need to check with yours first, before placing any trades, as to no load availability and any charges or fees involved. 

 

I have identified those funds, which are available to me as “load waived” funds or “advisor only” funds, with an asterisk before their names. While this may not apply to all brokerage firms, it should allow you to quickly locate those which are truly no load.

 

 

                       

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

PDOWX

Potomac Dow 30 Plus Inv

Large Value

3.25%

10.95%

12.02%

9.39%

10.97%

21.90%

-1.06%

SVLSX

*Victory Value A

Large Value

3.00%

7.35%

7.92%

6.49%

8.05%

16.02%

-0.96%

ICBMX

ICON Materials

Mid-Cap Value

2.59%

7.78%

10.38%

17.35%

10.18%

13.62%

-2.00%

LSLTX

Leuthold Select Industries

Mid-Cap Growth

2.54%

8.37%

10.22%

11.25%

11.14%

23.54%

-1.34%

QUAGX

*Quaker Strategic Growth A

Large Blend

2.53%

7.32%

10.60%

9.88%

9.34%

14.40%

-1.43%

MGOAX

*Munder MidCap Select A

Mid-Cap Growth

2.51%

7.37%

10.36%

12.89%

11.41%

21.96%

-1.99%

IHSTX

*Hartford Stock A

Large Blend

2.12%

7.56%

9.07%

8.48%

9.40%

20.20%

-0.78%

MSAVX

*Van Kampen American Value A

Mid-Cap Blend

2.11%

6.71%

7.93%

9.25%

10.36%

23.00%

-1.41%

GALEX

*Columbia Disciplined Value T

Large Value

2.04%

6.38%

8.57%

8.75%

9.37%

18.89%

-1.04%

TGVFX

*Touchstone Growth Opportunities A

Large Growth

2.01%

7.22%

10.62%

8.31%

9.20%

17.75%

-1.46%

HFMCX

*Hartford Midcap A

Mid-Cap Growth

2.01%

7.62%

8.89%

11.96%

10.88%

21.36%

-1.42%

HILVX

Harbor Large Cap Value Inv

Large Value

2.00%

7.23%

8.35%

5.08%

7.45%

16.24%

-0.95%

MVAAX

*MainStay Value A

Large Value

1.93%

6.37%

7.49%

6.80%

7.68%

15.03%

-1.09%

VGRIX

*JP Morgan Growth & Income A

Large Value

1.93%

6.93%

8.60%

8.28%

9.23%

19.53%

-1.16%

KDHAX

*Scudder Dreman High Return Eq A

Large Value

1.92%

5.85%

7.13%

5.05%

6.77%

12.66%

-0.95%

HMERX

*HighMark Large Cap Value Ret A

Large Value

1.91%

6.69%

8.79%

8.30%

9.19%

18.60%

-1.25%

NPRTX

Neuberger Berman Partners Inv

Large Blend

1.84%

8.09%

9.69%

9.40%

11.19%

21.79%

-1.28%

MUHLX

Muhlenkamp

Mid-Cap Value

1.84%

9.00%

9.19%

5.21%

7.79%

14.94%

-1.32%

SSHFX

Sound Shore

Large Value

1.84%

4.92%

5.30%

4.88%

6.26%

14.70%

-0.71%

ICSLX

ICAP Select Equity

Large Value

1.84%

6.48%

9.49%

8.45%

9.48%

18.93%

-0.90%

HDOGX

Hennessy Total Return

Large Value

1.81%

5.56%

6.48%

6.55%

6.73%

12.37%

-0.61%

SRVEX

*Victory Diversified Stock A

Large Blend

1.80%

7.10%

7.38%

6.72%

7.88%

17.82%

-0.99%

RIMEX

Rainier Core Equity

Large Blend

1.79%

6.89%

8.83%

9.34%

8.93%

17.96%

-1.47%

TGIGX

TCW Galileo Dividend Focused N

Large Value

1.77%

7.17%

8.37%

8.67%

9.07%

18.99%

-0.83%

WFMCX

*Wells Fargo Montgomery Mid Cap Growth A

Mid-Cap Growth

1.75%

5.57%

6.90%

10.73%

9.74%

20.49%

-1.17%

 

 

The following list shows the top 25 funds out of the 674 we track, but the sorting order is by 12wk performance:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

