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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Chartwell Small Cap Value Fund

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

Last Activity: 2006-01-04Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2005-10-06 and 2006-01-04
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:$1,760,027Current Value:$817,126
Change:$-942,90 1 Performance:-53.57 %

Worst Move:Lost $-219,408 on changes made with Integrated Device Technology Inc (IDTI) buying shares when price went down.
Best Move:Made $-387 on changes made with Mattson Technology Inc (MTSN) buying shares when price went up.
Best Save:Saved $-588,417 on changes made with Agrium Inc (AGU) selling shares when price went down.
Missed Move:Missed $381,013 on changes made with Pacific Capital Bancorp Na (PCBC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

casvx chsvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2005-11-29edgar/data/878719/0000935069-05-003184.txt
N-CSR2006-01-03edgar/data/878719/0000935069-06-000005.txt
N-CSR2006-01-03edgar/data/878719/0000935069-06-000006.txt
N-CSR2006-01-03edgar/data/878719/0000935069-06-000007.txt
N-CSR2006-01-03edgar/data/878719/0000935069-06-000004.txt
N-CSR2006-01-03edgar/data/878719/0000935069-06-000003.txt
N-CSR2006-01-032005-10-31edgar/data/878719/0000935069-06-000026.txt
N-CSRS2006-01-04edgar/data/878719/0000935069-06-000042.txt
N-CSR2006-01-04edgar/data/878719/0000935069-06-000030.txt
N-CSR2006-01-04edgar/data/878719/0000935069-06-000037.txt
N-CSRS2006-01-04edgar/data/878719/0000935069-06-000033.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000044.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000031.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000038.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000041.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000035.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000039.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000036.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000046.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000043.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000045.txt
N-CSR2006-01-042005-10-31edgar/data/878719/0000935069-06-000032.txt
N-CSR2006-01-052005-10-31edgar/data/878719/0000935069-06-000056.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
2006-01-042005-10-31 N-CSRFirst Potomac Realty TrustFPOUSReits-Warehouse/Industr 9,215Sold Some-1,735-15.84 %$250,648$108,368$-142,280-56.76 % $26,788News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of First Potomac Realty Trust
2006-01-042005-10-31 N-CSRYankee Candle Co IncYKC.BEUSConsumer Products-Misc 0Sold All-10,850-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Yankee Candle Co Inc
2006-01-042005-10-31 N-CSRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 0Sold All-9,225-100 %----54.07 % $181,271News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of United Bankshares Inc
2006-01-042005-10-31 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 6,950New Holding6,950100 %$252,841$112,243$-140,599-55.60 % $-140,599News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Steel Dynamics Inc
2006-01-042005-10-31 N-CSRSource Interlink Cos IncSORCUSCommercial Services 0Sold All-24,125-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Source Interlink Cos Inc
2006-01-042005-10-31 N-CSRRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-11,425-100 %----73.99 % $218,446News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Ruby Tuesday Inc
2006-01-042005-10-31 N-CSRProgress Software CorpPRGSUSApplications Software 0Sold All-13,575-100 %----15.52 % $61,088News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Progress Software Corp
2006-01-042005-10-31 N-CSRPolyone CorpPOLUSChemicals-Plastics 0Sold All-24,325-100 %---5.64 % $-9,000News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Polyone Corp
2006-01-042005-10-31 N-CSRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 0Sold All-10,625-100 %----96.91 % $381,013News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Pacific Capital Bancorp Na
2006-01-042005-10-31 N-CSROlin CorpOLNUSChemicals-Diversified 0Sold All-17,700-100 %----14.02 % $49,206News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Olin Corp
2006-01-042005-10-31 N-CSRNorthwestern CorpNWECUSElectric-Integrated 0Sold All-8,000-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Northwestern Corp
2006-01-042005-10-31 N-CSRMattson Technology IncMTSNUSSemiconductor Equipment 33,547Added More470.14 %$348,889$72,797$-276,092-79.13 % $-387News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Mattson Technology Inc
2006-01-042005-10-31 N-CSRLaclede Group InctheLGUSGas-Distribution 0Sold All-10,625-100 %---5.08 % $-16,150News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Laclede Group Incthe
2006-01-042005-10-31 N-CSRLkq CorpLKQXUSDistribution/Wholesale 0Sold All-17,800-100 %----53.10 % $359,382News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Lkq Corp
2006-01-042005-10-31 N-CSRWd Media IncKOMGUSComputers-Memory Devices 0Sold All-14,800-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Wd Media Inc
2006-01-042005-10-31 N-CSRKeane IncoldKEA.BEUSApplications Software 0Sold All-18,575-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Keane Incold
2006-01-042005-10-31 N-CSRKaydon CorpKDNUSMetal Processors And Fabrica 0Sold All-10,595-100 %---9.81 % $-34,010News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Kaydon Corp
