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MFFAIS
Mutual Fund Facts
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Capital One Funds - Capital Appreciation Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-11-07Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-08-09 and 2008-11-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$74,027,290Current Value:$79,911,720
Change:$5,884,42 9 Performance:7.94 %

Worst Move:Lost $44,198 on changes made with Alpha Natural Resources Inc (ANR) buying shares when price went down.
Best Move:Made $111,863 on changes made with Adobe Systems Inc (ADBE) buying shares when price went up.
Best Save:Saved $-538,451 on changes made with Walt Disney Cothe (DIS) selling shares when price went down.
Missed Move:Missed $49,412 on changes made with Bank Of America Corp (BAC) selling shares when price went up.

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Contact Information

3435 Stelzer Road,Columbus Oh 43219-3035,,
Phone: 8009990426 Fax: Website:

Symbols

cocax cwrsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-11-072008-08-31edgar/data/831809/0001193125-08-229847.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-11-072008-08-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 39,110No Change00 %$2,464,712$3,284,067$819,35533.24 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Colgate-Palmolive Co
2008-11-072008-08-31 N-CSRBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 18,170No Change00 %$1,003,893--- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Bunge Ltd Fin Corp
2008-11-072008-08-31 N-CSREuro Disney ScaEUDSF.OBFRResorts/Theme Parks 80,970New Holding80,970100 %$647,760--- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Euro Disney Sca
2008-11-072008-08-31 N-CSRMcdermott International IncMDRUSEngineering/R And D Services 27,460No Change00 %$274,051$592,861$318,811116.33 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Mcdermott International Inc
2008-11-072008-08-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 4,200No Change00 %$628,614$508,956$-119,658-19.03 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of First Solar Inc
2008-11-072008-08-31 N-CSRFoster Wheeler LtdFWLTBMEngineering/R And D Services 12,480No Change00 %$300,893$399,360$98,46732.72 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Foster Wheeler Ltd
2008-11-072008-08-31 N-CSREdison InternationalEIXUSElectric-Integrated 17,190No Change00 %$605,604$567,958$-37,646-6.21 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Edison International
2008-11-072008-08-31 N-CSRCf Industries Holdings IncCFUSAgricultural Chemicals 13,480No Change00 %$820,123$1,115,200$295,07735.97 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Cf Industries Holdings Inc
2008-11-072008-08-31 N-CSRBaxter International IncBAXUSMedical Products 32,280No Change00 %$1,915,818$1,753,772$-162,046-8.45 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Baxter International Inc
2008-11-072008-08-31 N-CSRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-8,060-100 %---141.98 % $-164,908News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Southern Copper Corp
2008-11-072008-08-31 N-CSRPublic Service Enterprise Group IncPEGUSElectric-Integrated 70,150No Change00 %$1,930,528$2,178,158$247,63012.82 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Public Service Enterprise Group Inc
2008-11-072008-08-31 N-CSRMarvel Entertainment IncMVLUSToys 13,660No Change00 %$409,937$707,998$298,06172.70 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Marvel Entertainment Inc
2008-11-072008-08-31 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 18,950No Change00 %$486,257$732,418$246,16150.62 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Bmc Software Inc
2008-11-072008-08-31 N-CSRSouthwest Airlines CoLUVUSAirlines 99,160No Change00 %$1,119,516$892,440$-227,076-20.28 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Southwest Airlines Co
2008-11-072008-08-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 20,510No Change00 %$1,579,065$1,978,600$399,53525.30 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Apache Corp
2008-11-072008-08-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 68,160No Change00 %$2,001,178$2,592,806$591,62929.56 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Honeywell International Inc
2008-11-072008-08-31 N-CSRDeere And CoDEUSMachinery-Farm 18,260No Change00 %$679,455$928,156$248,70136.60 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Deere And Co
2008-11-072008-08-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 13,170No Change00 %$848,411$1,466,611$618,20072.86 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Franklin Resources Inc
2008-11-072008-08-31 N-CSRMastercard IncMAUSCommercial Serv-Finance 5,420No Change00 %$800,697$1,252,887$452,19156.47 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Mastercard Inc