TWHIX

American Century Heritage Inv

Mid-Cap Growth

1.22%

8.00%

12.92%

17.19%

16.16%

32.27%

-1.88%

TWCVX

American Century Vista Inv

Mid-Cap Growth

0.77%

7.68%

12.06%

14.46%

12.98%

24.04%

-1.88%

SGRIX

Strong Growth & Income Inv

Large Blend

1.29%

9.75%

12.05%

9.65%

11.19%

26.31%

-0.89%

PDOWX

Potomac Dow 30 Plus Inv

Large Value

3.25%

10.95%

12.02%

9.39%

10.97%

21.90%

-1.06%

TGVFX

*Touchstone Growth Opportunities A

Large Growth

2.01%

7.22%

10.62%

8.31%

9.20%

17.75%

-1.46%

QUAGX

*Quaker Strategic Growth A

Large Blend

2.53%

7.32%

10.60%

9.88%

9.34%

14.40%

-1.43%

BUFEX

Buffalo Large Cap

Large Blend

0.09%

8.00%

10.54%

12.07%

10.45%

20.40%

-1.09%

HGOAX

*Hartford Growth Opportunities A

Mid-Cap Growth

1.45%

8.43%

10.52%

10.28%

10.70%

22.09%

-1.68%

ICBMX

ICON Materials

Mid-Cap Value

2.59%

7.78%

10.38%

17.35%

10.18%

13.62%

-2.00%

MGOAX

*Munder MidCap Select A

Mid-Cap Growth

2.51%

7.37%

10.36%

12.89%

11.41%

21.96%

-1.99%

UMBIX

Excelsior Value & Restructuring

Large Value

1.39%

8.12%

10.24%

11.68%

11.50%

22.59%

-1.40%

LSLTX

Leuthold Select Industries

Mid-Cap Growth

2.54%

8.37%

10.22%

11.25%

11.14%

23.54%

-1.34%

LMGFX

Legg Mason Growth Trust F. I. Shares

Large Growth

1.53%

10.42%

10.21%

10.55%

11.34%

24.21%

-1.27%

ANOAX

*American Century New Oppor II A

Small Growth

0.77%

7.36%

10.19%

12.76%

11.40%

22.53%

-2.13%

JAEIX

Janus Core Equity

Large Blend

1.69%

8.11%

10.09%

9.38%

9.43%

17.59%

-1.06%

JAMRX

Janus Mercury

Large Growth

0.24%

6.98%

10.02%

14.51%

12.14%

25.71%

-1.51%

RYNVX

Rydex Nova Inv

Large Blend

1.05%

7.86%

9.84%

8.47%

9.79%

23.19%

-1.70%

FUNDX

FundX Upgrader (2%-30)

Mid-Cap Blend

0.24%

5.90%

9.83%

4.10%

8.18%

14.42%

-1.37%

FGSAX

*Federated Mid Cap Growth Strategies A

Mid-Cap Growth

0.17%

7.80%

9.83%

13.53%

11.59%

24.76%

-1.52%

ETMGX

*Eaton Vance Tax-Mgd Sm-Cap Gr 1.1 A

Small Growth

0.95%

7.55%

9.79%

15.70%

13.24%

28.23%

-1.99%

JAGIX

Janus Growth & Income

Large Growth

1.64%

7.67%

9.73%

8.73%

8.69%

15.41%

-1.02%

RIMSX

Rainier Small/Mid Cap Equity

Mid-Cap Growth

1.39%

6.83%

9.72%

13.41%

11.86%

23.80%

-2.04%

JSVAX

Janus Contrarian Fund

Mid-Cap Blend

0.41%

8.13%

9.71%

14.25%

13.85%

31.15%

-1.67%

NPRTX

Neuberger Berman Partners Inv

Large Blend

1.84%

8.09%

9.69%

9.40%

11.19%

21.79%

-1.28%

JORNX

Janus Orion

Mid-Cap Growth

1.00%

7.57%

9.69%

11.57%

11.19%

25.45%

-1.60%

 

 

 

In the following table, the data has been filtered as follows:

 

It only shows the top 25 funds with positive numbers in all momentum columns and a DrawDown feature of less than -5% (DD%). The sorting order is by 4 weeks.

