Fund Header History

Item ID Item Name Definition Header
fhchgdt Historical Fund Header Change Date Date that the Header information was active ChgDt
fhchgenddt Historical Fund Header Change End Date Date that the Header information became inactive EndDt
fhcrsp_portno CRSP Portno Portfolio Number

Unique identifier for a security or a group of securities held in the fund’s portfolio. A portfolio may be held by one or many different funds.

Available for funds active any time since July 2003
CRPS Portno
crsp_cl_grp CRSP Class Group Code used to associates different classes of a fund. Class Codes begin with 2000000.

Codes are created through a name parsing and clean-up exercise and follow these rules:
  • If a group of funds have the same resulting base after parsing and cleanup, for any overlapping time period, then they are considered to be sub-classes of the same fund during the overlapping range. If there is no overlap of date ranges, the funds are not considered part of the same group.
  • If two groups share one or more funds, then they are assigned the same CRSP Class Group code.
  • If a group overlaps in time with another group with the same Class Group Code but a different base name, then one of the groups is assigned a different code. This accounts for cases where different funds with multiple subclasses are combined. Each fund will share the class group when they share a base name, but a different group when they do not.

Data available beginning August 31, 1998
CRSP Class
fhfund_name Fund Name The full name of the fund Name
fhnasdaq NASDAQ Ticker NASDAQ ticker symbol. Available for NASDAQ listed funds only. NASD Sym
fhncusip Fund Cusip Fund CUSIP. Available for internal use by client only. Click here for CUSIP licensing information.

Data available beginning 2001
CUSIP
fhfirst_offer_dt Fund First Offer Date Date when the fund was first offered. First Offer
fhmgmt_name Management Company Name History of Management Company Name

Data available beginning 1993
MgtName
fhmgmt_cd Management Company Code History of Management Company Code. An identifier for the Management Company.

Data available beginning December 1999
MgtCode
fhmgr_name Portfolio Manager Name History Portfolio Manager Name

Data available beginning 1993
MgrName
fhmgr_dt Manager Responsible Date Date that the current manager took control and assumed responsibility for the portfolio

Data available beginning 1993
MgrDate
fhadv_name Fund Advisor Name History of Fund Advisor Name

Data available beginning December 1999
Advisor
fhopen_to_inv Open to Investment Flag Identifies if the fund is open to investors:
Y = Yes
N = No
Data available beginning December 1999
Open Flag
fhretail_fund Retail Fund Flag Identifies if a fund is a retail fund or not:
Y = Yes
N = No
Data available beginning December 1999
Retail Flag
fhinst_fund Institutional Fund Flag Identifies if a fund is an institutional fund:
Y = Yes
N = No
Data available beginning December 1999
Inst Flag
fhm_fund M Fund Flag Identifies if a fund was originally a “M” fund:
Y = Yes
N = No
MFund Flag
fhindex_fund_flag Index fund Flag Identifies if a fund is an index fund:
B = Index-based fund
D = Index fund
E = Index fund enhanced
Data available beginning 2003
Index Flag
fhvau_fund Variable Annuity Fund Flag Identified if a fund is a variable annuity fund:
Y = Fund is a variable annuity underlying fund
N = Fund is not a variable annuity underlying fund
VarAnn Flag
fhet_flag ETF_ETN Fund Flag Identifies if a fund is an ETF or ETN:
F = ETF
N = ETN
ET Flag