| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-18,050,000 |
-100.00 % |
|
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
1,674,560 |
$32,319,008 |
$1,088,464 |
3.48 % |
Added More |
837,280 |
100.00 % |
$544,232 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
483 |
|
|
% |
New Holding |
483 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-12.06 % |
2008-11-17 |
979 |
$18,895 |
$-441 |
-2.27 % |
New Holding |
979 |
100.00 % |
$-441 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.29 % |
2008-11-14 |
42,240 |
|
|
% |
Added More |
31,030 |
276.80 % |
|
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
15,460,000 |
$298,378,000 |
$-31,693,000 |
-9.60 % |
No Change |
0 |
0 % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
25,003 |
$482,558 |
$-51,256 |
-9.60 % |
Sold Some |
-4,175 |
-14.30 % |
$8,559 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
2,210 |
$42,653 |
$-4,531 |
-9.60 % |
New Holding |
2,210 |
100.00 % |
$-4,531 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
46,397 |
$895,462 |
$-74,235 |
-7.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
44,416 |
$857,229 |
$-71,066 |
-7.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-12.89 % |
2008-11-06 |
112,777 |
$2,176,596 |
$-180,443 |
-7.65 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-16.97 % |
2008-11-06 |
486 |
$9,380 |
$-778 |
-7.65 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-50,258 |
-100.00 % |
$258,829 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-772,200 |
-100.00 % |
$3,976,830 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
7,357 |
$141,990 |
$-3,679 |
-2.52 % |
No Compare |
- |
- % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-18.88 % |
2008-10-30 |
144,737 |
$2,793,424 |
$-231,579 |
-7.65 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
2,838 |
$54,773 |
$-4,541 |
-7.65 % |
Sold Some |
-2,665 |
-48.42 % |
$4,264 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
293,900 |
$5,672,270 |
$-470,240 |
-7.65 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
39,060 |
$753,858 |
$-62,496 |
-7.65 % |
New Holding |
39,060 |
100.00 % |
$-62,496 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
120 |
$2,316 |
$54 |
2.38 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
510,678 |
$9,856,085 |
$229,805 |
2.38 % |
Added More |
35,133 |
7.38 % |
$15,810 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$-7,695 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
10,528,561 |
$203,201,227 |
$4,737,852 |
2.38 % |
No Compare |
- |
- % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
232,340 |
$4,484,162 |
$522,765 |
13.19 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-12.87 % |
2008-10-28 |
33,620 |
$648,866 |
$75,645 |
13.19 % |
Added More |
2,910 |
9.47 % |
$6,548 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
532 |
$10,268 |
$-6,224 |
-37.74 % |
No Compare |
- |
- % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-20.23 % |
2008-10-08 |
13,521,400 |
$260,963,020 |
$-213,638,120 |
-45.01 % |
Added More |
1,250,000 |
10.18 % |
$-19,750,000 |
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-35.10 % |
2008-10-03 |
17,723 |
$342,054 |
$-377,500 |
-52.46 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,154 |
$22,272 |
$-38,890 |
-63.58 % |
Added More |
587 |
103.52 % |
$-19,782 |
| Overseas Series (Manning And Napier Fund Inc Ny) |
International Multi-C ... |
-36.96 % |
2008-09-29 |
110,605 |
$2,134,677 |
$-3,727,389 |
-63.58 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
3,696,953 |
$71,351,193 |
$-124,587,316 |
-63.58 % |
Added More |
306,434 |
9.03 % |
$-10,326,826 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
439 |
$8,473 |
$-14,794 |
-63.58 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-41.02 % |
2008-09-29 |
53,300 |
$1,028,690 |
$-1,796,210 |
-63.58 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-37.41 % |
2008-09-29 |
265,504 |
$5,124,227 |
$-8,947,485 |
-63.58 % |
New Holding |
265,504 |
100.00 % |
$-8,947,485 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-32.13 % |
2008-09-29 |
25,900 |
$499,870 |
$-872,830 |
-63.58 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
