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Activa Mutual Fund Trust - Activa Value Fund

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

Last Activity: 2009-09-03Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-05 and 2009-09-03
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:$55,736,911Current Value:$60,448,514
Change:$4,711,60 4 Performance:8.45 %

Worst Move:Lost $-24,000 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $141,480 on changes made with Conocophillips (COP) buying shares when price went up.
Best Save:Saved $-1,783,818 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $61,311 on changes made with Boston Scientific Corp (BSX) selling shares when price went up.

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Contact Information

Attn: Jerry Mick,2905 Lucerne Se Suite 200,Grand Rapids Mi 49546,
Phone: 616-588-5380 Fax: Website:

Symbols

amwyx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-032009-06-30edgar/data/6247/0000891804-09-003124.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
2009-09-032009-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 10,400No Change00 %$415,792$570,336$154,54437.16 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-032009-06-30 N-CSRSIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-6,100-100 %---22.35 % $-33,245News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Intrepid Potash Inc
2009-09-032009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 27,900Added More13,40092.41 %$770,319$882,756$112,43714.59 % $54,002News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Time Warner Inc
2009-09-032009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 27,900Added More18,060183.53 %$770,319$882,756$112,43714.59 % $72,782News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Time Warner Inc
2009-09-032009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 9,839Sold Some-4,661-32.14 %$271,655$311,306$39,65114.59 % $-18,784News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Time Warner Inc
2009-09-032009-06-30 N-CSRSTime Warner IncTWXUSMultimedia 9,839Sold Some-1-0.01 %$271,655$311,306$39,65114.59 % $-4News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Time Warner Inc
2009-09-032009-06-30 N-CSRSFord Motor CoFUSUnknown 82,600New Holding82,600100 %$617,848$713,664$95,81615.50 % $95,816News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Ford Motor Co
2009-09-032009-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 36,100No Change00 %$624,169$653,771$29,6024.74 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Annaly Capital Management Inc
2009-09-032009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 12,900New Holding12,900100 %$478,332$530,319$51,98710.86 % $51,987News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Xto Energy Inc
2009-09-032009-06-30 N-CSRSWyethWYEUSMedical-Drugs 11,800No Change00 %$561,208--- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Wyeth
2009-09-032009-06-30 N-CSRSWestern Digital CorpWDCUSComputers-Memory Devices 11,600New Holding11,600100 %$383,844$429,780$45,93611.96 % $45,936News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Western Digital Corp
2009-09-032009-06-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 14,900Added More12,700577.27 %$797,895$776,886$-21,009-2.63 % $-17,907News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Wellpoint Inc
2009-09-032009-06-30 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-7,500-100 %---1.97 % $-5,100News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-032009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 12,200No Change00 %$631,228$662,216$30,9884.90 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Wal-Mart Stores Inc
2009-09-032009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 24,500No Change00 %$740,880$745,535$4,6550.62 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Verizon Communications Inc
2009-09-032009-06-30 N-CSRSUnum GroupUNMUSLife/Health Insurance 20,200No Change00 %$436,926$385,416$-51,510-11.78 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Unum Group
2009-09-032009-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 18,600No Change00 %$536,982$531,216$-5,766-1.07 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Unitedhealth Group Inc
2009-09-032009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 16,400Added More5,20046.42 %$978,260$1,114,708$136,44813.94 % $43,264News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of United Technologies Corp
2009-09-032009-06-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 29,000No Change00 %$607,550$675,410$67,86011.16 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Us Bancorp
2009-09-032009-06-30 N-CSRSUgi CorpUGIUSGas-Distribution 47,800No Change00 %$1,226,070$1,116,608$-109,462-8.92 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Ugi Corp
2009-09-032009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 11,300No Change00 %$564,096$591,894$27,7984.92 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Travelers Cos Incthe
2009-09-032009-06-30 N-CSRSTimken CoTKRUSMetal Processors And Fabrica 8,100No Change00 %$165,726$203,553$37,82722.82 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Timken Co
2009-09-032009-06-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 17,100New Holding17,100100 %$415,872$423,054$7,1821.72 % $7,182News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Texas Instruments Inc
