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MFFAIS
Mutual Fund Facts
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E Trade Funds - Etrade Technology Index Fund

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

Last Activity: 2009-02-27Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2008-11-29 and 2009-02-27
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:$9,798,479Current Value:$15,153,341
Change:$5,354,86 2 Performance:54.64 %

Worst Move:Lost $511 on changes made with Imation Corp (IMN) buying shares when price went down.
Best Move:Made $92,071 on changes made with Mastercard Inc (MA) buying shares when price went up.
Best Save:Saved $-446,463 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $-635 on changes made with Xilinx Inc (XLNX) selling shares when price went up.

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Contact Information

4500 Rohannon Drive,Menlo Ca 94025,,
Phone: 6503316000 Fax: Website:

Symbols

ettix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-02-272008-12-31edgar/data/1073005/0001434991-09-000052.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
2009-02-272008-12-31 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 5,102No Change00 %$78,214$105,458$27,24534.83 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Altera Corp
2009-02-272008-12-31 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 12,449Added More820.66 %$138,931$234,415$95,48468.72 % $629News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Western Union Cothe
2009-02-272008-12-31 N-CSRAvx CorpAVXUSElectronic Compo-Misc 840No Change00 %$7,190$10,172$2,98241.47 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Avx Corp
2009-02-272008-12-31 N-CSRTotal System Services IncTSSUSData Processing/Mgmt 3,346No Change00 %$42,093$57,484$15,39236.56 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Total System Services Inc
2009-02-272008-12-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 8,836Added More2052.37 %$301,749$383,924$82,17527.23 % $1,907News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Automatic Data Processing Inc
2009-02-272008-12-31 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 4,898No Change00 %$91,299$134,597$43,29847.42 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Analog Devices Inc
2009-02-272008-12-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 7,821Sold Some-190-2.37 %$74,143$186,453$112,310151.47 % $-2,728News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Tyco Electronics Ltd
2009-02-272008-12-31 N-CSRMastercard IncMAUSCommercial Serv-Finance 1,259New Holding1,259100 %$198,960$291,030$92,07146.27 % $92,071News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Mastercard Inc
2009-02-272008-12-31 N-CSRAdtran IncADTNUSTelecommunication Equip 946No Change00 %$13,660$20,613$6,95350.90 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Adtran Inc
2009-02-272008-12-31 N-CSRMolex IncMOLXUSElectric Products-Misc 2,359No Change00 %$26,822$44,750$17,92866.84 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Molex Inc
2009-02-272008-12-31 N-CSRDiebold IncDBDUSComputers-Integrated Sys 1,115No Change00 %$24,664$29,046$4,38217.76 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Diebold Inc
2009-02-272008-12-31 N-CSRFair Isaac CorpFICUSData Processing/Mgmt 821No Change00 %$8,990--- % News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Fair Isaac Corp
2009-02-272008-12-31 N-CSRNational Instruments CorpNATIUSElectronic Measur Instr 960No Change00 %$16,541$27,149$10,60864.13 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of National Instruments Corp
2009-02-272008-12-31 N-CSRKla-Tencor CorpKLACUSSemiconductor Equipment 2,938No Change00 %$50,681$93,693$43,01284.86 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Kla-Tencor Corp
2009-02-272008-12-31 N-CSRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 3,746No Change00 %$81,663$99,044$17,38121.28 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Linear Technology Corp
2009-02-272008-12-31 N-CSRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 0Sold All-1,284-100 %---46.32 % $-9,476News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Jack Henry And Associates Inc
2009-02-272008-12-31 N-CSRNutrisystem IncNTRIUSE-Commerce/Products 501New Holding501100 %$6,463$11,418$4,95576.66 % $4,955News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Nutrisystem Inc
2009-02-272008-12-31 N-CSRMicrel IncMCRLUSSemicon Compo-Intg Circu 904No Change00 %$6,012$6,581$5709.47 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Micrel Inc
2009-02-272008-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 89,027Sold Some-33,145-27.12 %$1,437,786$2,636,980$1,199,19483.40 % $-446,463News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Microsoft Corp
2009-02-272008-12-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 3,123New Holding3,123100 %$58,619$79,730$21,11136.01 % $21,111News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Microchip Technology Inc
