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MFFAIS
Mutual Fund Facts
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Advisorone Funds - Dunham Small Cap Value Fund

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

Last Activity: 2008-01-09Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2007-10-11 and 2008-01-09
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:$17,984,331Current Value:$14,123,410
Change:$-3,860,92 1 Performance:-21.46 %

Worst Move:Lost $-465,745 on changes made with Technitrol Inc (TNL) buying shares when price went down.
Best Move:Made $54,153 on changes made with Adtran Inc (ADTN) buying shares when price went up.
Best Save:Saved $-104,605 on changes made with Perrigo Co (PRGO) selling shares when price went down.
Missed Move:Missed $289,715 on changes made with Clark Holdings Inc (GLA) 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

dcsvx dnsvx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-092007-10-31edgar/data/1029068/0000909012-08-000031.txt
N-CSRS2008-01-092007-10-31edgar/data/1029068/0001162044-08-000012.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
2008-01-092007-10-31 N-CSRRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-11,020-100 %----7.18 % $5,730News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Ruby Tuesday Inc
2008-01-092007-10-31 N-CSRFirst Commerce BancorpFCCC.OBUSCommer Banks-Western Us 11,945Added More4,17553.73 %$57,336--- % News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of First Commerce Bancorp
2008-01-092007-10-31 N-CSRClark Holdings IncGLAUSTransport-Services 0Sold All-41,270-100 %----92.61 % $289,715News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Clark Holdings Inc
2008-01-092007-10-31 N-CSRStage Stores IncSSIUSRetail-Apparel/Shoe 23,562Added More15,537193.60 %$269,785$285,336$15,5515.76 % $10,254News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Stage Stores Inc
2008-01-092007-10-31 N-CSRFlagstar Bancorp IncFBCUSS And L/Thrifts-Central Us 0Sold All-17,285-100 %----87.28 % $86,598News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Flagstar Bancorp Inc
2008-01-092007-10-31 N-CSRMovado Group IncMOVUSRetail-Jewelry 29,190Added More10,40055.34 %$692,095$306,203$-385,892-55.75 % $-137,488News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Movado Group Inc
2008-01-092007-10-31 N-CSRMentor CorpMNTUSMedical Products 17,900New Holding17,900100 %$655,319--- % News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Mentor Corp
2008-01-092007-10-31 N-CSRToro CoTTCUSGarden Products 8,700New Holding8,700100 %$407,421$343,302$-64,119-15.73 % $-64,119News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Toro Co
2008-01-092007-10-31 N-CSRSteris CorpSTEUSMedical Steriliz Product 22,450New Holding22,450100 %$676,643$714,584$37,9415.60 % $37,941News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Steris Corp
2008-01-092007-10-31 N-CSRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-17,800-100 %---5.41 % $-35,244News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Lennox International Inc
2008-01-092007-10-31 N-CSRDiana Shipping IncDSXMHTransport-Marine 21,895Sold Some-1,450-6.21 %$566,862$377,689$-189,173-33.37 % $12,528News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Diana Shipping Inc
2008-01-092007-10-31 N-CSRCash America International IncCSHUSRetail-Pawn Shops 24,760Added More15,955181.20 %$721,011$776,474$55,4627.69 % $35,739News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Cash America International Inc
2008-01-092007-10-31 N-CSRNorthwest Natural Gas CoNWNUSGas-Distribution 8,060Added More1,90030.84 %$400,904$345,129$-55,775-13.91 % $-13,148News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Northwest Natural Gas Co
2008-01-092007-10-31 N-CSRArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 35,950New Holding35,950100 %$341,166$306,294$-34,872-10.22 % $-34,872News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Arvinmeritor Inc
2008-01-092007-10-31 N-CSRAdtran IncADTNUSTelecommunication Equip 21,575New Holding21,575100 %$415,966$470,119$54,15313.01 % $54,153News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Adtran Inc
2008-01-092007-10-31 N-CSREnnis IncEBFUSOffice Supplies And Forms 36,280Added More8,82532.14 %$625,104$559,075$-66,030-10.56 % $-16,062News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Ennis Inc
2008-01-092007-10-31 N-CSRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 8,475New Holding8,475100 %$215,604$179,501$-36,104-16.74 % $-36,104News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Mens Wearhouse Incthe
2008-01-092007-10-31 N-CSRAsbury Automotive Group IncABGUSRetail-Automobile 18,200New Holding18,200100 %$253,526$177,450$-76,076-30.00 % $-76,076News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Asbury Automotive Group Inc
2008-01-092007-10-31 N-CSRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 27,025Added More14,450114.91 %$625,629$664,275$38,6466.17 % $20,664News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Assured Guaranty Ltd
2008-01-092007-10-31 N-CSRMfa Mortgage Investments IncMFAUSReits-Mortgage 87,105New Holding87,105100 %$786,558$658,514$-128,044-16.27 % $-128,044News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Mfa Mortgage Investments Inc
2008-01-092007-10-31 N-CSRCohu IncCOHUUSSemiconductor Equipment 15,400New Holding15,400100 %$232,078$178,640$-53,438-23.02 % $-53,438News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Cohu Inc
