| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2005-08-29 | 2005-06-30 | N-CSRS | Unumprovident Corporation | UNN | US | Unknown | 3,450 | New Holding | 3,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Unumprovident Corporation |
| 2005-08-29 | 2005-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 1,430 | New Holding | 1,430 | 100 % | - | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Metlife Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 2,480 | New Holding | 2,480 | 100 % | $60,884 | $15,128 | $-45,756 | -75.15 % | $-45,756 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Louisiana-Pacific Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Ford Motor Co | F | US | Unknown | 6,260 | New Holding | 6,260 | 100 % | $61,160 | $54,086 | $-7,074 | -11.56 % | $-7,074 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Ford Motor Co |
| 2005-08-29 | 2005-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 860 | New Holding | 860 | 100 % | $79,017 | $14,164 | $-64,853 | -82.07 % | $-64,853 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Valero Energy Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Usa Mobility Inc | USMO | US | Telecom Services | 245 | New Holding | 245 | 100 % | $6,872 | $2,541 | $-4,332 | -63.03 % | $-4,332 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Usa Mobility Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 1,580 | New Holding | 1,580 | 100 % | $65,475 | $65,286 | $-190 | -0.28 % | $-190 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of United States Steel Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 580 | New Holding | 580 | 100 % | $37,671 | $15,039 | $-22,632 | -60.07 % | $-22,632 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Sunoco Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Sterling Chemicals Inc | SCHI.PK | US | Petrochemicals | 266 | Added More | 15 | 5.97 % | $8,778 | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Sterling Chemicals Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Sempra Energy | SRE | US | Gas-Distribution | 1,560 | New Holding | 1,560 | 100 % | $68,921 | $81,058 | $12,137 | 17.60 % | $12,137 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Sempra Energy |
| 2005-08-29 | 2005-06-30 | N-CSRS | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 400 | New Holding | 400 | 100 % | $55,292 | $29,056 | $-26,236 | -47.44 % | $-26,236 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Sears Holdings Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Safeco Corp | SAF | US | Property/Casualty Ins | 1,140 | New Holding | 1,140 | 100 % | $59,884 | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Safeco Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 2,190 | New Holding | 2,190 | 100 % | $76,847 | $53,765 | $-23,083 | -30.03 % | $-23,083 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Rowan Cos Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 810 | New Holding | 810 | 100 % | $67,125 | $7,663 | $-59,462 | -88.58 % | $-59,462 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Pulte Homes Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Prandium Inc | PRDM.PK | US | Retail-Restaurants | 3,625 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Prandium Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Pioneer Cos Inc | PONR | US | Chemicals-Diversified | 1,786 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Pioneer Cos Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 279 | Added More | 108 | 63.15 % | $3,298 | $3,527 | $229 | 6.93 % | $89 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Orbital Sciences Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 820 | New Holding | 820 | 100 % | $65,461 | $65,592 | $131 | 0.20 % | $131 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Occidental Petroleum Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 1,150 | New Holding | 1,150 | 100 % | $63,986 | $47,300 | $-16,687 | -26.07 % | $-16,687 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Nucor Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Novell Inc | NOVL | US | Enterprise Software/Serv | 9,800 | New Holding | 9,800 | 100 % | $63,700 | $39,004 | $-24,696 | -38.76 % | $-24,696 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Novell Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 1,240 | New Holding | 1,240 | 100 % | $74,512 | $40,945 | $-33,567 | -45.04 % | $-33,567 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Marathon Oil Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Mbia Inc | MBI | US | Financial Guarantee Ins | 1,100 | New Holding | 1,100 | 100 % | $65,120 | $3,839 | $-61,281 | -94.10 % | $-61,281 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Mbia Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 830 | New Holding | 830 | 100 % | $72,841 | $29,465 | $-43,376 | -59.54 % | $-43,376 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Loews Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 920 | New Holding | 920 | 100 % | $64,280 | $12,990 | $-51,290 | -79.79 % | $-51,290 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Kb Home |