 

The result is that only those funds with consistent performance in all areas are displayed, which to me represent the top choices for fund selections. Out of a possible 674, 538 funds qualified and the top 25 are listed this week:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

RYCVX

Rydex Dybamic Dow (200%)

Large Value

5.05%

17.73%

19.47%

14.36%

16.98%

34.93%

-1.73%

PDOWX

Potomac Dow 30 Plus Inv

Large Value

3.25%

10.95%

12.02%

9.39%

10.97%

21.90%

-1.06%

SVLSX

*Victory Value A

Large Value

3.00%

7.35%

7.92%

6.49%

8.05%

16.02%

-0.96%

IYJ

Dow Jones US Industrial

Large Blend

2.92%

7.62%

8.69%

10.46%

10.05%

20.84%

-0.81%

XLI

Industrial Select Sector

Large Value

2.85%

7.44%

8.48%

9.31%

8.77%

18.81%

-0.80%

RKGRX

Rockland Small Cap Growth

Small Growth

2.70%

6.10%

6.98%

6.98%

7.16%

15.65%

-2.30%

ICBMX

ICON Materials

Mid-Cap Value

2.59%

7.78%

10.38%

17.35%

10.18%

13.62%

-2.00%

LSLTX

Leuthold Select Industries

Mid-Cap Growth

2.54%

8.37%

10.22%

11.25%

11.14%

23.54%

-1.34%

QUAGX

*Quaker Strategic Growth A

Large Blend

2.53%

7.32%

10.60%

9.88%

9.34%

14.40%

-1.43%

MGOAX

*Munder MidCap Select A

Mid-Cap Growth

2.51%

7.37%

10.36%

12.89%

11.41%

21.96%

-1.99%

DIA

DIA Diamond EFT

Large Value

2.48%

8.85%

9.76%

7.95%

8.98%

17.66%

-0.84%

IHSTX

*Hartford Stock A

Large Blend

2.12%

7.56%

9.07%

8.48%

9.40%

20.20%

-0.78%

MSAVX

*Van Kampen American Value A

Mid-Cap Blend

2.11%

6.71%

7.93%

9.25%

10.36%

23.00%

-1.41%

GALEX

*Columbia Disciplined Value T

Large Value

2.04%

6.38%

8.57%

8.75%

9.37%

18.89%

-1.04%

TGVFX

*Touchstone Growth Opportunities A

Large Growth

2.01%

7.22%

10.62%

8.31%

9.20%

17.75%

-1.46%

HFMCX

*Hartford Midcap A

Mid-Cap Growth

2.01%

7.62%

8.89%

11.96%

10.88%

21.36%

-1.42%

HILVX

Harbor Large Cap Value Inv

Large Value

2.00%

7.23%

8.35%

5.08%

7.45%

16.24%

-0.95%

NY

NYSE 100 Index

Moderate Allocation

2.00%

6.79%

8.13%

6.26%

7.46%

14.86%

-0.83%

MVAAX

*MainStay Value A

Large Value

1.93%

6.37%

7.49%

6.80%

7.68%

15.03%

-1.09%

VGRIX

*JP Morgan Growth & Income A

Large Value

1.93%

6.93%

8.60%

8.28%

9.23%

19.53%

-1.16%

KDHAX

*Scudder Dreman High Return Eq A

Large Value

1.92%

5.85%

7.13%

5.05%

6.77%

12.66%

-0.95%

HMERX

*HighMark Large Cap Value Ret A

Large Value

1.91%

6.69%

8.79%

8.30%

9.19%

18.60%

-1.25%

JKF

Morningstar Large Value

Large Value

1.87%

6.35%

8.61%

6.78%

8.22%

15.30%

-1.23%

NPRTX

Neuberger Berman Partners Inv

Large Blend

1.84%

8.09%

9.69%

9.40%

11.19%

21.79%

-1.28%

MUHLX

Muhlenkamp

Mid-Cap Value

1.84%

9.00%

9.19%

5.21%

7.79%

14.94%

-1.32%

 

 

 

 

TIP: Don’t forget to check the 401k funds in section 6 as well, since many of them are available for all types of investment accounts at different brokerage houses.

 

 

1b. DOMESTIC VANGUARD MUTUAL FUNDS: BUY

 

If you prefer using the Vanguard family, here are the most commonly held funds. The sorting order is by 4wk momentum:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

VWNFX

Vanguard Windsor II

Large Value

1.87%

6.51%

8.09%

8.09%

8.79%

17.33%

-0.90%

VIVAX

Vanguard Value Index

Large Value

1.44%

5.78%

7.73%

6.84%

8.11%

16.79%

-1.02%

VDIGX

Vanguard Dividend Growth

Large Value

1.41%

6.31%

7.63%

6.45%

7.71%

16.10%

-0.90%

VUVLX

U.S. Value Fund

Large Value

1.35%

5.82%

6.82%

6.13%

6.86%

14.35%

-0.72%

VWNDX

Vanguard Windsor Fd

Large Value

1.35%

5.43%

6.17%

5.89%

7.47%

18.79%

-0.86%

VCVLX

Vanguard Capital Value

Large Value

1.26%

5.53%

6.08%

9.12%

9.66%

24.53%

-1.11%

VMGRX

Mid-Cap Growth Fund

Mid-Cap Growth

1.17%

5.99%

7.04%

10.15%

8.77%

20.13%

-1.73%

VTGIX

Tax-Managed Gr. & Inc.

