We provide updates to the databases we supply for use with our software products on a quarterly, monthly and weekly basis. For a list of the current databases available for use with StyleADVISOR and AllocationADVISOR, click the links below.
- Indexes
- Daily Data
- Hedge Funds
- SMA Products
- Mutual Funds
- Stocks & ETFs
- Variable Annuities
- Lipper Global Basic
- Lipper Global Extended
- Morningstar Global
includes the monthly early and full index updates for the Zephyr supplied index databases, the Global Financial Data long term indexes and the Japanese index database
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Early Index Update | .exe | 02/28/2023 | 103.18 | 03/03/2023 |
.zip | 02/28/2023 | 102.74 | 03/03/2023 | |
Full Index Update | .exe | 02/28/2023 | 104.26 | 03/14/2023 |
.zip | 02/28/2023 | 103.81 | 03/14/2023 | |
Global Financial Data, Inc. – Long Term Index Data | .exe | 02/28/2023 | 3.99 | 03/09/2023 |
.zip | 02/28/2023 | 3.51 | 03/09/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Early Index Update | .exe | 02/28/2023 | 71.03 | 03/03/2023 |
.zip | 02/28/2023 | 70.58 | 03/03/2023 | |
Full Index Update | .exe | 02/28/2023 | 71.91 | 03/14/2023 |
.zip | 02/28/2023 | 71.46 | 03/14/2023 | |
Global Financial Data, Inc. – Long Term Index Data | .exe | 02/28/2023 | 3.77 | 03/09/2023 |
.zip | 02/28/2023 | 3.3 | 03/09/2023 |
includes updates for the Zephyr daily index database and for the Morningstar daily mutual fund data
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Daily Indexes | .exe | 02/28/2023 | 10.53 | 03/27/2023 |
.zip | 02/28/2023 | 10.05 | 03/27/2023 | |
Morningstar Daily US Mutual Funds Full Install | .exe | 02/28/2023 | 361.39 | 03/27/2023 |
.zip | 02/28/2023 | 361.02 | 03/27/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Daily Indexes | .exe | 02/28/2023 | 10.44 | 03/27/2023 |
.zip | 02/28/2023 | 9.97 | 03/27/2023 | |
Morningstar Daily US Mutual Funds Full Install | .exe | 02/28/2023 | 190.8 | 03/27/2023 |
.zip | 02/28/2023 | 190.38 | 03/27/2023 | |
Morningstar Daily US Mutual Funds Full Install | zip-bak | 03/24/2023 | 764.41 | 03/27/2023 |
includes updates for all hedge fund data vendors
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
BarclayHedge Hedge Funds | .exe | 02/28/2023 | 16.26 | 03/15/2023 |
.zip | 02/28/2023 | 15.79 | 03/15/2023 | |
BarclayHedge Managed Futures (CTA) | .exe | 02/28/2023 | 4.77 | 03/15/2023 |
.zip | 02/28/2023 | 4.3 | 03/15/2023 | |
Hedge Fund Research | .exe | 02/28/2023 | 14.39 | 03/15/2023 |
.zip | 02/28/2023 | 13.92 | 03/15/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
BarclayHedge Hedge Funds | .exe | 02/28/2023 | 13.23 | 03/15/2023 |
.zip | 02/28/2023 | 12.76 | 03/15/2023 | |
BarclayHedge Managed Futures (CTA) | .exe | 02/28/2023 | 4.25 | 03/15/2023 |
.zip | 02/28/2023 | 3.77 | 03/15/2023 | |
Hedge Fund Research | .exe | 02/28/2023 | 11.33 | 03/15/2023 |
.zip | 02/28/2023 | 10.86 | 03/15/2023 |
includes updates for the PSN SMA database and updates for all third party SMA data vendors
