| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-21.62 % |
2008-09-29 |
240,000 |
$748,800 |
$-480,000 |
-39.06 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
124,989 |
$389,966 |
$-376,217 |
-49.10 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-26.05 % |
2008-09-08 |
58,497 |
$182,511 |
$-176,076 |
-49.10 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
1,497 |
$4,671 |
$-4,506 |
-49.10 % |
No Compare |
- |
- % |
- |
| International Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-26.00 % |
2008-09-05 |
2,655,599 |
$8,285,469 |
$-7,515,345 |
-47.56 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
47,081 |
$146,893 |
$-133,239 |
-47.56 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
10,763 |
$33,581 |
$-30,459 |
-47.56 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.32 % |
2008-09-05 |
1,389,900 |
$4,336,488 |
$-3,933,417 |
-47.56 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
39,475 |
$123,162 |
$-111,714 |
-47.56 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
22,814 |
$71,180 |
$-64,564 |
-47.56 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-23.51 % |
2008-09-05 |
263,155 |
$821,044 |
$-744,729 |
-47.56 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-27.36 % |
2008-09-05 |
726,403 |
$2,266,377 |
$-2,055,720 |
-47.56 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
1,567 |
$4,889 |
$-4,795 |
-49.51 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.72 % |
2008-08-29 |
16,209 |
$50,572 |
$-49,600 |
-49.51 % |
Sold Some |
-5,607 |
-25.70 % |
$17,157 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
10,243 |
$31,958 |
$-31,651 |
-49.75 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
365,500 |
$1,140,360 |
$-1,114,775 |
-49.43 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-30.89 % |
2008-08-27 |
481,443 |
$1,502,102 |
$-1,468,401 |
-49.43 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
38,000 |
$118,560 |
$-115,900 |
-49.43 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
1,031,950 |
$3,219,684 |
$-2,714,029 |
-45.73 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,502 |
-100.00 % |
$30,250 |