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MFFAIS
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Camco Investors Fund - Camco Investors Fund

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

Last Activity: 2006-11-29Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2006-08-31 and 2006-11-29
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:$2,908,418Current Value:$1,802,079
Change:$-1,106,34 0 Performance:-38.03 %

Worst Move:Lost $-71,889 on changes made with Select Comfort Corp (SCSS) buying shares when price went down.
Best Move:Made $-4,830 on changes made with Stryker Corp (SYK) buying shares when price went up.
Best Save:Saved $-314,720 on changes made with Compass Minerals International Inc (CMP) selling shares when price went down.
Missed Move:Missed $234,173 on changes made with Select Comfort Corp (SCSS) selling shares when price went up.

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

Contact Information

30 East Main Street,Berryville Va 22611,,
Phone: 800-727-1007 Fax: Website:

Symbols

camcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-09-072006-06-30edgar/data/1048215/0001162044-06-000440.txt
N-Q2006-11-292006-09-30edgar/data/1048215/0001162044-06-000571.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
2006-11-292006-09-30 N-QTrinity Biotech PlcTRIBIEDiagnostic Kits 0Sold All-14,025-100 %----54.77 % $69,143News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Trinity Biotech Plc
2006-11-292006-09-30 N-QStryker CorpSYKUSMedical Products 5,500Added More1,50037.50 %$285,725$268,015$-17,710-6.19 % $-4,830News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Stryker Corp
2006-11-292006-09-30 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-17,275-100 %----36.32 % $70,655News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Flextronics International Ltd
2006-11-292006-09-30 N-QSilicon Image IncSIMGUSElectronic Compo-Semicon 0Sold All-19,000-100 %----81.95 % $189,810News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Silicon Image Inc
2006-11-292006-09-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-12,000-100 %----32.22 % $131,400News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Chesapeake Energy Corp
2006-11-292006-09-30 N-QZimmer Holdings IncZMHUSMedical Products 0Sold All-2,500-100 %----22.54 % $41,425News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Zimmer Holdings Inc
2006-11-292006-09-30 N-QRaytheon CoRTNUSAerospace/Defense 3,625No Change00 %$186,869$183,389$-3,480-1.86 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Raytheon Co
2006-11-292006-09-30 N-QSelect Comfort CorpSCSSUSRetail-Bedding 0Sold All-14,925-100 %----74.74 % $234,173News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Select Comfort Corp
2006-11-292006-09-30 N-QCarmax IncKMXUSRetail-Automobile 0Sold All-6,900-100 %----56.60 % $180,918News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Carmax Inc
2006-11-292006-09-30 N-QTsakos Energy Navigation LtdTNPBMTransport-Marine 0Sold All-6,300-100 %----61.96 % $176,022News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Tsakos Energy Navigation Ltd
2006-11-292006-09-30 N-QYrc Worldwide IncYRCWUSTransport-Truck 0Sold All-4,100-100 %----96.82 % $156,333News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Yrc Worldwide Inc
2006-09-072006-06-30 N-CSRSLowes Cos IncLOWUSRetail-Building Products 0Sold All-4,225-100 %----21.18 % $24,252News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Lowes Cos Inc
2006-09-072006-06-30 N-CSRSCompass Minerals International IncCMPUSQuarrying 0Sold All-8,000-100 %---149.07 % $-314,720News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Compass Minerals International Inc
2006-09-072006-06-30 N-CSRSKb HomeKBHUSBldg-Residential/Commer 0Sold All-3,800-100 %----65.04 % $99,864News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Kb Home
2006-09-072006-06-30 N-CSRSTrinity Biotech PlcTRIBIEDiagnostic Kits 14,025No Change00 %$117,810$57,082$-60,728-51.54 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Trinity Biotech Plc
2006-09-072006-06-30 N-CSRSFlextronics International LtdFLEXUSElectronic Compo-Misc 17,275No Change00 %$201,599$123,862$-77,738-38.56 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Flextronics International Ltd
2006-09-072006-06-30 N-CSRSMontpelier Re Holdings LtdMRHBMReinsurance 0Sold All-8,500-100 %----4.44 % $6,800News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Montpelier Re Holdings Ltd
2006-09-072006-06-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 2,500No Change00 %$167,475$142,300$-25,175-15.03 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Zimmer Holdings Inc
2006-09-072006-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-3,400-100 %---29.19 % $-44,166News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Coca-Cola Cothe
2006-09-072006-06-30 N-CSRSCarmax IncKMXUSRetail-Automobile 6,900No Change00 %$264,063$138,690$-125,373-47.47 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Carmax Inc
2006-09-072006-06-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-7,500-100 %----63.53 % $191,025News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of American Eagle Outfitters Inc
2006-09-072006-06-30 N-CSRSStryker CorpSYKUSMedical Products 4,000No Change00 %$192,120$194,920$2,8001.45 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Stryker Corp
2006-09-072006-06-30 N-CSRSClaires Stores IncCLEKA.PKUSRetail-Apparel/Shoe 0Sold All-4,000-100 %---- % News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Claires Stores Inc
2006-09-072006-06-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-3,000-100 %----7.65 % $10,800News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Automatic Data Processing Inc
2006-09-072006-06-30 N-CSRSSelect Comfort CorpSCSSUSRetail-Bedding 14,925Added More4,97550.00 %$294,769$79,103$-215,666-73.16 % $-71,889News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Select Comfort Corp
2006-09-072006-06-30 N-CSRSSilicon Image IncSIMGUSElectronic Compo-Semicon 19,000No Change00 %$221,920$41,800$-180,120-81.16 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Silicon Image Inc
2006-09-072006-06-30 N-CSRSYrc Worldwide IncYRCWUSTransport-Truck 4,100No Change00 %$152,520$5,125$-147,395-96.63 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Yrc Worldwide Inc
2006-09-072006-06-30 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-2,000-100 %---3.62 % $-5,420News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of L-3 Communications Holdings Inc
2006-09-072006-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 3,625No Change00 %$172,731$183,389$10,6586.16 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Raytheon Co
2006-09-072006-06-30 N-CSRSTsakos Energy Navigation LtdTNPBMTransport-Marine 6,300No Change00 %$277,137$108,045$-169,092-61.01 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Tsakos Energy Navigation Ltd
2006-09-072006-06-30 N-CSRSNovell IncNOVLUSEnterprise Software/Serv 0Sold All-20,000-100 %----38.86 % $50,600News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Novell Inc
2006-09-072006-06-30 N-CSRSFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-5,500-100 %----33.94 % $38,940News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Fidelity National Financial Inc
2006-09-072006-06-30 N-CSRSChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 12,000No Change00 %$373,680$276,360$-97,320-26.04 % $0News Article History of Camco Investors Fund - Camco Investors Fund Ownership Of Chesapeake Energy Corp
Returned 33 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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