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Global Manager Research | .exe | 02/28/2023 | 7.48 | 03/15/2023 |
.zip | 02/28/2023 | 7 | 03/15/2023 | |
MarketPlace | .exe | 02/28/2023 | 47.5 | 03/07/2023 |
.zip | 02/28/2023 | 47.04 | 03/07/2023 | |
Morningstar Separate Accounts | .exe | 02/28/2023 | 164.5 | 03/01/2023 |
.zip | 02/28/2023 | 164.07 | 03/01/2023 | |
PSN Basic | .exe | 02/28/2023 | 47.79 | 03/27/2023 |
.zip | 02/28/2023 | 47.33 | 03/27/2023 | |
PSN Extended | .exe | 02/28/2023 | 172.3 | 03/27/2023 |
.zip | 02/28/2023 | 171.87 | 03/27/2023 | |
PSN Quarterly | .exe | 02/28/2023 | 24.33 | 03/15/2023 |
.zip | 02/28/2023 | 23.86 | 03/15/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Global Manager Research | .exe | 02/28/2023 | 6.11 | 03/15/2023 |
.zip | 02/28/2023 | 5.63 | 03/15/2023 | |
MarketPlace | .exe | 02/28/2023 | 42.36 | 03/07/2023 |
.zip | 02/28/2023 | 41.9 | 03/07/2023 | |
Morningstar Separate Accounts | .exe | 02/28/2023 | 140.84 | 03/01/2023 |
.zip | 02/28/2023 | 140.41 | 03/01/2023 | |
PSN Basic | .exe | 02/28/2023 | 26.36 | 03/27/2023 |
.zip | 02/28/2023 | 25.89 | 03/27/2023 | |
PSN Extended | .exe | 02/28/2023 | 152.24 | 03/27/2023 |
.zip | 02/28/2023 | 151.81 | 03/27/2023 | |
PSN Quarterly | .exe | 02/28/2023 | 14.83 | 03/15/2023 |
.zip | 02/28/2023 | 14.36 | 03/15/2023 |
includes updates for all North American mutual fund data vendors
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Fundata Canadian Mutual Funds | .exe | 02/28/2023 | 27.46 | 03/09/2023 |
.zip | 02/28/2023 | 27 | 03/09/2023 | |
Lipper US Closed End Mutual Funds | .exe | 02/28/2023 | 4.51 | 03/07/2023 |
.zip | 02/28/2023 | 4.03 | 03/07/2023 | |
Lipper US Mutual Funds Basic+ | .exe | 02/28/2023 | 52.32 | 03/07/2023 |
.zip | 02/28/2023 | 51.86 | 03/07/2023 | |
Lipper US Mutual Funds Extended+ | .exe | 02/28/2023 | 61.22 | 03/07/2023 |
.zip | 02/28/2023 | 60.77 | 03/07/2023 | |
Morningstar US Closed End Mutual Funds | .exe | 02/28/2023 | 7.37 | 03/06/2023 |
.zip | 02/28/2023 | 6.89 | 03/06/2023 | |
Morningstar US Mutual Funds Basic +
Includes ETFs and Money Market Funds. |
.exe | 02/28/2023 | 72.89 | 03/07/2023 |
.zip | 02/28/2023 | 72.44 | 03/07/2023 | |
Morningstar US Mutual Funds Extended +
Includes ETFs and Money Market Funds. |
.exe | 02/28/2023 | 103.83 | 03/07/2023 |
.zip | 02/28/2023 | 103.38 | 03/07/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Fundata Canadian Mutual Funds | .exe | 02/28/2023 | 15.06 | 03/09/2023 |
.zip | 02/28/2023 | 14.58 | 03/09/2023 | |
Lipper US Closed End Mutual Funds | .exe | 02/28/2023 | 4.18 | 03/07/2023 |
.zip | 02/28/2023 | 3.71 | 03/07/2023 | |
Lipper US Mutual Funds Basic+ | .exe | 02/28/2023 | 37.83 | 03/07/2023 |
.zip | 02/28/2023 | 37.36 | 03/07/2023 | |
Lipper US Mutual Funds Extended+ | .exe | 02/28/2023 | 46.5 | 03/07/2023 |
.zip | 02/28/2023 | 46.04 | 03/07/2023 | |
Morningstar US Closed End Mutual Funds | .exe | 02/28/2023 | 6.36 | 03/06/2023 |
.zip | 02/28/2023 | 5.89 | 03/06/2023 | |
Morningstar US Mutual Funds Basic +
Includes ETFs and Money Market Funds. |