2009-09-032009-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 22,300No Change00 %$319,559$333,162$13,6034.25 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Supervalu Inc
2009-09-032009-06-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 10,500No Change00 %$217,455$231,420$13,9656.42 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Suntrust Banks Inc
2009-09-032009-06-30 N-CSRSState Street CorpSTTUSFiduciary Banks 7,000No Change00 %$355,670$285,600$-70,070-19.70 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of State Street Corp
2009-09-032009-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 0Sold All-19,500-100 %---5.02 % $-3,510News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Sprint Nextel Corp
2009-09-032009-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 11,100No Change00 %$509,268$561,549$52,28110.26 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Raytheon Co
2009-09-032009-06-30 N-CSRSPublic StoragePSAUSReits-Storage 2,650No Change00 %$182,665$208,290$25,62614.02 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Public Storage
2009-09-032009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 128,700Added More8,3006.89 %$2,069,496$2,362,932$293,43614.17 % $18,924News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Pfizer Inc
2009-09-032009-06-30 N-CSRSPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-20,200-100 %---5.87 % $-42,420News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Pepsi Bottling Group Inc
2009-09-032009-06-30 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 11,300No Change00 %$538,558$609,974$71,41613.26 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Parker Hannifin Corp
2009-09-032009-06-30 N-CSRSOwens-Illinois IncOIUSContainers-Metal/Glass 11,500Added More3,40041.97 %$389,275$371,565$-17,710-4.54 % $-5,236News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Owens-Illinois Inc
2009-09-032009-06-30 N-CSRSOshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 24,200New Holding24,200100 %$789,888$918,874$128,98616.32 % $128,986News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Oshkosh Corp
2009-09-032009-06-30 N-CSRSOil States International IncOISUSOil-Field Services 0Sold All-9,000-100 %---19.50 % $-51,480News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Oil States International Inc
2009-09-032009-06-30 N-CSRSOffice Depot IncODPUSRetail-Office Supplies 74,800New Holding74,800100 %$376,992$475,728$98,73626.19 % $98,736News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Office Depot Inc
2009-09-032009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 23,200No Change00 %$1,670,168$1,855,768$185,60011.11 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Occidental Petroleum Corp
2009-09-032009-06-30 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 16,000No Change00 %$961,600$1,036,320$74,7207.77 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Noble Energy Inc
2009-09-032009-06-30 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 15,400Added More7,900105.33 %$564,564$658,966$94,40216.72 % $48,427News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of National Oilwell Varco Inc
2009-09-032009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 14,400No Change00 %$347,184$426,528$79,34422.85 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Microsoft Corp
2009-09-032009-06-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 43,900No Change00 %$1,334,560$1,449,578$115,0188.61 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Marathon Oil Corp
2009-09-032009-06-30 N-CSRSManpower IncMANUSHuman Resources 4,300No Change00 %$218,956$213,667$-5,289-2.41 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Manpower Inc
2009-09-032009-06-30 N-CSRSMacys IncMUSRetail-Regnl Dept Store 32,900New Holding32,900100 %$491,855$562,919$71,06414.44 % $71,064News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Macys Inc
2009-09-032009-06-30 N-CSRSLoews CorpLUSMulti-Line Insurance 0Sold All-5,900-100 %---7.96 % $-15,458News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Loews Corp
2009-09-032009-06-30 N-CSRSLincoln National CorpLNCUSLife/Health Insurance 16,700New Holding16,700100 %$397,126$392,951$-4,175-1.05 % $-4,175News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Lincoln National Corp
2009-09-032009-06-30 N-CSRSLtd Brands IncLTDUSRetail-Apparel/Shoe 30,700New Holding30,700100 %$476,771$529,575$52,80411.07 % $52,804News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Ltd Brands Inc
2009-09-032009-06-30 N-CSRSKroger CotheKRUSFood-Retail 5,100No Change00 %$110,772$116,586$5,8145.24 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Kroger Cothe
2009-09-032009-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 12,600New Holding12,600100 %$680,526$679,896$-630-0.09 % $-630News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Kohls Corp
2009-09-032009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 9,600No Change00 %$557,184$621,600$64,41611.56 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Kimberly-Clark Corp
2009-09-032009-06-30 N-CSRSKb HomeKBHUSBldg-Residential/Commer 0Sold All-11,400-100 %----18.52 % $36,594News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Kb Home
2009-09-032009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 12,800Sold Some-14,300-52.76 %$764,032$797,568$33,5364.38 % $-37,466News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Johnson And Johnson
2009-09-032009-06-30 N-CSRSInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-29,700-100 %---- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Invesco Ltd