| 2005-08-29 | 2005-06-30 | N-CSRS | Huntsman Corp | HUN | US | Chemicals-Diversified | 1,957 | New Holding | 1,957 | 100 % | $37,359 | $17,163 | $-20,196 | -54.05 % | $-20,196 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Huntsman Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 1,640 | New Holding | 1,640 | 100 % | $76,588 | $66,322 | $-10,266 | -13.40 % | $-10,266 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Humana Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 680 | New Holding | 680 | 100 % | $27,744 | $57,508 | $29,764 | 107.27 % | $29,764 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Equinix Inc | EQIX | US | Web Hosting/Design | 495 | Sold Some | -300 | -37.73 % | $19,305 | $47,000 | $27,695 | 143.46 % | $-16,785 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Equinix Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,200 | New Holding | 1,200 | 100 % | $74,088 | $103,764 | $29,676 | 40.05 % | $29,676 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Eog Resources Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,320 | New Holding | 1,320 | 100 % | $76,930 | $89,100 | $12,170 | 15.82 % | $12,170 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Devon Energy Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 870 | New Holding | 870 | 100 % | $74,742 | $40,455 | $-34,287 | -45.87 % | $-34,287 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Cummins Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Covad Communications Group Inc | DVW | US | Internet Connectiv Svcs | 0 | Sold All | -4,132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Covad Communications Group Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 1,630 | New Holding | 1,630 | 100 % | $54,116 | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Countrywide Financial Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 1,160 | New Holding | 1,160 | 100 % | $67,953 | $36,296 | $-31,656 | -46.58 % | $-31,656 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Constellation Energy Group Incmaryland |
| 2005-08-29 | 2005-06-30 | N-CSRS | Conseco Inc | CNO | US | Life/Health Insurance | 4,662 | New Holding | 4,662 | 100 % | $97,109 | $23,450 | $-73,660 | -75.85 % | $-73,660 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Conseco Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 1,130 | New Holding | 1,130 | 100 % | $71,269 | $58,850 | $-12,419 | -17.42 % | $-12,419 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Conocophillips |
| 2005-08-29 | 2005-06-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 740 | New Holding | 740 | 100 % | $64,469 | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Chubb Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 113 | Added More | 47 | 71.21 % | $3,265 | $2,602 | $-662 | -20.28 % | $-275 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Chesapeake Energy Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Centex Corp | CTX | US | Bldg-Residential/Commer | 940 | New Holding | 940 | 100 % | $60,940 | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Centex Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 1,470 | New Holding | 1,470 | 100 % | $67,061 | $71,471 | $4,410 | 6.57 % | $4,410 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Csx Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 4,510 | New Holding | 4,510 | 100 % | $72,160 | $63,366 | $-8,795 | -12.18 % | $-8,795 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Cms Energy Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 630 | New Holding | 630 | 100 % | $71,360 | $18,919 | $-52,441 | -73.48 % | $-52,441 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Cigna Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Ashland Inc | ASH | US | Chemicals-Specialty | 900 | New Holding | 900 | 100 % | $52,362 | $32,121 | $-20,241 | -38.65 % | $-20,241 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Ashland Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,030 | New Holding | 1,030 | 100 % | $71,822 | $99,364 | $27,542 | 38.34 % | $27,542 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Apache Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 810 | New Holding | 810 | 100 % | $70,754 | $49,645 | $-21,109 | -29.83 % | $-21,109 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Anadarko Petroleum Corp |
| 2005-08-29 | 2005-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,730 | New Holding | 1,730 | 100 % | $63,975 | $54,097 | $-9,878 | -15.44 % | $-9,878 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of American Electric Power Co Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,060 | New Holding | 1,060 | 100 % | $60,611 | $30,867 | $-29,744 | -49.07 % | $-29,744 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Allstate Corpthe |
| 2005-08-29 | 2005-06-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 780 | New Holding | 780 | 100 % | $61,113 | $22,152 | $-38,961 | -63.75 % | $-38,961 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Aetna Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 1,020 | New Holding | 1,020 | 100 % | $65,209 | $48,623 | $-16,585 | -25.43 % | $-16,585 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Prudential Financial Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 670 | New Holding | 670 | 100 % | $70,102 | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Lehman Brothers Holdings Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Western Forest Products Inc | WFSTF.PK | CA | Forestry | 8,485 | New Holding | 8,485 | 100 % | - | - | - | - % | | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Western Forest Products Inc |
| 2005-08-29 | 2005-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 1,430 | New Holding | 1,430 | 100 % | $63,649 | $71,114 | $7,465 | 11.72 % | $7,465 | | | | | | News Article | History of Atlas Funds - Strategic Income Fund Ownership Of Ace Ltd |
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