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Rss FeedRSS feed for Afba 5star Fund Inc - Afba 5star Mid Cap Fund
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Afba 5star Fund Inc - Afba 5star Mid Cap Fund

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

Last Activity: 2009-08-31Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
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:$11,526,061Current Value:$12,343,519
Change:$817,45 9 Performance:7.09 %

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Contact Information

Afba Investment Management Company,909 N. Washington Street,Alexandria Va 22314,
Phone: 8002439865 Fax: Website:

Symbols

afmbx afmcx afmix afmax asprx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-05edgar/data/1030802/0001104659-09-036813.txt
N-Q2009-08-312009-06-30edgar/data/1030802/0001104659-09-052508.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
2009-08-312009-06-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 8,800No Compare-- %$209,088$189,992$-19,096-9.13 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Mcdermott International Inc
2009-08-312009-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 5,975No Compare-- %$170,168$221,015$50,84729.88 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Atwood Oceanics Inc
2009-08-312009-06-30 N-QVector Group LtdVGRUSTobacco 15,736No Compare-- %$248,314$224,710$-23,604-9.50 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Vector Group Ltd
2009-08-312009-06-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 9,300No Compare-- %$169,539$200,601$31,06218.32 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Superior Energy Services Inc
2009-08-312009-06-30 N-QCbs CorpCBSUSTelevision 21,600No Compare-- %$223,560$277,344$53,78424.05 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Cbs Corp
2009-08-312009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 1,750No Compare-- %$142,905$144,778$1,8731.31 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Cf Industries Holdings Inc
2009-08-312009-06-30 N-QGeneral Cable CorpBGCUSWire And Cable Products 4,200No Compare-- %$148,176$131,082$-17,094-11.53 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of General Cable Corp
2009-08-312009-06-30 N-QNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 5,200No Compare-- %$201,188$213,824$12,6366.28 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Newfield Exploration Co
2009-08-312009-06-30 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 2,214No Compare-- %$57,099$61,306$4,2077.36 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Willis Group Holdings Ltd
2009-08-312009-06-30 N-QRuddick CorpRDKUSFood-Retail 7,450No Compare-- %$197,872$200,182$2,3101.16 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ruddick Corp
2009-08-312009-06-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 2,650No Compare-- %$166,235$148,188$-18,047-10.85 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ralcorp Holdings Inc
2009-08-312009-06-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 11,650No Compare-- %$188,497$187,798$-699-0.37 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QLubrizol CorpLZUSChemicals-Specialty 3,700No Compare-- %$235,764$277,093$41,32917.52 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Lubrizol Corp
2009-08-312009-06-30 N-QRyder System IncRUSTransport-Services 5,350No Compare-- %$203,300$220,206$16,9068.31 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ryder System Inc
2009-08-312009-06-30 N-QBrinker International IncEATUSRetail-Restaurants 8,700No Compare-- %$126,672$118,668$-8,004-6.31 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Brinker International Inc
2009-08-312009-06-30 N-QCrane CoCRUSDiversified Manufact Op 6,300No Compare-- %$147,861$179,109$31,24821.13 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Crane Co
2009-08-312009-06-30 N-QAnixter International IncAXEUSNetworking Products 5,200No Compare-- %$182,416$229,736$47,32025.94 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Anixter International Inc
2009-08-312009-06-30 N-QTidewater IncTDWUSTransport-Marine 3,400No Compare-- %$146,778$151,232$4,4543.03 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Tidewater Inc
2009-08-312009-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 4,800No Compare-- %$165,456$180,432$14,9769.05 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-312009-06-30 N-QAllete IncALEUSElectric-Integrated 5,350No Compare-- %$180,884$174,892$-5,992-3.31 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Allete Inc
2009-08-312009-06-30 N-QIdacorp IncIDAUSElectric-Integrated 8,300No Compare-- %$236,384$244,435$8,0513.40 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Idacorp Inc
2009-08-312009-06-30 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 1,750No Compare-- %$135,240$150,903$15,66311.58 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Alliant Techsystems Inc
2009-08-312009-06-30 N-QJm Smucker CotheSJMUSFood-Confectionery 3,900No Compare-- %$203,853$219,765$15,9127.80 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Jm Smucker Cothe
2009-08-312009-06-30 N-QCommscope IncCTVUSTelecommunication Equip 7,300No Compare-- %$196,808$196,881$730.03 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Commscope Inc
2009-08-312009-06-30 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 2,600No Compare-- %$144,846$149,240$4,3943.03 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Alexandria Real Estate Equities Inc
2009-08-312009-06-30 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 5,350No Compare-- %---- % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Hanover Insurance Group Incthe
2009-08-312009-06-30 N-QHospitality Properties TrustHPTUSReits-Hotels 9,300No Compare-- %$169,446$171,957$2,5111.48 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Hospitality Properties Trust
2009-08-312009-06-30 N-QNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 15,300No Compare-- %$85,680$84,915$-765-0.89 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of National Penn Bancshares Inc
2009-08-312009-06-30 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 6,650No Compare-- %$167,115$195,444$28,32916.95 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Lifepoint Hospitals Inc
2009-08-312009-06-30 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 10,050No Compare-- %$265,220$355,569$90,35034.06 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Lincare Holdings Inc
2009-08-312009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 10,400No Compare-- %$146,744$159,640$12,8968.78 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Microsemi Corp
