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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Lsv Value Equity Fund

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

Last Activity: 2009-09-25Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
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:$148,232,388Current Value:$160,417,583
Change:$12,185,19 5 Performance:8.22 %

Worst Move:Lost $-137,122 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move:Made $2,077,310 on changes made with Safeway Inc (SWY) buying shares when price went up.
Best Save:Saved $-2,097,413 on changes made with Safeway Inc (SWY) selling shares when price went down.
Missed Move:Missed $719,576 on changes made with Nucor Corp (NUE) 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

lsvex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.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
2009-09-252009-07-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-125,800-100 %----12.20 % $719,576News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Nucor Corp
2009-09-252009-07-31 N-QGannett Co IncGCIUSPublishing-Newspapers 0Sold All-234,500-100 %---10.66 % $-234,500News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Gannett Co Inc
2009-09-252009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 0Sold All-369,400-100 %---8.07 % $-982,604News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Centurytel Inc
2009-09-252009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 1,258,200No Change00 %$37,670,508$38,287,026$616,5181.63 % $0News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Verizon Communications Inc
2009-09-252009-07-31 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-874,800-100 %----4.08 % $279,936News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Vishay Intertechnology Inc
2009-09-252009-07-31 N-QArkansas Best CorpABFSUSTransport-Truck 189,700No Change00 %$5,683,412$4,717,839$-965,573-16.98 % $0News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Arkansas Best Corp
2009-09-252009-07-31 N-QSafeway IncSWYUSFood-Retail 0Sold All-670,100-100 %---16.05 % $-2,097,413News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Safeway Inc
2009-09-252009-07-31 N-QInsight Enterprises IncNSITUSRetail-Computer Equip 0Sold All-452,500-100 %----5.47 % $289,600News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Insight Enterprises Inc
2009-09-252009-07-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-365,100-100 %----4.43 % $244,617News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Newell Rubbermaid Inc
2009-09-252009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 0Sold All-548,200-100 %---0.38 % $-27,410News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Alcoa Inc
2009-09-252009-07-31 N-QKroger CotheKRUSFood-Retail 0Sold All-380,200-100 %---11.13 % $-870,658News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Kroger Cothe
2009-09-252009-07-31 N-QJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 0Sold All-789,134-100 %---3.99 % $-220,958News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Jds Uniphase Corp
2009-07-022009-04-30 N-CSRSGannett Co IncGCIUSPublishing-Newspapers 234,500New Holding234,500100 %$773,850$2,434,110$1,660,260214.54 % $1,660,260News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Gannett Co Inc
2009-07-022009-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 125,800New Holding125,800100 %$5,311,276$5,174,154$-137,122-2.58 % $-137,122News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Nucor Corp
2009-07-022009-04-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 365,100New Holding365,100100 %$3,724,020$5,275,695$1,551,67541.66 % $1,551,675News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Newell Rubbermaid Inc
2009-07-022009-04-30 N-CSRSCenturytel IncCTLUSTelephone-Integrated 369,400No Change00 %$10,952,710$13,154,334$2,201,62420.10 % $0News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Centurytel Inc
2009-07-022009-04-30 N-CSRSSafeway IncSWYUSFood-Retail 670,100New Holding670,100100 %$13,080,352$15,157,662$2,077,31015.88 % $2,077,310News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Safeway Inc
2009-07-022009-04-30 N-CSRSKroger CotheKRUSFood-Retail 380,200New Holding380,200100 %$8,083,052$8,691,372$608,3207.52 % $608,320News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Kroger Cothe
2009-07-022009-04-30 N-CSRSVishay Intertechnology IncVSHUSElectronic Compo-Misc 874,800New Holding874,800100 %$5,922,396$6,569,748$647,35210.93 % $647,352News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Vishay Intertechnology Inc
2009-07-022009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 1,258,200No Change00 %$37,972,476$38,287,026$314,5500.82 % $0News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Verizon Communications Inc
2009-07-022009-04-30 N-CSRSArkansas Best CorpABFSUSTransport-Truck 189,700No Change00 %$5,144,664$4,717,839$-426,825-8.29 % $0News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Arkansas Best Corp
2009-07-022009-04-30 N-CSRSInsight Enterprises IncNSITUSRetail-Computer Equip 452,500New Holding452,500100 %$4,357,575$5,000,125$642,55014.74 % $642,550News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Insight Enterprises Inc
2009-07-022009-04-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 548,200New Holding548,200100 %$5,405,252$7,197,866$1,792,61433.16 % $1,792,614News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Alcoa Inc
2009-07-022009-04-30 N-CSRSJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 789,134Added More62,3008.57 %$4,150,845$5,752,787$1,601,94238.59 % $126,469News Article History of Advisors Inner Circle Fund - Lsv Value Equity Fund Ownership Of Jds Uniphase Corp
Returned 24 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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