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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Security Equity Fund - Mid Cap Value

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

Last Activity: 2009-02-27Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-11-29 and 2009-02-27
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:$22,826,958Current Value:$8,133,486
Change:$-14,693,47 2 Performance:-64.36 %

Worst Move:Lost $33,320 on changes made with Commerce Bancshares Inckansas City Mo (CBSH) buying shares when price went down.
Best Move:Made $2,076,400 on changes made with Del Monte Foods Co (DLM) buying shares when price went up.
Best Save:Saved $-8,344,800 on changes made with Williams Cos Inc (WMB) selling shares when price went down.
Missed Move:Missed $1,344,816 on changes made with Ixys Corp (IXYS) selling shares when price went up.

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

Contact Information

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

Symbols

sevsx svsbx sevax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-12-052008-11-30edgar/data/88525/0001193125-08-248539.txt
N-CSR/A2009-01-302008-09-20edgar/data/88525/0001193125-09-015231.txt
N-Q2009-02-272008-12-31edgar/data/88525/0000950137-09-001382.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
2009-02-272008-12-31 N-QMaterial Sciences CorpMSCUSSteel-Specialty 0Sold All-85,700-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Material Sciences Corp
2009-02-272008-12-31 N-QIxys CorpIXYSUSElectronic Compo-Semicon 0Sold All-764,100-100 %----20.87 % $1,344,816News Article History of Security Equity Fund - Mid Cap Value Ownership Of Ixys Corp
2009-02-272008-12-31 N-QHooper Holmes IncHHUSHealth Care Cost Contain 0Sold All-1,076,900-100 %---389.47 % $-796,906News Article History of Security Equity Fund - Mid Cap Value Ownership Of Hooper Holmes Inc
2009-02-272008-12-31 N-QKey Energy Services IncKEGUSOil-Field Services 0Sold All-620,000-100 %---186.51 % $-3,087,600News Article History of Security Equity Fund - Mid Cap Value Ownership Of Key Energy Services Inc
2009-02-272008-12-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-82,000-100 %---155.75 % $-721,600News Article History of Security Equity Fund - Mid Cap Value Ownership Of Newell Rubbermaid Inc
2009-02-272008-12-31 N-QTeco Energy IncTEUSElectric-Integrated 115,700New Holding115,700100 %$1,109,563$1,682,278$572,71551.61 % $572,715News Article History of Security Equity Fund - Mid Cap Value Ownership Of Teco Energy Inc
2009-02-272008-12-31 N-QUltratech IncUTEKUSSemiconductor Equipment 0Sold All-550,000-100 %---24.86 % $-1,501,500News Article History of Security Equity Fund - Mid Cap Value Ownership Of Ultratech Inc
2009-02-272008-12-31 N-QQuixote CorpQUIXUSMiscellaneous Manufactur 0Sold All-123,300-100 %----40.89 % $168,921News Article History of Security Equity Fund - Mid Cap Value Ownership Of Quixote Corp
2009-02-272008-12-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-53,000-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Zions Bancorporation
2009-02-272008-12-31 N-QApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 0Sold All-760,000-100 %---108.03 % $-2,964,000News Article History of Security Equity Fund - Mid Cap Value Ownership Of Applied Micro Circuits Corp
2009-02-272008-12-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 0Sold All-155,000-100 %---58.16 % $-1,402,750News Article History of Security Equity Fund - Mid Cap Value Ownership Of American Financial Group Incoh
2009-02-272008-12-31 N-QStats Chippac LtdSCIPFUSElectronic Compo-Semicon 0Sold All-700,000-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Stats Chippac Ltd
2009-02-272008-12-31 N-QHuscoke Resources Holdings LtdFDJ.BEUSConsumer Products-Misc 0Sold All-64,000-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Huscoke Resources Holdings Ltd
2009-02-272008-12-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 456,900New Holding456,900100 %$17,375,907--- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Hanover Insurance Group Incthe