2009-09-032009-06-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 25,100No Change00 %$555,714$624,739$69,02512.42 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of International Paper Co
2009-09-032009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 3,700No Change00 %$430,421$469,752$39,3319.13 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of International Business Machines Corp
2009-09-032009-06-30 N-CSRSHumana IncHUMUSMedical-Hmo 13,600No Change00 %$505,104$549,984$44,8808.88 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Humana Inc
2009-09-032009-06-30 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-4,900-100 %---5.13 % $-3,185News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Hudson City Bancorp Inc
2009-09-032009-06-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 0Sold All-3,000-100 %---19.34 % $-22,800News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Hospira Inc
2009-09-032009-06-30 N-CSRSHormel Foods CorpHRLUSFood-Meat Products 0Sold All-3,100-100 %---4.36 % $-4,960News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Hormel Foods Corp
2009-09-032009-06-30 N-CSRSHess CorpHESUSOil Comp-Integrated 9,400Sold Some-4,700-33.33 %$468,590$553,096$84,50618.03 % $-42,253News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Hess Corp
2009-09-032009-06-30 N-CSRSHealth Net IncHNTUSMedical-Hmo 8,400No Change00 %$136,080$168,924$32,84424.13 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Health Net Inc
2009-09-032009-06-30 N-CSRSHasbro IncHASUSToys 8,600No Change00 %$244,498$250,260$5,7622.35 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Hasbro Inc
2009-09-032009-06-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 77,000Sold Some-9,800-11.29 %$1,630,860$1,690,150$59,2903.63 % $-7,546News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Gap Incthe
2009-09-032009-06-30 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 13,028No Change00 %$368,171$385,238$17,0674.63 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Forest Laboratories Inc
2009-09-032009-06-30 N-CSRSFirstenergy CorpFEUSElectric-Integrated 11,100No Change00 %$504,606$465,645$-38,961-7.72 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Firstenergy Corp
2009-09-032009-06-30 N-CSRSFedex CorpFDXUSTransport-Services 7,000Added More1,70032.07 %$488,180$572,460$84,28017.26 % $20,468News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Fedex Corp
2009-09-032009-06-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 6,500No Change00 %$360,230$332,215$-28,015-7.77 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Fpl Group Inc
2009-09-032009-06-30 N-CSRSFmc CorpFMCUSChemicals-Diversified 1,900No Change00 %$92,492$107,027$14,53515.71 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Fmc Corp
2009-09-032009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 49,064No Change00 %$3,349,109$3,649,380$300,2728.96 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Exxon Mobil Corp
2009-09-032009-06-30 N-CSRSExelon CorpEXCUSElectric-Integrated 16,100Added More6,10061.00 %$784,392$753,641$-30,751-3.92 % $-11,651News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Exelon Corp
2009-09-032009-06-30 N-CSRSEsterline Technologies CorpESLUSAerospace/Defense 0Sold All-3,500-100 %---35.47 % $-37,870News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Esterline Technologies Corp
2009-09-032009-06-30 N-CSRSEntergy CorpETRUSElectric-Integrated 4,700No Change00 %$373,556$365,613$-7,943-2.12 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Entergy Corp
2009-09-032009-06-30 N-CSRSEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 0Sold All-5,800-100 %---20.78 % $-44,718News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Encore Acquisition Co
2009-09-032009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,800No Change00 %$334,848$415,056$80,20823.95 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Eog Resources Inc
2009-09-032009-06-30 N-CSRSDell IncDELLUSComputers 20,100No Change00 %-$287,229-- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Dell Inc
2009-09-032009-06-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 26,000No Change00 %$318,760$269,620$-49,140-15.41 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Dr Horton Inc
2009-09-032009-06-30 N-CSRSDpl IncDPLUSElectric-Integrated 11,300No Change00 %$283,743$304,535$20,7927.32 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Dpl Inc
2009-09-032009-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 39,200Added More18,00084.90 %$1,733,424$2,041,536$308,11217.77 % $141,480News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Conocophillips
2009-09-032009-06-30 N-CSRSComerica IncCMAUSSuper-Regional Banks-Us 16,460No Change00 %$414,134$459,399$45,26510.93 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Comerica Inc
2009-09-032009-06-30 N-CSRSClorox CoCLXUSConsumer Products-Misc 0Sold All-2,000-100 %---2.54 % $-2,960News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Clorox Co
2009-09-032009-06-30 N-CSRSCenturytel IncCTLUSTelephone-Integrated 0Sold All-3,900-100 %---14.83 % $-17,940News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Centurytel Inc
2009-09-032009-06-30 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 0Sold All-16,600-100 %---- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Centex Corp
2009-09-032009-06-30 N-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 30,300No Change00 %$367,236$386,931$19,6955.36 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Centerpoint Energy Inc
