| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
2 |
$6 |
$1 |
21.34 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-19.68 % |
2008-09-29 |
1,780 |
$5,767 |
$-2,474 |
-30.02 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
4,900 |
$15,876 |
$-13,769 |
-46.44 % |
No Compare |
- |
- % |
- |
| Munder Real Estate Equity Investment Fund (Munder Series Trust) |
Real Estate |
-28.61 % |
2008-09-08 |
57,970 |
$187,823 |
$-133,331 |
-41.51 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
1,194,800 |
$3,871,152 |
$-2,748,040 |
-41.51 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,804 |
$5,845 |
$-4,149 |
-41.51 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
150 |
$486 |
$-323 |
-39.88 % |
New Holding |
150 |
100.00 % |
$-323 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
56,515 |
$183,109 |
$-127,159 |
-40.98 % |
Added More |
11,975 |
26.88 % |
$-26,944 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
7,446 |
$24,125 |
$-18,689 |
-43.65 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,475 |
$4,779 |
$-3,702 |
-43.65 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
5,694 |
$18,449 |
$-14,007 |
-43.15 % |
No Compare |
- |
- % |
- |
| Rmr Fire Fund |
Institution |
-21.74 % |
2008-08-28 |
10,000 |
$32,400 |
$-24,600 |
-43.15 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-24.42 % |
2008-08-28 |
10,000 |
$32,400 |
$-24,600 |
-43.15 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
29,977 |
$97,125 |
$-64,451 |
-39.88 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
23,261 |
$75,366 |
$-50,011 |
-39.88 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
6,200 |
$20,088 |
$-15,004 |
-42.75 % |
No Compare |
- |
- % |
- |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-20.73 % |
2008-08-13 |
2,251,800 |
$7,295,832 |
$-6,530,220 |
-47.23 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
20,730 |
$67,165 |
$-70,275 |
-51.13 % |
Sold Some |
-1,287 |
-5.84 % |
$4,363 |