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What’s in the Funds, ETF, and Stocks Databases

The FastTrack Funds database has virtually all popular, trade-able funds and stocks. We aim to cover the core dividend adjusted data needs of most investors.

All data is dividend adjusted data and updated nightly at 7:30-8:00pm Central time.

Mutual Funds

Equity & Bonds
Includes the widely held families like Fidelity, Vanguard, Janus, Scudder, American Century, TR Price, etc, as well as many fixed income and money market funds.
Small & Popular
FastTrack covers the funds that are widely available through the major brokerage trading programs such as the Schwab Mutual Fund Market Place, the Fidelity Funds Network, and T D Waterhouse. This encompasses many small fund companies with few funds managed by hot managers.
No Loads
The database also includes the major quality load funds including those from American, Putnam, Oppenheimer, Aim, etc. These funds are often recommended by professional FastTrackers to their clients.
Indexes
300 Market indexes include Dow Jones sector indexes, all ETF indexes, and many international indexes.

Stocks

Stocks are divided into two sections. Stocks 1 and Stocks 2.

Stocks 1
Designed to be a link between funds trading and stock trading. The stocks in the database, typically, make up 75% or more of the holdings of large, diversified, equity funds.
  • All the components of the S&P 500, S&P Midcap 400, and S&P Small Cap 600.
  • All the components of the S&P 500, S&P Midcap 400, and S&P Small Cap 600. All components of the Russell 1000, 2000, 3000.
  • All components of the Dow Jones 30, Dow Jones 65, and NASDAQ 100.
  • All the components of the S&P 500, S&P Midcap 400, and S&P Small Cap 600. Stocks which comprise holdings of the funds in our mutual funds database.
  • All the components of the S&P 500, S&P Midcap 400, and S&P Small Cap 600. Most stocks from the ValueLine 1700.
Stocks 2

Includes more volatile and illiquid stocks not in Stocks 1.

  • Most components of CBOE, Philadelphia, and Pacific Exchange sector indices not included in Stocks1
  • NYSE, AMEX, and NASDAQ stocks not included in Stocks 1.