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MFFAIS
Mutual Fund Facts
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Santa Barbara Group Of Mutual Funds Inc - Montecito Fund

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

Last Activity: 2009-08-31Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
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:$15,484,718Current Value:$15,808,310
Change:$323,59 3 Performance:2.08 %

Worst Move:Lost $-35,400 on changes made with Cadiz Inc (CDZI) buying shares when price went down.
Best Move:Made $370,685 on changes made with Nalco Holding Co (NLC) buying shares when price went up.
Best Save:Saved $-424,235 on changes made with Nalco Holding Co (NLC) selling shares when price went down.
Missed Move:Missed $25,200 on changes made with Tejon Ranch Co (TRC) selling shares when price went up.

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

Contact Information

14020 S. 147th St.,Omaha Ne 68137,,
Phone: 6268441441 Fax: Website:

Symbols

monax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-092009-03-31edgar/data/895645/0000910472-09-000438.txt
N-Q2009-08-312009-06-30edgar/data/895645/0000910472-09-000679.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
2009-08-312009-06-30 N-QHyflux LtdHYFXF.OBUSWater Treatment Systems 25,500New Holding25,500100 %---- % News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Hyflux Ltd
2009-08-312009-06-30 N-QTetra Tech IncTTEKUSEnviron Consulting And Eng 1,000New Holding1,000100 %$29,540$26,220$-3,320-11.23 % $-3,320News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Tetra Tech Inc
2009-08-312009-06-30 N-QWatts Water Technologies IncWTSUSInstruments-Controls 35,000Added More5,00016.66 %$1,055,950$1,084,650$28,7002.71 % $4,100News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Watts Water Technologies Inc
2009-08-312009-06-30 N-QVeolia EnvironnementVEUSWater 20,000Added More2,50014.28 %$691,800$685,600$-6,200-0.89 % $-775News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Veolia Environnement
2009-08-312009-06-30 N-QValmont Industries IncVMIUSSteel Pipe And Tube 500No Change00 %$41,165$37,940$-3,225-7.83 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Valmont Industries Inc
2009-08-312009-06-30 N-QToro CoTTCUSGarden Products 14,000New Holding14,000100 %$531,020$552,440$21,4204.03 % $21,420News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Toro Co
2009-08-312009-06-30 N-QTejon Ranch CoTRCUSAgricultural Operations 10,000New Holding10,000100 %$255,700$255,200$-500-0.19 % $-500News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Tejon Ranch Co
2009-08-312009-06-30 N-QSjw CorpSJWUSWater 15,000No Change00 %$331,050$332,700$1,6500.49 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Sjw Corp
2009-08-312009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 4,000New Holding4,000100 %$185,680$180,400$-5,280-2.84 % $-5,280News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Qualcomm Inc
2009-08-312009-06-30 N-QPentair IncPNRUSDiversified Manufact Op 12,500Added More1,0008.69 %$354,125$381,250$27,1257.65 % $2,170News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pentair Inc
2009-08-312009-06-30 N-QPennichuck CorpPNNWUSWater 2,750No Change00 %$65,533$63,883$-1,650-2.51 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pennichuck Corp
2009-08-312009-06-30 N-QPall CorpPLLUSFiltration/Separat Prod 2,000New Holding2,000100 %$59,460$64,500$5,0408.47 % $5,040News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pall Corp
2009-08-312009-06-30 N-QNorthwest Pipe CoNWPXUSSteel Pipe And Tube 7,500No Change00 %$249,225$195,900$-53,325-21.39 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Northwest Pipe Co
2009-08-312009-06-30 N-QNalco Holding CoNLCUSWater Treatment Systems 59,500New Holding59,500100 %$1,065,050$1,435,735$370,68534.80 % $370,685News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Nalco Holding Co
2009-08-312009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 4,000New Holding4,000100 %$224,960$255,880$30,92013.74 % $30,920News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Mcdonalds Corp
2009-08-312009-06-30 N-QLindsay CorpLNNUSMachinery-Farm 13,500Added More3,00028.57 %$560,385$472,635$-87,750-15.65 % $-19,500News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Lindsay Corp
2009-08-312009-06-30 N-QLayne Christensen CoLAYNUSBuilding And Construct-Misc 16,000New Holding16,000100 %$412,800$422,240$9,4402.28 % $9,440News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Layne Christensen Co
2009-08-312009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 4,000New Holding4,000100 %$241,760$249,240$7,4803.09 % $7,480News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Johnson And Johnson
2009-08-312009-06-30 N-QItron IncITRIUSElectronic Measur Instr 2,000New Holding2,000100 %$109,580$124,380$14,80013.50 % $14,800News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Itron Inc
