| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
0.00 % |
2008-10-10 |
998 |
$18,004 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
67 |
$1,209 |
$-28 |
-2.27 % |
No Compare |
- |
- % |
- |
| Manor Fund (Manor Investment Funds Inc) |
Large-Cap Core |
-24.99 % |
2008-09-30 |
1,435 |
$25,887 |
$-9,643 |
-27.14 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
389 |
$7,018 |
$-3,081 |
-30.50 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.90 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-125,733 |
-100.00 % |
$995,805 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
520,724 |
$9,393,861 |
$-4,592,786 |
-32.83 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
4,969 |
$89,641 |
$-42,733 |
-32.28 % |
No Compare |
- |
- % |
- |
| Century Shares Trust (Century Capital Managment Trust) |
Specialty & Misc |
-24.80 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-73,450 |
-100.00 % |
$631,670 |
| Midas Special Equities Fund Inc Md (Midas Special Fund Inc) |
Mid-Cap Core |
-28.59 % |
2008-09-09 |
11,000 |
$198,440 |
$-81,840 |
-29.19 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-27.88 % |
2008-09-08 |
109,686 |
$1,978,735 |
$-948,784 |
-32.40 % |
No Compare |
- |
- % |
- |
| Baird Largecap Fund (Baird Funds Inc) |
Large-Cap Core |
-26.99 % |
2008-09-08 |
19,827 |
$357,679 |
$-171,504 |
-32.40 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
1,261 |
$22,748 |
$-10,908 |
-32.40 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-41.41 % |
2008-09-05 |
121,126 |
$2,185,113 |
$-1,194,302 |
-35.34 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
238,112 |
$4,295,540 |
$-2,347,784 |
-35.34 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-31.15 % |
2008-09-05 |
426 |
$7,685 |
$-4,200 |
-35.34 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
177,488 |
$3,201,884 |
$-1,750,032 |
-35.34 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
426 |
$7,685 |
$-4,200 |
-35.34 % |
No Compare |
- |
- % |
- |
| Mundoval Fund (Mundoval Funds) |
Large-Cap Core |
-23.27 % |
2008-09-05 |
7,700 |
$138,908 |
$-75,922 |
-35.34 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-33.23 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-7,184 |
-100.00 % |
$71,337 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
6,561 |
$118,360 |
$-65,872 |
-35.75 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
2,188 |
$39,472 |
$-21,968 |
-35.75 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-41.25 % |
2008-08-28 |
30,659 |
$553,088 |
$-301,991 |
-35.31 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
3,266 |
$58,919 |
$-32,170 |
-35.31 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
1,757 |
$31,696 |
$-17,306 |
-35.31 % |
No Compare |
- |
- % |
- |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-36.07 % |
2008-08-28 |
112,506 |
$2,029,608 |
$-1,108,184 |
-35.31 % |
New Holding |
112,506 |
100.00 % |
$-1,108,184 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
42,600 |
$768,504 |
$-451,560 |
-37.01 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
150,000 |
$2,706,000 |
$-1,590,000 |
-37.01 % |
No Compare |
- |
- % |
- |
| Forester Value Fund (Forester Funds Inc) |
Multi-Cap Value |
-29.59 % |
2008-08-27 |
3,400 |
$61,336 |
$-36,040 |
-37.01 % |
No Compare |
- |
- % |
- |
| Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) |
Large-Cap Growth |
-27.72 % |
2008-08-26 |
850 |
$15,334 |
$-9,087 |
-37.20 % |
New Holding |
850 |
100.00 % |
$-9,087 |
| New York Equity Fund (New York State Opportunity Funds) |
Multi-Cap Core |
-28.76 % |
2008-08-26 |
4,000 |
$72,160 |
$-42,760 |
-37.20 % |
No Compare |
- |
- % |
- |
| Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
-28.56 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-264,974 |
-100.00 % |
$2,832,572 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-28.66 % |
2008-08-22 |
36,857 |
$664,900 |
$-398,424 |
-37.46 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
7,534 |
$135,913 |
$-98,771 |
-42.08 % |
Added More |
8 |
0.10 % |
$-105 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
29,310 |
$528,752 |
$-384,254 |
-42.08 % |
New Holding |
29,310 |
100.00 % |
$-384,254 |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-27.24 % |
2008-08-07 |
6,700 |
$120,868 |
$-70,953 |
-36.98 % |
New Holding |
6,700 |
100.00 % |
$-70,953 |
| Citizens Global Equity (Citizens Funds) |
Global Large-Cap Grow ... |
% |
2008-04-15 |
67,000 |
|
|
% |
No Change |
0 |
0 % |
- |