Large Blend

1.03%

5.96%

7.45%

6.68%

7.48%

16.57%

-1.09%

VFINX

Vanguard 500 Index

Large Blend

1.00%

5.84%

7.32%

6.56%

7.34%

16.24%

-1.07%

VAAPX

Vanguard Asset Allocation

Moderate Allocation

0.96%

5.36%

6.70%

6.11%

6.95%

15.70%

-0.85%

VLACX

Vanguard Large-Cap Index

Large Blend

0.91%

5.69%

7.14%

6.82%

7.46%

16.65%

-1.10%

VEIPX

Vanguard Equity Income

Large Value

0.90%

4.55%

6.12%

5.95%

5.06%

9.41%

-1.07%

VMCAX

Tax-Managed Cap Apprec.

Large Blend

0.90%

6.08%

7.46%

7.59%

8.00%

17.75%

-1.17%

VDEQX

Diversified Equity

Large Blend

0.85%

5.58%

7.10%

7.63%

7.99%

18.64%

-1.25%

VWELX

Vanguard Wellington

Moderate Allocation

0.78%

3.70%

4.80%

4.77%

5.36%

11.21%

-0.82%

VTSMX

Vanguard Total Stock Fund

Large Blend

0.75%

5.45%

6.87%

6.84%

7.39%

16.73%

-1.14%

VMRGX

Vanguard Morgan Growth

Large Growth

0.56%

5.58%

7.39%

6.96%

7.57%

17.94%

-1.34%

VQNPX

Vanguard G & I

Large Blend

0.47%

4.23%

6.48%

6.42%

6.85%

16.21%

-1.22%

VGSTX

Vanguard STAR

Moderate Allocation

0.41%

3.44%

4.28%

4.95%

5.29%

12.03%

-0.69%

VIGRX

Growth Index Trust Fund

Large Growth

0.36%

5.55%

6.47%

6.77%

6.71%

16.34%

-1.14%

VISGX

Small-Cap Growth Index Fund

Small Growth

0.34%

5.94%

7.95%

10.92%

9.94%

22.67%

-1.87%

VBINX

Vanguard Balanced Index

Moderate Allocation

0.28%

3.05%

3.88%

4.41%

4.71%

10.89%

-0.73%

VPCCX

PRIMECAP Core Fd

Large Blend

0.07%

6.84%

7.34%

7.92%

7.21%

15.45%

-0.86%

VCVSX

Convertible Securities

Convertibles

0.06%

2.81%

3.41%

4.96%

4.65%

10.29%

-0.68%

VWUSX

Vanguard U.S. Growth Fd

Large Growth

0.00%

4.41%

5.60%

5.77%

5.48%

13.69%

-1.42%

VWINX

Vanguard Wellesley Inc.

Conservative Allocation

0.00%

1.22%

1.95%

2.92%

3.10%

7.11%

-0.67%

VEXPX

Vanguard Explorer

Small Growth

-0.02%

4.66%

5.49%

7.72%

6.81%

16.63%

-1.50%

VIMSX

Vanguard Mid-Cap Index

Mid-Cap Blend

-0.13%

5.00%

6.14%

9.50%

8.57%

20.09%

-1.53%

VEXMX

Vanguard Extended Mkt

Mid-Cap Blend

-0.18%

4.23%

5.45%

8.27%

7.87%

19.43%

-1.77%

VTMSX

Tax-Managed Small-Cap

Small Blend

-0.21%

3.98%

6.17%

7.35%

7.31%

17.60%

-1.88%

VSEQX

Vanguard Strategic Equity

Mid-Cap Blend

-0.36%

3.97%

5.22%

8.12%

7.27%

17.67%

-1.57%

NAESX

Vanguard Small Cap Index

Small Blend

-0.38%

4.28%

5.57%

7.59%

7.49%

18.51%

-1.88%

VGEQX

Vanguard Growth Equity

Large Growth

-0.76%

4.80%

6.22%

6.41%

6.04%

15.59%

-1.59%

VISVX

Vanguard Small-Cap Value

Small Value

-1.05%

2.78%

3.45%

4.60%

5.31%

14.98%

-1.87%

 

