Fund Scope:
Value in a Mid-Size
z Mid-cap value funds are up 16.56% in the past year, on average, according to Lipper, Reuters’ fund-tracker, just ahead of the S&P 500’s total return of 16.20%. These funds have a three-year annual gain of 15.89%. One top performer: Fidelity Leveraged Company Stock, up 33.98%.
Fund Name/Manager
Fidelity Lw-Prcd Stk Joel Tillinghast Fidelity Lvrgd Co Stk Thomas Soviero Lord Abbett MdCp Vl A Team Managed Janus Mid Cap Val Inv Team Managed Vanguard Sel Value Inv Team Managed Goldman Mid Cp Val A Team Managed Franklin Val Bal A Team Managed JPMorgan MC Val A Simon/Playford/Fu iShares Russ MCV Idx O'Connor/Leung Oppenhmr S-M Cp Val A Leavy/Damian
Phone Number
800-544-8544 800-544-8544 888-522-2388 800-525-3713 800-662-7447 800-526-7384 800-632-2301 800-480-4111 800-474-2737 800-225-5677
Load
None None 5.75 None None 5.50 5.75 5.25 None 5.75
Assets (millions)
$38,454.6 7,972.9 6,710.7 5,841.2 5,088.0 4,455.7 4,352.1 3,653.4 3,548.5 3,534.5
1 Year Return
18.87% 33.98 17.47 18.94 12.12 16.07 12.07 12.83 14.03 26.44
3 Year Return*
16.50% 24.78 14.40 16.12 15.65 16.29 15.45 14.28 17.53 21.12
Source: Lipper
*Annualized. All data through Thursday.
Scoreboard:
Large-Cap Growth’s Good Week
zU.S. diversified stock funds rose, on average, 0.94% in the week ended Thursday, versus the S&P 500’s 0.79%, reports Lipper. Large-cap and multi-cap growth climbed 1.56% and 1.46%, respectively, while gold funds rose 5.68%. The big weekly standouts included Fidelity Growth, up 2.26%.
One Week
U.S. STOCK FUNDS U.S. BOND FUNDS TOP SECTOR / China Region Funds BOTTOM SECTOR / Target Maturity Funds THE WEEK'S TOP 10 0.94% – 0.10 7.40 – 1.23
Year-to-Date
12.16% 3.25 69.98 3.14
Fund
iShares FTSE/Xinhua SPDR S&P China US Glbl China Reg Opp Parr USX China A Direxion LA Bull 2x Inv J Hancock Gr Ch Opp A Templeton China Wd A Midas Fund Columbia Grtr China A AIM China A THE WEEK'S BOTTOM 10
Investment Objective
China Region China Region China Region China Region Latin America China Region China Region Gold Oriented China Region China Region
One Week
12.29% 11.34 11.32 10.10 9.30 9.24 8.94 8.87 8.60 8.05
Year-to-Date
80.51% NA 73.40 56.08 93.49 65.23 58.65 37.30 75.62 96.27
Fund
United States Nat Gas ProFunds UltraSht EM Inv ProFunds Mobile Tel Inv Direxion EM Br 2x Inv ProShares UlS Bas Mat ProFunds Sht Pr Mtls Inv Claymore MAC Oil Dn Tr Direxion NAS Br 2.5x Inv ProShares UlS OIl Gas American Heritage Growth THE LARGEST 10
Investment Objective
Natural Resources DSB Telecommunication Emerging Markets DSB DSB DSB DSB DSB Multi Cap Core
One Week
– 7.18% – 6.67 – 6.43 – 5.73 – 5.61 – 4.46 – 4.20 – 4.20 – 4.13 – 3.67
Year-to-Date
NA – 57.27 2.99 – 51.13 NA – 23.26 – 35.75 – 37.62 NA – 8.31
Fund
American Funds Gro A American Funds ICA A American Funds CIB A American Funds CWGI A Fidelity Contrafund SPDR Trust 1 American Funds Wsh A Dodge & Cox Stock Vanguard 500 Index Inv American Funds Inc A
*Annualized. Through Thursday.
Net Assets (billions) Investment Objective
$90.129 76.383 76.003 75.460 73.719 72.426 69.562 68.382 67.174 66.477 Multi Cap Growth Large Cap Value MTAG GMLV Multi Cap Growth S&P 500 Funds Large Cap Value Large Cap Value S&P 500 Funds MTAG
3-Year* Return
16.57% 13.73 16.53 23.28 18.93 13.10 12.53 15.60 13.09 12.97
1-Week Return
1.22% 0.46 1.10 1.55 2.13 0.79 0.16 0.74 0.79 0.54
YTD Return
16.03% 11.89 13.60 19.75 20.11 11.10 11.17 7.26 11.09 8.83
Source: Lipper