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MFFAIS
Mutual Fund Facts
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Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund

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

Last Activity: 2008-05-30Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-03-01 and 2008-05-30
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:$34,151,481Current Value:$28,536,064
Change:$-5,615,41 7 Performance:-16.44 %

Worst Move:Lost $-1,071,857 on changes made with Crosstex Energy Inc (XTXI) buying shares when price went down.
Best Move:Made $974,880 on changes made with Tractor Supply Co (TSCO) buying shares when price went up.
Best Save:Saved $-3,324,769 on changes made with Hms Holdings Corp (HMSY) selling shares when price went down.
Missed Move:Missed $2,547,670 on changes made with Investment Technology Group Inc (ITG) selling shares when price went up.

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Contact Information

90 Park Ave.,New York Ny 10016,,
Phone: 2124376921 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-072007-12-31edgar/data/887318/0001193125-08-049802.txt
N-Q2008-05-302008-03-31edgar/data/887318/0001193125-08-125227.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
2008-05-302008-03-31 N-QAlaska Communications Systems Group IncALSKUSTelephone-Integrated 270,000No Change00 %$3,493,800$1,830,600$-1,663,200-47.60 % $0News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Alaska Communications Systems Group Inc
2008-05-302008-03-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 0Sold All-97,300-100 %----64.33 % $1,528,583News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of National Financial Partners Corp
2008-05-302008-03-31 N-QNewport CorpNEWPUSLasers-Syst/Components 0Sold All-343,500-100 %----40.65 % $1,868,640News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Newport Corp
2008-05-302008-03-31 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-91,000-100 %----6.80 % $371,280News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Ralcorp Holdings Inc
2008-05-302008-03-31 N-QMosys IncMOSYUSElectronic Compo-Semicon 0Sold All-61,200-100 %----44.00 % $134,640News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Mosys Inc
2008-05-302008-03-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-170,000-100 %---21.38 % $-1,392,300News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Tupperware Brands Corp
2008-05-302008-03-31 N-QCrosstex Energy IncXTXIUSPipelines 36,720New Holding36,720100 %$1,253,254$181,397$-1,071,857-85.52 % $-1,071,857News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Crosstex Energy Inc
2008-05-302008-03-31 N-QCohu IncCOHUUSSemiconductor Equipment 108,800No Change00 %$1,861,568$1,262,080$-599,488-32.20 % $0News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Cohu Inc
2008-05-302008-03-31 N-QHms Holdings CorpHMSYUSCommercial Services 0Sold All-137,900-100 %---119.17 % $-3,324,769News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Hms Holdings Corp
2008-05-302008-03-31 N-QEast West Bancorp IncEWBCUSCommer Banks-Western Us 0Sold All-100,700-100 %---5.43 % $-72,504News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of East West Bancorp Inc
2008-05-302008-03-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 51,830Sold Some-7,500-12.64 %$1,355,355$2,016,187$660,83348.75 % $-95,625News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Oreilly Automotive Inc
2008-05-302008-03-31 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 0Sold All-210,000-100 %----28.91 % $1,780,800News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Meridian Bioscience Inc
2008-05-302008-03-31 N-QMobile Mini IncMINIUSStorage/Warehousing 107,300Sold Some-27,100-20.16 %$2,593,441$1,625,595$-967,846-37.31 % $244,442News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Mobile Mini Inc
2008-05-302008-03-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 129,700New Holding129,700100 %$2,726,294$2,592,703$-133,591-4.90 % $-133,591News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Hibbett Sports Inc
2008-05-302008-03-31 N-QHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 90,300Added More40,00079.52 %$3,607,485$3,443,139$-164,346-4.55 % $-72,800News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Hittite Microwave Corp
2008-05-302008-03-31 N-QPerformance Food Group CoPFGCUSFood-Wholesale/Distrib 0Sold All-101,600-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Performance Food Group Co
2008-05-302008-03-31 N-QIi-Vi IncIIVIUSLasers-Syst/Components 0Sold All-149,170-100 %----26.79 % $1,563,302News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Ii-Vi Inc
2008-05-302008-03-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 0Sold All-206,200-100 %----22.45 % $645,406News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Umpqua Holdings Corp
2008-05-302008-03-31 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-106,500-100 %---6.36 % $-230,040News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Universal Forest Products Inc
2008-05-302008-03-31 N-QRespironics IncRESPUSRespiratory Products 0Sold All-120,000-100 %---- % News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Respironics Inc
2008-05-302008-03-31 N-QClarcor IncCLCUSFiltration/Separat Prod 0Sold All-129,300-100 %----24.71 % $1,387,389News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Clarcor Inc
2008-05-302008-03-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 0Sold All-107,000-100 %----56.55 % $2,547,670News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Investment Technology Group Inc
2008-05-302008-03-31 N-QEntegris IncENTGUSSemiconductor Equipment 0Sold All-26,000-100 %----47.33 % $94,640News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Entegris Inc
2008-05-302008-03-31 N-QAmbassadors Group IncEPAXUSTravel Services 0Sold All-55,900-100 %----33.99 % $352,729News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Ambassadors Group Inc
2008-05-302008-03-31 N-QLandauer IncLDRUSProtection-Safety 0Sold All-75,300-100 %----4.01 % $180,720News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Landauer Inc
2008-05-302008-03-31 N-QBlackbaud IncBLKBUSComputer Software 173,650No Change00 %$4,108,559$3,750,840$-357,719-8.70 % $0News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Blackbaud Inc
2008-05-302008-03-31 N-QCleco CorpCNLUSElectric-Integrated 0Sold All-241,200-100 %---1.68 % $-101,304News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Cleco Corp
2008-05-302008-03-31 N-QAnsys IncANSSCHComputer Aided Design 135,500Sold Some-15,500-10.26 %$6,409,150$5,394,255$-1,014,895-15.83 % $116,095News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Ansys Inc
2008-05-302008-03-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-147,100-100 %----7.20 % $617,820News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Stericycle Inc
2008-05-302008-03-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 72,000New Holding72,000100 %$2,460,240$3,435,120$974,88039.62 % $974,880News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Tractor Supply Co
2008-05-302008-03-31 N-QEpicor Software CorpEPICUSEnterprise Software/Serv 270,000Sold Some-21,700-7.43 %$2,316,600$1,925,100$-391,500-16.89 % $31,465News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Epicor Software Corp
2008-05-302008-03-31 N-QAmerican Ecology CorpECOLUSHazardous Waste Disposal 0Sold All-94,200-100 %----43.07 % $1,165,254News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of American Ecology Corp
2008-05-302008-03-31 N-QAvid Technology IncAVIDUSComputer Software 91,600Sold Some-21,300-18.86 %$1,965,736$1,079,048$-886,688-45.10 % $206,184News Article History of Bny Hamilton Funds Inc - Bny Hamilton Small Cap Core Equity Fund Ownership Of Avid Technology Inc
Returned 33 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
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