124,500 |
$2,402,850 |
$-4,195,650 |
-63.58 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
891,200 |
$17,200,160 |
$-30,033,440 |
-63.58 % |
New Holding |
891,200 |
100.00 % |
$-30,033,440 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-37.41 % |
2008-09-29 |
33,600 |
$648,480 |
$-1,132,320 |
-63.58 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,650 |
-100.00 % |
$190,405 |
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-30.73 % |
2008-09-29 |
5,650 |
$109,045 |
$-190,405 |
-63.58 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
1,147 |
$22,137 |
$-38,654 |
-63.58 % |
No Compare |
- |
- % |
- |
| Alpine Total Dynamic Dividend Fund |
Institution |
-40.19 % |
2008-09-29 |
483,200 |
$9,325,760 |
$-16,283,840 |
-63.58 % |
No Change |
0 |
0 % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
10,990 |
$212,107 |
$-370,363 |
-63.58 % |
New Holding |
10,990 |
100.00 % |
$-370,363 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-43.92 % |
2008-09-29 |
66,800 |
$1,289,240 |
$-2,251,160 |
-63.58 % |
No Change |
0 |
0 % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-38.03 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-9,170,159 |
-100.00 % |
$309,034,358 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
9,951 |
$192,054 |
$-335,349 |
-63.58 % |
Added More |
9,265 |
1350.58 % |
$-312,231 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
869 |
$16,772 |
$-29,285 |
-63.58 % |
No Compare |
- |
- % |
- |
| Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) |
Utility |
-28.54 % |
2008-09-25 |
145,725 |
$2,812,493 |
$-4,910,933 |
-63.58 % |
Added More |
23,487 |
19.21 % |
$-791,512 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
3,223 |
$62,204 |
$-108,615 |
-63.58 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
1,767 |
$34,103 |
$-59,548 |
-63.58 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
751 |
$14,494 |
$-25,309 |
-63.58 % |
No Change |
0 |
0 % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-57.25 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$636,000 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-38.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-177,900 |
-100.00 % |
$7,542,960 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
28,948 |
$558,696 |
$-1,227,395 |
-68.71 % |
New Holding |
28,948 |
100.00 % |
$-1,227,395 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
14,424 |
$278,383 |
$-611,578 |
-68.71 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
46,500 |
$897,450 |
$-1,971,600 |
-68.71 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
9,692 |
$187,056 |
$-410,941 |
-68.71 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-38.30 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-236,900 |
-100.00 % |
$10,044,560 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
52,285 |
$1,009,101 |
$-2,216,884 |
-68.71 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-832,951 |
-100.00 % |
$35,317,122 |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-44.49 % |
2008-09-05 |
5,605,400 |
$108,184,220 |
$-237,668,960 |
-68.71 % |
New Holding |
5,605,400 |
100.00 % |
$-237,668,960 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-42.04 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,034 |
-100.00 % |
$86,242 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,650 |
-100.00 % |
$748,360 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-38.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-119,590 |
-100.00 % |
$5,070,616 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-38.70 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-305,820 |
-100.00 % |
$12,966,768 |
| Ing Templeton Global Growth Portfolio (Ing Investors Trust) |
Multi-Cap Growth |
-37.73 % |
2008-09-05 |
247,750 |
$4,781,575 |
$-10,504,600 |
-68.71 % |
No Compare |
- |
- % |
- |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
-42.72 % |
2008-09-05 |
18,850 |
$363,805 |
$-799,240 |
-68.71 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.61 % |
2008-09-03 |
265,338 |
$5,121,023 |
$-15,814,145 |
-75.53 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