2008-11-072008-08-31 N-CSRNike IncNKEUSAthletic Footwear 0Sold All-12,570-100 %---29.36 % $-182,391News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Nike Inc
2008-11-072008-08-31 N-CSRAccenture LtdACNFRConsulting Services 33,650No Change00 %$1,026,662$1,340,280$313,61830.54 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Accenture Ltd
2008-11-072008-08-31 N-CSRAlpha Natural Resources IncANRUSCoal 2,835New Holding2,835100 %$69,486$113,684$44,19863.60 % $44,198News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Alpha Natural Resources Inc
2008-11-072008-08-31 N-CSREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 36,470No Change00 %$704,965$809,634$104,66914.84 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2008-11-072008-08-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 9,970New Holding9,970100 %$245,162$357,026$111,86345.62 % $111,863News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Adobe Systems Inc
2008-11-072008-08-31 N-CSRFord Motor CoFUSUnknown 130,650No Change00 %$263,913$1,128,816$864,903327.72 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Ford Motor Co
2008-11-072008-08-31 N-CSRInvitrogen CorpIVGNUSMedical-Biomedical/Gene 11,000No Change00 %$306,790--- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Invitrogen Corp
2008-11-072008-08-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 66,980No Change00 %$1,174,159$1,496,333$322,17427.43 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Oracle Corp
2008-11-072008-08-31 N-CSRMicrosoft CorpMSFTUSApplications Software 69,120Sold Some-16,190-18.97 %$1,486,080$2,047,334$561,25437.76 % $-131,463News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Microsoft Corp
2008-11-072008-08-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 43,940No Change00 %$1,331,382$1,390,262$58,8804.42 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Cvscaremark Corp
2008-11-072008-08-31 N-CSRTjx Cos IncTJXUSRetail-Discount 58,290No Change00 %$1,410,035$2,261,652$851,61760.39 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Tjx Cos Inc
2008-11-072008-08-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 22,260No Change00 %$1,210,721$1,208,273$-2,449-0.20 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Wal-Mart Stores Inc
2008-11-072008-08-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 45,000Sold Some-3,990-8.14 %$3,327,750$3,347,100$19,3500.58 % $-1,716News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Exxon Mobil Corp
2008-11-072008-08-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 21,760No Change00 %$1,816,090--- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Genentech Inc
2008-11-072008-08-31 N-CSRWalt Disney CotheDISUSMultimedia 0Sold All-80,970-100 %---28.46 % $-538,451News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Walt Disney Cothe
2008-11-072008-08-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 23,850No Change00 %$1,228,275$1,126,674$-101,601-8.27 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Northern Trust Corp
2008-11-072008-08-31 N-CSRHewlett-Packard CoHPQUSComputers 51,140No Change00 %$1,771,490$2,559,046$787,55644.45 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Hewlett-Packard Co
2008-11-072008-08-31 N-CSREl Paso CorpEPUSPipelines 45,100No Change00 %$372,526$431,156$58,63015.73 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of El Paso Corp
2008-11-072008-08-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 2,560No Change00 %$847,718$1,459,098$611,37972.12 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Google Inc
2008-11-072008-08-31 N-CSRTravelers Cos InctheTRVUSProperty/Casualty Ins 44,420No Change00 %$1,759,476$2,326,720$567,24332.23 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Travelers Cos Incthe
2008-11-072008-08-31 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 17,860No Change00 %$567,055$971,048$403,99371.24 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Fmc Technologies Inc
2008-11-072008-08-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 25,430No Change00 %$2,002,613$1,935,223$-67,390-3.36 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Lockheed Martin Corp
2008-11-072008-08-31 N-CSRManpower IncMANUSHuman Resources 20,000Sold Some-3,120-13.49 %$590,000$993,800$403,80068.44 % $-62,993News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Manpower Inc
2008-11-072008-08-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 35,000Sold Some-7,550-17.74 %$1,805,300$1,822,800$17,5000.96 % $-3,775News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Conocophillips
2008-11-072008-08-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 11,670No Change00 %$907,693$1,984,017$1,076,324118.57 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Goldman Sachs Group Incthe
