Asset Classes and Mutual Funds
Actual recommended mutual fund returns are the current mutual funds and ETF picks, which may not have been used in past time frames |
Month of
Jan '17 |
YTD (31 Dec '16 to 31 Jan'17) |
Last 12 Months |
Last 3 Years Annualized Average |
Last 5 Years Annualized Average |
Last 10 Years Annualized Average |
Last 15 Years Annualized Average |
Short-Term U.S. Bond Index (Barclays US Aggregate 1-3 Yr. TR USD) |
0.19% |
0.19% |
0.97% |
0.92% |
0.92% |
2.52% |
2.76% |
Short-Term U.S. Bond Mutual Fund Pick |
0.68% |
0.68% |
6.10% |
2.90% |
4.30% |
5.79% |
5.30% |
Short-Term U.S. Bond ETF Recommendation |
0.20% |
0.20% |
2.36% |
1.29% |
1.56% |
N/A |
N/A |
|
|
|
|
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|
|
|
Intermediate-Term / Long-term U.S. Bond Index (S&P US & Barclays Aggregate Bond TR USD) |
0.23% |
0.023% |
-0.85% |
1.91% |
1.17% |
4.01% |
4.16% |
Intermediate-Term / Long-term U.S. Bond Mutual Fund Selection |
0.57% |
0.57% |
4.94% |
3.63% |
4.01% |
5.30% |
5.57% |
Intermediate-Term / Long-term U.S. Bond ETF Pick |
0.15% |
0.15% |
11.39% |
5.87% |
4.92% |
N/A |
N/A |
|
|
|
|
|
|
|
Multisector Bond Index (S&P US & Barclays & S&P US Aggregate Bond Index TR USD) |
0.23% |
0.023% |
-0.85% |
1.91% |
1.17% |
4.01% |
4.16% |
Multisector Bond Mutual Fund Recommendation |
1.75% |
1.75% |
16.48% |
7.27% |
6.36% |
N/A |
N/A |
Multisector Bond ETF Pick |
0.49% |
0.49% |
3.62% |
2.91% |
2.16% |
N/A |
N/A |
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|
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|
|
Short-Term Muni Bond Index (Barclays Municipal 1-3 Yr. TR USD) |
0.48% |
0.48% |
0.31% |
0.69% |
0.82% |
2.16% |
2.21% |
Short-Term Muni Bond Mutual Fund Selection |
0.49% |
0.49% |
-1.08% |
1.11% |
1.22% |
3.03% |
3.03% |
Short-Term Muni Bond ETF Pick |
0.20% |
0.20% |
-0.21% |
0.42% |
0.54% |
N/A |
N/A |
|
|
|
|
|
|
|
|
Intermediate-Term / Long-term Muni Bond Index (Barclays Municipal TR USD) |
0.69% |
0.69% |
2.60% |
5.90% |
4.63% |
6.28% |
N/A |
Intermediate-Term / Long-term Muni Bond Mutual Fund Recommendation |
0.22% |
0.22% |
0.25% |
6.70% |
5.40% |
3.10% |
4.81% |
Intermediate-Term / Long-term Muni Bond ETF Recommendation |
0.54% |
0.54% |
-0.30% |
2.71% |
2.06% |
N/A |
N/A |
|
|
|
|
|
|
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|
High-Yield (junk) Bond Index (Barclays US Corporate High-Yield TR USD) |
1.45% |
1.45% |
20.77% |
4.92% |
7.03% |
7.49% |
8.41% |
High-Yield (junk) Bond Mutual Fund Selection |
1.70% |
1.70% |
20.46% |
5.93% |
8.14% |
7.68% |
7.98% |
High-Yield (junk) Bond ETF Pick |
1.91% |
1.915 |
30.35% |
9.11% |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
|
International (global world) Bond Index (Citi WGBI NonUSD USD) |
1.43% |
1.43% |
2.24% |
-2.15% |
