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MFFAIS
Mutual Fund Facts
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Advisorone Funds - Amerigo Fund

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

Last Activity: 2009-09-29Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:Current Value:
Change: Performance: %

Best Save:Saved $-663,390 on changes made with Caterpillar Inc (CAT) selling shares when price went down.
Missed Move:Missed $-34,979 on changes made with Altria Group Inc (MO) selling shares when price went up.

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

Contact Information

4020 South 147th Street,Omaha Ne 68137,,
Phone: 631-470-2600 Fax: Website:

Symbols

clccx clsax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-092009-04-30edgar/data/1029068/0000910472-09-000515.txt
N-Q2009-09-292009-07-31edgar/data/1029068/0000910472-09-000781.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
2009-09-292009-07-31 N-QBerkshire Hathaway IncBRK.AUSReinsurance 1,653New Holding1,653100 %---- % News Article History of Advisorone Funds - Amerigo Fund Ownership Of Berkshire Hathaway Inc
2009-07-092009-04-30 N-CSRBp PlcBPDEOil Comp-Integrated 0Sold All-5,300-100 %---26.98 % $-65,137News Article History of Advisorone Funds - Amerigo Fund Ownership Of Bp Plc
2009-07-092009-04-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-34,800-100 %---34.58 % $-372,708News Article History of Advisorone Funds - Amerigo Fund Ownership Of Emerson Electric Co
2009-07-092009-04-30 N-CSRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-130-100 %---- % News Article History of Advisorone Funds - Amerigo Fund Ownership Of Berkshire Hathaway Inc
2009-07-092009-04-30 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-52,900-100 %---31.99 % $-379,822News Article History of Advisorone Funds - Amerigo Fund Ownership Of Microsoft Corp
2009-07-092009-04-30 N-CSR3m CoMMMUSDiversified Manufact Op 0Sold All-21,000-100 %---29.70 % $-368,550News Article History of Advisorone Funds - Amerigo Fund Ownership Of 3m Co
2009-07-092009-04-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-23,400-100 %---12.74 % $-196,794News Article History of Advisorone Funds - Amerigo Fund Ownership Of Exxon Mobil Corp
2009-07-092009-04-30 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-15,700-100 %---32.74 % $-261,405News Article History of Advisorone Funds - Amerigo Fund Ownership Of Devon Energy Corp
2009-07-092009-04-30 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-14,500-100 %---21.14 % $-148,915News Article History of Advisorone Funds - Amerigo Fund Ownership Of Hess Corp
2009-07-092009-04-30 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-23,400-100 %---9.91 % $-131,508News Article History of Advisorone Funds - Amerigo Fund Ownership Of Johnson And Johnson
2009-07-092009-04-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-20,900-100 %---13.53 % $-154,660News Article History of Advisorone Funds - Amerigo Fund Ownership Of Pepsico Incnc
2009-07-092009-04-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-20,000-100 %---31.06 % $-379,200News Article History of Advisorone Funds - Amerigo Fund Ownership Of Occidental Petroleum Corp
2009-07-092009-04-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-24,300-100 %---89.07 % $-663,390News Article History of Advisorone Funds - Amerigo Fund Ownership Of Caterpillar Inc
2009-07-092009-04-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-15,500-100 %---21.70 % $-212,195News Article History of Advisorone Funds - Amerigo Fund Ownership Of Chevron Corp
2009-07-092009-04-30 N-CSRApple IncAAPLUSComputers 0Sold All-8,500-100 %---46.61 % $-540,260News Article History of Advisorone Funds - Amerigo Fund Ownership Of Apple Inc
2009-07-092009-04-30 N-CSRAltria Group IncMOUSTobacco 0Sold All-13,300-100 %---16.08 % $-34,979News Article History of Advisorone Funds - Amerigo Fund Ownership Of Altria Group Inc
2009-07-092009-04-30 N-CSRAt And T IncTUSTelephone-Integrated 0Sold All-43,300-100 %---11.29 % $-114,312News Article History of Advisorone Funds - Amerigo Fund Ownership Of At And T Inc
2009-07-092009-04-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-82,800-100 %---20.09 % $-266,616News Article History of Advisorone Funds - Amerigo Fund Ownership Of Intel Corp
2009-07-092009-04-30 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-27,900-100 %---18.00 % $-244,683News Article History of Advisorone Funds - Amerigo Fund Ownership Of Coca-Cola Cothe
2009-07-092009-04-30 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-66,000-100 %---29.11 % $-349,140News Article History of Advisorone Funds - Amerigo Fund Ownership Of Cisco Systems Inc
2009-07-092009-04-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-72,500-100 %---43.55 % $-342,925News Article History of Advisorone Funds - Amerigo Fund Ownership Of General Electric Co
Returned 21 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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