2008-11-072008-08-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 70,010No Change00 %$1,904,972$1,630,533$-274,439-14.40 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Us Bancorp
2008-11-072008-08-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 25,800No Change00 %$452,016$311,664$-140,352-31.05 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Memc Electronic Materials Inc
2008-11-072008-08-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 58,000No Change00 %$1,742,900$1,764,940$22,0401.26 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Verizon Communications Inc
2008-11-072008-08-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 42,870No Change00 %$2,377,999$2,742,394$364,39515.32 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Mcdonalds Corp
2008-11-072008-08-31 N-CSRMerck And Co IncnjMRKUSMedical-Drugs 36,480No Change00 %$1,055,002$1,330,061$275,05926.07 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Merck And Co Incnj
2008-11-072008-08-31 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 11,020No Change00 %$549,016$628,801$79,78514.53 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Murphy Oil Corp
2008-11-072008-08-31 N-CSRResearch In Motion LtdRIMMCAComputers 21,710No Change00 %$1,056,192$1,296,521$240,33022.75 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Research In Motion Ltd
2008-11-072008-08-31 N-CSRState Street CorpSTTUSFiduciary Banks 35,510No Change00 %$1,525,865$1,448,808$-77,057-5.05 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of State Street Corp
2008-11-072008-08-31 N-CSRPhilip Morris International IncPMUSTobacco 39,860No Change00 %$1,682,092$1,982,238$300,14617.84 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Philip Morris International Inc
2008-11-072008-08-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 63,340No Change00 %$1,090,715$1,567,032$476,31743.67 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Texas Instruments Inc
2008-11-072008-08-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 12,530No Change00 %$1,104,144$1,003,402$-100,741-9.12 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Monsanto Co
2008-11-072008-08-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 58,120No Change00 %$2,868,803--- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Chubb Corp
2008-11-072008-08-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 20,480No Change00 %$1,504,461$1,572,250$67,7894.50 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Chevron Corp
2008-11-072008-08-31 N-CSRAt And T IncTUSTelephone-Integrated 50,000Sold Some-12,770-20.34 %$1,350,000$1,301,000$-49,000-3.62 % $12,515News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of At And T Inc
2008-11-072008-08-31 N-CSRAk Steel Holding CorpAKSUSSteel-Producers 8,960No Change00 %$100,531$167,462$66,93166.57 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Ak Steel Holding Corp
2008-11-072008-08-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 40,000Sold Some-11,230-21.92 %$819,600$643,600$-176,000-21.47 % $49,412News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Bank Of America Corp
2008-11-072008-08-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 49,290No Change00 %$1,860,698$2,092,853$232,15612.47 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Jpmorgan Chase And Co
2008-11-072008-08-31 N-CSRCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 0Sold All-116,550-100 %---- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Countrywide Financial Corp
2008-11-072008-08-31 N-CSRCrown Holdings IncCCKUSContainers-Metal/Glass 21,780No Change00 %$418,176$560,182$142,00633.95 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Crown Holdings Inc
2008-11-072008-08-31 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 59,050No Change00 %$2,731,063$3,394,194$663,13224.28 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Coca-Cola Cothe
2008-11-072008-08-31 N-CSRSt Jude Medical IncSTJUSMedical Instruments 14,560No Change00 %$521,539$499,699$-21,840-4.18 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of St Jude Medical Inc
2008-11-072008-08-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 19,610No Change00 %$1,060,313$1,177,777$117,46411.07 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Costco Wholesale Corp
2008-11-072008-08-31 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 13,900No Change00 %$833,861--- % News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Union Pacific Corp
2008-11-072008-08-31 N-CSRTransocean IncRIGKYOil-Field Services 8,760No Change00 %$675,484$734,088$58,6048.67 % $0News Article History of Capital One Funds - Capital Appreciation Fund Ownership Of Transocean Inc
Returned 68 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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