 

 

 

1c. DOMESTIC FIDELITY MUTUAL FUNDS: BUY

 

Most likely you have a reason to follow and track Fidelity funds, be it for your 401k, IRA or brokerage account. The table below lists the most commonly held ones, sorted by the 4wk momentum column:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

FLVCX

Fidelity Leveraged Stock Fd

Mid-Cap Blend

2.02%

8.85%

11.43%

16.02%

14.07%

24.80%

-1.68%

FCPGX

Fidelity Small Cap Growth

Small Growth

1.83%

7.01%

9.11%

13.11%

11.82%

24.44%

-1.71%

FDGFX

Fidelity Div. Growth

Large Blend

1.73%

6.30%

7.01%

6.48%

7.24%

15.45%

-0.68%

FDFFX

Fidelity Independence Fd

Large Growth

1.71%

7.54%

10.26%

9.81%

9.70%

18.68%

-2.09%

FBCVX

Fidelity Blue Chip

Large Value

1.59%

6.33%

8.13%

8.88%

9.29%

18.91%

-1.09%

FEQIX

Fidelity Equity Income

Large Value

1.52%

5.87%

7.08%

6.89%

7.78%

16.45%

-0.86%

FEQTX

Fidelity Equity Income II

Large Value

1.15%

5.51%

6.75%

6.72%

7.26%

15.90%

-0.74%

FDSCX

Fidelity Small Cap Independence

Small Growth

1.11%

5.61%

7.09%

9.75%

10.22%

21.98%

-1.33%

FDSVX

Fidelity Discovery Fd

Large Blend

1.07%

6.73%

8.62%

6.81%

7.41%

14.81%

-1.26%

FGRTX

Fidelity Gr. & Income II

Large Blend

1.04%

5.70%

7.40%

7.13%

7.31%

15.67%

-1.10%

FSMAX

Fidelity Spartan 500 Index-Advant.

Large Blend

1.04%

6.10%

7.64%

6.87%

7.68%

17.06%

-1.11%

FUSVX

Fid. U.S. Equity Index-Advant.

Large Blend

1.03%

6.10%

7.64%

6.87%

7.67%

17.05%

-1.12%

FDSSX

Fidelity Stock Selector

Large Blend

1.03%

5.84%

7.63%

7.44%

7.58%

16.30%

-1.14%

FSMKX

Fidelity Spartan 500 Index-Invest.

Large Blend

1.02%

6.01%

7.53%

6.76%

7.56%

16.77%

-1.10%

FUSEX

Fidelity Spartan Index

Large Blend

1.00%

5.89%

7.38%

6.63%

7.41%

16.42%

-1.07%

FFIDX

Fidelity Fund

Large Blend

0.99%

6.06%

8.32%

8.11%

8.10%

17.10%

-1.32%

FLPSX

Fidelity Low Price Stock

Small Value

0.96%

4.69%

6.52%

6.90%

7.95%

17.16%

-0.96%

FVDFX

Fidelity Value Discovery

Mid-Cap Blend

0.89%

6.37%

7.83%

9.57%

8.98%

17.46%

-1.50%

FLCSX

Fidelity Large Cap Stock Fd

Large Growth

0.88%

7.07%

8.14%

8.75%

8.98%

19.18%

-1.07%

FTQGX

Fidelity Focused Stock Fd

Large Growth

0.87%

7.24%

8.33%

10.65%

9.10%

16.39%

-1.63%

FDEQX

Fidelity Disciplined Equity

Large Blend

0.87%

6.14%

8.48%

8.95%

8.97%

18.89%

-1.33%

FSTVX

Fid. Total Mkt Index-Advant.

Large Blend

0.74%

5.65%

7.13%

7.13%

7.74%

17.61%

-1.21%

FSTMX

Fid. Total Mkt. Index-Invest.

Large Blend

0.73%

5.60%

7.05%

7.05%

7.65%

17.41%

-1.19%

FDGRX

Fidelity Growth

Large Growth

0.73%

7.21%

8.48%

6.99%

7.97%

19.13%

-1.89%

FCNTX

Fidelity Contrafund

Large Blend

0.72%

4.67%

6.41%

6.11%

6.44%

14.32%

-1.12%

 

 

FEXPX

Fidelity Export/Multinational

Large Blend

0.70%

4.97%

7.16%

7.54%

6.98%

14.65%

-1.16%

FDCAX

Fidelity Cap. Apprec.

