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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 06/23/08 to 07/18/08
Dollar ($) amount in thousands with retail and institutional share classes combined for Funds that have both.

 
 
Week 1  
07/14/08
07/15/08
07/16/08
07/17/08
07/18/08
07/14/08 - FFAEX subscriptions 0.1 0.1 130.0 10.0 0.0
07/18/08 FFASX redemptions 0.0 -0.2 0.0 0.0 0.0
    net difference 0.1 -0.1 130.0 10.0 0.0
  FEEEX subscriptions 0.0 0.0 0.0 0.0 0.1
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.0 0.0 0.0 0.1
  FFHMX subscriptions 0.0 0.6 2.0 5.7 21.0
  FFMIX redemptions -113.3 -109.6 -109.2 -181.8 -175.0
    net difference -113.3 -109.1 -107.2 -176.1 -154.0
  FFINX subscriptions 27.0 61.8 5.0 9,004.0 48.4
  FFIEX redemptions -58.2 -126.2 -18.3 -22.5 -5.9
    net difference -31.3 -64.4 -13.3 8,981.5 42.5
  FFLSX subscriptions 0.0 0.1 1.4 0.0 0.4
  FFLAX redemptions -1.8 -3.2 -46.0 0.0 -4.4
    net difference -1.8 -3.1 -44.6 0.0 -4.0
  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 3,008.7 510.4 927.4 761.7 464.6
  FFHIX redemptions -560.3 -1,074.3 -737.6 -489.9 -645.6
  FFHAX net difference 2,448.5 -563.9 189.8 271.8 -180.9
  FFREX subscriptions 18.0 31.5 18.0 0.6 23.8
  FPREX redemptions -44.9 -25.0 -6.5 -30.1 -1.4
    net difference -26.9 6.6 11.5 -29.5 22.4
  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 13.9 46.1 42.8 306.0 136.5
  HSPCX redemptions -304.2 -253.8 -219.3 -123.4 -177.3
    net difference -290.3 -207.7 -176.6 182.6 -40.7
  HSSAX subscriptions 1.6 10.3 4.5 42.0 57.5
  HSSCX redemptions -134.6 -571.4 -207.4 -79.6 -95.7
    net difference -133.0 -561.1 -202.9 -37.7 -38.2
  HSYTX subscriptions 0.0 0.0 0.0 0.0 0.0
  HSYCX redemptions -7.9 -20.3 0.0 0.0 -6.1
    net difference -7.9 -20.3 0.0 0.0 -6.1
  PTSCX subscriptions 373.8 623.2 1,431.4 896.5 386.8
  PISRX redemptions -938.9 -1,329.7 -1,066.1 -710.8 -1,372.0
  FFIAX net difference -565.1 -706.5 365.2 185.7 -985.2
  PTEMX subscriptions 301.5 1,016.7 770.0 262.5 826.3
  PGERX redemptions -18.2 -132.5 -36.1 -105.1 -439.8
  FEMAX net difference 283.3 884.2 733.9 157.4 386.5
  SCFSX subscriptions 0.4 4.1 1.1 4.3 8.6
  FSUSX redemptions -3.4 -40.4 -2.0 -11.0 -127.0
    net difference -3.0 -36.3 -0.9 -6.7 -118.4
 