2009-09-032009-06-30 N-CSRSCms Energy CorpCMSUSElectric-Integrated 10,400No Change00 %$134,784$146,120$11,3368.41 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Cms Energy Corp
2009-09-032009-06-30 N-CSRSCigna CorpCIUSLife/Health Insurance 6,600No Change00 %$195,624$198,198$2,5741.31 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Cigna Corp
2009-09-032009-06-30 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 0Sold All-19,100-100 %----28.40 % $61,311News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Boston Scientific Corp
2009-09-032009-06-30 N-CSRSBoston Properties IncBXPUSReits-Office Property 4,300New Holding4,300100 %$247,035$281,650$34,61514.01 % $34,615News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Boston Properties Inc
2009-09-032009-06-30 N-CSRSBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 7,000New Holding7,000100 %$214,970$216,370$1,4000.65 % $1,400News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Borgwarner Inc
2009-09-032009-06-30 N-CSRSOfficemax IncOMXUSRetail-Office Supplies 0Sold All-57,900-100 %---0.17 % $-1,158News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Officemax Inc
2009-09-032009-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-5,500-100 %----6.96 % $10,780News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-032009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 129,812Added More32,00032.71 %$2,186,034$2,088,675$-97,359-4.45 % $-24,000News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Bank Of America Corp
2009-09-032009-06-30 N-CSRSBjs Wholesale Club IncBJUSRetail-Discount 22,100No Change00 %$737,035$770,848$33,8134.58 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Bjs Wholesale Club Inc
2009-09-032009-06-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 1,200Added More20020.00 %$178,572$176,904$-1,668-0.93 % $-278News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Autozone Inc
2009-09-032009-06-30 N-CSRSArcher-Daniels-Midland CoADMUSAgricultural Operations 23,300No Change00 %$652,866$736,746$83,88012.84 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Archer-Daniels-Midland Co
2009-09-032009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 1,800No Change00 %$149,634$173,646$24,01216.04 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Apache Corp
2009-09-032009-06-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 15,400Sold Some-6,400-29.35 %-$852,852-- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Amgen Inc
2009-09-032009-06-30 N-CSRSAltria Group IncMOUSTobacco 25,900Added More8,80051.46 %$471,639$491,582$19,9434.22 % $6,776News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Altria Group Inc
2009-09-032009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 105,645No Change00 %$2,656,972$2,748,883$91,9113.45 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of At And T Inc
2009-09-032009-06-30 N-CSRSAgco CorpAGUSMachinery-Farm 14,400No Change00 %---- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Agco Corp
2009-09-032009-06-30 N-CSRSAflac IncAFLUSLife/Health Insurance 3,800New Holding3,800100 %$147,668$167,580$19,91213.48 % $19,912News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Aflac Inc
2009-09-032009-06-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-9,500-100 %---8.14 % $-26,980News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Capital One Financial Corp
2009-09-032009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 12,400Added More4,80063.15 %$592,224$591,108$-1,116-0.18 % $-432News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Prudential Financial Inc
2009-09-032009-06-30 N-CSRSMcgraw-Hill Cos InctheMHPFRMultimedia 7,900Added More2,70051.92 %---- % News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-032009-06-30 N-CSRSAccenture LtdACNFRConsulting Services 50,500No Change00 %$1,737,705$2,011,415$273,71015.75 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Accenture Ltd
2009-09-032009-06-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 0Sold All-101,700-100 %---50.89 % $-1,783,818News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Domtar Corp
2009-09-032009-06-30 N-CSRSNabors Industries LtdNBRBMOil And Gas Drilling 47,500New Holding47,500100 %$820,325$941,925$121,60014.82 % $121,600News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Nabors Industries Ltd
2009-09-032009-06-30 N-CSRSEverest Re Group LtdREBMReinsurance 5,700No Change00 %$480,966$495,159$14,1932.95 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Everest Re Group Ltd
2009-09-032009-06-30 N-CSRSAxis Capital Holdings LtdAXSBMReinsurance 19,900Added More6,20045.25 %$599,587$577,299$-22,288-3.71 % $-6,944News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 26,800No Change00 %$583,436$655,528$72,09212.35 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Bristol-Myers Squibb Co
2009-09-032009-06-30 N-CSRSDover CorpDOVBEDiversified Manufact Op 18,000Added More5,10039.53 %$613,620$744,660$131,04021.35 % $37,128News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Dover Corp
2009-09-032009-06-30 N-CSRSAce LtdACEBEMulti-Line Insurance 20,200No Change00 %$1,057,066$1,004,546$-52,520-4.96 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Ace Ltd
2009-09-032009-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 13,819No Change00 %$944,252$1,060,885$116,63212.35 % $0News Article History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Chevron Corp
Returned 111 Records!
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