Large Growth

0.59%

4.85%

6.14%

6.64%

6.78%

15.91%

-0.81%

FFNOX

Fidelity Four-in-One Index

Large Blend

0.51%

4.50%

6.07%

6.31%

6.89%

15.39%

-0.90%

FSLVX

Fidelity Large Cap Value Fd

Large Value

0.47%

4.71%

7.47%

7.74%

7.96%

16.45%

-1.66%

FGRIX

Fidelity Growth & Income

Large Cap

0.46%

4.20%

4.20%

4.05%

4.80%

11.29%

-0.61%

FSCRX

Fidelity Small Cap Retirement

Small Blend

0.45%

6.12%

7.01%

8.21%

7.45%

15.34%

-1.36%

FSLSX

Fidelity Value Strategy

Small Blend

0.28%

4.74%

6.16%

10.10%

9.18%

19.93%

-1.40%

FSLCX

Fidelity Small Cap Stock

Small Blend

0.25%

4.45%

6.10%

7.95%

7.52%

15.99%

-1.31%

FMILX

Fidelity New Millennium Fd

Mid-Cap Growth

0.21%

3.69%

4.99%

5.40%

6.20%

16.91%

-1.09%

FDVLX

Fidelity Value

Mid-Cap Value

0.18%

4.80%

5.60%

8.99%

8.36%

18.36%

-1.39%

FBGRX

Fidelity Blue Chip Growth

Large Growth

0.14%

5.89%

6.60%

5.25%

5.39%

12.30%

-1.28%

FMAGX

Fidelity Magellan

Large Blend

0.08%

4.78%

5.91%

6.42%

5.96%

12.42%

-1.05%

FCPVX

Fidelity Small Cap Value

Small Value

0.00%

4.65%

5.89%

7.65%

7.85%

19.13%

-1.82%

FMCSX

Fidelity Mid-Cap Stock Fd

Mid-Cap Growth

-0.23%

5.76%

7.51%

12.18%

9.86%

20.46%

-1.57%

FSEMX

Fid. Extended Mkt Index-Invest.

Mid-Cap Blend

-0.23%

3.99%

5.13%

7.74%

7.65%

19.10%

-1.66%

FSEVX

Fid. Extended Mkt Index-Advant.

Mid-Cap Blend

-0.23%

4.01%

5.16%

7.79%

7.69%

19.20%

-1.67%

FFTYX

Fidelity Fifty

Large Blend

-0.51%

4.03%

6.91%

8.31%

7.97%

18.07%

-1.40%

FNCMX

Fidelity Nasdaq Comp. Index

Large Growth

-0.57%

4.91%

5.54%

5.22%

5.60%

17.18%

-1.90%

FOCPX

Fidelity OTC

Large Growth

-0.60%

4.67%

6.63%

6.32%

6.71%

20.84%

-2.16%

FDEGX

Fidelity Aggr. Growth

Mid-Cap Growth

-0.61%

7.32%

7.86%

9.64%

9.55%

23.89%

-1.94%

FTRNX

Fidelity Trend Fund

Large Blend

-0.61%

4.54%

5.88%

4.51%

5.24%

12.99%

-1.63%

FSMVX

Fidelity Mid Cap Value

Mid-Cap Value

-0.83%

3.74%

6.08%

9.95%

8.51%

18.44%

-1.94%

FSMGX

Fidelity Mid Cap Growth

Mid-Cap Growth

-1.48%

3.10%

4.51%

4.94%

5.52%

17.62%

-2.24%

FSLGX

Fidelity Large Cap Growth

Large Growth

-1.49%

3.13%

4.68%

3.21%

4.61%

15.17%

-2.03%

 

 

 

 

1d. DOMESTIC T. ROWE PRICE MUTUAL FUNDS: BUY

 

This new addition to our StatSheet allows you to track T. Rowe Price’s funds separately, in case you prefer having your account with them. Below are their most commonly held funds:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

