| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-21.40 % |
2008-09-29 |
1,102,870 |
$9,098,678 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-18.09 % |
2008-09-29 |
53,700 |
$443,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
17,300 |
$142,725 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,111 |
$42,166 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cullen International High Dividend Fund (Cullen Funds Trust) |
Global Flex Port |
-24.27 % |
2008-09-08 |
811 |
$6,691 |
$203 |
3.12 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-15.52 % |
2008-09-08 |
5,090 |
$41,993 |
$1,273 |
3.12 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
56,860 |
$469,095 |
$14,215 |
3.12 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
82,701 |
$682,283 |
$20,675 |
3.12 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
1,252,510 |
$10,333,208 |
$313,128 |
3.12 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-39.77 % |
2008-09-04 |
127,680 |
$1,053,360 |
$31,920 |
3.12 % |
No Change |
0 |
0 % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-29.43 % |
2008-09-04 |
28,560 |
$235,620 |
$7,140 |
3.12 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-31.96 % |
2008-08-29 |
91,333 |
$753,497 |
$22,833 |
3.12 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
2,100 |
$17,325 |
$525 |
3.12 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
9,616 |
$79,332 |
$2,404 |
3.12 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-35.83 % |
2008-08-26 |
2,381 |
$19,643 |
$595 |
3.12 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-41.12 % |
2008-08-22 |
243,703 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-24.74 % |
2008-08-21 |
117,710 |
$971,108 |
$-532,049 |
-35.39 % |
No Compare |
- |
- % |
- |