Data

Summary: 
StyleADVISOR comes with over 50,000 indices. However, if your needs go beyond the standard data package, Zephyr offers many additional databases available for purchase from the leading data firms in the investment industry. See the complete list below.

Indices

  • Zephyr Index DB - Comprehensive coverage of U.S. and Global market indices. Over 42,000 indices. Updated monthly.
  • Japanese Indices (Yen Terms) - Over 90 Japan denominated market indices covering Japan equity styles and fixed income. Updated monthly.
  • Daily Indices - Approximately 1,000 global market and style indices. Updated weekly (Mondays).

U.S. Mutual Funds & ETFs

  • Lipper Basic Plus - U.S. domiciled equity and fixed income and specialty strategy mutual funds, money markets and ETFs. Over 29,000 funds. Updated monthly.
  • Lipper Extended Fields - Same funds as with Basic fee but also includes approximately 220 qualitative fields. Over 29,000 funds. Updated monthly.
  • Morningstar Basic - U.S. domiciled mutual funds including over 50 qualitative fields. Over 29,000 funds, 2,000 ETFs and 1,600 Money Market Funds. Updated monthly.
  • Morningstar Extended Fields - Same funds as with Basic feed and includes approximately 300 qualitative fields. Updated monthly.
  • Morningstar Basic with Daily return data* - Same funds as with Basic feed. Updated weekly. *Also, requires a subscription to Morningstar Basic.
  • Morningstar U.S. Data Bundle - Includes Morningstar Basic Mutual Funds & ETFs, Closed-End, Variable Annuities/Life & Underlying, Stocks and Separately Managed Accounts.

U.S. Separately Managed Accounts

  • Informa PSN Basic - U.S. separately managed accounts. United States. Contains monthly returns for over 28,400 products (covers both active and inactive), 20 additional fields and 20 PSN universes. Updated weekly. Facts Behind PSN SMA data, an Infographic.
  • Informa PSN Extended - U.S. separately managed accounts. United States. Contains monthly returns for over 28,400 products (covers both active and inactive), over 250 holdings and qualitative fields and over 200 PSN universes. Updated weekly. Facts Behind PSN SMA data, an Infographic.
  • Morningstar Separate Accounts - U.S. separately managed accounts. United States. Over 12,000 products with quarterly and monthly listings.. Over 300 additional fields. Updated monthly.
  • Lipper Nelson's (both monthly & qtrly.) - U.S. separately managed accounts. Over 5,200 (q) and 5,100 (m) products. 8 additional fields. Updated quarterly.

Alternatives - Hedge Funds/CTAs

  • Barclay Combined CTA/Hedge Fund Data - Combined price for Barclay's Commodities and Global Hedge Funds. Approximately 5,300 funds. 96 & 56 additional fields respectively. Updated bi-monthly.
  • Barclay CTA Data - Commodity trading advisor programs. 1,000 funds. 56 additional fields. Updated bi-monthly.
  • Barclay Hedge Fund Data - Global Hedge Funds. Approximately 4,300 funds. 96 additional fields. Updated bi-monthly.
  • Hedge Fund Research - Global Hedge Funds. Approximately 7,500 funds. 54 additional fields. Updated bi-monthly.
  • Lipper TASS (EU clients) - Global Hedge Funds. Approximately 21,500 funds. 200 additional fields. Updated bi-monthly.
  • Lipper TASS (non-EU clients) - Same as above. Pricing for U.S. based clients.
  • Morningstar Hedge Funds (formerly Altvest) - COMING SOON! Updated bi-monthly.

Stocks

  • Zacks Stock Data - Individual U.S. equity returns. Approximately 6,300 stocks. 25 additional fields. Updated monthly.
  • Morningstar Stock Data - Individual U.S. equity returns. Approximately 23,700 stocks. 25 additional fields. Updated monthly.

Europe and Offshore Data

  • Lipper Global Basic - Countries available are: Australia, Austria, Belgium, China, Denmark, Finland, France, Germany, Hong Kong, India, Indonesia, Italy, Japan, Korea, Malaysia, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Taiwan, Thailand, United Kingdom. All country pricing is the same. Non-U.S. domiciled mutual funds, including Lipper indices. 17 additional fields. Updated monthly.
  • Lipper Global Extended - Same countries as above, but includes extended fields (over 125 additional qualitative fields). Updated monthly.
  • Lipper Offshore - Non-U.S. domiciled mutual funds, including Lipper Indices. 17 additional fields. Over 70,000 products. Updated monthly.
  • Morningstar Extended - Europe Small Markets - Small market countries available are Austria, Belgium, Denmark, Finland, Netherlands, Norway, Portugal, Sweden. Updated monthly.
  • Morningstar Extended - Europe Large Markets - Europe large markets available are France, Germany, Italy, Spain, United Kingdom, Switzerland. Also at same price are International Offshore, Asia Bundle, Australia, Canada. Asia bundle countries are Hong Kong, Taiwan, China, Singapore, Malaysia, Korea.
  • Morningstar All Europe/Offshore/ETF - This comprehensive data bundle covers all European countries (5 large and 9 small market countries) and also all International Offshore funds.
  • Morningstar Europe Bundled - Europe bundled includes two (2) databases which consist of either two (2) Euro large, one (1) Euro large and two (2) Euro small or four (4) Euro small countries.

Canadian SMA Data

  •  Global Manager Research - Canadian separately managed accounts. Over 1,100 (q) & over 1,100 (m) products. 44 additional fields. Updated monthly.

Canadian Mutual Fund Data

  • Fundata (Canadian) - Canadian-domiciled mutual funds. Over 27,000 products. 10 additional fields. Updated monthly.
  • Lipper Canada Basic - Canadian-domiciled mutual funds. Over 25,900 products. Updated monthly.
  • Lipper Canada Extended - Same as above with extended qualitative fields.

Closed-End Mutual Funds

  • Lipper Closed-End Funds - U.S. domiciled closed-end mutual funds. Over 610 funds and approximately 180 qualitative fields. Updated monthly.
  • Morningstar Closed-End Funds - U.S. domiciled closed-end funds. Approximately 670 funds and approxmiately 300 qualitative fields (in SQL version only). Updated monthly.

Variable Annuities/Life

  • Lipper Variable Annuity, Sub-accounts & Underlying - VA/L returns, underlying gross of policy fees (approximately 4,000) and net of fees (approximately 21,000). Updated monthly.
  • Morningstar VA/L Sub-accounts & Underlying - VA/L returns for approximately 159,500 sub-accounts and underlying funds. Underlying funds available in SQL only. Updated monthly.
 
 

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