| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
1,137 |
|
|
% |
New Holding |
1,137 |
100.00 % |
|
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-8.56 % |
2008-11-07 |
666,794 |
$7,668,131 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-16.55 % |
2008-10-30 |
1,005,529 |
$11,563,584 |
$0 |
0.00 % |
Added More |
85,974 |
9.34 % |
$0 |
| United Kingdom Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-16.55 % |
2008-10-30 |
1,005,529 |
$11,563,584 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
2,610 |
$30,015 |
$-6,395 |
-17.56 % |
No Change |
0 |
0 % |
- |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
46,927 |
$539,661 |
$-114,971 |
-17.56 % |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,610 |
-100.00 % |
$6,395 |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
284,837 |
$3,275,626 |
$-697,851 |
-17.56 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-331,764 |
-100.00 % |
$812,822 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
36,924 |
$424,626 |
$-90,464 |
-17.56 % |
New Holding |
36,924 |
100.00 % |
$-90,464 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
33,822 |
$388,953 |
$-82,864 |
-17.56 % |
Added More |
6,532 |
23.93 % |
$-16,003 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
11,965 |
$137,598 |
$-29,314 |
-17.56 % |
Added More |
3,260 |
37.44 % |
$-7,987 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
11,206 |
$128,869 |
$-27,455 |
-17.56 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
2,451,200 |
$28,188,800 |
$-6,005,440 |
-17.56 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-91,151 |
-100.00 % |
$223,320 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
3,625,040 |
$41,687,960 |
$-8,881,348 |
-17.56 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
88,600 |
$1,018,900 |
$-217,070 |
-17.56 % |
Added More |
57,100 |
181.26 % |
$-139,895 |
| Axa Enterprise Global Financial Services Fund (Axa Enterprise Funds Trust) |
Global Flex Port |
-56.46 % |
2008-06-30 |
85,000 |
$977,500 |
$-386,750 |
-28.34 % |
No Compare |
- |
- % |
- |