2009-02-272008-12-31 N-QDht Maritime IncDHTMHTransport-Marine 0Sold All-578,700-100 %----26.11 % $810,180News Article History of Security Equity Fund - Mid Cap Value Ownership Of Dht Maritime Inc
2009-02-272008-12-31 N-QHain Celestial Group IncHAINUSFood-Misc/Diversified 0Sold All-110,000-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Hain Celestial Group Inc
2009-02-272008-12-31 N-QMercantile Bank CorpMBWMUSCommer Banks-Central Us 0Sold All-127,000-100 %----15.03 % $76,200News Article History of Security Equity Fund - Mid Cap Value Ownership Of Mercantile Bank Corp
2009-02-272008-12-31 N-QDel Monte Foods CoDLMUSFood-Canned 580,000New Holding580,000100 %$4,147,000$6,223,400$2,076,40050.06 % $2,076,400News Article History of Security Equity Fund - Mid Cap Value Ownership Of Del Monte Foods Co
2009-02-272008-12-31 N-QFirst American CorpFAFUSUnknown 0Sold All-238,500-100 %---39.87 % $-2,203,740News Article History of Security Equity Fund - Mid Cap Value Ownership Of First American Corp
2009-02-272008-12-31 N-QFrontline LtdFROBMTransport-Marine 0Sold All-87,000-100 %---31.24 % $-551,580News Article History of Security Equity Fund - Mid Cap Value Ownership Of Frontline Ltd
2009-02-272008-12-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 5,600New Holding5,600100 %$194,488$227,808$33,32017.13 % $33,320News Article History of Security Equity Fund - Mid Cap Value Ownership Of Commerce Bancshares Inckansas City Mo
2009-02-272008-12-31 N-QFirst Marblehead CorptheFMDUSFinance-Consumer Loans 0Sold All-293,600-100 %---127.36 % $-355,256News Article History of Security Equity Fund - Mid Cap Value Ownership Of First Marblehead Corpthe
2009-02-272008-12-31 N-QHormel Foods CorpHRLUSFood-Meat Products 0Sold All-300,000-100 %---20.29 % $-1,938,000News Article History of Security Equity Fund - Mid Cap Value Ownership Of Hormel Foods Corp
2009-02-272008-12-31 N-QTyson Foods IncTSNUSFood-Meat Products 0Sold All-539,700-100 %---55.04 % $-2,504,208News Article History of Security Equity Fund - Mid Cap Value Ownership Of Tyson Foods Inc
2009-02-272008-12-31 N-QMinerals Technologies IncMTXUSChemicals-Specialty 0Sold All-23,000-100 %---82.18 % $-565,570News Article History of Security Equity Fund - Mid Cap Value Ownership Of Minerals Technologies Inc
2009-02-272008-12-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-247,000-100 %---36.47 % $-3,766,750News Article History of Security Equity Fund - Mid Cap Value Ownership Of Murphy Oil Corp
2009-02-272008-12-31 N-QKeane IncoldKEA.BEUSApplications Software 0Sold All-154,000-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Keane Incold
2009-02-272008-12-31 N-QBandag IncBDGUSRubber-Tires 0Sold All-260,000-100 %---- % News Article History of Security Equity Fund - Mid Cap Value Ownership Of Bandag Inc
2009-02-272008-12-31 N-QWerner Enterprises IncWERNUSTransport-Truck 0Sold All-250,000-100 %---37.44 % $-1,275,000News Article History of Security Equity Fund - Mid Cap Value Ownership Of Werner Enterprises Inc
2009-02-272008-12-31 N-QBankatlantic Bancorp IncBBXUSS And L/Thrifts-Southern Us 0Sold All-500,000-100 %---21.92 % $-125,000News Article History of Security Equity Fund - Mid Cap Value Ownership Of Bankatlantic Bancorp Inc
2009-02-272008-12-31 N-QWilliams Cos IncWMBBEPipelines 0Sold All-976,000-100 %---75.66 % $-8,344,800News Article History of Security Equity Fund - Mid Cap Value Ownership Of Williams Cos Inc
2009-02-272008-12-31 N-QUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-450,000-100 %---138.02 % $-2,515,500News Article History of Security Equity Fund - Mid Cap Value Ownership Of United Rentals Inc
2009-02-272008-12-31 N-QGlobal Crossing LtdGLBCUSTelecom Services 0Sold All-101,900-100 %---63.93 % $-476,892News Article History of Security Equity Fund - Mid Cap Value Ownership Of Global Crossing Ltd
2009-02-272008-12-31 N-QAlleghany CorpYUSProperty/Casualty Ins 0Sold All-17,136-100 %---3.72 % $-167,419News Article History of Security Equity Fund - Mid Cap Value Ownership Of Alleghany Corp
Returned 34 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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