Consumer Discretionary
Category |
Growth of 10k
05-18-13
MSCI World NR USD
Consumer Discretionary
| Top Decile Average Return | 42.47 | 24.78 | 5.21 | 24.15 | 0.37 | -33.06 | 35.26 | 36.93 | 9.10 | 35.04 | |
| Bottom Decile Average Return | 23.74 | 6.01 | -1.79 | 8.50 | -14.01 | -51.84 | 28.48 | 24.88 | -1.37 | 15.12 | |
| Total Return % | -17.74 | 30.18 | 12.53 | -0.22 | 16.06 | -6.83 | -39.80 | 37.84 | 27.35 | 1.58 | |
| +/-MSCI World NR USD | -50.85 | 15.46 | 3.04 | -20.29 | 7.02 | 33.88 | -69.79 | 26.08 | 32.89 | -14.25 | |
| +/-S&P 1500 Cons Discretionary TR | -55.93 | 15.86 | 17.31 | -16.27 | 29.50 | 27.97 | -83.24 | 9.27 | 22.07 | -22.25 | |
| Expense Ratio % | 1.68 | 1.72 | 1.56 | 1.53 | 1.53 | 1.52 | 1.55 | 1.54 | 1.55 | 1.52 | |
| Income Ratio % | -0.86 | -0.79 | -0.60 | -0.40 | -0.16 | -0.09 | 0.26 | -0.06 | -0.17 | -0.07 | |
| Turnover Ratio % | 1127 | 761 | 478 | 413 | 398 | 402 | 377 | 390 | 342 | 301 | |
| Net Assets $bil | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.08 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Fidelity Select Retai | 9.10 | |
| Fidelity Select Leisu | 8.41 | |
| Vanguard Consumer Dis | 4.21 | |
| Fidelity VIP Consumer | 3.88 | |
| Fidelity VIP Consumer | 3.88 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| PVH Corp | 42.6 | |
| Royal Caribbean Cruises, Ltd. | 42.6 | |
| DISH Network Corp | 36.7 | |
| Ford Motor Co | 33.5 | |
| Facebook Inc Class A | 30.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| McDonald's Corporatio | 6.36 | |
| Starbucks Corporation | 5.71 | |
| Amazon.com Inc | 4.18 | |
| Home Depot, Inc. | 3.74 | |
| Lowe's Companies Inc. | 3.57 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Apple Inc | -51.4 | |
| Starbucks Corporation | -36.3 | |
| Chipotle Mexican Grill, Inc. Class A | -30.7 | |
| PulteGroup Inc | -25.8 | |
| Las Vegas Sands Corp | -21.6 | |