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MFFAIS
Mutual Fund Facts
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Fundvantage Trust - Lateef Fund

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

Last Activity: 2009-09-25Fund Class: Specialty & Misc

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:$128,163,768Current Value:$139,705,227
Change:$11,541,45 9 Performance:9.00 %

Worst Move:Lost $-510,260 on changes made with Itt Educational Services Inc (ESI) buying shares when price went down.
Best Move:Made $2,000,768 on changes made with Aflac Inc (AFL) buying shares when price went up.
Best Save:Saved $-783,695 on changes made with Automatic Data Processing Inc (ADP) selling shares when price went down.
Missed Move:Missed $1,031,501 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

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Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-022009-04-30edgar/data/1388485/0000950123-09-019829.txt
N-Q2009-09-252009-07-31edgar/data/1388485/0000950123-09-046147.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-QDentsply International IncXRAYUSDental Supplies And Equip 120,161No Change00 %$4,037,410$3,948,490$-88,919-2.20 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Dentsply International Inc
2009-09-252009-07-31 N-QMastercard IncMAUSCommercial Serv-Finance 22,616Added More7,39248.55 %$4,629,495$5,227,915$598,41912.92 % $195,592News Article History of Fundvantage Trust - Lateef Fund Ownership Of Mastercard Inc
2009-09-252009-07-31 N-QWalt Disney CotheDISUSMultimedia 149,984No Change00 %$4,142,558$4,501,020$358,4628.65 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 81,445No Change00 %$2,781,347$2,898,628$117,2814.21 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Suncor Energy Inc
2009-09-252009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 68,903Added More13,76824.97 %$4,149,339$4,617,190$467,85111.27 % $93,485News Article History of Fundvantage Trust - Lateef Fund Ownership Of Affiliated Managers Group Inc
2009-09-252009-07-31 N-QEcolab IncECLUSChemicals-Specialty 96,901No Change00 %$4,438,066$4,388,646$-49,420-1.11 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Ecolab Inc
2009-09-252009-07-31 N-QRockwell Collins IncCOLBEAerospace/Defense 96,896No Change00 %$4,780,849$5,143,240$362,3917.58 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Rockwell Collins Inc
2009-09-252009-07-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 57,254No Change00 %---- % News Article History of Fundvantage Trust - Lateef Fund Ownership Of Petro-Canada
2009-09-252009-07-31 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 148,882Added More93,135167.06 %$5,225,758$4,791,023$-434,735-8.31 % $-271,954News Article History of Fundvantage Trust - Lateef Fund Ownership Of Expeditors International Of Washington Inc
2009-09-252009-07-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 60,788Added More8,73716.78 %$4,650,282$5,104,368$454,0869.76 % $65,265News Article History of Fundvantage Trust - Lateef Fund Ownership Of Colgate-Palmolive Co
2009-09-252009-07-31 N-QAflac IncAFLUSLife/Health Insurance 185,385Added More49,00035.92 %$7,543,316$8,175,479$632,1638.38 % $167,090News Article History of Fundvantage Trust - Lateef Fund Ownership Of Aflac Inc
2009-09-252009-07-31 N-QBerkshire Hathaway IncBRK.AUSReinsurance 1,724No Change00 %---- % News Article History of Fundvantage Trust - Lateef Fund Ownership Of Berkshire Hathaway Inc
2009-09-252009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 335,389Added More75,42229.01 %$5,634,535$5,715,029$80,4931.42 % $18,101News Article History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts
2009-09-252009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 118,967Added More31,70036.32 %$4,629,006$5,169,116$540,11011.66 % $143,918News Article History of Fundvantage Trust - Lateef Fund Ownership Of Automatic Data Processing Inc
2009-09-252009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 92,648No Change00 %$3,581,772$3,428,902$-152,869-4.26 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Fastenal Co
2009-09-252009-07-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 65,169No Change00 %$3,667,711$3,914,050$246,3396.71 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Costco Wholesale Corp
2009-09-252009-07-31 N-QItt Educational Services IncESIUSSchools 68,968Added More37,327117.97 %$7,307,849$6,365,057$-942,793-12.90 % $-510,260News Article History of Fundvantage Trust - Lateef Fund Ownership Of Itt Educational Services Inc