268,130 |
$5,174,909 |
$-15,980,548 |
-75.53 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
1,270,554 |
$24,521,692 |
$-75,725,018 |
-75.53 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
93,771 |
$1,809,780 |
$-5,588,752 |
-75.53 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
53,453 |
$1,031,643 |
$-3,185,799 |
-75.53 % |
New Holding |
53,453 |
100.00 % |
$-3,185,799 |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
-40.13 % |
2008-09-02 |
145,681 |
$2,811,643 |
$-8,682,588 |
-75.53 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
29,248 |
$564,486 |
$-1,743,181 |
-75.53 % |
New Holding |
29,248 |
100.00 % |
$-1,743,181 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-44.32 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-2,698 |
-100.00 % |
$160,801 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
9,429 |
$181,980 |
$-561,968 |
-75.53 % |
Added More |
1,011 |
12.00 % |
$-60,256 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
18,229 |
$351,820 |
$-1,086,448 |
-75.53 % |
Added More |
5,405 |
42.14 % |
$-322,138 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
15,600 |
$301,080 |
$-929,760 |
-75.53 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-8,186 |
-100.00 % |
$487,886 |
| Putnam Europe Equity Fund (Putnam Europe Equity Fund) |
European Region |
-47.82 % |
2008-08-28 |
138,610 |
$2,675,173 |
$-8,261,156 |
-75.53 % |
New Holding |
138,610 |
100.00 % |
$-8,261,156 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
1,294,572 |
$24,985,240 |
$-77,156,491 |
-75.53 % |
New Holding |
1,294,572 |
100.00 % |
$-77,156,491 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
4,995,500 |
$96,413,150 |
$-297,731,800 |
-75.53 % |
New Holding |
4,995,500 |
100.00 % |
$-297,731,800 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-35.44 % |
2008-08-28 |
77,963 |
$1,504,686 |
$-4,646,595 |
-75.53 % |
Added More |
9,563 |
13.98 % |
$-569,955 |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-44.98 % |
2008-08-28 |
7,760,500 |
$149,777,650 |
$-462,525,800 |
-75.53 % |
Added More |
325,500 |
4.37 % |
$-19,399,800 |
| Tweedy Browne Value Fund (Tweedy Browne Fund Inc) |
Multi-Cap Value |
-45.23 % |
2008-08-28 |
50,845 |
$981,309 |
$-3,030,362 |
-75.53 % |
No Compare |
- |
- % |
- |
| Ivy European Opportunities Fund (Ivy Funds) |
European Region |
-42.56 % |
2008-08-27 |
60,774 |
$1,172,938 |
$-3,622,130 |
-75.53 % |
Sold Some |
-322,362 |
-84.13 % |
$19,212,775 |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-42.46 % |
2008-08-27 |
70,260 |
$1,356,018 |
$-4,187,496 |
-75.53 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
578 |
$11,155 |
$-34,449 |
-75.53 % |
No Change |
0 |
0 % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
56,800 |
$1,096,240 |
$-3,385,280 |
-75.53 % |
New Holding |
56,800 |
100.00 % |
$-3,385,280 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-31.60 % |
2008-08-26 |
3,132 |
$60,448 |
$-186,667 |
-75.53 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
5,800 |
$111,940 |
$-345,680 |
-75.53 % |
New Holding |
5,800 |
100.00 % |
$-345,680 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
69,736 |
$1,345,905 |
$-4,156,266 |
-75.53 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-46.85 % |
2008-08-26 |
42,300 |
$816,390 |
$-2,521,080 |
-75.53 % |
New Holding |
42,300 |
100.00 % |
$-2,521,080 |
| Icon Europe Fund (Icon Funds) |
European Region |
-50.87 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 % |
$2,592,600 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
10,400 |
$200,720 |
$-619,840 |
-75.53 % |
New Holding |
10,400 |
100.00 % |
$-619,840 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
12,181 |
|
|
% |
Sold Some |
-7,409 |
-37.82 % |
|
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
-32.23 % |
2008-08-22 |
28,800 |
|
|
% |
New Holding |
28,800 |
100.00 % |
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
241,842 |
|
|
% |
Sold Some |
-18,286 |
-7.02 % |
|
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-38.49 % |
2008-08-21 |
2,095,193 |
$40,437,225 |
$-124,873,503 |
-75.53 % |
Added More |
348,388 |
19.94 % |
$-20,763,925 |