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Principia Support :
Software
Patches
Update of Incorrect Performance and Fee Information
Due to a data production error, 72 Mutual Funds have incorrect performance and fee data from the June 2007 release of Principia® Mutual Funds, Mutual Funds Advanced and the Principia Suite (with data as of 05-31-07).
Patch fix0607.exe will correct the incorrect data
points for the affected funds.
| Name |
Ticker |
| Access Flex High
YieldInv |
FYAIX |
| AIM Dynamics Inv |
FIDYX |
| AIM Mod Growth Alloc
R |
RAMGX |
| AIM Small Cap Growth
I |
GTSVX |
| AIM Summit C |
CSMMX |
| AllianceBer Bd US Govt
Ad |
ABUYX |
| AmCent Capital Growth
Ins |
APLIX |
| AmCent Capital Growth
Inv |
ACLIX |
| AmCent Fundamental Eq
Inv |
AFDIX |
| AmCent Global Gr C |
AGLCX |
| AmCent Global Gr R |
AGORX |
| AmCent Ms HY Bd R |
ACYRX |
| Amer Funds Amcap A |
AMCPX |
| AXA Ent Global Fin Svc
B |
EGFBX |
| AXA Ent Sm Co Growth
Y |
ENGEX |
| BlackRock Aurora Inv
B |
SSRPX |
| BlackRock Intl Index
I |
MAIIX |
| BlackRock NJ Muni Bond
B |
MGNJX |
| Delaware Ext Dur Bd
B |
DEEBX |
| Dreyfus Prem Bal C |
DPBCX |
| Dunham App & Inc
C |
DCAIX |
| DWS Eq 500 Index
Inst |
BTIIX |
| DWS Growth Plus Alloc
B |
PLSBX |
| Fidelity Adv Comm Equip
B |
FDMBX |
| Fidelity Adv Small Cap
I |
FSCIX |
| Fidelity Spar US Eq
Adv |
FUSVX |
| Franklin AL T-F Inc
C |
FALEX |
| Glenmede Strategic
Eq |
GTCEX |
| Hansberger Inst Intl
Val |
HINTX |
| Harbor International
Inv |
HIINX |
| Harbor Mid Cap Value
Inv |
HIMVX |
| Hawaii Municipal |
SURFX |
| Highland Eq Opp Z |
HEOZX |
| HighMark Lg-Cp Gr
Fid |
HMGRX |
| ICON Equity Income
I |
IOEIX |
| ING Part Fid VIP Contra
S |
VPCSX |
| ING Part Temp For Eq
Init |
IFTIX |
| ING VP Val Opp S |
- |
| Janus Adviser Flex Bond
S |
JADFX |
| JHFunds2 Quant Value
NAV |
JHQVX |
| JPMorgan JpnC |
JPCNX |
| Laudus Ros US LM L/S
Inst |
SSMNX |
| MainStay Small Cap Gr
C |
MSCCX |
| MassMutual Pr Global
S |
MGFSX |
| MFS Intl New Disc
R4 |
MIDHX |
| Morgan Stan Cap Opps
C |
CPOCX |
| Morgan Stan Intl C |
INLCX |
| Nationwide Glbl Nat Res
B |
GENBX |
| Nationwide Glbl Nat Res
I |
GGNIX |
| Old Mutual Heitman REIT
C |
OCRTX |
| Olstein All Cap Val
C |
OFALX |
| Oppenheimer Cash Res
C |
CSCXX |
| PL Pt Opt ModCons 529AZ
B |
APBBX |
| Portfolio 21 |
PORTX |
| Principal Inv SAM Bal
Ins |
PSBIX |
| Principal Inv Sm Bl
Sel |
PSBSX |
| Principal Inv Sm Gr
AdPf |
PSLPX |
| Principal Inv Sm Gr
J |
PSGJX |
| Principal Inv SP600
Instl |
PSSIX |
| Principal Ptr S/B
AdS |
PABZX |
| RAINIER Lrg Cp Grwth
Eqty |
RGROX |
| Russell Divrs Eq C |
RDECX |
| Russell Intl SecsE |
REISX |
| Russell Sel Gr E |
RSGEX |
| Schroder Muni Bond
Adv |
SMBVX |
| Seligman Municipal MN
D |
SMNDX |
| TIAA-CREF Inst Int Eq
R |
TRERX |
| Touchstone High Yld Bd
B |
TYDBX |
| VALIC I Sm Cap Agg
Growth |
VSAGX |
| WF Adv C&B Lg Cap Val
I |
CBLSX |
| William Blair Sm-Cp Gr
N |
WBSNX |
| William Blair TaxMgdGr
I |
- |
Monthly/Quarterly subscribers
We recommend that all subscribers who received the above referenced modules in June download and install this patch. If you do not subscribe to the modules listed above, you do not need to download the file.
This patch is intended for those who subscribe to a single-user version of Principia or for administrators of network versions. If you are unsure which Principia license you have, launch Principia, click the Help menu, then click About Principia. The last line of the message box reads either Single User Version or Network Version.
To download and install the patch
| 1 |
Close Principia. |
| 2 |
Download the patch, and then choose to save the file to your hard disk. |
| 3 |
Save the file fix0607.exe to a folder on your PC. Note the name and location of this folder. When download is complete, locate the file and double-click it. Follow the on-screen instructions. |
Help
If you have trouble
downloading or installing this patch, e-mail us at
tech@morningstar.com or call Tech Support at 312-424-4299. |