2009-08-312009-06-30 N-QSanderson Farms IncSAFMUSPoultry 3,375No Compare-- %$140,299$132,975$-7,324-5.22 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Sanderson Farms Inc
2009-08-312009-06-30 N-QInverness Medical Innovations IncIMAUSDiagnostic Kits 4,700No Compare-- %$167,320$195,520$28,20016.85 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Inverness Medical Innovations Inc
2009-08-312009-06-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 4,350No Compare-- %$149,336$165,953$16,61711.12 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Integrys Energy Group Inc
2009-08-312009-06-30 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 8,500No Compare-- %$193,375$215,900$22,52511.64 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Raymond James Financial Inc
2009-08-312009-06-30 N-QDel Monte Foods CoDLMUSFood-Canned 21,025No Compare-- %$220,552$225,598$5,0462.28 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Del Monte Foods Co
2009-08-312009-06-30 N-QAlliance Data Systems CorpADSUSCommercial Services 3,600No Compare-- %$200,016$212,760$12,7446.37 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 4,550No Compare-- %$164,938$164,574$-364-0.22 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-08-312009-06-30 N-QAmsurg CorpAMSGUSMedical-Outptnt/Home Med 9,750No Compare-- %$197,925$205,140$7,2153.64 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Amsurg Corp
2009-08-312009-06-30 N-QBok Financial CorpBOKFUSCommer Banks-Central Us 3,900No Compare-- %$176,436$175,617$-819-0.46 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Bok Financial Corp
2009-08-312009-06-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 8,000No Compare-- %$125,760$141,440$15,68012.46 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Forest Oil Corp
2009-08-312009-06-30 N-QFluor CorpFLRUSEngineering/R And D Services 2,900No Compare-- %$153,410$128,528$-24,882-16.21 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Fluor Corp
2009-08-312009-06-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 5,300No Compare-- %$179,882$171,243$-8,639-4.80 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Owens-Illinois Inc
2009-08-312009-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 4,800No Compare-- %$126,912$126,384$-528-0.41 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Hcc Insurance Holdings Inc
2009-08-312009-06-30 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 9,950No Compare-- %$209,547$243,676$34,12916.28 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Hanesbrands Inc
2009-08-312009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 14,550No Compare-- %$192,497$232,073$39,57620.55 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Healthspring Inc
2009-08-312009-06-30 N-QMettler Toledo International IncMTDUSInstruments-Controls 2,400No Compare-- %$209,760$238,392$28,63213.64 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Mettler Toledo International Inc
2009-08-312009-06-30 N-QMattel IncMATUSToys 13,400No Compare-- %$241,066$268,134$27,06811.22 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Mattel Inc
2009-08-312009-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 4,500No Compare-- %$157,950$199,350$41,40026.21 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Hubbell Inc
2009-08-312009-06-30 N-QOneok IncOKEUSPipelines 5,400No Compare-- %$182,952$211,032$28,08015.34 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Oneok Inc
2009-08-312009-06-30 N-QTeleflex IncTFXUSDiversified Manufact Op 3,000No Compare-- %$135,900$154,890$18,99013.97 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Teleflex Inc
2009-08-312009-06-30 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 6,000No Compare-- %$233,100$324,180$91,08039.07 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Joy Global Inc
2009-08-312009-06-30 N-QGarmin LtdGRMNKYElectronic Compo-Misc 7,300No Compare-- %$239,951$225,278$-14,673-6.11 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Garmin Ltd
2009-08-312009-06-30 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 2,300No Compare-- %$149,431$159,413$9,9826.68 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Arch Capital Group Ltd
2009-08-312009-06-30 N-QArris Group IncARRSFRTelecommunication Equip 16,300No Compare-- %$216,138$164,304$-51,834-23.98 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Arris Group Inc
2009-08-312009-06-30 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 4,750No Compare-- %$211,565$179,028$-32,538-15.37 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Amedisys Inc
2009-08-312009-06-30 N-QArch Coal IncACIUSCoal 7,600No Compare-- %$131,632$169,176$37,54428.52 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Arch Coal Inc
2009-08-312009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 7,950No Compare-- %$219,738$210,437$-9,302-4.23 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Arrow Electronics Inc
2009-08-312009-06-30 N-QIpc Holdings LtdIPCRBMReinsurance 337No Compare-- %$10,926--- % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ipc Holdings Ltd
2009-08-312009-06-30 N-QBank Of Hawaii CorpBOHUSCommer Banks-Western Us 3,700No Compare-- %$145,965$169,164$23,19915.89 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Bank Of Hawaii Corp
2009-08-312009-06-30 N-QAmeren CorpAEEUSElectric-Integrated 6,700No Compare-- %$180,699$169,376$-11,323-6.26 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ameren Corp
2009-08-312009-06-30 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 5,800No Compare-- %$174,174$217,906$43,73225.10 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ameriprise Financial Inc
2009-08-312009-06-30 N-QWindstream CorpWINUSTelephone-Integrated 18,300No Compare-- %$156,831$183,915$27,08417.26 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Windstream Corp
2009-08-312009-06-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 21,725No Compare-- %$237,889$296,112$58,22324.47 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Jabil Circuit Inc
2009-08-312009-06-30 N-QAllianz SeAZDEMulti-Line Insurance 4,500No Compare-- %$51,975--- % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Allianz Se
2009-08-312009-06-30 N-QVentas IncVTRDEReits-Health Care 5,400No Compare-- %$211,734$225,396$13,6626.45 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Ventas Inc
2009-08-312009-06-30 N-QAmdocs LtdDOXGBTelecom Services 6,800No Compare-- %$165,376$179,724$14,3488.67 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Amdocs Ltd
Returned 67 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!
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