| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-10.80 % |
2008-07-07 |
143,111 |
$631,120 |
$-45,796 |
-6.76 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
7,640 |
$33,692 |
$1,222 |
3.76 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-10.30 % |
2008-05-30 |
1,000,000 |
$4,410,000 |
$-640,000 |
-12.67 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-11.46 % |
2008-06-30 |
988,492 |
$4,359,250 |
$-217,468 |
-4.75 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-13.22 % |
2008-06-30 |
6,278,634 |
$27,688,776 |
$-1,381,299 |
-4.75 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-2.54 % |
2008-07-03 |
8,780 |
$38,720 |
$-790 |
-2.00 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-24.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-828,409 |
-100.00 % |
$513,614 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-6.49 % |
2008-07-23 |
95,083 |
$419,316 |
$-20,918 |
-4.75 % |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-25.68 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-2,303,360 |
-100.00 % |
$1,520,218 |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-15.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-602 |
-100.00 % |
$373 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-5.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-602 |
-100.00 % |
$373 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
-3.51 % |
2008-07-09 |
487,935 |
$2,151,793 |
$-58,552 |
-2.64 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-10.65 % |
2008-05-30 |
34,413 |
$151,761 |
$-22,024 |
-12.67 % |
New Holding |
34,413 |
100.00 % |
$-22,024 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-16.61 % |
2008-05-30 |
593,800 |
$2,618,658 |
$-380,032 |
-12.67 % |
No Compare |
- |
- % |
- |
| Thornburg International Growth Fund (Thornburg Investment Trust) |
Multi-Cap Growth |
-0.67 % |
2008-08-14 |
574,137 |
$2,531,944 |
$137,793 |
5.75 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-0.78 % |
2008-08-14 |
5,964,800 |
$26,304,768 |
$1,431,552 |
5.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-3.59 % |
2008-07-30 |
5,118 |
$22,570 |
$-1,177 |
-4.95 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-3.06 % |
2008-07-30 |
247,047 |
$1,089,477 |
$-56,821 |
-4.95 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.21 % |
2008-07-30 |
36,005 |
$158,782 |
$-8,281 |
-4.95 % |
No Compare |
- |
- % |
- |