2009-02-272008-12-31 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 4,577Sold Some-138-2.92 %$80,921$101,976$21,05426.01 % $-635News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Xilinx Inc
2009-02-272008-12-31 N-CSRSyntel IncSYNTUSComputer Services 223New Holding223100 %$4,536$8,837$4,30294.83 % $4,302News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Syntel Inc
2009-02-272008-12-31 N-CSRTake-Two Interactive Software IncTTWOUSEntertainment Software 1,322New Holding1,322100 %$8,183$14,806$6,62380.93 % $6,623News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Take-Two Interactive Software Inc
2009-02-272008-12-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 5,586Added More1442.64 %$123,227$173,445$50,21840.75 % $1,295News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Paychex Inc
2009-02-272008-12-31 N-CSRIntersil CorpISILUSElectronic Compo-Semicon 2,098No Change00 %$21,211$26,603$5,39225.42 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Intersil Corp
2009-02-272008-12-31 N-CSRXerox CorpXRXUSOffice Automation And Equip 14,443Sold Some-351-2.37 %$74,815$113,089$38,27451.15 % $-930News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Xerox Corp
2009-02-272008-12-31 N-CSRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 2,414No Change00 %$38,576$53,736$15,16039.29 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Broadridge Financial Solutions Inc
2009-02-272008-12-31 N-CSRHewlett-Packard CoHPQUSComputers 42,551Added More1,0102.43 %$1,235,256$2,129,252$893,99772.37 % $21,220News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Hewlett-Packard Co
2009-02-272008-12-31 N-CSRFidelity National Information Services IncFISUSData Processing/Mgmt 3,305Added More47416.74 %$57,838$75,123$17,28529.88 % $2,479News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Fidelity National Information Services Inc
2009-02-272008-12-31 N-CSRGlobal Payments IncGPNUSData Processing/Mgmt 1,353No Change00 %$41,510$67,474$25,96462.54 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Global Payments Inc
2009-02-272008-12-31 N-CSRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 3,462No Change00 %$37,736$47,118$9,38224.86 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of National Semiconductor Corp
2009-02-272008-12-31 N-CSRFactset Research Systems IncFDSUSMultimedia 0Sold All-716-100 %---86.45 % $-23,857News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Factset Research Systems Inc
2009-02-272008-12-31 N-CSRHarris CorpHRSUSTelecommunication Equip 2,274No Change00 %$84,775$97,941$13,16615.53 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Harris Corp
2009-02-272008-12-31 N-CSRInternational Business Machines CorpIBMUSComputers 21,049Sold Some-1,931-8.40 %$1,937,139$2,672,381$735,24237.95 % $-67,450News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of International Business Machines Corp
2009-02-272008-12-31 N-CSRImation CorpIMNUSComputers-Memory Devices 544New Holding544100 %$4,374$4,885$51111.69 % $511News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Imation Corp
2009-02-272008-12-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 22,555Added More3201.43 %$323,664$558,011$234,34672.40 % $3,325News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Texas Instruments Inc
2009-02-272008-12-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 23,342Added More5852.57 %$214,980$286,640$71,66033.33 % $1,796News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Applied Materials Inc
2009-02-272008-12-31 N-CSRAmphenol CorpAPHUSElectronic Connectors 2,998No Change00 %$76,209$126,036$49,82765.38 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Amphenol Corp
2009-02-272008-12-31 N-CSRJabil Circuit IncJBLUSElectronic Compo-Misc 3,562No Change00 %$14,747$48,550$33,803229.22 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Jabil Circuit Inc
2009-02-272008-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 91,064Sold Some-4,296-4.50 %$1,160,155$1,752,071$591,91651.02 % $-27,924News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Intel Corp
2009-02-272008-12-31 N-CSRAcxiom CorpACXMUSData Processing/Mgmt 1,186No Change00 %$9,820$14,220$4,40044.80 % $0News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Acxiom Corp
2009-02-272008-12-31 N-CSRCa IncCAUSEnterprise Software/Serv 6,853Added More1732.58 %$116,158$149,807$33,64828.96 % $849News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Ca Inc
2009-02-272008-12-31 N-CSRQualcomm IncQCOMUSWireless Equipment 31,232Added More3,39812.20 %$1,044,086$1,408,563$364,47734.90 % $39,655News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Qualcomm Inc
2009-02-272008-12-31 N-CSRMotorola IncMOTUSWireless Equipment 39,430Added More1,0052.61 %$138,794$326,480$187,687135.22 % $4,784News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Motorola Inc
2009-02-272008-12-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 27,042Added More2781.03 %$285,293$443,759$158,46655.54 % $1,629News Article History of E Trade Funds - Etrade Technology Index Fund Ownership Of Corning Inc
Returned 45 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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