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MFFAIS
Mutual Fund Facts
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Security Equity Fund - Equity

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

Last Activity: 2009-08-28Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$43,103,873Current Value:$46,777,838
Change:$3,673,96 5 Performance:8.52 %

Worst Move:Lost $-155,979 on changes made with Darden Restaurants Inc (DRI) buying shares when price went down.
Best Move:Made $691,501 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-1,060,623 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $79,110 on changes made with Saia Inc (SAIA) selling shares when price went up.

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Contact Information

Security Investors, Llc,One Security Benefit Place,Topeka Ks 66636-0001,
Phone: 7854383127 Fax: Website:

Symbols

seqbx sfecx secex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-082009-03-31edgar/data/88525/0001193125-09-126845.txt
N-Q2009-08-282009-06-30edgar/data/88525/0000950123-09-039064.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
2009-08-282009-06-30 N-QSaia IncSAIAUSTransport-Truck 0Sold All-27,000-100 %----16.41 % $79,110News Article History of Security Equity Fund - Equity Ownership Of Saia Inc
2009-08-282009-06-30 N-QOracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 0Sold All-181,975-100 %---- % News Article History of Security Equity Fund - Equity Ownership Of Oracle Corp Japan
2009-08-282009-06-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-26,885-100 %---2.44 % $-29,842News Article History of Security Equity Fund - Equity Ownership Of Thermo Fisher Scientific Inc
2009-08-282009-06-30 N-QIxys CorpIXYSUSElectronic Compo-Semicon 2New Holding2100 %$14$13$-1-7.74 % $-1News Article History of Security Equity Fund - Equity Ownership Of Ixys Corp
2009-08-282009-06-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 74,990New Holding74,990100 %$2,513,665$2,357,686$-155,979-6.20 % $-155,979News Article History of Security Equity Fund - Equity Ownership Of Darden Restaurants Inc
2009-08-282009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 25,940Sold Some-6,680-20.47 %$1,011,660$1,066,393$54,7335.41 % $-14,095News Article History of Security Equity Fund - Equity Ownership Of Xto Energy Inc
2009-08-282009-06-30 N-QNii Holdings IncNIHDUSCellular Telecom 0Sold All-10,400-100 %---21.88 % $-54,184News Article History of Security Equity Fund - Equity Ownership Of Nii Holdings Inc
2009-08-282009-06-30 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 0Sold All-1,608-100 %----24.51 % $14,440News Article History of Security Equity Fund - Equity Ownership Of Old Dominion Freight Line Inc
2009-08-282009-06-30 N-QLandec CorpLNDCUSChemicals-Plastics 0Sold All-38,665-100 %---3.44 % $-8,120News Article History of Security Equity Fund - Equity Ownership Of Landec Corp
2009-08-282009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 139,980New Holding139,980100 %$3,454,706$4,146,208$691,50120.01 % $691,501News Article History of Security Equity Fund - Equity Ownership Of Microsoft Corp
2009-08-282009-06-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 24,670Sold Some-2,930-10.61 %$1,277,906$1,300,602$22,6961.77 % $-2,696News Article History of Security Equity Fund - Equity Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-282009-06-30 N-QRf Micro Devices IncRFMDUSWireless Equipment 0Sold All-57,155-100 %----12.02 % $34,293News Article History of Security Equity Fund - Equity Ownership Of Rf Micro Devices Inc
2009-08-282009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-12,685-100 %---15.21 % $-113,784News Article History of Security Equity Fund - Equity Ownership Of General Mills Inc
2009-08-282009-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 88,290New Holding88,290100 %$5,011,340$5,481,043$469,7039.37 % $469,703News Article History of Security Equity Fund - Equity Ownership Of Pepsico Incnc
2009-08-282009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-69,410-100 %---14.08 % $-548,339News Article History of Security Equity Fund - Equity Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-QAvnet IncAVTUSElectronic Parts Distrib 0Sold All-5,720-100 %---1.78 % $-2,746News Article History of Security Equity Fund - Equity Ownership Of Avnet Inc
2009-08-282009-06-30 N-QPhilip Morris International IncPMUSTobacco 30,600Sold Some-16,800-35.44 %$1,388,016$1,521,738$133,7229.63 % $-73,416News Article History of Security Equity Fund - Equity Ownership Of Philip Morris International Inc
2009-08-282009-06-30 N-QAltria Group IncMOUSTobacco 47,700Sold Some-18,600-28.05 %$869,094$905,346$36,2524.17 % $-14,136News Article History of Security Equity Fund - Equity Ownership Of Altria Group Inc
2009-08-282009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 265,450Added More83,84046.16 %$5,375,363$5,107,258$-268,105-4.98 % $-84,678News Article History of Security Equity Fund - Equity Ownership Of Intel Corp
2009-08-282009-06-30 N-QEquifax IncEFXUSCommercial Serv-Finance 67,400Sold Some-41,100-37.88 %$1,860,914$1,939,772$78,8584.23 % $-48,087News Article History of Security Equity Fund - Equity Ownership Of Equifax Inc