-2.03% |
2.86% |
5.10% |
International (somewhat global) Bond Mutual Fund Pick |
0.84% |
0.84% |
7.07% |
3.84% |
3.99% |
N/A |
N/A |
International Bond ETF Pick |
1.12% |
1.12% |
16.43% |
4.78% |
N/A |
N/A |
N/A |
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|
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|
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|
|
Emerging Markets Bond (JPM EMBI Global TR USD) |
1.44% |
1.44% |
12.00% |
6.45% |
5.38% |
6.94% |
9.11% |
Emerging Markets Bond Fund Selection |
4.08% |
4.08% |
29.11% |
4.96% |
6.03% |
N/A |
N/A |
Emerging Markets Bond ETF Pick |
1.91% |
1.91% |
19.05% |
6.24% |
N/A |
N/A |
N/A |
|
Month of Dec '16 |
YTD (31 Dec '16 to 31 Jan'17) |
Last 12 Months |
Last 3 Years Annualized Average |
Last 5 Years Annualized Average |
Last 10 Years Annualized Average |
Last 15 Years Annualized Average |
Large-cap Value Index (Russell 1000 Value TR USD) |
0.71% |
0.71% |
24.62% |
10.16% |
14.11% |
5.66% |
7.52% |
Large-cap Value Mutual Fund Recommendation |
0.59% |
0.59% |
16.07% |
12.77% |
12.87% |
7.22% |
9.16% |
Large-cap Value ETF Pick |
1.66% |
1.66% |
33.92% |
15.25% |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
|
Large-cap Growth Index (Russell 1000 Growth TR USD) |
3.37% |
3.37% |
17.23% |
10.82% |
13.93% |
8.42% |
6.78% |
Large-cap Growth Mutual Fund Recommendation |
3.45% |
3.45% |
17.29% |
11.96% |
16.38% |
8.28% |
6.90% |
Large-cap Growth ETF Pick |
3.31% |
3.31% |
19.13% |
13.13% |
N/A |
N/A |
N/A |
|
|
|
|
|
|
|
|
All / Mid-cap Index (Russell Mid Cap TR USD) |
2.41% |
2.41% |
24.72% |
9.50% |
13.92% |
7.76% |
9.73% |
All / Mid-cap Mutual Fund Selection |
1.36% |
1.36% |
29.64% |
10.99% |
16.05% |
7.26% |
9.57% |
All / Mid-cap ETF Pick |
0.41% |
0.41% |
34.19% |
17.91% |
17.22% |
4.81% |
N/A |
|
|
|
|
|
|
|
|
Small-cap Index (Russell 2000 TR USD) |
0.39% |
0.39% |
33.53% |
7.89% |
13.00% |
6.93% |
8.59% |
Small-cap Mutual Fund Recommendation |
3.26% |
3.26% |
36.32% |
13.23% |
14.97% |
9.27% |
N/A |
Small-cap ETF Pick |
-3.03% |
-3.03% |
44.23% |
6.93% |
13.31% |
6.25% |
N/A |
|
|
|
|
|
|
|
|
Micro-cap Index (Wilshire US Micro TR USD) |
-1.02% |
-1.02% |
29.09% |
4.29% |
13.52% |
5.46% |
9.49% |
Micro-cap Mutual Fund Recommendation |
0.42% |
0.42% |
41.42% |
11.19% |
15.89% |
7.02% |
9.25% |
Micro-cap ETF Pick |
-3.06% |
-3.06% |
40.64% |
12.96% |
16.14% |
6.91% |
N/A |
|
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|
|
|
|
|
|
Technology (DJ US Technology TR USD) |
4.80% |
4.80% |
26.74% |
15.03% |
14.46% |
9.86% |
7.025 |
Technology Mutual Fund Selection |
2.36% |
2.36% |
49.98% |
23.70% |
18.62% |
10.14% |
5.89% |
Technology ETF Pick |
2.53% |
2.53% |
43.86% |
18.48% |
18.98% |
N/A |
N/A |
|
|
|
|
|
|
|
|
Biotech/Health Care Index (DJ US Biotechnology TR USD) |
