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Academy Funds Trust - Academy Core Equity Fund

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

Last Activity: 2009-09-04Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
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:$1,578,021Current Value:$1,649,710
Change:$71,68 9 Performance:4.54 %

Worst Move:Lost $-1,094 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move:Made $15,591 on changes made with Marathon Oil Corp (MRO) buying shares when price went up.
Best Save:Saved $-8,443 on changes made with Nabors Industries Ltd (NBR) selling shares when price went down.
Missed Move:Missed $63,384 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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

Contact Information

Mellon Bank Center,1735 Market Street, Suite 3930,Philadelphia Pa 19103,
Phone: 215-979-3750 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1415726/0000898531-09-000315.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
2009-09-042009-06-30 N-CSRSComcast CorpCCTUSUnknown 4,805Added More4009.08 %---- % News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Comcast Corp
2009-09-042009-06-30 N-CSRSCovidien LtdCOVBMMedical Products 0Sold All-1,000-100 %---15.27 % $-6,050News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Covidien Ltd
2009-09-042009-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 0Sold All-1,400-100 %---- % News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Boeing Co
2009-09-042009-06-30 N-CSRSNucor CorpNUEUSSteel-Producers 2,345Added More36018.13 %$103,579$96,450$-7,129-6.88 % $-1,094News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Nucor Corp
2009-09-042009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,654Added More1505.99 %$98,623$109,106$10,48310.62 % $593News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Xto Energy Inc
2009-09-042009-06-30 N-CSRSCit Group IncCIT-AUSFinance-Commercial 0Sold All-26,000-100 %---- % News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Cit Group Inc
2009-09-042009-06-30 N-CSRSCme Group IncCMEUSFinance-Other Services 0Sold All-150-100 %---19.40 % $-7,874News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Cme Group Inc
2009-09-042009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 2,500New Holding2,500100 %$80,125$89,525$9,40011.73 % $9,400News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Adobe Systems Inc
2009-09-042009-06-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 4,684No Change00 %$70,775$60,424$-10,352-14.62 % $0News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Nvidia Corp
2009-09-042009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 8,890Added More6507.88 %$195,313$198,603$3,2891.68 % $241News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Oracle Corp
2009-09-042009-06-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-11,400-100 %----14.94 % $63,384News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Cvscaremark Corp
2009-09-042009-06-30 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-775-100 %---1.31 % $-783News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of L-3 Communications Holdings Inc
2009-09-042009-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-2,100-100 %----12.48 % $14,994News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Genzyme Corp
2009-09-042009-06-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 6,380Added More60010.38 %$99,018$103,484$4,4664.51 % $420News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Duke Energy Corp
2009-09-042009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 1,650New Holding1,650100 %$82,698$86,427$3,7294.50 % $3,729News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Travelers Cos Incthe
2009-09-042009-06-30 N-CSRSExelon CorpEXCUSElectric-Integrated 0Sold All-300-100 %----3.48 % $507News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Exelon Corp
2009-09-042009-06-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 6,838New Holding6,838100 %$210,200$225,791$15,5917.41 % $15,591News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Marathon Oil Corp
2009-09-042009-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 8,400Added More4005.00 %$186,564$210,000$23,43612.56 % $1,116News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Hartford Financial Services Group Inc
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-2,889-100 %----0.55 % $491News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 4,650New Holding4,650100 %$115,599$115,041$-558-0.48 % $-558News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Texas Instruments Inc
2009-09-042009-06-30 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 4,730Added More2004.41 %$68,585$72,747$4,1626.06 % $176News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Yahoo Inc
2009-09-042009-06-30 N-CSRSAetna IncAETUSMedical-Hmo 0Sold All-2,200-100 %----3.33 % $2,156News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Aetna Inc
2009-09-042009-06-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-4,300-100 %---6.03 % $-4,171News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Emc Corpmassachusetts
2009-09-042009-06-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 0Sold All-1,146-100 %----3.74 % $2,326News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Wellpoint Inc
2009-09-042009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-4,515-100 %---10.41 % $-8,443News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Nabors Industries Ltd
2009-09-042009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 0Sold All-3,100-100 %---2.35 % $-2,821News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Medtronic Inc
2009-09-042009-06-30 N-CSRSPrologisPLDDEReits-Warehouse/Industr 5,250Added More1,00023.52 %$56,175$69,825$13,65024.29 % $2,600News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Prologis
2009-09-042009-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 4,473Added More42010.36 %$210,768$212,289$1,5210.72 % $143News Article History of Academy Funds Trust - Academy Core Equity Fund Ownership Of Target Corp
Returned 28 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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