2009-08-282009-06-30 N-QPfizer IncPFEUSMedical-Drugs 52,140Sold Some-2,980-5.40 %$876,473$957,290$80,8179.22 % $-4,619News Article History of Security Equity Fund - Equity Ownership Of Pfizer Inc
2009-06-082009-03-31 N-CSRSWilliams Cos IncWMBBEPipelines 0Sold All-93,900-100 %---16.69 % $-266,676News Article History of Security Equity Fund - Equity Ownership Of Williams Cos Inc
2009-06-082009-03-31 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-64,400-100 %---0.47 % $-7,084News Article History of Security Equity Fund - Equity Ownership Of Chesapeake Energy Corp
2009-06-082009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-43,460-100 %---12.00 % $-290,313News Article History of Security Equity Fund - Equity Ownership Of Johnson And Johnson
2009-06-082009-03-31 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 12,685Sold Some-31,515-71.30 %$687,781$861,819$174,03825.30 % $-432,386News Article History of Security Equity Fund - Equity Ownership Of General Mills Inc
2009-06-082009-03-31 N-CSRSAltria Group IncMOUSTobacco 66,300Added More18,60038.99 %$1,141,023$1,258,374$117,35110.28 % $32,922News Article History of Security Equity Fund - Equity Ownership Of Altria Group Inc
2009-06-082009-03-31 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 26,885New Holding26,885100 %$1,066,259$1,251,766$185,50717.39 % $185,507News Article History of Security Equity Fund - Equity Ownership Of Thermo Fisher Scientific Inc
2009-06-082009-03-31 N-CSRSTime Warner IncTWXUSMultimedia 0Sold All-185,100-100 %---22.11 % $-1,060,623News Article History of Security Equity Fund - Equity Ownership Of Time Warner Inc
2009-06-082009-03-31 N-CSRSEquifax IncEFXUSCommercial Serv-Finance 108,500Added More46,00073.60 %$2,891,525$3,122,630$231,1057.99 % $97,980News Article History of Security Equity Fund - Equity Ownership Of Equifax Inc
2009-06-082009-03-31 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 69,410Added More20,00040.47 %$4,075,755$4,440,158$364,4038.94 % $105,000News Article History of Security Equity Fund - Equity Ownership Of Mcdonalds Corp
2009-06-082009-03-31 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 32,620New Holding32,620100 %$1,321,436$1,341,008$19,5721.48 % $19,572News Article History of Security Equity Fund - Equity Ownership Of Xto Energy Inc
2009-06-082009-03-31 N-CSRSAetna IncAETUSMedical-Hmo 0Sold All-39,500-100 %---17.89 % $-170,245News Article History of Security Equity Fund - Equity Ownership Of Aetna Inc
2009-06-082009-03-31 N-CSRSHalliburton CoHALUSOil-Field Services 0Sold All-74,300-100 %---31.05 % $-526,044News Article History of Security Equity Fund - Equity Ownership Of Halliburton Co
2009-06-082009-03-31 N-CSRSSaia IncSAIAUSTransport-Truck 27,000New Holding27,000100 %$374,490$402,840$28,3507.57 % $28,350News Article History of Security Equity Fund - Equity Ownership Of Saia Inc
2009-06-082009-03-31 N-CSRSOracle Corp JapanOCLCF.PKJPEnterprise Software/Serv 181,975New Holding181,975100 %---- % News Article History of Security Equity Fund - Equity Ownership Of Oracle Corp Japan
2009-06-082009-03-31 N-CSRSNii Holdings IncNIHDUSCellular Telecom 10,400New Holding10,400100 %$202,488$301,808$99,32049.04 % $99,320News Article History of Security Equity Fund - Equity Ownership Of Nii Holdings Inc
2009-06-082009-03-31 N-CSRSAvnet IncAVTUSElectronic Parts Distrib 5,720New Holding5,720100 %$127,842$156,671$28,82922.55 % $28,829News Article History of Security Equity Fund - Equity Ownership Of Avnet Inc
2009-06-082009-03-31 N-CSRSOld Dominion Freight Line IncODFLUSTransport-Truck 1,608New Holding1,608100 %$48,996$44,461$-4,535-9.25 % $-4,535News Article History of Security Equity Fund - Equity Ownership Of Old Dominion Freight Line Inc
2009-06-082009-03-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 181,610New Holding181,610100 %$2,891,231$3,494,176$602,94520.85 % $602,945News Article History of Security Equity Fund - Equity Ownership Of Intel Corp
2009-06-082009-03-31 N-CSRSLandec CorpLNDCUSChemicals-Plastics 38,665New Holding38,665100 %$253,642$243,590$-10,053-3.96 % $-10,053News Article History of Security Equity Fund - Equity Ownership Of Landec Corp
2009-06-082009-03-31 N-CSRSPhilip Morris International IncPMUSTobacco 47,400Added More16,80054.90 %$2,110,722$2,357,202$246,48011.67 % $87,360News Article History of Security Equity Fund - Equity Ownership Of Philip Morris International Inc
2009-06-082009-03-31 N-CSRSPfizer IncPFEUSMedical-Drugs 55,120New Holding55,120100 %$788,767$1,012,003$223,23628.30 % $223,236News Article History of Security Equity Fund - Equity Ownership Of Pfizer Inc
2009-06-082009-03-31 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 27,600Sold Some-56,580-67.21 %$1,318,728$1,455,072$136,34410.33 % $-279,505News Article History of Security Equity Fund - Equity Ownership Of Teva Pharmaceutical Industries Ltd
2009-06-082009-03-31 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-40,300-100 %---- % News Article History of Security Equity Fund - Equity Ownership Of Metlife Inc
2009-06-082009-03-31 N-CSRSRf Micro Devices IncRFMDUSWireless Equipment 57,155New Holding57,155100 %$164,035$250,910$86,87652.96 % $86,876News Article History of Security Equity Fund - Equity Ownership Of Rf Micro Devices Inc
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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