TRVLX

T. Rowe Price Value

Large Value

1.58%

7.37%

8.44%

8.40%

9.23%

19.74%

-0.88%

TRMCX

T. Rowe Price Mid-Cap Value

Mid-Cap Value

1.29%

5.57%

5.94%

8.09%

8.70%

19.44%

-0.96%

PRCOX

T. Rowe Price Cap. Opp.

Large Blend

1.28%

6.50%

7.88%

7.22%

8.03%

17.83%

-1.08%

PRDSX

T. Rowe Price Diversified Sm. Gr.

Small Growth

1.22%

6.20%

7.36%

8.77%

8.03%

17.10%

-1.87%

PRWCX

T. Rowe Price Cap. Apprec.

Moderate Allocation

1.07%

4.52%

5.17%

5.87%

6.48%

14.10%

-0.51%

PREIX

T. Rowe Price Equ. Index 500

Large Blend

0.98%

5.94%

7.41%

6.60%

7.41%

16.46%

-1.10%

PRGIX

T. Rowe Price G&I

Large Blend

0.94%

5.00%

5.39%

5.25%

6.02%

13.54%

-0.89%

PRSGX

T. Rowe Price Spectrum

Large Blend

0.86%

6.29%

7.86%

7.91%

8.77%

19.52%

-0.98%

POMIX

T. Rowe Price Tot. Equity Index

Large Blend

0.77%

5.67%

7.00%

7.07%

7.65%

17.53%

-1.22%

TRBCX

T. Rowe Blue Chip Growth

Large Growth

0.77%

7.55%

8.71%

7.99%

8.46%

18.40%

-1.16%

PRWAX

T. Rowe Price New America

Large Growth

0.60%

5.68%

6.40%

6.96%

6.86%

16.34%

-1.32%

PRGFX

T. Rowe Price Growth

Large Growth

0.40%

6.86%

8.01%

7.62%

8.37%

19.06%

-0.96%

PRDMX

T. Rowe Price Div. Mid-Cap Gr.

Mid-Cap Growth

0.27%

6.22%

6.68%

9.59%

8.68%

20.52%

-1.72%

PRNHX

T. Rowe Price New Horizons

Small Growth

0.13%

3.81%

5.03%

7.20%

6.67%

16.45%

-1.36%

PREFX

T. Rowe Price Tax-Efficient Multi

Mid-Cap Growth

0.00%

5.43%

5.77%

7.67%

7.40%

18.39%

-1.57%

PTEGX

T. Rowe Price Tax-Efficient Gr.

Large Growth

-0.18%

5.46%

5.56%

5.95%

6.12%

15.74%

-1.21%

PEXMX

T. Rowe Price Ext. Equ. Mkt. Ind.

Mid-Cap Blend

-0.33%

4.06%

5.20%

7.44%

7.63%

19.50%

-1.83%

 

 

 

1e. DOMESTIC RYDEX AND PROFUNDS: BUY

 

These aggressive fund families are supporting the investing public by having the most generous trading policies in the industry. If you don’t have an account directly with them, check with your custodian about any fees that might affect you.

 

Here are the most commonly held funds:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

RYCVX

Rydex Dybamic Dow (200%)

Large Value

5.05%

17.73%

19.47%

14.36%

16.98%

34.93%

-1.73%

RYTNX

Rydex Titan 500 H (200%)

Large Blend

1.53%

11.34%

13.83%

10.74%

12.55%

29.87%

-2.28%

LVPIX

ProFunds Large Cap Value Inv

Large Value

1.30%

6.09%

7.58%

7.18%

8.26%

18.12%

-1.14%

RYBHX

Rydex Mid Cap Growth

Mid-Cap Growth

1.09%

6.13%

7.49%

10.39%

9.51%

22.22%

-1.46%

RYNAX

Rydex Nova

Large Blend

0.98%

7.73%

9.66%

8.23%

9.55%

22.70%

-1.72%

BLPIX

ProFunds Bull Inv

Large Blend

0.97%

5.98%

7.44%

6.37%

7.24%

16.25%

-1.14%

MGPIX

ProFunds Mid Cap Growth Inv

Mid-Cap Growth

0.90%

6.12%

7.88%

11.81%

9.63%

20.04%

-1.60%

RYSRX

Rydex Sector Rotation H

Mid-Cap Blend

0.78%

6.44%

7.55%

8.83%

9.40%

19.83%

-2.27%

LGPIX

ProFunds Large Cap Growth Inv

Large Growth

0.39%

5.46%

6.78%

5.08%

5.80%

13.56%

-1.11%

RYZAX

Rydex Large Cap Value

Large Value

0.17%

4.61%

6.04%

8.28%

8.34%

18.49%

-1.78%

RYMDX

Rydex Medius (150%)