.exe | 02/28/2023 | 48.73 | 03/07/2023 |
.zip | 02/28/2023 | 48.27 | 03/07/2023 | |
Morningstar US Mutual Funds Extended +
Includes ETFs and Money Market Funds. |
.exe | 02/28/2023 | 74.25 | 03/07/2023 |
.zip | 02/28/2023 | 73.8 | 03/07/2023 |
includes updates for all variable annuity data vendors
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Lipper Variable Annuities / Underlying Funds | .exe | 02/28/2023 | 21.2 | 03/07/2023 |
.zip | 02/28/2023 | 20.73 | 03/07/2023 | |
Morningstar Underlying Funds | .exe | 02/28/2023 | 17.45 | 03/06/2023 |
.zip | 02/28/2023 | 16.98 | 03/06/2023 | |
Morningstar Variable Annuities/Life | .exe | 02/28/2023 | 354.7 | 03/08/2023 |
.zip | 02/28/2023 | 354.33 | 03/08/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Lipper Variable Annuities / Underlying Funds | .exe | 02/28/2023 | 13.77 | 03/07/2023 |
.zip | 02/28/2023 | 13.3 | 03/07/2023 | |
Morningstar Underlying Funds | .exe | 02/28/2023 | 13.7 | 03/06/2023 |
.zip | 02/28/2023 | 13.23 | 03/06/2023 | |
Morningstar Variable Annuities/Life | .exe | 02/28/2023 | 232.31 | 03/08/2023 |
.zip | 02/28/2023 | 231.91 | 03/08/2023 |
includes updates for the basic data versions of all the various non-US Lipper fund databases
includes updates for the extended fields versions of the non-US Lipper fund databases
includes updates for the various Morningstar non-US fund databases
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Morningstar Canada | .exe | 02/28/2023 | 49.45 | 03/10/2023 |
.zip | 02/28/2023 | 48.99 | 03/10/2023 | |
Morningstar Germany | .exe | 02/28/2023 | 99.3 | 03/10/2023 |
.zip | 02/28/2023 | 98.85 | 03/10/2023 | |
Morningstar Global Exchange Traded Funds | .exe | 02/28/2023 | 33.16 | 03/10/2023 |
.zip | 02/28/2023 | 32.7 | 03/10/2023 | |
Morningstar Netherlands | .exe | 02/28/2023 | 69.05 | 03/10/2023 |
.zip | 02/28/2023 | 68.6 | 03/10/2023 | |
Morningstar Offshore | .exe | 02/28/2023 | 157.36 | 03/10/2023 |
.zip | 02/28/2023 | 156.94 | 03/10/2023 | |
Morningstar South Africa | .exe | 02/28/2023 | 17.01 | 03/10/2023 |
.zip | 02/28/2023 | 16.54 | 03/10/2023 | |
Morningstar United Kingdom | .exe | 02/28/2023 | 111.39 | 03/10/2023 |
.zip | 02/28/2023 | 110.95 | 03/10/2023 |
Description | Extension | Data Through | Size MB | Last Updated |
---|---|---|---|---|
Morningstar Canada | .exe | 02/28/2023 | 32.64 | 03/10/2023 |
.zip | 02/28/2023 | 32.18 | 03/10/2023 | |
Morningstar Germany | .exe | 02/28/2023 | 66.36 | 03/10/2023 |
.zip | 02/28/2023 | 65.9 | 03/10/2023 | |
Morningstar Global Exchange Traded Funds | .exe | 02/28/2023 | 26.52 | 03/10/2023 |
.zip | 02/28/2023 | 26.05 | 03/10/2023 | |
Morningstar Netherlands | .exe | 02/28/2023 | 45.93 | 03/10/2023 |
.zip | 02/28/2023 | 45.47 | 03/10/2023 | |
Morningstar Offshore | .exe | 02/28/2023 | 102.75 | 03/10/2023 |
.zip | 02/28/2023 | 102.31 | 03/10/2023 | |
Morningstar South Africa | .exe | 02/28/2023 | 13.12 | 03/10/2023 |
.zip | 02/28/2023 | 12.65 | 03/10/2023 | |
Morningstar United Kingdom | .exe | 02/28/2023 | 72.44 | 03/10/2023 |
.zip | 02/28/2023 | 71.99 | 03/10/2023 |