2009-09-252009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 88,717Added More9,82112.44 %$3,965,650$4,001,137$35,4870.89 % $3,928News Article History of Fundvantage Trust - Lateef Fund Ownership Of Qualcomm Inc
2009-07-022009-04-30 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 65,169No Change00 %$2,909,144$3,914,050$1,004,90634.54 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Costco Wholesale Corp
2009-07-022009-04-30 N-CSRQualcomm IncQCOMUSWireless Equipment 78,896Sold Some-14,795-15.79 %$3,525,073$3,558,210$33,1360.94 % $-6,214News Article History of Fundvantage Trust - Lateef Fund Ownership Of Qualcomm Inc
2009-07-022009-04-30 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 120,161No Change00 %$3,585,604$3,948,490$362,88610.12 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Dentsply International Inc
2009-07-022009-04-30 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 81,445New Holding81,445100 %$2,317,110$2,898,628$581,51725.09 % $581,517News Article History of Fundvantage Trust - Lateef Fund Ownership Of Suncor Energy Inc
2009-07-022009-04-30 N-CSRItt Educational Services IncESIUSSchools 31,641New Holding31,641100 %$3,005,895$2,920,148$-85,747-2.85 % $-85,747News Article History of Fundvantage Trust - Lateef Fund Ownership Of Itt Educational Services Inc
2009-07-022009-04-30 N-CSREcolab IncECLUSChemicals-Specialty 96,901No Change00 %$3,704,525$4,388,646$684,12118.46 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Ecolab Inc
2009-07-022009-04-30 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 87,267Sold Some-84,541-49.20 %$2,982,786$3,791,751$808,96527.12 % $-783,695News Article History of Fundvantage Trust - Lateef Fund Ownership Of Automatic Data Processing Inc
2009-07-022009-04-30 N-CSRMastercard IncMAUSCommercial Serv-Finance 15,224New Holding15,224100 %$2,531,447$3,519,180$987,73339.01 % $987,733News Article History of Fundvantage Trust - Lateef Fund Ownership Of Mastercard Inc
2009-07-022009-04-30 N-CSRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-141,770-100 %---32.40 % $-707,432News Article History of Fundvantage Trust - Lateef Fund Ownership Of Liberty Global Inc
2009-07-022009-04-30 N-CSRPetro-CanadaPCZCAOil Comp-Integrated 57,254New Holding57,254100 %$2,077,748--- % News Article History of Fundvantage Trust - Lateef Fund Ownership Of Petro-Canada
2009-07-022009-04-30 N-CSRBerkshire Hathaway IncBRK.AUSReinsurance 1,724No Change00 %---- % News Article History of Fundvantage Trust - Lateef Fund Ownership Of Berkshire Hathaway Inc
2009-07-022009-04-30 N-CSRFastenal CoFASTUSDistribution/Wholesale 92,648No Change00 %$2,955,471$3,428,902$473,43116.01 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Fastenal Co
2009-07-022009-04-30 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 52,051Sold Some-14,446-21.72 %$3,751,836$4,370,722$618,88616.49 % $-171,763News Article History of Fundvantage Trust - Lateef Fund Ownership Of Colgate-Palmolive Co
2009-07-022009-04-30 N-CSRWalt Disney CotheDISUSMultimedia 149,984No Change00 %$3,425,635$4,501,020$1,075,38531.39 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Walt Disney Cothe
2009-07-022009-04-30 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 55,135No Change00 %$3,195,073$3,694,596$499,52315.63 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Affiliated Managers Group Inc
2009-07-022009-04-30 N-CSRRockwell Collins IncCOLBEAerospace/Defense 96,896No Change00 %$3,895,219$5,143,240$1,248,02032.03 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Rockwell Collins Inc
2009-07-022009-04-30 N-CSRExpeditors International Of Washington IncEXPDUSTransport-Services 55,747Sold Some-54,002-49.20 %$1,800,071$1,793,938$-6,132-0.34 % $5,940News Article History of Fundvantage Trust - Lateef Fund Ownership Of Expeditors International Of Washington Inc
2009-07-022009-04-30 N-CSRAflac IncAFLUSLife/Health Insurance 136,385New Holding136,385100 %$4,013,811$6,014,579$2,000,76849.84 % $2,000,768News Article History of Fundvantage Trust - Lateef Fund Ownership Of Aflac Inc
2009-07-022009-04-30 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 259,967Sold Some-45,081-14.77 %$3,322,378$4,429,838$1,107,45933.33 % $-192,045News Article History of Fundvantage Trust - Lateef Fund Ownership Of Emc Corpmassachusetts
2009-07-022009-04-30 N-CSRApollo Group IncAPOLUSSchools 0Sold All-80,586-100 %----18.85 % $1,031,501News Article History of Fundvantage Trust - Lateef Fund Ownership Of Apollo Group Inc
Returned 38 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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