2009-08-312009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 8,000New Holding8,000100 %$162,560$153,920$-8,640-5.31 % $-8,640News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Intel Corp
2009-08-312009-06-30 N-QHeckmann CorpHEKUSSpecified Purpose Acquis 35,000New Holding35,000100 %$145,600$145,950$3500.24 % $350News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Heckmann Corp
2009-08-312009-06-30 N-QEntegris IncENTGUSSemiconductor Equipment 87,500No Change00 %$350,000$354,375$4,3751.25 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Entegris Inc
2009-08-312009-06-30 N-QCalifornia Water Service GroupCWTUSWater 4,000No Change00 %$148,880$143,120$-5,760-3.86 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of California Water Service Group
2009-08-312009-06-30 N-QCalgon Carbon CorpCCCUSAlternative Waste Tech 37,500New Holding37,500100 %$536,250$532,125$-4,125-0.76 % $-4,125News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Calgon Carbon Corp
2009-08-312009-06-30 N-QCadiz IncCDZIUSAgricultural Operations 30,000New Holding30,000100 %$363,600$328,200$-35,400-9.73 % $-35,400News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Cadiz Inc
2009-08-312009-06-30 N-QBadger Meter IncBMIUSElectronic Measur Instr 3,500New Holding3,500100 %$126,665$127,890$1,2250.96 % $1,225News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Badger Meter Inc
2009-08-312009-06-30 N-QAqua America IncWTRUSWater 35,000Added More2,5007.69 %$589,750$555,800$-33,950-5.75 % $-2,425News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Aqua America Inc
2009-08-312009-06-30 N-QAmeron International CorpAMNUSDiversified Manufact Op 15,000No Change00 %$1,214,550$922,950$-291,600-24.00 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Ameron International Corp
2009-08-312009-06-30 N-QAmerican States Water CoAWRUSWater 5,000No Change00 %$165,100$159,700$-5,400-3.27 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of American States Water Co
2009-08-312009-06-30 N-QAt And T IncTUSTelephone-Integrated 10,000New Holding10,000100 %$260,500$260,200$-300-0.11 % $-300News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of At And T Inc
2009-08-312009-06-30 N-QEnerplus Resources FundERFCAOil Comp-Explor And Prodtn 6,000New Holding6,000100 %$126,060$136,740$10,6808.47 % $10,680News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Enerplus Resources Fund
2009-08-312009-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 2,500New Holding2,500100 %$174,850$191,925$17,0759.76 % $17,075News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Chevron Corp
2009-06-092009-03-31 N-CSRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 0Sold All-10,000-100 %---10.56 % $-9,100News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pengrowth Energy Trust
2009-06-092009-03-31 N-CSRHyflux LtdHYFXF.OBUSWater Treatment Systems 0Sold All-25,500-100 %---- % News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Hyflux Ltd
2009-06-092009-03-31 N-CSRWatts Water Technologies IncWTSUSInstruments-Controls 30,000New Holding30,000100 %$651,000$929,700$278,70042.81 % $278,700News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Watts Water Technologies Inc
2009-06-092009-03-31 N-CSRVeolia EnvironnementVEUSWater 17,500New Holding17,500100 %$548,450$599,900$51,4509.38 % $51,450News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Veolia Environnement
2009-06-092009-03-31 N-CSRValmont Industries IncVMIUSSteel Pipe And Tube 500New Holding500100 %$37,380$37,940$5601.49 % $560News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Valmont Industries Inc
2009-06-092009-03-31 N-CSRToro CoTTCUSGarden Products 0Sold All-12,000-100 %---14.80 % $-61,080News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Toro Co
2009-06-092009-03-31 N-CSRTejon Ranch CoTRCUSAgricultural Operations 0Sold All-10,000-100 %----8.98 % $25,200News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Tejon Ranch Co
2009-06-092009-03-31 N-CSRSjw CorpSJWUSWater 15,000Added More1,0007.14 %$324,450$332,700$8,2502.54 % $550News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Sjw Corp
2009-06-092009-03-31 N-CSRQualcomm IncQCOMUSWireless Equipment 0Sold All-2,000-100 %----2.02 % $1,860News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Qualcomm Inc
2009-06-092009-03-31 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-4,000-100 %---9.01 % $-16,120News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of T Rowe Price Group Inc
2009-06-092009-03-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-3,000-100 %---16.08 % $-25,800News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pepsico Incnc
2009-06-092009-03-31 N-CSRPentair IncPNRUSDiversified Manufact Op 11,500No Change00 %$327,290$350,750$23,4607.16 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pentair Inc
2009-06-092009-03-31 N-CSRPennichuck CorpPNNWUSWater 2,750Added More1,00057.14 %$56,705$63,883$7,17812.65 % $2,610News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Pennichuck Corp
