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Cache Inc (CACH)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
50
3661311656
Score:
0.37
2079--
Brand New:
9
3232275354
Increased Existing:
5
4285--
No Change:
6
4188--
Reduced Existing:
6
3941--
Liquidated:
3
5414388365
No Comparison Available:
21
---
Funds buying shares:
14
3813325055
Buying %:
48.27 %
3097144020
Funds not buying/selling shares:
6
---
Neutral %:
20.68 %
---
Funds selling shares:
9
4550371257
Selling %:
31.03 %
8515484388
   

Cache Inc (CACH) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 694 $8,161 $-1,346 -14.16 % Added More 101 17.03 % $-196
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -2,435 -100.00 % $2,265
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -200 -100.00 % $78
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 5,050 $59,388 $-5,303 -8.19 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 35,055 $412,247 $-99,206 -19.39 % Added More 34,262 4320.55 % $-96,961
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 415 $4,880 $-33 -0.67 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 16,600 $195,216 $-1,328 -0.67 % Added More 3,600 27.69 % $-288
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -9.43 % 2008-05-08 728,872 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 20,661 $242,973 $-58,471 -19.39 % New Holding 20,661 100.00 % $-58,471
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 20,000 $235,200 $-1,600 -0.67 % Added More 5,400 36.98 % $-432
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 46,153 $542,759 $-89,537 -14.16 % New Holding 46,153 100.00 % $-89,537
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 9,015 $106,016 $-721 -0.67 % New Holding 9,015 100.00 % $-721
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 33,714 $396,477 $-65,405 -14.16 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 93,201 $1,096,044 $-180,810 -14.16 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 17,027 $200,238 $-33,032 -14.16 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 392 $4,610 $-760 -14.16 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 2,275 $26,754 $-4,414 -14.16 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 282 $3,316 $-547 -14.16 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.90 % 2008-06-09 5,932 $69,760 $-11,508 -14.16 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 309 $3,634 $-19 -0.50 % No Change 309 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 13,900 $163,464 $-26,966 -14.16 % Added More 200 1.45 % $-388
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 50,365 $592,292 $38,781 7.00 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 40,300 $473,928 $92,287 24.18 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 2,600 $30,576 $1,638 5.66 % New Holding 2,600 100.00 % $1,638
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -10.73 % 2008-05-30 167,350 $1,968,036 $-155,636 -7.32 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 None - - - % Sold All -10,858 -100.00 % $10,207
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 50 $588 $-24 -3.92 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 4,100 $48,216 $-1,599 -3.20 % New Holding 4,100 100.00 % $-1,599
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 6,300 $74,088 $-504 -0.67 % New Holding 6,300 100.00 % $-504
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 459 $5,398 $-496 -8.41 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 8,566 $100,736 $-685 -0.67 % Sold Some -1,915 -18.27 % $153
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 3,830 $45,041 $-3,562 -7.32 % Sold Some -537 -12.29 % $499
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 558 $6,562 $-1,362 -17.18 % Sold Some -125 -18.30 % $305
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.32 % 2008-04-29 47,730 $561,305 $-3,818 -0.67 % Sold Some -2,410 -4.80 % $193
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -10.64 % 2008-05-30 67,151 $789,696 $-62,450 -7.32 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 3,857 $45,358 $6,904 17.95 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 664 $7,809 $-697 -8.19 % New Holding 664 100.00 % $-697
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.66 % 2008-03-10 793 $9,326 $1,816 24.18 % No Compare - - % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -10.03 % 2008-06-04 197,250 $2,319,660 $-185,415 -7.40 % No Change 197,250 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 20,753 $244,055 $-19,300 -7.32 % New Holding 20,753 100.00 % $-19,300
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -10.30 % 2008-06-06 215,210 $2,530,870 $-525,112 -17.18 % Sold Some -252,050 -53.94 % $615,002
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 84 $988 $-3 -0.25 % Sold Some -32 -27.58 % $1
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 43 $506 $-1 -0.25 % No Compare - - % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 2,000 $23,520 $-160 -0.67 % New Holding 2,000 100.00 % $-160
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 3,950 $46,452 $-3,674 -7.32 % No Change 3,950 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 50,841 $597,890 $-47,282 -7.32 % No Change 50,841 0 % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 25,650 $301,644 $-23,855 -7.32 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 163,302 $1,920,432 $-151,871 -7.32 % No Change 163,302 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 110 $1,294 $-116 -8.19 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 234 $2,752 $-571 -17.18 % No Change 234 0 % -
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Listed 50 holdings.
   
Cache Inc on Google Cache Inc on Yahoo Cache Inc on CNN Money Cache Inc on MSN Cache Inc on Reuters Cache Inc on Market Watch Cache Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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