Academy Funds Trust - Academy Select Opportunities Fund

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Last Activity: 2009-09-04 Fund Class: Specialty & Misc

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: $100,464 Current Value: $85,020
Change: $-15,44 4 Performance: -15.37 %

Best Save: Saved $-49,000 on changes made with Arcsight Inc (ARST) selling shares when price went down.

Missed Move: Missed $54,400 on changes made with Lions Gate Entertainment Corp (LGF) selling shares when price went up.

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

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2009-09-04 2009-06-30 edgar/data/1415726/0000898531-09-000315.txt

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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!
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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

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-09-04	2009-06-30	N-CSRS	China Grentech Corp Ltd	GRRF	KY	Wireless Equipment	0	Sold All	-2,000	-100 %	-	-	-	-7.15 %	$620	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of China Grentech Corp Ltd
2009-09-04	2009-06-30	N-CSRS	Anadigics Inc	ANAD	US	Semicon Compo-Intg Circu	0	Sold All	-40,000	-100 %	-	-	-	-23.75 %	$38,000	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Anadigics Inc
2009-09-04	2009-06-30	N-CSRS	Arcsight Inc	ARST	US	Software Tools	0	Sold All	-20,000	-100 %	-	-	-	11.15 %	$-49,000	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Arcsight Inc
2009-09-04	2009-06-30	N-CSRS	Marvel Entertainment Inc	MVL	US	Toys	0	Sold All	-3,150	-100 %	-	-	-	8.06 %	$-12,191	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Marvel Entertainment Inc
2009-09-04	2009-06-30	N-CSRS	Lions Gate Entertainment Corp	LGF	CA	Motion Pictures And Services	0	Sold All	-40,000	-100 %	-	-	-	-21.11 %	$54,400	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Lions Gate Entertainment Corp
2009-09-04	2009-06-30	N-CSRS	Helmerich And Payne Inc	HP	US	Oil And Gas Drilling	0	Sold All	-3,000	-100 %	-	-	-	8.87 %	$-9,150	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Helmerich And Payne Inc
2009-09-04	2009-06-30	N-CSRS	Xenoport Inc	XNPT	US	Medical-Drugs	0	Sold All	-1,000	-100 %	-	-	-	-8.96 %	$1,610	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Xenoport Inc
2009-09-04	2009-06-30	N-CSRS	Cit Group Inc	CIT-A	US	Finance-Commercial	0	Sold All	-100,000	-100 %	-	-	-	- %		News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Cit Group Inc
2009-09-04	2009-06-30	N-CSRS	Hologic Inc	HOLX	US	X-Ray Equipment	0	Sold All	-8,972	-100 %	-	-	-	-12.41 %	$18,303	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Hologic Inc
2009-09-04	2009-06-30	N-CSRS	Bordeaux Energy Inc	BDOXF.PK	CA	Oil Comp-Explor And Prodtn	0	Sold All	-54,000	-100 %	-	-	-	- %		News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Bordeaux Energy Inc
2009-09-04	2009-06-30	N-CSRS	Seaspan Corp	SSW	MH	Transport-Marine	0	Sold All	-10,000	-100 %	-	-	-	32.66 %	$-22,900	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Seaspan Corp
2009-09-04	2009-06-30	N-CSRS	Crocs Inc	CROX	US	Footwear And Related Apparel	15,600	No Change	0	0 %	$100,464	$85,020	$-15,444	-15.37 %	$0	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Crocs Inc
2009-09-04	2009-06-30	N-CSRS	Tejon Ranch Co	TRC	US	Agricultural Operations	0	Sold All	-3,859	-100 %	-	-	-	0.47 %	$-463	News Article	History of Academy Funds Trust - Academy Select Opportunities Fund Ownership Of Tejon Ranch Co