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MFFAIS
Mutual Fund Facts
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Bryce Capital Funds - Bryce Capital Growth Fund

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

Last Activity: 2009-10-29Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
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:$7,183,488Current Value:$7,511,384
Change:$327,89 6 Performance:4.56 %

Worst Move:Lost $-40,836 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $85,894 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-47,516 on changes made with Netflix Inc (NFLX) selling shares when price went down.
Missed Move:Missed $28,470 on changes made with Corinthian Colleges Inc (COCO) selling shares when price went up.

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Contact Information

2 Thornell Road,Pittsford Ny 14534,,
Phone: 585381-2990 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-102009-06-30edgar/data/1288991/0000910472-09-000725.txt
N-Q2009-10-292009-09-30edgar/data/1288991/0000910472-09-000916.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
2009-10-292009-09-30 N-QIntuitive Surgical IncISRGUSMedical Instruments 750Sold Some-200-21.05 %$190,163$207,330$17,1689.02 % $-4,578News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Intuitive Surgical Inc
2009-10-292009-09-30 N-QNeteasecomNTESKYWeb Portals/Isp 4,550Sold Some-550-10.78 %$175,130$174,038$-1,092-0.62 % $132News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Neteasecom
2009-10-292009-09-30 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 3,050New Holding3,050100 %$160,979$154,727$-6,253-3.88 % $-6,253News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Idexx Laboratories Inc
2009-10-292009-09-30 N-QGoogle IncGOOGUSWeb Portals/Isp 375No Change00 %$206,644$213,735$7,0913.43 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Google Inc
2009-10-292009-09-30 N-QLas Vegas Sands CorpLVSUSCasino Hotels 10,100New Holding10,100100 %$149,076$165,135$16,05910.77 % $16,059News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Las Vegas Sands Corp
2009-10-292009-09-30 N-QPanera Bread CoPNRAUSRetail-Restaurants 2,600No Change00 %$159,120$165,724$6,6044.15 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Panera Bread Co
2009-10-292009-09-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-3,150-100 %----0.30 % $410News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of National Oilwell Varco Inc
2009-10-292009-09-30 N-QMastercard IncMAUSCommercial Serv-Finance 800New Holding800100 %$182,336$184,928$2,5921.42 % $2,592News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Mastercard Inc
2009-10-292009-09-30 N-QResearch In Motion LtdRIMMCAComputers 2,350Added More25011.90 %$144,196$140,342$-3,854-2.67 % $-410News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Research In Motion Ltd
2009-10-292009-09-30 N-QPricelinecom IncPCLNUSE-Commerce/Services 1,100Sold Some-400-26.66 %$178,882$229,625$50,74328.36 % $-18,452News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Pricelinecom Inc
2009-10-292009-09-30 N-QHms Holdings CorpHMSYUSCommercial Services 3,800No Change00 %$155,762$168,492$12,7308.17 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Hms Holdings Corp
2009-10-292009-09-30 N-QStarent Networks CorpSTARUSNetworking Products 6,900Sold Some-700-9.21 %$233,013$237,360$4,3471.86 % $-441News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Starent Networks Corp
2009-10-292009-09-30 N-QQuality Systems IncQSIIUSMedical Information Sys 3,150No Change00 %$185,472$191,898$6,4263.46 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Quality Systems Inc
2009-10-292009-09-30 N-QAmazoncom IncAMZNUSE-Commerce/Products 1,875No Change00 %$229,838$243,113$13,2755.77 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Amazoncom Inc
2009-10-292009-09-30 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 8,050New Holding8,050100 %$114,632$123,004$8,3727.30 % $8,372News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Marvell Technology Group Ltd
2009-10-292009-09-30 N-QIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-3,750-100 %----18.31 % $22,538News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Illumina Inc
2009-10-292009-09-30 N-QWhole Foods Market IncWFMIUSFood-Retail 5,700Sold Some-2,200-27.84 %$188,841$150,252$-38,589-20.43 % $14,894News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Whole Foods Market Inc
2009-10-292009-09-30 N-QWeatherford International LtdWFTBMOil-Field Services 8,300No Change00 %$148,321$140,519$-7,802-5.26 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Weatherford International Ltd
2009-10-292009-09-30 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-4,387-100 %---- % News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Buckle Incthe
2009-10-292009-09-30 N-QBjs Restaurants IncBJRIUSRetail-Restaurants 6,500No Change00 %$105,755$112,255$6,5006.14 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Bjs Restaurants Inc
2009-10-292009-09-30 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 3,800No Change00 %$159,448$155,420$-4,028-2.52 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Buffalo Wild Wings Inc
2009-10-292009-09-30 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-4,700-100 %---10.01 % $-10,904News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Synaptics Inc
2009-10-292009-09-30 N-QSynchronoss Technologies IncSNCRUSTransactional Software 0Sold All-8,600-100 %---12.58 % $-12,900News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Synchronoss Technologies Inc
2009-10-292009-09-30 N-QTjx Cos IncTJXUSRetail-Discount 4,500Sold Some-900-16.66 %$173,070$174,600$1,5300.88 % $-306News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Tjx Cos Inc
2009-10-292009-09-30 N-QCareer Education CorpCECOUSSchools 5,750No Change00 %$122,993$142,888$19,89516.17 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Career Education Corp
2009-10-292009-09-30 N-QJ2 Global Communications IncJCOMUSInternet Telephony 0Sold All-7,100-100 %----0.97 % $1,420News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of J2 Global Communications Inc
2009-10-292009-09-30 N-QQualcomm IncQCOMUSWireless Equipment 3,450No Change00 %$145,832$155,595$9,7646.69 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Qualcomm Inc
2009-09-102009-06-30 N-CSRBjs Restaurants IncBJRIUSRetail-Restaurants 6,500Added More6,1001525.00 %$110,695$112,255$1,5601.40 % $1,464News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Bjs Restaurants Inc
2009-09-102009-06-30 N-CSRThoratec CorpTHORUSMedical Instruments 0Sold All-4,400-100 %---5.78 % $-6,996News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Thoratec Corp
2009-09-102009-06-30 N-CSRApollo Group IncAPOLUSSchools 0Sold All-2,050-100 %----18.12 % $25,010News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Apollo Group Inc
2009-09-102009-06-30 N-CSRCorinthian Colleges IncCOCOUSSchools 0Sold All-7,800-100 %----19.12 % $28,470News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Corinthian Colleges Inc
2009-09-102009-06-30 N-CSRCareer Education CorpCECOUSSchools 5,750New Holding5,750100 %$133,343$142,888$9,5457.15 % $9,545News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Career Education Corp
2009-09-102009-06-30 N-CSRQualcomm IncQCOMUSWireless Equipment 3,450No Change00 %$160,943$155,595$-5,348-3.32 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Qualcomm Inc
2009-09-102009-06-30 N-CSRTjx Cos IncTJXUSRetail-Discount 5,400New Holding5,400100 %$195,804$209,520$13,7167.00 % $13,716News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Tjx Cos Inc
2009-09-102009-06-30 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene 3,750No Change00 %$143,063$100,538$-42,525-29.72 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Illumina Inc
2009-09-102009-06-30 N-CSRSynchronoss Technologies IncSNCRUSTransactional Software 8,600New Holding8,600100 %$89,870$115,412$25,54228.42 % $25,542News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Synchronoss Technologies Inc
2009-09-102009-06-30 N-CSRBuckle InctheBKEUSRetail-Apparel/Shoe 4,387Sold Some-1-0.02 %---- % News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Buckle Incthe
2009-09-102009-06-30 N-CSRNeteasecomNTESKYWeb Portals/Isp 5,100New Holding5,100100 %$226,593$195,075$-31,518-13.90 % $-31,518News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Neteasecom
2009-09-102009-06-30 N-CSRHms Holdings CorpHMSYUSCommercial Services 3,800New Holding3,800100 %$146,186$168,492$22,30615.25 % $22,306News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Hms Holdings Corp
