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MFFAIS
Mutual Fund Facts
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Ashport Mutual Funds Trust - Ashport Large Cap Fund

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

Last Activity: 2004-07-29Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2004-04-30 and 2004-07-29
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:$412,405Current Value:$382,222
Change:$-30,18 4 Performance:-7.31 %

Worst Move:Lost $-17,461 on changes made with Louisiana-Pacific Corp (LPX) buying shares when price went down.
Best Move:Made $47,102 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Best Save:Saved $-21,313 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move:Missed $23,853 on changes made with Federal Home Loan Mortgage Corp (FRE) selling shares when price went up.

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Contact Information

800 Brickell Ave,Suite 103,,
Phone: miami fl 33131 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2004-07-292004-05-31edgar/data/1135191/0001144204-04-010696.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
2004-07-292004-05-31 N-CSRSLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 1,007New Holding1,007100 %$23,604$6,143$-17,461-73.97 % $-17,461News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Louisiana-Pacific Corp
2004-07-292004-05-31 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 956New Holding956100 %$47,704$30,688$-17,017-35.67 % $-17,017News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Morgan Stanley
2004-07-292004-05-31 N-CSRSUsana Health Sciences IncUSNAUSVitamins And Nutrition Prod 791New Holding791100 %$22,892$25,043$2,1529.39 % $2,152News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Usana Health Sciences Inc
2004-07-292004-05-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 874New Holding874100 %$18,651$21,623$2,97215.93 % $2,972News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Texas Instruments Inc
2004-07-292004-05-31 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-436-100 %---24.40 % $-5,310News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Pepsico Incnc
2004-07-292004-05-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-1,782-100 %---115.22 % $-21,313News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Oracle Corp
2004-07-292004-05-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 951New Holding951100 %$27,084$28,169$1,0844.00 % $1,084News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Microsoft Corp
2004-07-292004-05-31 N-CSRSMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-540-100 %----19.69 % $4,828News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Merck And Co Incnj
2004-07-292004-05-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 612New Holding612100 %$33,948$38,134$4,18612.33 % $4,186News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Johnson And Johnson
2004-07-292004-05-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 778New Holding778100 %$18,859$14,969$-3,890-20.62 % $-3,890News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Intel Corp
2004-07-292004-05-31 N-CSRSHome Depot IncHDUSRetail-Building Products 880New Holding880100 %$29,674$23,918$-5,755-19.39 % $-5,755News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Home Depot Inc
2004-07-292004-05-31 N-CSRSHewlett-Packard CoHPQUSComputers 1,579New Holding1,579100 %$31,912$79,013$47,102147.60 % $47,102News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Hewlett-Packard Co
2004-07-292004-05-31 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-367-100 %----53.43 % $11,726News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Harley-Davidson Inc
2004-07-292004-05-31 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 979Added More16520.27 %$32,513$15,263$-17,250-53.05 % $-2,907News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of General Electric Co
2004-07-292004-05-31 N-CSRSFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-380-100 %----98.21 % $23,853News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Federal Home Loan Mortgage Corp
2004-07-292004-05-31 N-CSRSDell IncDELLUSComputers 0Sold All-738-100 %----59.47 % $15,476News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Dell Inc
2004-07-292004-05-31 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-526-100 %----90.51 % $21,082News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Citigroup Inc
2004-07-292004-05-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 580New Holding580100 %$12,064$13,607$1,54312.78 % $1,543News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Cisco Systems Inc
2004-07-292004-05-31 N-CSRSBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-463-100 %----17.47 % $2,820News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Broadcom Corp
2004-07-292004-05-31 N-CSRSBear Stearns And Co IncBSCUSFinance-Invest Bnkr/Brkr 0Sold All-455-100 %---- % News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Bear Stearns And Co Inc
2004-07-292004-05-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 424New Holding424100 %$24,168$23,481$-687-2.84 % $-687News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Amgen Inc
2004-07-292004-05-31 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 990New Holding990100 %$20,889$20,463$-426-2.03 % $-426News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Altera Corp
2004-07-292004-05-31 N-CSRSPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 751New Holding751100 %$27,021$30,723$3,70213.70 % $3,702News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Pioneer Natural Resources Co
2004-07-292004-05-31 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 409New Holding409100 %$23,194$10,986$-12,209-52.63 % $-12,209News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Johnson Controls Inc
2004-07-292004-05-31 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-963-100 %---8.37 % $-1,820News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Bristol-Myers Squibb Co
2004-07-292004-05-31 N-CSRSBank Of SharjahBOS.DUAECommer Banks Non-Us 842New Holding842100 %$18,229--- % News Article History of Ashport Mutual Funds Trust - Ashport Large Cap Fund Ownership Of Bank Of Sharjah
Returned 26 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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