3.64% |
3.64% |
6.81% |
5.48% |
22.03% |
14.16% |
11.80% |
Biotech/Health Care Mutual Fund Pick |
7.03% |
7.03% |
24.81% |
15.27% |
18.87% |
12.43% |
12.27% |
Biotech / Health Care ETF Selection |
4.24% |
4.24% |
32.42% |
13.59% |
17.04% |
N/A |
N/A |
|
|
|
|
|
|
|
|
Internet Index (First Trust Dow Jones Internet: FDN - NOT AN INDEX, but that's all there is) |
6.90% |
6.90% |
29.17% |
12.45% |
20.41% |
13.72% |
N/A |
Internet Mutual Fund Selection |
5.46% |
5.46% |
32.18% |
10.41% |
13.80% |
7.17% |
12.94% |
Internet ETF Pick |
6.90% |
6.90% |
29.17% |
12.45% |
20.41% |
13.72% |
N/A |
|
|
|
|
|
|
|
|
International All-cap Index (MSCI EAFE NR USD) |
2.90% |
2.90% |
12.03% |
0.71% |
6.04% |
0.97% |
5.87% |
International All-cap Mutual Fund Recommendation |
2.31% |
2.31% |
13.84% |
7.58% |
11.82% |
N/A |
N/A |
International All-cap ETF Pick |
1.96% |
1.96% |
31.16% |
-1.05% |
0.36% |
N/A |
N/A |
|
|
|
|
|
|
|
|
International Small-cap Index (MSCI EAFE Small Cap NR USD) |
3.53% |
3.53% |
14.82% |
3.82% |
9.57% |
3.09% |
9.95% |
International Small-cap Mutual Fund Recommendation |
3.91% |
3.91% |
19.655 |
5.19% |
11.26% |
5.29% |
N/A |
International Small-cap ETF Pick |
4.31% |
4.31% |
19.47% |
4.06% |
7.48% |
N/A |
N/A |
|
|
|
|
|
|
|
|
Emerging Markets Index (MSCI EM NR USD) |
5.47% |
5.47% |
25.41% |
1.44% |
0.19% |
2.49% |
9.65% |
Emerging Markets Mutual Fund Selection |
7.33% |
7.33% |
37.08% |
2.20% |
3.62% |
4.31% |
12.00% |
Emerging Markets ETF Pick |
7.16% |
7.16% |
49.91% |
4.22% |
-0.40% |
N/A |
N/A |
|
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|
|
|
|
|
|
Real Estate Index (FTSE EPRA / NAREIT US TR USD) |
0.17% |
0.17% |
12.78% |
11.51% |
10.64% |
4.24% |
10.79% |
Real Estate Mutual Fund Recommendation |
0.27% |
0.27% |
12.14% |
14.305 |
12.20% |
5.23% |
10.34% |
Real Estate ETF Pick |
0.03% |
0.03% |
40.17% |
13.46% |
14.27% |
N/A |
N/A |
|
|
|
|
|
|
|
|
Water Index |
3.12% |
3.12% |
41.73% |
8.85% |
13.67% |
N/A |
N/A |
Water Mutual Fund Selection |
2.43% |
2.43% |
24.04% |
0.645 |
8.55% |
N/A |
N/A |
Water ETF Pick (same as the index for now) |
3.12% |
3.12% |
41.73% |
8.85% |
13.67% |
N/A |
N/A |
|
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|
|
|
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|
|
Tangibles Index (S&P North American Natural Resources TR USD) |
-0.74% |
-0.74% |
33.25% |
-4.69% |
-2.12% |
0.71% |
5.81% |
Tangibles Mutual Fund Selection |
4.88% |
4.88% |
42.70% |
1.28% |
3.18% |
3.23% |
N/A |
Tangibles ETF Pick |
-0.57% |
-0.57% |
73.53% |
5.31% |
11.47% |
N/A |
N/A |
|
Month of Dec '16 |
YTD (31 Dec '16 to 31 Jan'17) |
Last 12 Months |
Last 3 Years Annualized Average |
Last 5 Years Annualized Average |
Last 10 Years Annualized Average |
Last 15 Years Annualized Average |