Data Updates - fi.styleadvisor

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	01/31/2023	104.45	02/14/2023
	.zip	01/31/2023	104	02/14/2023
Global Financial Data, Inc. – Long Term Index Data	.exe	01/31/2023	3.98	02/10/2023
	.zip	01/31/2023	3.5	02/10/2023

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	01/31/2023	70.8	02/14/2023
	.zip	01/31/2023	70.34	02/14/2023
Global Financial Data, Inc. – Long Term Index Data	.exe	01/31/2023	3.77	02/10/2023
	.zip	01/31/2023	3.3	02/10/2023

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	10.51	03/06/2023
	.zip	02/28/2023	10.04	03/06/2023
Morningstar Daily US Mutual Funds Full Install	.exe	02/28/2023	358.92	03/06/2023
	.zip	02/28/2023	358.55	03/06/2023

Description	Extension	Data Through	Size MB	Last Updated
Daily Indexes	.exe	02/28/2023	10.44	03/06/2023
	.zip	02/28/2023	9.97	03/06/2023
Morningstar Daily US Mutual Funds Full Install	.exe	02/28/2023	190.39	03/06/2023
	.zip	02/28/2023	189.97	03/06/2023
Morningstar Daily US Mutual Funds Full Install	zip-bak	03/03/2023	767.88	03/06/2023

includes updates for all hedge fund data vendors

Description	Extension	Data Through	Size MB	Last Updated
BarclayHedge Hedge Funds	.exe	02/28/2023	16.13	03/01/2023
	.zip	02/28/2023	15.66	03/01/2023
BarclayHedge Managed Futures (CTA)	.exe	02/28/2023	4.78	03/01/2023
	.zip	02/28/2023	4.31	03/01/2023
Hedge Fund Research	.exe	02/28/2023	14.33	03/01/2023
	.zip	02/28/2023	13.86	03/01/2023

Description	Extension	Data Through	Size MB	Last Updated
BarclayHedge Hedge Funds	.exe	02/28/2023	13.23	03/01/2023
	.zip	02/28/2023	12.76	03/01/2023
BarclayHedge Managed Futures (CTA)	.exe	02/28/2023	4.24	03/01/2023
	.zip	02/28/2023	3.77	03/01/2023
Hedge Fund Research	.exe	02/28/2023	11.32	03/01/2023
	.zip	02/28/2023	10.84	03/01/2023

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	01/31/2023	7.46	02/21/2023
	.zip	01/31/2023	6.99	02/21/2023
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	47.36	03/06/2023
	.zip	02/28/2023	46.89	03/06/2023
PSN Extended	.exe	02/28/2023	172.63	03/06/2023
	.zip	02/28/2023	172.21	03/06/2023
PSN Quarterly	.exe	01/31/2023	24.37	02/15/2023
	.zip	01/31/2023	23.9	02/15/2023

Description	Extension	Data Through	Size MB	Last Updated
Global Manager Research	.exe	01/31/2023	6.06	02/21/2023
	.zip	01/31/2023	5.59	02/21/2023
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	26.35	03/06/2023
	.zip	02/28/2023	25.88	03/06/2023
PSN Extended	.exe	02/28/2023	152	03/06/2023
	.zip	02/28/2023	151.57	03/06/2023
PSN Quarterly	.exe	01/31/2023	14.69	02/15/2023
	.zip	01/31/2023	14.22	02/15/2023

includes updates for all North American mutual fund data vendors

Description	Extension	Data Through	Size MB	Last Updated
Fundata Canadian Mutual Funds	.exe	01/31/2023	27.75	02/09/2023
	.zip	01/31/2023	27.28	02/09/2023
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	01/31/2023	14.98	02/09/2023
	.zip	01/31/2023	14.5	02/09/2023
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 US equity databases

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Equity	.exe	02/28/2023	53.61	03/03/2023
	.zip	02/28/2023	53.15	03/03/2023
Zacks Stocks	.exe	02/28/2023	11.94	03/08/2023
	.zip	02/28/2023	11.46	03/08/2023

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Equity	.exe	02/28/2023	36.48	03/03/2023
	.zip	02/28/2023	36.02	03/03/2023
Zacks Stocks	.exe	02/28/2023	7.6	03/08/2023
	.zip	02/28/2023	7.12	03/08/2023

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

Description	Extension	Data Through	Size MB	Last Updated
Lipper Offshore	.exe	02/28/2023	117.95	03/08/2023
	.zip	02/28/2023	117.52	03/08/2023

Description	Extension	Data Through	Size MB	Last Updated
Lipper Offshore	.exe	02/28/2023	86.66	03/08/2023
	.zip	02/28/2023	86.21	03/08/2023

includes updates for the extended fields versions of the non-US Lipper fund databases

Description	Extension	Data Through	Size MB	Last Updated
Lipper Canada	.exe	02/28/2023	57.95	03/08/2023
	.zip	02/28/2023	57.5	03/08/2023
Lipper Offshore	.exe	02/28/2023	152.65	03/08/2023
	.zip	02/28/2023	152.22	03/08/2023

Description	Extension	Data Through	Size MB	Last Updated
Lipper Canada	.exe	02/28/2023	44.72	03/08/2023
	.zip	02/28/2023	44.26	03/08/2023
Lipper Offshore	.exe	02/28/2023	112.1	03/08/2023
	.zip	02/28/2023	111.66	03/08/2023

includes updates for the various Morningstar non-US fund databases

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Canada	.exe	01/31/2023	49.38	02/10/2023
	.zip	01/31/2023	48.92	02/10/2023
Morningstar Germany	.exe	01/31/2023	100.09	02/10/2023
	.zip	01/31/2023	99.64	02/10/2023
Morningstar Global Exchange Traded Funds	.exe	01/31/2023	32.72	02/10/2023
	.zip	01/31/2023	32.25	02/10/2023
Morningstar Netherlands	.exe	01/31/2023	68.32	02/10/2023
	.zip	01/31/2023	67.86	02/10/2023
Morningstar Offshore	.exe	01/31/2023	157.81	02/10/2023
	.zip	01/31/2023	157.39	02/10/2023
Morningstar South Africa	.exe	01/31/2023	17.05	02/10/2023
	.zip	01/31/2023	16.58	02/10/2023
Morningstar United Kingdom	.exe	01/31/2023	110.5	02/10/2023
	.zip	01/31/2023	110.06	02/10/2023

Description	Extension	Data Through	Size MB	Last Updated
Morningstar Canada	.exe	01/31/2023	32.54	02/10/2023
	.zip	01/31/2023	32.08	02/10/2023
Morningstar Germany	.exe	01/31/2023	66.31	02/10/2023
	.zip	01/31/2023	65.85	02/10/2023
Morningstar Global Exchange Traded Funds	.exe	01/31/2023	26.34	02/10/2023
	.zip	01/31/2023	25.87	02/10/2023
Morningstar Netherlands	.exe	01/31/2023	45.57	02/10/2023
	.zip	01/31/2023	45.11	02/10/2023
Morningstar Offshore	.exe	01/31/2023	102.42	02/10/2023
	.zip	01/31/2023	101.98	02/10/2023
Morningstar South Africa	.exe	01/31/2023	13.09	02/10/2023
	.zip	01/31/2023	12.62	02/10/2023
Morningstar United Kingdom	.exe	01/31/2023	72.98	02/10/2023
	.zip	01/31/2023	72.53	02/10/2023