| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
268 |
$12,360 |
$-1,254 |
-9.21 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
10 |
$461 |
$30 |
6.88 % |
No Compare |
- |
- % |
- |
| Eagle Growth Shares Inc (Eagle Growth Shares Inc) |
Multi-Cap Growth |
-4.61 % |
2008-07-23 |
2,500 |
$115,300 |
$2,500 |
2.21 % |
No Change |
2,500 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
162,036 |
$7,473,100 |
$-277,082 |
-3.57 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
174,518 |
$8,048,770 |
$-298,426 |
-3.57 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4 |
$184 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
42 |
$1,937 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
4 |
$184 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
2,400 |
$110,688 |
$-7,488 |
-6.33 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
194 |
$8,947 |
$105 |
1.18 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.64 % |
2008-09-03 |
12 |
$553 |
$6 |
1.18 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-13.39 % |
2008-05-30 |
15,145 |
$698,487 |
$-17,417 |
-2.43 % |
New Holding |
15,145 |
100.00 % |
$-17,417 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,579 |
$118,943 |
$-6,035 |
-4.82 % |
New Holding |
2,579 |
100.00 % |
$-6,035 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.20 % |
2008-07-29 |
2,899 |
$133,702 |
$-2,638 |
-1.93 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-4.25 % |
2008-08-28 |
730 |
$33,668 |
$-3,416 |
-9.21 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.27 % |
2008-08-28 |
1,753 |
$80,848 |
$-8,204 |
-9.21 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
3,973 |
$183,235 |
$-18,594 |
-9.21 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
160 |
$7,379 |
$-272 |
-3.55 % |
Added More |
80 |
100.00 % |
$-136 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,000 |
$46,120 |
$-910 |
-1.93 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
105,000 |
$4,842,600 |
$0 |
0.00 % |
New Holding |
105,000 |
100.00 % |
$0 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
5,341 |
$246,327 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
53,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-6.18 % |
2008-08-29 |
1,701,700 |
$78,482,404 |
$-7,776,769 |
-9.01 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
485 |
$22,368 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
528 |
$24,351 |
$1,378 |
5.99 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
212 |
$9,777 |
$553 |
5.99 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
11,200 |
$516,544 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
11,200 |
$516,544 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
5,600 |
$258,272 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
146,149 |
$6,740,392 |
$-667,901 |
-9.01 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
5,100 |
$235,212 |
$2,754 |
1.18 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
88,441 |
$4,078,899 |
$-404,175 |
-9.01 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
9,627 |
$443,997 |
$5,199 |
1.18 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
88,710 |
$4,091,305 |
$-405,405 |
-9.01 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
95,939 |
$4,424,707 |
$-438,441 |
-9.01 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
30 |
$1,384 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |