| Closed | Category | Fund (Ticker) | Annual Total Return (%) | Total Return(%) | Annual Total Return (%) | Total Risk Index | Exp Ratio (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bull Mrkt |
Bear Mrkt |
|||||||||||||
| 2018 | 2017 | 2016 | 2015 | 2014 | 3-Yr | 5-Yr | 10-Yr | |||||||
| Sec-PM | Vanguard Glbl Cap Cycles Inv (VGPMX) | -32.3 | 13.7 | 50.6 | -29.5 | -11.5 | 3.7 | -64.0 | 5.0 | -6.3 | -2.5 | 3.01 | 0.37 | |
| Sec-E | ICON Energy S (ICENX) | -28.0 | -3.9 | 24.8 | -22.3 | -22.5 | 52.2 | -42.4 | -4.7 | -12.2 | -0.7 | 1.99 | 1.41 | |
| Sec-E | Fidelity Sel Natural Gas (FSNGX) | -25.4 | -15.7 | 48.4 | -36.9 | -13.3 | 49.5 | -58.5 | -2.3 | -12.6 | 0.0 | 2.42 | 0.89 | |
| Sec-E | Fidelity Sel Energy (FSENX) | -25.0 | -2.7 | 33.8 | -20.6 | -12.7 | 128.1 | -56.3 | -0.8 | -7.5 | 3.9 | 2.13 | 0.79 | |
| Sec-E | Fidelity Sel Natural Res (FNARX) | -24.3 | -0.2 | 30.2 | -21.7 | -12.3 | 103.8 | -55.2 | -0.5 | -7.5 | 3.3 | 1.93 | 0.83 | |
| IntS-F | Oakmark Intl Small Cap Inv (OAKEX) | -23.8 | 26.0 | 6.3 | 0.7 | -7.8 | 255.3 | -60.0 | 0.7 | -1.1 | 9.3 | 1.36 | 1.36 | |
| IntS-F | TIAA-CREF Intl Eq Rtl (TIERX) | -23.7 | 32.5 | 0.1 | -1.5 | -8.3 | 171.0 | -61.3 | 0.4 | -1.8 | 5.9 | 1.27 | 0.79 | |
| Sec-NR | Fidelity Sel Materials (FSDPX) | -23.7 | 26.2 | 11.9 | -8.7 | -0.1 | 322.7 | -53.7 | 2.5 | -0.3 | 11.7 | 1.50 | 0.79 | |
| IntS-F | Oakmark Intl Inv (OAKIX) | -23.5 | 29.7 | 7.9 | -3.9 | -5.5 | 268.1 | -54.9 | 2.3 | -0.5 | 9.7 | 1.46 | 0.95 | |
| IntS-F | Vanguard Intl Explorer Inv (VINEX) | -23.1 | 38.7 | -1.8 | 8.6 | -2.9 | 264.4 | -59.5 | 1.6 | 2.0 | 9.4 | 1.31 | 0.38 | |
| IntS-R/C | Matthews Korea Inv (MAKOX) | -22.3 | 43.7 | -6.4 | 15.1 | -0.8 | 342.0 | -67.4 | 1.5 | 3.6 | 11.7 | 1.58 | 1.15 | |
| Sec-NR | Fidelity Sel Chemicals (FSCHX) | -22.2 | 31.7 | 17.9 | -5.1 | 4.5 | 506.7 | -48.6 | 6.5 | 3.7 | 15.9 | 1.52 | 0.77 | |
| IntS-R/C | Matthews China Inv (MCHFX) | -21.5 | 59.3 | -5.2 | 2.4 | -4.5 | 200.2 | -60.0 | 5.9 | 3.0 | 8.8 | 1.99 | 1.09 | |
| C | IntS-R/C | Matthews Japan Inv (MJFOX) | -20.2 | 33.1 | 0.4 | 20.8 | -2.6 | 248.9 | -47.6 | 2.1 | 4.6 | 8.2 | 1.40 | 0.94 |
| Stk-MC | Vanguard Selected Val Inv (VASVX) | -19.8 | 19.5 | 16.3 | -3.8 | 6.3 | 335.5 | -48.0 | 3.7 | 2.6 | 11.8 | 1.28 | 0.39 | |