2008-01-092007-10-31 N-CSRGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 23,770New Holding23,770100 %$750,894$492,039$-258,855-34.47 % $-258,855News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Gulf Island Fabrication Inc
2008-01-092007-10-31 N-CSRLancaster Colony CorpLANCUSDiversified Manufact Op 9,055Added More2,30034.04 %$338,929$444,872$105,94431.25 % $26,910News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Lancaster Colony Corp
2008-01-092007-10-31 N-CSRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 12,345New Holding12,345100 %$780,698$637,619$-143,079-18.32 % $-143,079News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Lincoln Electric Holdings Inc
2008-01-092007-10-31 N-CSRHanmi Financial CorpHAFCUSCommer Banks-Western Us 0Sold All-22,180-100 %----83.64 % $140,621News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Hanmi Financial Corp
2008-01-092007-10-31 N-CSRMeridian Bioscience IncVIVOUSDiagnostic Kits 18,890Added More4,38030.18 %$644,716$393,857$-250,859-38.91 % $-58,166News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Meridian Bioscience Inc
2008-01-092007-10-31 N-CSRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 0Sold All-11,400-100 %----55.84 % $110,580News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Southwest Bancorp Incstillwater Ok
2008-01-092007-10-31 N-CSRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-17,290-100 %---18.19 % $-104,605News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Perrigo Co
2008-01-092007-10-31 N-CSRSws Group IncSWSUSFinance-Invest Bnkr/Brkr 32,362Added More17,587119.03 %$366,338$406,143$39,80510.86 % $21,632News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Sws Group Inc
2008-01-092007-10-31 N-CSRPff Bancorp IncPFBUSS And L/Thrifts-Western Us 0Sold All-5,255-100 %---- % News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Pff Bancorp Inc
2008-01-092007-10-31 N-CSRKnoll IncKNLUSOffice Furnishings-Orig 22,750New Holding22,750100 %$311,675$214,078$-97,598-31.31 % $-97,598News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Knoll Inc
2008-01-092007-10-31 N-CSRPlatinum Underwriters Holdings LtdPTPBMReinsurance 17,365Sold Some-500-2.79 %$629,308$628,092$-1,216-0.19 % $35News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Platinum Underwriters Holdings Ltd
2008-01-092007-10-31 N-CSRTsakos Energy Navigation LtdTNPBMTransport-Marine 9,495Added More3503.82 %$326,628$162,839$-163,789-50.14 % $-6,038News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Tsakos Energy Navigation Ltd
2008-01-092007-10-31 N-CSRCooper Cos InctheCOOUSMedical Products 10,400New Holding10,400100 %$397,488$327,080$-70,408-17.71 % $-70,408News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Cooper Cos Incthe
2008-01-092007-10-31 N-CSRWestamerica BancorporationWABCUSCommer Banks-Western Us 12,925Added More4,55054.32 %$529,796$673,393$143,59727.10 % $50,551News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Westamerica Bancorporation
2008-01-092007-10-31 N-CSRSpartech CorpSEHUSChemicals-Plastics 0Sold All-9,405-100 %----20.36 % $25,205News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Spartech Corp
2008-01-092007-10-31 N-CSRPark Electrochemical CorpPKEUSCircuit Boards 11,000New Holding11,000100 %$275,880$264,330$-11,550-4.18 % $-11,550News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Park Electrochemical Corp
2008-01-092007-10-31 N-CSRSouth Jersey Industries IncSJIUSGas-Distribution 13,795Added More3,37532.38 %$518,554$492,757$-25,797-4.97 % $-6,311News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of South Jersey Industries Inc
2008-01-092007-10-31 N-CSROwens And Minor IncOMIUSDistribution/Wholesale 16,275Added More3,97532.31 %$677,528$635,213$-42,315-6.24 % $-10,335News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Owens And Minor Inc
2008-01-092007-10-31 N-CSRMcg Capital CorpMCGCUSInvestment Companies 30,075Added More2,87510.56 %$315,487$124,210$-191,277-60.62 % $-18,285News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Mcg Capital Corp
2008-01-092007-10-31 N-CSRCherokee IncCHKEBETextile-Apparel 10,735Added More2,57531.55 %$341,480$205,361$-136,120-39.86 % $-32,651News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Cherokee Inc
2008-01-092007-10-31 N-CSRBlackbaud IncBLKBUSComputer Software 36,950Added More25,925235.14 %$976,219$798,120$-178,099-18.24 % $-124,959News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Blackbaud Inc
2008-01-092007-10-31 N-CSRBob Evans Farms IncBOBEUSRetail-Restaurants 18,190Added More4,52533.11 %$472,576$477,488$4,9111.03 % $1,222News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Bob Evans Farms Inc
2008-01-092007-10-31 N-CSRCdi CorpCDIUSHuman Resources 22,770Added More8,85063.57 %$503,672$276,428$-227,245-45.11 % $-88,323News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Cdi Corp
2008-01-092007-10-31 N-CSRAaron Rents IncRNTUSRental Auto/Equipment 16,570Sold Some-475-2.78 %$290,804--- % News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Aaron Rents Inc
2008-01-092007-10-31 N-CSRTechnitrol IncTNLUSElectronic Compo-Misc 24,500New Holding24,500100 %$592,655$126,910$-465,745-78.58 % $-465,745News Article History of Advisorone Funds - Dunham Small Cap Value Fund Ownership Of Technitrol Inc
Returned 46 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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