2009-09-102009-06-30 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-6,625-100 %----5.85 % $11,859News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Broadcom Corp
2009-09-102009-06-30 N-CSRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 3,800No Change00 %$152,722$155,420$2,6981.76 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Buffalo Wild Wings Inc
2009-09-102009-06-30 N-CSRJ2 Global Communications IncJCOMUSInternet Telephony 7,100New Holding7,100100 %$159,608$144,840$-14,768-9.25 % $-14,768News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of J2 Global Communications Inc
2009-09-102009-06-30 N-CSRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-3,525-100 %---5.98 % $-7,050News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Hansen Natural Corp
2009-09-102009-06-30 N-CSRPanera Bread CoPNRAUSRetail-Restaurants 2,600No Change00 %$140,322$165,724$25,40218.10 % $0News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Panera Bread Co
2009-09-102009-06-30 N-CSRPricelinecom IncPCLNUSE-Commerce/Services 1,500Sold Some-500-25.00 %$243,270$313,125$69,85528.71 % $-23,285News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Pricelinecom Inc
2009-09-102009-06-30 N-CSRQuality Systems IncQSIIUSMedical Information Sys 3,150New Holding3,150100 %$181,157$191,898$10,7425.92 % $10,742News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Quality Systems Inc
2009-09-102009-06-30 N-CSRWeatherford International LtdWFTBMOil-Field Services 8,300New Holding8,300100 %$181,355$140,519$-40,836-22.51 % $-40,836News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Weatherford International Ltd
2009-09-102009-06-30 N-CSRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-7,250-100 %---7.19 % $-15,660News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Urban Outfitters Inc
2009-09-102009-06-30 N-CSRSynaptics IncSYNAUSComputers-Peripher Equip 4,700Sold Some-1,050-18.26 %$132,540$119,756$-12,784-9.64 % $2,856News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Synaptics Inc
2009-09-102009-06-30 N-CSRDevry IncDVUSSchools 0Sold All-2,850-100 %---5.58 % $-8,151News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Devry Inc
2009-09-102009-06-30 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 950New Holding950100 %$233,349$262,618$29,27012.54 % $29,270News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Intuitive Surgical Inc
2009-09-102009-06-30 N-CSRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-3,350-100 %----23.55 % $24,355News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Myriad Genetics Inc
2009-09-102009-06-30 N-CSRGoogle IncGOOGUSWeb Portals/Isp 375New Holding375100 %$176,603$213,735$37,13321.02 % $37,133News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Google Inc
2009-09-102009-06-30 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 3,150New Holding3,150100 %$122,535$134,789$12,25410.00 % $12,254News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of National Oilwell Varco Inc
2009-09-102009-06-30 N-CSRResearch In Motion LtdRIMMCAComputers 2,100New Holding2,100100 %$165,795$125,412$-40,383-24.35 % $-40,383News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Research In Motion Ltd
2009-09-102009-06-30 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-2,885-100 %---37.86 % $-47,516News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Netflix Inc
2009-09-102009-06-30 N-CSRStarent Networks CorpSTARUSNetworking Products 7,600Sold Some-1,500-16.48 %$193,420$261,440$68,02035.16 % $-13,425News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Starent Networks Corp
2009-09-102009-06-30 N-CSRAmazoncom IncAMZNUSE-Commerce/Products 1,875New Holding1,875100 %$157,219$243,113$85,89454.63 % $85,894News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Amazoncom Inc
2009-09-102009-06-30 N-CSRWhole Foods Market IncWFMIUSFood-Retail 7,900Added More4,800154.83 %$227,599$208,244$-19,355-8.50 % $-11,760News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Whole Foods Market Inc
2009-09-102009-06-30 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-2,625-100 %----7.84 % $10,369News Article History of Bryce Capital Funds - Bryce Capital Growth Fund Ownership Of Biogen Idec Inc
Returned 60 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
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