| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-27,081 |
-100.00 % |
$0 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
210 |
$735 |
$-21 |
-2.77 % |
No Compare |
- |
- % |
- |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-24.00 % |
2008-09-19 |
1,640 |
$5,740 |
$-164 |
-2.77 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
6,200 |
$21,700 |
$-1,240 |
-5.40 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
1,264 |
$4,424 |
$-253 |
-5.40 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
3,500 |
$12,250 |
$-700 |
-5.40 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
17,090 |
$59,815 |
$-3,418 |
-5.40 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
22,259 |
$77,907 |
$-4,452 |
-5.40 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-14.85 % |
2008-09-05 |
9,881 |
$34,584 |
$-1,976 |
-5.40 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
197,992 |
$692,972 |
$-39,598 |
-5.40 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
10,491 |
$36,719 |
$-2,098 |
-5.40 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
25,527 |
$89,345 |
$-5,105 |
-5.40 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
387,779 |
$1,357,227 |
$-77,556 |
-5.40 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
191,515 |
$670,303 |
$-38,303 |
-5.40 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
116,092 |
$406,322 |
$-23,218 |
-5.40 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
1,384 |
$4,844 |
$-277 |
-5.40 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
11,600 |
$40,600 |
$-2,320 |
-5.40 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
587 |
$2,055 |
$-117 |
-5.40 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-18.97 % |
2008-08-28 |
4,900 |
$17,150 |
$-980 |
-5.40 % |
No Compare |
- |
- % |
- |
| Burnham Financial Industries Fund (Burnham Investors Trust) |
Specialty & Misc |
-21.01 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Burnham Financial Services Fund (Burnham Investors Trust) |
Specialty & Misc |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
8,484 |
$29,694 |
$-1,273 |
-4.10 % |
No Compare |
- |
- % |
- |
| Banc Funds Co Llc |
Institution |
-2.67 % |
2008-08-11 |
145,521 |
$509,324 |
$-21,828 |
-4.10 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-22,013 |
-100.00 % |
$3,302 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-16.55 % |
2008-06-27 |
471 |
$1,649 |
$-47 |
-2.77 % |
Added More |
241 |
104.78 % |
$-24 |