2006-01-042005-10-31 N-CSRKadant IncKAIUSMachinery-General Indust 0Sold All-12,550-100 %----29.84 % $74,045News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Kadant Inc
2006-01-042005-10-31 N-CSRJarden CorpJAHUSConsumer Products-Misc 0Sold All-6,450-100 %----3.10 % $5,870News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Jarden Corp
2006-01-042005-10-31 N-CSRIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 27,950New Holding27,950100 %$386,269$166,862$-219,408-56.80 % $-219,408News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Integrated Device Technology Inc
2006-01-042005-10-31 N-CSRInsight Enterprises IncNSITUSRetail-Computer Equip 5,575New Holding5,575100 %$111,667$61,604$-50,064-44.83 % $-50,064News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Insight Enterprises Inc
2006-01-042005-10-31 N-CSRHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-9,650-100 %----43.61 % $279,271News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Helmerich And Payne Inc
2006-01-042005-10-31 N-CSRGymboree CorpGYMBUSRetail-Apparel/Shoe 0Sold All-16,475-100 %---75.11 % $-291,937News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Gymboree Corp
2006-01-042005-10-31 N-CSRGatx CorpGMTUSTransport-Equip And Leasng 0Sold All-9,475-100 %----25.22 % $92,097News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Gatx Corp
2006-01-042005-10-31 N-CSRFreds IncFREDUSRetail-Discount 0Sold All-16,375-100 %----33.86 % $86,296News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Freds Inc
2006-01-042005-10-31 N-CSRFossil IncFOSLUSDistribution/Wholesale 0Sold All-16,050-100 %---43.47 % $-155,043News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Fossil Inc
2006-01-042005-10-31 N-CSRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 0Sold All-8,825-100 %----72.39 % $228,391News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of First Midwest Bancorp Incil
2006-01-042005-10-31 N-CSREmcor Group IncEMEUSEngineering/R And D Services 0Sold All-6,450-100 %----66.24 % $310,826News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Emcor Group Inc
2006-01-042005-10-31 N-CSRElizabeth Arden IncRDENUSCosmetics And Toiletries 0Sold All-14,100-100 %----26.28 % $74,307News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Elizabeth Arden Inc
2006-01-042005-10-31 N-CSRDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 0Sold All-7,900-100 %----50.73 % $150,179News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Dollar Thrifty Automotive Group
2006-01-042005-10-31 N-CSRChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-4,250-100 %----14.10 % $31,535News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Chemed Corp
2006-01-042005-10-31 N-CSRCarmike Cinemas IncCKECUSTheaters 0Sold All-9,775-100 %----76.41 % $187,778News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Carmike Cinemas Inc
2006-01-042005-10-31 N-CSRCms Energy CorpCMSUSElectric-Integrated 0Sold All-34,400-100 %----2.96 % $14,792News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Cms Energy Corp
2006-01-042005-10-31 N-CSRBig 5 Sporting Goods CorpBGFVUSRetail-Sporting Goods 10,216Sold Some-6,184-37.70 %$227,817$168,973$-58,844-25.82 % $35,620News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Big 5 Sporting Goods Corp
2006-01-042005-10-31 N-CSRBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-27,150-100 %----9.51 % $57,015News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Be Aerospace Inc
2006-01-042005-10-31 N-CSRArkansas Best CorpABFSUSTransport-Truck 0Sold All-2,500-100 %----43.92 % $48,700News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Arkansas Best Corp
2006-01-042005-10-31 N-CSRArgo Group International Holdings LtdAGIIUSReinsurance 0Sold All-19,300-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Argo Group International Holdings Ltd
2006-01-042005-10-31 N-CSRApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 0Sold All-16,525-100 %----13.06 % $34,868News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Apogee Enterprises Inc
2006-01-042005-10-31 N-CSRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 0Sold All-12,625-100 %----9.42 % $27,649News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Amsurg Corp
2006-01-042005-10-31 N-CSRAlexandria Real Estate Equities IncAREUSReits-Office Property 2,200New Holding2,200100 %$181,896$126,280$-55,616-30.57 % $-55,616News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Alexandria Real Estate Equities Inc
2006-01-042005-10-31 N-CSRAar CorpAIRUSAerospace/Defense-Equip 0Sold All-32,825-100 %----21.85 % $176,599News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Aar Corp
2006-01-042005-10-31 N-CSRScottish Re Group LtdSCTKYLife/Health Insurance 0Sold All-12,925-100 %---- % News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Scottish Re Group Ltd
2006-01-042005-10-31 N-CSRCott CorpCOTCABeverages-Non-Alcoholic 0Sold All-8,625-100 %----42.68 % $53,820News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Cott Corp
2006-01-042005-10-31 N-CSRAgrium IncAGUBEAgricultural Chemicals 0Sold All-17,150-100 %---149.10 % $-588,417News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Agrium Inc
2006-01-042005-10-31 N-CSRRli CorpRLIBEProperty/Casualty Ins 0Sold All-7,525-100 %----1.87 % $7,299News Article History of Advisors Inner Circle Fund - Chartwell Small Cap Value Fund Ownership Of Rli Corp
Returned 45 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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