2009-06-092009-03-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-5,000-100 %---12.29 % $-17,000News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Paychex Inc
2009-06-092009-03-31 N-CSRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 7,500Added More5007.14 %$297,600$195,900$-101,700-34.17 % $-6,780News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Northwest Pipe Co
2009-06-092009-03-31 N-CSRNalco Holding CoNLCUSWater Treatment Systems 0Sold All-59,500-100 %---41.94 % $-424,235News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Nalco Holding Co
2009-06-092009-03-31 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-4,000-100 %---34.14 % $-30,160News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Microsoft Corp
2009-06-092009-03-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-2,500-100 %---8.27 % $-12,225News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Mcdonalds Corp
2009-06-092009-03-31 N-CSRLindsay CorpLNNUSMachinery-Farm 10,500Added More7,500250.00 %$374,220$367,605$-6,615-1.76 % $-4,725News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Lindsay Corp
2009-06-092009-03-31 N-CSREli Lilly And CoLLYUSMedical-Drugs 0Sold All-4,000-100 %---7.90 % $-10,720News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Eli Lilly And Co
2009-06-092009-03-31 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-3,000-100 %---3.66 % $-2,880News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Kraft Foods Inc
2009-06-092009-03-31 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 0Sold All-3,000-100 %---23.14 % $-36,510News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Kimberly-Clark Corp
2009-06-092009-03-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-4,000-100 %---11.86 % $-26,440News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Johnson And Johnson
2009-06-092009-03-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-8,000-100 %---17.17 % $-22,560News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Intel Corp
2009-06-092009-03-31 N-CSRHawkins IncHWKNUSChemicals-Specialty 0Sold All-2,500-100 %---7.30 % $-3,625News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Hawkins Inc
2009-06-092009-03-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-10,000-100 %---14.88 % $-20,200News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of General Electric Co
2009-06-092009-03-31 N-CSREntegris IncENTGUSSemiconductor Equipment 87,500No Change00 %$277,375$354,375$77,00027.76 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Entegris Inc
2009-06-092009-03-31 N-CSREcolab IncECLUSChemicals-Specialty 0Sold All-2,000-100 %---18.09 % $-13,880News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Ecolab Inc
2009-06-092009-03-31 N-CSRCalifornia Water Service GroupCWTUSWater 4,000New Holding4,000100 %$143,200$143,120$-80-0.05 % $-80News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of California Water Service Group
2009-06-092009-03-31 N-CSRCalgon Carbon CorpCCCUSAlternative Waste Tech 0Sold All-16,000-100 %---5.26 % $-11,360News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Calgon Carbon Corp
2009-06-092009-03-31 N-CSRCadiz IncCDZIUSAgricultural Operations 0Sold All-23,561-100 %----8.06 % $22,619News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Cadiz Inc
2009-06-092009-03-31 N-CSRBadger Meter IncBMIUSElectronic Measur Instr 0Sold All-4,500-100 %----10.26 % $18,810News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Badger Meter Inc
2009-06-092009-03-31 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-4,000-100 %---- % News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Avery Dennison Corp
2009-06-092009-03-31 N-CSRAqua America IncWTRUSWater 32,500No Change00 %$538,850$516,100$-22,750-4.22 % $0News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Aqua America Inc
2009-06-092009-03-31 N-CSRAmeron International CorpAMNUSDiversified Manufact Op 15,000New Holding15,000100 %$912,600$922,950$10,3501.13 % $10,350News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Ameron International Corp
2009-06-092009-03-31 N-CSRAmerican States Water CoAWRUSWater 5,000New Holding5,000100 %$166,450$159,700$-6,750-4.05 % $-6,750News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of American States Water Co
2009-06-092009-03-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-4,000-100 %---20.94 % $-37,160News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Abbott Laboratories
2009-06-092009-03-31 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 0Sold All-3,000-100 %---16.56 % $-18,000News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Hj Heinz Co
2009-06-092009-03-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-2,500-100 %---9.37 % $-16,450News Article History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Chevron Corp
Returned 71 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!
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