 
Week 2  
07/07/08
07/08/08
07/09/08
07/10/08
07/11/08
07/07/08 - FFAEX subscriptions 25.1 685.0 0.0 0.0 0.0
07/11/08 FFASX redemptions -30.0 0.0 -600.4 0.0 0.0
    net difference -4.9 685.0 -600.4 0.0 0.0
  FEEEX subscriptions 18.6 0.0 0.0 0.1 0.1
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 18.6 0.0 0.0 0.1 0.1
  FFHMX subscriptions 21.8 5.8 5.7 2.7 2.9
  FFMIX redemptions -56.9 -44.4 -27.4 -133.7 -63.3
    net difference -35.1 -38.6 -21.7 -131.0 -60.4
  FFINX subscriptions 53.7 103.0 29.8 65.3 99.4
  FFIEX redemptions -44.5 -26.8 -423.4 -8.5 -11.6
    net difference 9.2 76.2 -393.6 56.8 87.9
  FFLSX subscriptions 0.0 45.3 0.1 75.7 0.9
  FFLAX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 45.3 0.1 75.7 0.9
  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 130.1 575.0 400.1 470.1 296.9
  FFHIX redemptions -509.0 -355.2 -372.3 -611.0 -605.7
  FFHAX net difference -379.0 219.8 27.8 -140.9 -308.8
  FFREX subscriptions 6.7 10.1 11.4 28.8 25.2
  FPREX redemptions -46.3 -20.6 -29.2 -15.6 -0.8
    net difference -39.6 -10.5 -17.8 13.2 24.3
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions 0.0 0.0 0.0 0.0 -22.0
  FLSIX net difference 0.0 0.0 0.0 0.0 -22.0
  HSPGX subscriptions 97.3 41.2 32.3 187.9 36.3
  HSPCX redemptions -204.0 -142.2 -65.3 -2,983.6 -78.2
    net difference -106.6 -100.9 -32.9 -2,795.7 -41.9
  HSSAX subscriptions 16.8 18.8 25.5 8.8 14.8
  HSSCX redemptions -102.4 -149.7 -315.9 -77.5 -287.4
    net difference -85.6 -131.0 -290.4 -68.7 -272.7
  HSYTX subscriptions 0.0 6.9 0.0 0.0 0.0
  HSYCX redemptions -33.6 -104.3 -12.2 -29.7 -5.6
    net difference -33.6 -97.4 -12.2 -29.7 -5.6
  PTSCX subscriptions 729.8 908.4 1,179.9 565.2 723.2
  PISRX redemptions -3,017.4 -645.8 -776.5 -514.9 -606.2
  FFIAX net difference -2,287.7 262.6 403.4 50.3 117.0
  PTEMX subscriptions 412.5 131.5 1,117.6 1,044.3 710.3
  PGERX redemptions -387.9 -56.5 -154.1 -394.7 -90.0
  FEMAX net difference 24.6 75.0 963.4 649.6 620.3
  SCFSX subscriptions 14.7 1.5 5.2 1.0 10.4
  FSUSX redemptions -129.8 -8.6 -17.2 -4.3 -30.1
    net difference -115.1 -7.1 -12.0 -3.3 -19.6
 
Week 3  
06/30/08
07/01/08
07/02/08
07/03/08
07/04/08
06/30/08 - FFAEX subscriptions 0.2 0.0 0.0 160.0 0.0
07/04/08 FFASX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.2 0.0 0.0 160.0 0.0
  FEEEX subscriptions 5.2 0.0 0.1 165.1 0.0
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 5.2 0.0 0.1 165.1 0.0
  FFHMX subscriptions 1.6 0.6 0.5 29.0 0.0
  FFMIX redemptions -88.7 -129.5 -184.0 -55.2 0.0
    net difference -87.1 -128.9 -183.5 -26.2 0.0
  FFINX subscriptions 54.6 187.9 53.9 29.8 0.0
  FFIEX redemptions -71.0 -36.8 -103.5 -74.2 0.0
    net difference -16.5 151.1 -49.6 -44.4 0.0
  FFLSX subscriptions 0.1 0.3 0.0 4.1 0.0
  FFLAX redemptions -4.7 -1.1 0.0 0.0 0.0
    net difference -4.6 -0.8 0.0 4.1 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 411.7 265.9 541.3 242.1 0.0
  FFHIX redemptions -572.6 -760.5 -622.6 -372.0 0.0
  FFHAX net difference -160.9 -494.6 -81.3 -130.0 0.0
  FFREX subscriptions 9.4 17.5 8.6 2.5 0.0
  FPREX redemptions -3.4 -1.4 -2.5 -2.0 0.0
    net difference 5.9 16.0 6.1 0.5 0.0
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions -190.5 0.0 0.0 0.0 0.0
  FLSIX net difference -190.5 0.0 0.0 0.0 0.0
  HSPGX subscriptions 19.9 51.5 36.0 184.0 0.0
  HSPCX redemptions -92.5 -303.5 -187.7 -112.5 0.0
    net difference -72.5 -251.9 -151.6 71.5 0.0
  HSSAX subscriptions 121.2 13.3 80.7 10.7 0.0
  HSSCX redemptions -85.6 -89.7 -77.9 -27.2 0.0
    net difference 35.6 -76.4 2.8 -16.5 0.0
  HSYTX subscriptions 0.0 0.0 0.0 0.0 0.0
  HSYCX redemptions -4.4 -3.7 -3.3 -12.0 0.0
    net difference -4.4 -3.7 -3.3 -12.0 0.0
  PTSCX subscriptions 1,060.2 498.4 1,207.6 598.1 0.0
  PISRX redemptions -787.0 -1,315.3 -911.2 -493.9 0.0
  FFIAX net difference 273.2 -816.9 296.3 104.2 0.0
  PTEMX subscriptions 501.3 242.5 2,350.3 118.9 0.0
  PGERX redemptions -42.7 -135.1 -158.9 -140.2 0.0
  FEMAX net difference 458.6 107.4 2,191.5 -21.3 0.0
  SCFSX subscriptions 5.8 13.8 0.3 3.9 0.0
  FSUSX redemptions -5.8 -50.9 -31.3 -14.9 0.0
    net difference -0.0 -37.1 -30.9 -10.9 0.0
 
