| Jpmorgan Strategic Preservation Fund (Jpmorgan Trust I) |
Specialty & Misc |
-14.70 % |
2008-11-07 |
2,812 |
$13,076 |
$141 |
1.08 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
33,242 |
$154,575 |
$1,662 |
1.08 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-15.00 % |
2008-10-30 |
45,800 |
$212,970 |
$2,290 |
1.08 % |
New Holding |
45,800 |
100.00 % |
$2,290 |
| United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-16.55 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-339,719 |
-100.00 % |
$-16,986 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-13.23 % |
2008-10-30 |
1,165,937 |
$5,421,607 |
$58,297 |
1.08 % |
No Compare |
- |
- % |
- |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
3.98 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-91,877 |
-100.00 % |
$-4,594 |
| Federated Kaufmann Small Cap Fund (Federated Equity Funds) |
Small-Cap Growth |
-12.18 % |
2008-10-28 |
64,350 |
$299,228 |
$3,218 |
1.08 % |
No Compare |
- |
- % |
- |
| Federated Kaufmann Fund (Federated Equity Funds) |
Mid-Cap Growth |
-11.70 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-523,900 |
-100.00 % |
$-26,195 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-20,735 |
-100.00 % |
$74,439 |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
20,735 |
$96,418 |
$-74,439 |
-43.56 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
1,397,500 |
$6,498,375 |
$-5,017,025 |
-43.56 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
28,356 |
$131,855 |
$-101,798 |
-43.56 % |
New Holding |
28,356 |
100.00 % |
$-101,798 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-44.20 % |
2008-09-26 |
8,953,850 |
$41,635,403 |
$-32,144,322 |
-43.56 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
294,610 |
$1,369,937 |
$-1,057,650 |
-43.56 % |
Added More |
42,061 |
16.65 % |
$-150,999 |
| Emerging Markets Portfolio (Harding Loevner Funds Inc) |
Emerging Markets |
-60.18 % |
2008-09-25 |
2,347,470 |
$10,915,736 |
$-8,427,417 |
-43.56 % |
New Holding |
2,347,470 |
100.00 % |
$-8,427,417 |
| Emerging Markets Fund (Seligman Global Fund Series Inc) |
Emerging Markets |
-27.20 % |
2008-09-25 |
109,012 |
$506,906 |
$-391,353 |
-43.56 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
9,501 |
$44,180 |
$-34,109 |
-43.56 % |
No Compare |
- |
- % |
- |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-50.89 % |
2008-09-05 |
692,521 |
$3,220,223 |
$-2,042,937 |
-38.81 % |
Sold Some |
-549,810 |
-44.25 % |
$1,621,940 |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-740,482 |
-100.00 % |
$2,184,422 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-160,857 |
-100.00 % |
$474,528 |
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
-44.54 % |
2008-09-05 |
386,586 |
$1,797,625 |
$-1,140,429 |
-38.81 % |
Added More |
12,525 |
3.34 % |
$-36,949 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-39.81 % |
2008-09-05 |
1,465,800 |
$6,815,970 |
$-4,324,110 |
-38.81 % |
New Holding |
1,465,800 |
100.00 % |
$-4,324,110 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-34.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-355,155 |
-100.00 % |
$958,919 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
6,769,153 |
$31,476,561 |
$-18,276,713 |
-36.73 % |
No Change |
0 |
0 % |
- |