| IntS-E | AmCent Emg Mkt Inv (TWMIX) | -19.2 | 45.8 | 7.6 | -8.3 | -1.6 | 194.6 | -68.1 | 8.2 | 2.7 | 8.4 | 1.35 | 1.26 | |
| IntS-F | Causeway Intl Value Inv (CIVVX) | -18.9 | 27.0 | 0.1 | -3.2 | -6.5 | 181.7 | -57.1 | 1.1 | -1.4 | 6.6 | 1.09 | 1.14 | |
| Stk-MC | Fidelity Mid Cap Value (FSMVX) | -18.9 | 17.0 | 12.3 | -4.6 | 16.6 | 390.2 | -55.5 | 2.1 | 3.5 | 12.3 | 1.12 | 0.69 | |
| IntS-E | Fidelity Emerg Mkts Discv (FEDDX) | -18.9 | 37.6 | 10.1 | -9.0 | -4.2 | — | — | 7.1 | 1.4 | — | 1.34 | 1.22 | |
| C | IntS-E | Harding Loevner Emg Mkt Adv (HLEMX) | -18.8 | 35.2 | 13.1 | -13.6 | -1.7 | 192.0 | -61.2 | 7.5 | 1.1 | 8.2 | 1.34 | 1.42 |
| IntS-F | Vanguard FTSE AWexUS SC I (VFSVX) | -18.6 | 30.1 | 4.1 | -0.4 | -4.9 | — | — | 3.3 | 0.9 | — | 1.12 | 0.25 | |
| Stk-MC | AMG Mgers MidCap N (CHTTX) | -18.6 | 11.5 | 24.0 | -10.4 | 9.7 | 409.9 | -54.4 | 4.0 | 2.0 | 13.5 | 1.57 | 1.14 | |
| C | IntS-E | Lazard Emg Mkt Eq Open (LZOEX) | -18.4 | 27.7 | 20.1 | -20.4 | -4.4 | 139.4 | -57.2 | 7.8 | -1.0 | 6.9 | 1.40 | 1.34 |
| IntS-F | T. Rowe Price Intl Val Eq (TRIGX) | -18.3 | 20.7 | 0.6 | -3.2 | -5.4 | 149.0 | -59.0 | -0.2 | -1.9 | 5.5 | 1.04 | 0.83 | |
| IntS-F | Harbor Intl Inv (HIINX) | -18.3 | 22.4 | -0.2 | -4.2 | -7.2 | 151.4 | -57.0 | -0.1 | -2.4 | 5.4 | 1.10 | 1.09 | |
| IntS-F | Schwab International Core Eq (SICNX) | -18.3 | 25.4 | 1.8 | 3.4 | -4.5 | 188.4 | — | 1.4 | 0.6 | 7.0 | 1.06 | 0.86 | |
| Sec-F | Fidelity Sel Banking (FSRBX) | -18.3 | 12.6 | 26.8 | 0.6 | 7.5 | 401.9 | -66.5 | 5.3 | 4.8 | 9.0 | 1.91 | 0.77 | |
| IntS-E | Fidelity Emerging Market (FEMKX) | -18.1 | 47.6 | 3.2 | -10.1 | 1.6 | 189.9 | -68.1 | 7.7 | 2.6 | 8.3 | 1.33 | 0.96 | |
| IntS-R/C | Matthews Asia Sm Co Inv (MSMLX) | -18.1 | 30.5 | -1.5 | -9.5 | 11.3 | 304.6 | — | 1.7 | 1.2 | 12.0 | 1.15 | 1.46 | |
| C | IntS-F | Dodge & Cox Intl Stk (DODFX) | -18.0 | 23.9 | 8.2 | -11.4 | 0.0 | 204.7 | -59.9 | 3.2 | -0.5 | 7.7 | 1.32 | 0.63 |
| IntS-R/C | Fidelity Pacific Basin (FPBFX) | -18.0 | 40.0 | 2.9 | 6.0 | 0.6 | 391.9 | -67.7 | 5.7 | 4.7 | 12.9 | 1.21 | 1.07 | |
| IntS-R/C | Matthews Emerg Asia Inv (MEASX) | -17.6 | 18.4 | 19.2 | -2.6 | 17.3 | — | — | 5.1 | 5.8 | — | 0.92 | 1.48 | |
| C | IntS-F | T. Rowe Price Intl Disc (PRIDX) | -17.5 | 39.0 | 0.9 | 9.8 | -0.5 | 356.9 | -60.6 | 5.0 | 4.8 | 12.3 | 1.15 | 1.19 |