Mid-Cap Blend

0.02%

7.08%

8.76%

14.07%

11.98%

27.31%

-2.71%

MDPIX

ProFunds Mid Cap Inv

Mid-Cap Blend

-0.04%

4.95%

6.29%

10.33%

8.62%

18.89%

-1.90%

SGPIX

ProFunds Small Cap Growth Inv

Small Growth

-0.17%

4.03%

6.75%

8.41%

7.69%

17.92%

-1.90%

RYQMX

Rydex Core Equity H

Mid-Cap Blend

-0.24%

3.89%

5.18%

5.34%

6.04%

15.36%

-1.31%

RYWAX

Rydex Small Cap Growth

Small Growth

-0.35%

2.63%

5.31%

5.66%

6.09%

17.56%

-2.08%

RYAWX

Rydex Large Cap Growth

Large Growth

-0.38%

5.18%

6.04%

6.87%

6.29%

14.81%

-1.11%

SVPIX

ProFunds Small Cap Value Inv

Small Value

-0.45%

3.61%

5.02%

5.54%

6.05%

15.91%

-1.81%

OTPIX

ProFunds OTC Inv

Large Growth

-0.81%

5.56%

6.55%

6.20%

5.97%

18.25%

-2.18%

MLPSX

ProFunds Mid Cap Value

Mid-Cap Value

-0.82%

3.67%

4.62%

8.60%

7.36%

16.95%

-2.08%

SLPIX

ProFunds Small Cap Inv

Small Blend

-0.87%

3.33%

4.18%

4.55%

5.16%

14.70%

-1.87%

RYAOX

Rydex OTC

Large Growth

-0.92%

5.31%

6.64%

6.07%

6.00%

18.43%

-2.06%

RYAVX

Rydex Mid Cap Value

Mid-Cap Value

-1.22%

3.11%

3.67%

8.16%

7.60%

19.69%

-2.08%

RYMKX

Rydex Mekros (150%)

Small Blend

-1.94%

4.28%

6.08%

6.22%

7.10%

22.10%

-2.92%

RYAZX

Rydex Small Cap Value

Small Value

-1.97%

1.94%

2.36%

3.92%

5.08%

15.90%

-2.26%

RYVYX

Rydex Velocity 100 H (200%)

Large Growth

-2.00%

10.43%

12.01%

10.29%

9.75%

33.40%

-4.23%

 

 

 

1f. DOMESTIC AMERICAN CENTURY FUNDS: BUY

 

Here’s another addition to my StatSheet featuring the most widely held funds of the American Century family:

 

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

Since 9/6/06

DD%

BIGRX

American Century Income

Large Value

1.54%

6.72%

8.31%

7.23%

8.54%

18.64%

-0.87%

ACTIX

American Century Capital Val

Large Value

1.41%

6.11%

7.94%

6.23%

7.82%

16.52%

-1.05%

AAGPX

American AAdvantage Lg Cap Val.

Large Value

1.28%

5.94%

7.42%

7.20%

8.13%

17.33%

-1.03%

TWHIX

American Century Heritage Inv

Mid-Cap Growth

1.22%

8.00%

12.92%

17.19%

16.16%

32.27%

-1.88%

ACMVX

American Century Mid Cap Val.

Mid-Cap Value

1.12%

5.23%

6.18%

8.52%

8.76%

20.01%

-1.09%

AAFPX

American AAdvantage S&P 500

Large Blend

0.97%

5.54%

7.01%

6.14%

6.99%

15.86%

-1.14%

TWCVX

American Century Vista Inv

Mid-Cap Growth

0.77%

7.68%

12.06%

14.46%

12.98%

24.04%

-1.88%

BEQGX

American Century Equity Gr.

Large Blend

0.69%

5.51%

7.98%

6.59%

7.40%

16.73%

-1.22%

AABPX

American AAdvantage Bal.

Moderate Allocation

0.60%

3.56%

4.27%

4.51%

5.22%

11.78%

-0.70%

TWEIX

American Century Equity Inc.

Mid-Cap Value

0.51%

3.06%

4.34%

4.06%

4.81%

10.81%

-0.76%

TWBIX

American Century Balanced Inv

Moderate Allocation

0.20%

2.81%

4.11%

3.95%

4.29%

9.86%

-0.77%

 

 

 

2. EXCHANGE TRADED FUNDS MASTER LIST

 

As per request, I have added this ETF Master list so that you can quickly compare various ETFs without having to reference other tables. The ETFs listed in the table (160) consist of the following orientations: Domestic, International, Country, Sector and Specialty. Momentum figures for all ETFs are not adjusted for dividends.

 

The sorting order is by 4wk momentum.

 

Ticker

Fund Name

Orientation

4Wk

8Wk

12Wk

YTD

%M/A

DD%

CH

Chile Fund

Chile Stock

13.39%

23.71%

26.91%

27.66%

23.13%

0.00%

EWC

iShares Canada Index

Foreign Large Value

6.28%

12.32%

16.63%<