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Fund Flows
  Mutual fund cash flow refers to the amount of cash either flowing into or out of mutual funds. It is derived by subtracting the redemption of shares from investors’ purchases of mutual fund shares. Included in the calculation is the net amount of exchanges, which occur when shareholders switch money among different funds within the same mutual fund family.  
   
actively managed niche asset classes domestic and foreign
From 08/06/08 to 08/29/08
Dollar ($) amount in thousands with retail and institutional share classes combined for Funds that have both.

 
 
Week 1  
08/25/08
08/26/08
08/27/08
08/28/08
08/29/08
08/25/08 - FFAEX subscriptions 0.1 0.0 0.0 0.0 0.1
08/29/08 FFASX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.1 0.0 0.0 0.0 0.1
  FEEEX subscriptions 0.0 0.1 0.1 0.0 0.0
  FEEIX redemptions 0.0 -25.0 0.0 0.0 0.0
    net difference 0.0 -24.9 0.1 0.0 0.0
  FFHMX subscriptions 8.8 10.2 3.2 0.0 7.8
  FFMIX redemptions -55.6 -47.7 -20.0 -133.1 -47.1
    net difference -46.8 -37.5 -16.7 -133.1 -39.3
  FFINX subscriptions 19.3 4.8 0.4 25.4 23.5
  FFIEX redemptions -133.9 -84.6 -24.9 -7.4 -18.6
    net difference -114.6 -79.8 -24.5 17.9 4.8
  FFLSX subscriptions 1.8 0.1 0.0 0.0 0.0
  FFLAX redemptions -1.3 -1.8 -17.8 0.0 0.0
    net difference 0.5 -1.6 -17.8 0.0 0.0
  FFLMX subscriptions 0.0 0.0 0.0 0.0 0.0
  FFLFX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.0 0.0 0.0 0.0
  FFSCX subscriptions 328.0 462.9 213.3 650.9 255.7
  FFHIX redemptions -368.3 -495.5 -168.0 -1,600.4 -244.3
  FFHAX net difference -40.3 -32.6 45.3 -949.4 11.4
  FFREX subscriptions 6.0 38.8 14.3 51.3 20.2
  FPREX redemptions -11.1 -14.6 -2.4 -44.2 -16.2
    net difference -5.1 24.2 11.9 7.2 4.0
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions 0.0 0.0 0.0 0.0 0.0
  FLSIX net difference 0.0 0.0 0.0 0.0 0.0
  HSPGX subscriptions 41.6 131.4 33.7 152.4 255.3
  HSPCX redemptions -92.8 -443.7 -654.7 -145.4 -19.7
    net difference -51.2 -312.4 -621.0 7.0 235.6
  HSSAX subscriptions 13.6 11.5 26.0 21.1 5.8
  HSSCX redemptions -8.4 -36.0 -62.7 -73.1 -45.9
    net difference 5.2 -24.5 -36.7 -52.0 -40.1
  HSYTX subscriptions 0.0 0.0 0.0 0.0 0.0
  HSYCX redemptions -209.5 -6.0 -713.5 -124.8 -481.8
    net difference -209.5 -6.0 -713.5 -124.8 -481.8
  PTSCX subscriptions 503.6 618.3 556.3 1,400.7 1,063.5
  PISRX redemptions -1,662.7 -999.5 -263.6 -1,471.8 -1,414.0
  FFIAX net difference -1,159.1 -381.3 292.7 -71.0 -350.4
  PTEMX subscriptions 247.0 997.8 869.8 3,408.9 464.4
  PGERX redemptions -1,101.8 -165.2 -18.7 -31.5 -80.2
  FEMAX net difference -854.8 832.5 851.1 3,377.4 384.2
  SCFSX subscriptions 2.9 48.7 14.4 61.1 31.5
  FSUSX redemptions -56.8 -54.1 -5.8 -19.7 -17.4
    net difference -54.0 -5.4 8.6 41.4 14.1
 
