R-Desktop : Working with the Book of Business : Client Portfolio : Mutual Fund Market Value History
Mutual Fund Market Value History
This screen is similar to the Market Value History Summary screen, with the only exception that all market values will include only mutual funds and only clients having a mutual fund market value as of portfolio date will be included in the list.
To view the Mutual Fund Market Value History 
1. Follow the procedure Accessing the Book of Business.
2. Select Mutual Fund Market Value History from the Book of Business list. The Mutual Fund Market Value History screen appears.
3. If applicable, click Next Page to view this summary for additional clients.
4. To load more records, click the Get More button.
5. To print the list, click the Print Screen button.
6. If you only want to view records from a specific advisor, select from the Advisor list.
Description of Mutual Fund Market Value History Columns
Column
Description
Rank
Rank based on current sort.
Client Name
Last and first name of client.
Current
Total mutual fund value for the client including all products and demand accounts as of the portfolio date.This value will be calculated as of the last time the process to prepare the data was run.
Last Week
Total mutual fund value for the client including all products and demand accounts as of Friday last week.
Last Month
Total mutual fund value for the client including all products and demand accounts as of the end of previous month.
Last Year
Total mutual fund value for the client including all products and demand accounts as of Dec. 31 of previous year.
3 Years
Total mutual fund value for the client including all products and demand accounts as of Dec. 31, 3 years ago.
5 Years
Total mutual fund value for the client including all products and demand accounts as of Dec. 31, 5 years ago.