| IntS-R/C | Fidelity China Region (FHKCX) | -17.5 | 51.9 | -5.3 | -4.5 | 4.4 | 245.8 | -57.1 | 5.9 | 3.4 | 10.7 | 1.72 | 0.96 | |
| Stk-MC | Fidelity Value (FDVLX) | -17.4 | 15.6 | 16.0 | -6.6 | 11.7 | 406.8 | -61.5 | 3.5 | 2.9 | 12.2 | 1.22 | 0.59 | |
| IntS-F | Fidelity Intl Disc (FIGRX) | -17.2 | 31.7 | -5.8 | 4.8 | -5.6 | 172.7 | -57.0 | 0.9 | 0.3 | 6.6 | 1.13 | 0.88 | |
| Sec-E | Vanguard Energy Inv (VGENX) | -17.2 | 3.1 | 33.0 | -21.5 | -14.3 | 104.2 | -48.4 | 4.3 | -5.2 | 3.6 | 1.64 | 0.38 | |
| IntS-R/C | Fidelity Europe (FIEUX) | -17.1 | 29.1 | -5.7 | 4.1 | -7.1 | 167.4 | -56.0 | 0.3 | -0.5 | 6.3 | 1.31 | 0.96 | |
| IntS-E | Russell Inv Emerg Mkts S (REMSX) | -16.8 | 35.4 | 11.4 | -15.6 | -2.7 | 182.0 | -63.3 | 7.9 | 0.6 | 8.1 | 1.35 | 1.43 | |
| IntS-F | Nubrgr Ber Intl Eq Inv (NIQVX) | -16.7 | 27.3 | -1.3 | 1.8 | -2.2 | — | — | 1.5 | 0.8 | — | 1.12 | 1.20 | |
| Sec-PM | Tocqueville Gold (TGLDX) | -16.4 | 8.9 | 40.4 | -24.9 | -2.7 | -3.8 | -37.6 | 8.5 | -1.4 | 0.6 | 3.01 | 1.39 | |
| Sec-NR | T. Rowe Price New Era (PRNEX) | -16.3 | 10.5 | 25.0 | -18.8 | -7.9 | 116.8 | -54.9 | 5.0 | -2.9 | 4.8 | 1.25 | 0.69 | |
| IntS-E | Driehaus Emerg Mkts Grth Inv (DREGX) | -16.3 | 42.5 | 5.8 | -10.5 | -6.0 | 211.1 | -62.3 | 8.1 | 1.2 | 9.4 | 1.20 | 1.43 | |
| IntS-R/C | Matthews Asia Growth Inv (MPACX) | -16.3 | 39.3 | 0.9 | -0.1 | 1.4 | 299.6 | -53.6 | 5.6 | 3.6 | 10.3 | 1.36 | 1.12 | |
| C | IntS-E | T. Rowe Price Emg Mkt St (PRMSX) | -16.2 | 42.8 | 11.9 | -11.5 | 1.4 | 214.5 | -68.1 | 10.2 | 3.7 | 9.3 | 1.42 | 1.23 |
| IntS-F | Fidelity Intl Sm Cp (FISMX) | -16.1 | 32.9 | 8.1 | 6.3 | -5.5 | 298.4 | -58.4 | 6.4 | 3.9 | 11.6 | 1.07 | 1.20 | |
| IntS-R/C | Fidelity Japan Smaller Co (FJSCX) | -16.0 | 35.7 | 8.8 | 14.0 | -6.8 | 328.3 | -58.2 | 7.4 | 5.7 | 10.5 | 1.04 | 0.94 | |
| Stk-SC | Amer Beacon SmCp Val Inv (AVPAX) | -15.9 | 8.3 | 26.3 | -5.4 | 4.3 | 398.8 | -51.7 | 4.8 | 2.6 | 11.5 | 1.52 | 1.13 | |
| Sec-C-Stp | Fidelity Sel Consum Stpls (FDFAX) | -15.9 | 12.0 | 3.0 | 1.8 | 14.9 | 211.9 | -32.4 | -1.0 | 2.6 | 9.2 | 1.06 | 0.76 | |
| Sec-F | Fidelity Sel Fincl Svcs (FIDSX) | -15.9 | 20.9 | 18.6 | -4.0 | 10.7 | 294.0 | -68.0 | 6.4 | 5.1 | 8.8 | 1.40 | 0.77 | |
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