 
Week 2  
08/18/08
08/19/08
08/20/08
08/21/08
08/22/08
08/18/08 - FFAEX subscriptions 0.0 0.0 0.1 0.1 0.0
08/22/08 FFASX redemptions -754.0 0.0 0.0 0.0 0.0
    net difference -754.0 0.0 0.1 0.1 0.0
  FEEEX subscriptions 0.1 0.1 0.0 0.0 0.0
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.1 0.1 0.0 0.0 0.0
  FFHMX subscriptions 0.1 8.4 23.1 0.1 0.0
  FFMIX redemptions -34.1 -54.1 -109.1 -45.5 -60.1
    net difference -34.1 -45.7 -86.0 -45.4 -60.1
  FFINX subscriptions 7.5 21.0 6.1 1.8 73.2
  FFIEX redemptions -35.4 -15.6 -5,359.0 -7.8 -5,427.7
    net difference -27.9 5.4 -5,352.8 -6.0 -5,354.5
  FFLSX subscriptions 0.0 0.1 0.2 0.0 17.8
  FFLAX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.1 0.2 0.0 17.8
  FFLMX subscriptions 0.0 0.0 0.0 0.0 0.0
  FFLFX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.0 0.0 0.0 0.0
  FFSCX subscriptions 384.2 1,494.9 345.9 469.3 238.3
  FFHIX redemptions -354.9 -495.6 -2,075.7 -401.6 -2,183.6
  FFHAX net difference 29.3 999.3 -1,729.8 67.7 -1,945.2
  FFREX subscriptions 19.3 8.7 45.0 3.8 44.1
  FPREX redemptions -5.0 -1.1 -1,862.4 -8.7 -1,833.3
    net difference 14.3 7.6 -1,817.4 -4.9 -1,789.3
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions 0.0 0.0 0.0 0.0 0.0
  FLSIX net difference 0.0 0.0 0.0 0.0 0.0
  HSPGX subscriptions 43.5 61.8 21.1 174.0 280.1
  HSPCX redemptions -32.9 -66.7 -69.1 -111.0 -54.6
    net difference 10.6 -4.9 -48.0 63.0 225.5
  HSSAX subscriptions 80.0 47.1 27.8 3.9 0.6
  HSSCX redemptions -46.7 -31.5 -51.0 -59.2 -11.7
    net difference 33.3 15.6 -23.3 -55.3 -11.1
  HSYTX subscriptions 0.0 0.0 0.0 0.0 0.0
  HSYCX redemptions 0.0 -61.2 -0.8 -0.4 -5.7
    net difference 0.0 -61.2 -0.8 -0.4 -5.7
  PTSCX subscriptions 983.6 545.5 385.3 1,020.5 710.5
  PISRX redemptions -833.2 -778.7 -575.3 -778.9 -797.3
  FFIAX net difference 150.4 -233.2 -190.1 241.6 -86.8
  PTEMX subscriptions 544.4 152.6 296.6 333.0 1,323.3
  PGERX redemptions -69.5 -5,907.6 -131.0 -123.3 -202.5
  FEMAX net difference 474.9 -5,755.0 165.5 209.7 1,120.8
  SCFSX subscriptions 27.6 8.4 7.2 0.1 0.9
  FSUSX redemptions -11.2 -9.0 -1,339.7 0.0 -1,360.3
    net difference 16.4 -0.6 -1,332.5 0.1 -1,359.4
 
Week 3  
08/11/08
08/12/08
08/13/08
08/14/08
08/15/08
08/11/08 - FFAEX subscriptions 0.0 160.0 0.1 0.0 0.1
08/15/08 FFASX redemptions 0.0 0.0 0.0 0.0 -0.2
    net difference 0.0 160.0 0.1 0.0 -0.1
  FEEEX subscriptions 0.2 0.0 70.0 0.0 0.0
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.2 0.0 70.0 0.0 0.0
  FFHMX subscriptions 2.7 3.7 0.0 8.8 3.5
  FFMIX redemptions -66.8 -35.6 -54.2 -65.7 -50.3
    net difference -64.1 -32.0 -54.2 -56.9 -46.7
  FFINX subscriptions 1.4 2.2 0.4 2.0 22.2
  FFIEX redemptions -18.8 -50.4 -29.9 -5,339.5 -330.9
    net difference -17.5 -48.1 -29.5 -5,337.5 -308.7
  FFLSX subscriptions 0.1 25.0 0.0 24.9 2.5
  FFLAX redemptions -14.9 -5.1 0.0 0.0 -79.3
    net difference -14.8 19.9 0.0 24.9 -76.9
  FFLMX subscriptions 0.0 0.0 0.0 0.0 0.0
  FFLFX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.0 0.0 0.0 0.0
  FFSCX subscriptions 1,527.1 369.3 437.6 5,918.5 476.9
  FFHIX redemptions -325.8 -563.3 -552.7 -7,869.0 -770.8
  FFHAX net difference 1,201.3 -194.0 -115.0 -1,950.5 -293.9
  FFREX subscriptions 4.7 26.1 26.0 14.3 23.9
  FPREX redemptions -19.0 -25.6 -4.4 -1,850.8 -1.6
    net difference -14.3 0.5 21.6 -1,836.6 22.3
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions 0.0 0.0 0.0 0.0 0.0
  FLSIX net difference 0.0 0.0 0.0 0.0 0.0
  HSPGX subscriptions 47.6 51.9 15.9 154.2 22.2
  HSPCX redemptions -170.7 -103.9 -55.1 -31.7 -61.6
    net difference -123.1 -52.1 -39.2 122.5 -39.5
  HSSAX subscriptions 203.5 129.0 65.0 64.8 72.6
  HSSCX redemptions -15.9 -24.2 -25.0 -45.5 -9.8
    net difference 187.5 104.8 40.0 19.3 62.9
  HSYTX subscriptions 0.0 0.0 191.8 0.0 0.0
  HSYCX redemptions -29.1 -10.5 -22.9 -10.9 -47.7
    net difference -29.1 -10.5 168.9 -10.9 -47.7
  PTSCX subscriptions 576.6 619.7 496.8 656.8 560.4
  PISRX redemptions -815.9 -2,970.7 -762.5 -589.0 -1,273.2
  FFIAX net difference -239.3 -2,350.9 -265.6 67.8 -712.8
  PTEMX subscriptions 663.9 385.3 675.9 503.2 198.0
  PGERX redemptions -25.7 -339.9 -100.1 -94.2 -138.7
  FEMAX net difference 638.2 45.4 575.9 409.0 59.3
  SCFSX subscriptions 6.7 7.3 1.5 0.1 12.2
  FSUSX redemptions -0.5 -1.2 -22.6 -1,335.8 -23.9
    net difference 6.1 6.1 -21.1 -1,335.7 -11.7
 
