Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Dean Family Of Funds - Large Cap Value Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Dean Family Of Funds - Large Cap Value Fund

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

Last Activity: 2007-03-01Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2006-12-01 and 2007-03-01
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:$2,517,579Current Value:$1,713,679
Change:$-803,90 1 Performance:-31.93 %

Worst Move:Lost $-117,525 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move:Made $744 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-106,624 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move:Missed $294,150 on changes made with Federal National Mortgage Association (FNM) selling shares when price went up.

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

Contact Information

2480 Kettering Tower,Dayton Oh 45423,,
Phone: Fax: Website:

Symbols

dalcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-12-112006-09-30edgar/data/1027624/0001035449-06-000547.txt
N-Q2007-03-012006-12-31edgar/data/1027624/0001035449-07-000137.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
2007-03-012006-12-31 N-QVerigy LtdVRGYUSSemiconductor Equipment 367New Holding367100 %$8,804$3,553$-5,252-59.64 % $-5,252News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Verigy Ltd
2007-03-012006-12-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 4,500Added More2,00080.00 %$138,555$111,330$-27,225-19.64 % $-12,100News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Texas Instruments Inc
2007-03-012006-12-31 N-QState Street CorpSTTUSFiduciary Banks 2,000No Change00 %$131,660$81,600$-50,060-38.02 % $0News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of State Street Corp
2007-03-012006-12-31 N-QSprint Nextel CorpSUSTelephone-Integrated 7,500No Change00 %$149,625$28,200$-121,425-81.15 % $0News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Sprint Nextel Corp
2007-03-012006-12-31 N-QSafeway IncSWYUSFood-Retail 4,100New Holding4,100100 %$141,983$92,742$-49,241-34.68 % $-49,241News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Safeway Inc
2007-03-012006-12-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 2,400No Change00 %$144,216$113,376$-30,840-21.38 % $0News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Northern Trust Corp
2007-03-012006-12-31 N-QMicrosoft CorpMSFTUSApplications Software 9,300No Change00 %$261,237$275,466$14,2295.44 % $0News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Microsoft Corp
2007-03-012006-12-31 N-QLowes Cos IncLOWUSRetail-Building Products 6,200New Holding6,200100 %$199,702$132,370$-67,332-33.71 % $-67,332News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Lowes Cos Inc
2007-03-012006-12-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 6,000New Holding6,000100 %$117,540$115,440$-2,100-1.78 % $-2,100News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Intel Corp
2007-03-012006-12-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-9,000-100 %----33.44 % $55,530News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Applied Materials Inc
2007-03-012006-12-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 1,500No Change00 %$152,820$44,295$-108,525-71.01 % $0News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Legg Mason Inc
2006-12-112006-09-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-2,800-100 %---- % News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Union Pacific Corp
2006-12-112006-09-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-5,500-100 %----31.50 % $58,905News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Us Bancorp
2006-12-112006-09-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 2,500Sold Some-6,500-72.22 %$73,250$61,850$-11,400-15.56 % $29,640News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Texas Instruments Inc
2006-12-112006-09-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 0Sold All-7,000-100 %---37.73 % $-74,410News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Tjx Cos Inc
2006-12-112006-09-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-2,800-100 %----73.63 % $172,368News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Suntrust Banks Inc
2006-12-112006-09-30 N-CSRSState Street CorpSTTUSFiduciary Banks 2,000Sold Some-1,400-41.17 %$129,600$81,600$-48,000-37.03 % $33,600News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of State Street Corp
2006-12-112006-09-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 7,500New Holding7,500100 %$145,725$28,200$-117,525-80.64 % $-117,525News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Sprint Nextel Corp
2006-12-112006-09-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-9,000-100 %----30.31 % $88,560News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Safeway Inc
2006-12-112006-09-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-10,000-100 %----26.99 % $67,900News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Pfizer Inc
2006-12-112006-09-30 N-CSRSNorthern Trust CorpNTRSUSFiduciary Banks 2,400New Holding2,400100 %$137,520$113,376$-24,144-17.55 % $-24,144News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Northern Trust Corp
2006-12-112006-09-30 N-CSRSMotorola IncMOTUSWireless Equipment 0Sold All-10,000-100 %----60.99 % $129,500News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Motorola Inc
2006-12-112006-09-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 9,300New Holding9,300100 %$274,722$275,466$7440.27 % $744News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Microsoft Corp
2006-12-112006-09-30 N-CSRSMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-3,500-100 %----27.61 % $30,135News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Marsh And Mclennan Cos Inc
2006-12-112006-09-30 N-CSRSKroger CotheKRUSFood-Retail 0Sold All-13,000-100 %----3.58 % $11,050News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Kroger Cothe
2006-12-112006-09-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-5,000-100 %----10.70 % $25,450News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2006-12-112006-09-30 N-CSRSInternational Business Machines CorpIBMUSComputers 0Sold All-3,200-100 %---35.58 % $-106,624News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of International Business Machines Corp
2006-12-112006-09-30 N-CSRSHome Depot IncHDUSRetail-Building Products 0Sold All-4,000-100 %----29.93 % $46,440News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Home Depot Inc
2006-12-112006-09-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-3,000-100 %----71.71 % $190,200News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2006-12-112006-09-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-4,500-100 %---18.85 % $-48,510News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of General Mills Inc
2006-12-112006-09-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-4,500-100 %----55.73 % $88,335News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of General Electric Co
2006-12-112006-09-30 N-CSRSFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-5,000-100 %----98.29 % $294,150News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Federal National Mortgage Association
2006-12-112006-09-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 0Sold All-3,000-100 %----55.19 % $134,430News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Dominion Resources Incva
2006-12-112006-09-30 N-CSRSComcast CorpCCTUSUnknown 0Sold All-6,500-100 %---- % News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Comcast Corp
2006-12-112006-09-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-4,500-100 %----92.05 % $219,060News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Citigroup Inc
2006-12-112006-09-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-4,000-100 %---5.08 % $-6,120News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Cvscaremark Corp
2006-12-112006-09-30 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 9,000New Holding9,000100 %$165,600$110,520$-55,080-33.26 % $-55,080News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Applied Materials Inc
2006-12-112006-09-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-4,000-100 %----50.56 % $143,600News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of American International Group Inc
2006-12-112006-09-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 0Sold All-7,000-100 %----57.71 % $125,440News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Alcoa Inc
2006-12-112006-09-30 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-9,000-100 %----13.88 % $41,940News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Agilent Technologies Inc
2006-12-112006-09-30 N-CSRSTransocean IncRIGKYOil-Field Services 0Sold All-5,300-100 %---4.89 % $-20,723News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Transocean Inc
2006-12-112006-09-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-2,000-100 %----37.25 % $91,400News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Toyota Motor Corp
2006-12-112006-09-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 0Sold All-9,000-100 %----17.23 % $42,030News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Vodafone Group Plc
2006-12-112006-09-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-6,000-100 %----15.32 % $62,820News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Bp Plc
2006-12-112006-09-30 N-CSRSLegg Mason IncLMCLInvest Mgmnt/Advis Serv 1,500New Holding1,500100 %$145,020$44,295$-100,725-69.45 % $-100,725News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Legg Mason Inc
2006-12-112006-09-30 N-CSRSViacom IncVIACHMultimedia 0Sold All-5,700-100 %----17.48 % $38,076News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Viacom Inc
2006-12-112006-09-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-4,900-100 %---23.31 % $-34,153News Article History of Dean Family Of Funds - Large Cap Value Fund Ownership Of Tyco International Ltd
Returned 47 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|1b645d1443ce894543843e9e145de24b|Length|106666|Created|1 seconds|