Week 4  
06/23/08
06/24/08
06/25/08
06/26/08
06/27/08
06/23/08 - FFAEX subscriptions 0.1 0.0 0.1 0.0 0.0
06/27/08 FFASX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.1 0.0 0.1 0.0 0.0
  FEEEX subscriptions 0.0 0.0 0.0 5.1 23.8
  FEEIX redemptions 0.0 0.0 0.0 0.0 0.0
    net difference 0.0 0.0 0.0 5.1 23.8
  FFHMX subscriptions 3.0 8.3 2.0 0.0 2.1
  FFMIX redemptions -68.3 -16.1 -90.3 -88.4 -80.2
    net difference -65.2 -7.8 -88.3 -88.4 -78.2
  FFINX subscriptions 65.8 39.1 0.0 60.8 52.7
  FFIEX redemptions -73.2 -62.1 -13.1 -10.0 -18.3
    net difference -7.4 -23.0 -13.1 50.8 34.4
  FFLSX subscriptions 0.0 0.0 35.2 0.0 4.7
  FFLAX redemptions 0.0 0.0 -13.2 0.0 0.0
    net difference 0.0 0.0 21.9 0.0 4.7
  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 382.6 13,243.1 219.6 306.3 294.3
  FFHIX redemptions -302.7 -376.2 -9,223.3 -562.0 -655.6
  FFHAX net difference 79.9 12,866.9 -9,003.7 -255.7 -361.3
  FFREX subscriptions 5.4 6.3 550.4 29.3 334.1
  FPREX redemptions -1.3 -17.6 -46.5 -5.4 -120.3
    net difference 4.1 -11.4 503.9 23.9 213.8
  FLSDX subscriptions 0.0 0.0 0.0 0.0 0.0
  FLSRX redemptions 0.0 0.0 0.0 0.0 -253.9
  FLSIX net difference 0.0 0.0 0.0 0.0 -253.9
  HSPGX subscriptions 52.1 26.1 106.9 226.6 182.5
  HSPCX redemptions -264.4 -65.2 -113.3 -62.8 -224.8
    net difference -212.3 -39.2 -6.4 163.8 -42.3
  HSSAX subscriptions 2.6 14.1 7.5 117.4 30.2
  HSSCX redemptions -130.1 -105.2 -159.3 -10.1 -67.4
    net difference -127.5 -91.1 -151.8 107.3 -37.3
  HSYTX subscriptions 0.1 9.7 0.0 0.0 0.0
  HSYCX redemptions -9.9 -25.8 -8.8 -35.9 0.0
    net difference -9.8 -16.1 -8.8 -35.9 0.0
  PTSCX subscriptions 489.1 721.1 579.7 769.4 42,441.4
  PISRX redemptions -1,099.9 -687.9 -1,622.8 -2,412.7 -907.5
  FFIAX net difference -610.8 33.2 -1,043.0 -1,643.3 41,534.0
  PTEMX subscriptions 738.9 677.0 1,371.1 1,674.2 565.0
  PGERX redemptions -972.1 -156.6 -90.5 -17.1 -195.0
  FEMAX net difference -233.2 520.4 1,280.5 1,657.1 370.0
  SCFSX subscriptions 15.7 6.3 18.4 0.5 20.3
  FSUSX redemptions -27.7 -26.8 -266.9 -11.0 -126.1
    net difference -12.0 -20.5 -248.6 -10.5 -105.8
 
*This S&P 500 Index value is calculated by subtracting the day's closing value from the opening value.
 
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