Week 4  
08/04/08
08/05/08
08/06/08
08/07/08
08/08/08
08/04/08 - FFAEX subscriptions 42.0 250.3 12.5 0.0 159.9
08/08/08 FFASX redemptions 0.0 0.0 0.0 -23.7 0.0
    net difference 42.0 250.3 12.5 -23.7 159.9
  FEEEX subscriptions 30.1 0.0 100.0 0.0 0.0
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 30.1 0.0 100.0 0.0 0.0
  FFHMX subscriptions 3.6 0.1 0.0 3.0 14.0
  FFMIX redemptions -90.1 -88.4 -106.9 -64.8 -72.9
    net difference -86.5 -88.2 -106.9 -61.8 -58.9
  FFINX subscriptions 13.6 3.1 19.7 3.7 120.8
  FFIEX redemptions -53.6 -13.6 -0.4 -23.5 -53.0
    net difference -39.9 -10.6 19.3 -19.8 67.8
  FFLSX subscriptions 4.3 47.7 8.1 0.0 0.0
  FFLAX redemptions -0.2 0.0 0.0 -47.7 0.0
    net difference 4.1 47.7 8.1 -47.7 0.0
  FFLMX subscriptions 0.0 0.0 0.0 0.0 0.0
  FFLFX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.0 0.0 0.0 0.0
  FFSCX subscriptions 344.9 221.2 304.5 518.0 268.4
  FFHIX redemptions -394.6 -552.1 -382.4 -483.7 -471.1
  FFHAX net difference -49.7 -330.9 -77.8 34.3 -202.7
  FFREX subscriptions 30.9 16.8 39.9 15.5 5.2
  FPREX redemptions -4.1 -19.7 -4.2 -19.7 -12.7
    net difference 26.8 -2.8 35.7 -4.2 -7.4
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions 0.0 0.0 0.0 0.0 -35.9
  FLSIX net difference 0.0 0.0 0.0 0.0 -35.9
  HSPGX subscriptions 99.5 8.6 21.1 171.5 46.3
  HSPCX redemptions -146.2 -231.3 -66.0 -51.3 -125.9
    net difference -46.7 -222.7 -44.9 120.2 -79.6
  HSSAX subscriptions 29.7 7.6 73.2 55.7 7.2
  HSSCX redemptions -82.8 -134.3 -80.4 -36.8 -208.4
    net difference -53.1 -126.8 -7.2 18.9 -201.3
  HSYTX subscriptions 0.0 0.0 0.0 0.0 0.0
  HSYCX redemptions 0.0 -41.2 -44.5 -12.8 -18.1
    net difference 0.0 -41.2 -44.5 -12.8 -18.1
  PTSCX subscriptions 1,007.8 622.3 580.9 510.5 905.0
  PISRX redemptions -644.0 -1,067.6 -858.2 -867.1 -785.3
  FFIAX net difference 363.8 -445.3 -277.2 -356.6 119.7
  PTEMX subscriptions 410.8 481.9 430.5 148.0 496.8
  PGERX redemptions -93.7 -511.9 -13.8 -46.4 -773.7
  FEMAX net difference 317.0 -30.0 416.7 101.7 -276.9
  SCFSX subscriptions 2.9 2.8 38.5 0.4 1.7
  FSUSX redemptions -2.0 -116.6 -353.3 -7.8 -168.2
    net difference 0.9 -113.7 -314.8 -7.4 -166.6
 
*This S&P 500 Index value is calculated by subtracting the day's closing value from the opening value.
 
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