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MFFAIS
Mutual Fund Facts
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Activa Mutual Fund Trust - Activa Growth Fund

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

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

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:$14,095,278Current Value:$17,101,166
Change:$3,005,88 8 Performance:21.32 %

Worst Move:Lost $-124,548 on changes made with Boston Scientific Corp (BSX) buying shares when price went down.
Best Move:Made $66,120 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-166,299 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $30,118 on changes made with Fluor Corp (FLR) selling shares when price went up.

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

Contact Information

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

Symbols

agfdx

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-CSRSMassey Energy CoMEEUSCoal 0Sold All-7,697-100 %---41.59 % $-85,899News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Massey Energy Co
2009-09-032009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 24,154Sold Some-8,400-25.80 %$519,069$566,653$47,5839.16 % $-16,548News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Cisco Systems Inc
2009-09-032009-06-30 N-CSRSSalesforcecom IncCRMUSApplications Software 6,097Sold Some-1,200-16.44 %$319,178$381,428$62,25019.50 % $-12,252News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Salesforcecom Inc
2009-09-032009-06-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-6,200-100 %----9.10 % $10,230News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Valero Energy Corp
2009-09-032009-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-6,100-100 %---- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Waste Management Inc
2009-09-032009-06-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 8,400No Change00 %$538,860$602,112$63,25211.73 % $0News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Danaher Corp
2009-09-032009-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 5,500Sold Some-600-9.83 %$221,430$275,330$53,90024.34 % $-5,880News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Petroleo Brasileiro Sa
2009-09-032009-06-30 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 13,100Added More7,400129.82 %$274,707$276,279$1,5720.57 % $888News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Petrohawk Energy Corp
2009-09-032009-06-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 3,100Sold Some-100-3.12 %$182,280$206,057$23,77713.04 % $-767News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of General Dynamics Corp
2009-09-032009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 8,400Sold Some-100-1.17 %$225,960$228,312$2,3521.04 % $-28News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Home Depot Inc
2009-09-032009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-1,100-100 %---16.04 % $-14,674News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Apache Corp
2009-09-032009-06-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 5,919Sold Some-3,300-35.79 %$214,623$225,159$10,5364.90 % $-5,874News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Honeywell International Inc
2009-09-032009-06-30 N-CSRSEcolab IncECLUSChemicals-Specialty 0Sold All-4,200-100 %---6.36 % $-11,382News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Ecolab Inc
2009-09-032009-06-30 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-1,830-100 %---23.95 % $-30,579News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Eog Resources Inc
2009-09-032009-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 9,934Sold Some-100-0.99 %$536,535$536,039$-497-0.09 % $5News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Kohls Corp
2009-09-032009-06-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-14,500-100 %----15.41 % $27,405News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Dr Horton Inc
2009-09-032009-06-30 N-CSRSAccenture LtdACNFRConsulting Services 0Sold All-2,700-100 %---15.75 % $-14,634News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Accenture Ltd
2009-09-032009-06-30 N-CSRSCme Group IncCMEUSFinance-Other Services 900Added More10012.50 %$244,323$290,691$46,36818.97 % $5,152News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Cme Group Inc
2009-09-032009-06-30 N-CSRSMetropcs Communications IncPCSUSCellular Telecom 7,800Added More2,60050.00 %$62,322$50,856$-11,466-18.39 % $-3,822News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Metropcs Communications Inc
2009-09-032009-06-30 N-CSRSAdobe Systems IncADBEUSElectronic Forms 0Sold All-4,559-100 %---- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Adobe Systems Inc
2009-09-032009-06-30 N-CSRSDell IncDELLUSComputers 11,300New Holding11,300100 %-$161,477-- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Dell Inc
2009-09-032009-06-30 N-CSRSLam Research CorpLRCXUSSemiconductor Equipment 8,225Sold Some-700-7.84 %-$279,815-- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Lam Research Corp
2009-09-032009-06-30 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 14,300Sold Some-3,400-19.20 %$208,351$184,470$-23,881-11.46 % $5,678News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Nvidia Corp
2009-09-032009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 17,300Sold Some-5,100-22.76 %-$386,482-- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Oracle Corp
2009-09-032009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 33,800Added More12,00055.04 %$814,918$1,001,156$186,23822.85 % $66,120News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Microsoft Corp
2009-09-032009-06-30 N-CSRSHenry Schein IncHSICUSMedical Products 0Sold All-3,900-100 %----4.94 % $10,257News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Henry Schein Inc
2009-09-032009-06-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-6,200-100 %---17.81 % $-21,204News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Safeway Inc
2009-09-032009-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 6,700Added More2,70067.50 %$475,834$513,488$37,6547.91 % $15,174News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of 3m Co
2009-09-032009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 9,974Sold Some-100-0.99 %$516,055$541,389$25,3344.90 % $-254News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Wal-Mart Stores Inc
2009-09-032009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 3,400Sold Some-800-19.04 %$232,084$252,892$20,8088.96 % $-4,896News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Exxon Mobil Corp
2009-09-032009-06-30 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 4,300Sold Some-100-2.27 %$219,257$236,113$16,8567.68 % $-392News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Celgene Corp
2009-09-032009-06-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-3,000-100 %----9.80 % $16,320News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Genzyme Corp
2009-09-032009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 7,000No Change00 %$318,220$324,730$6,5102.04 % $0News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Gilead Sciences Inc
2009-09-032009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 5,700Sold Some-3,600-38.70 %$253,365$285,228$31,86312.57 % $-20,124News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Hewlett-Packard Co
2009-09-032009-06-30 N-CSRSFluor CorpFLRUSEngineering/R And D Services 0Sold All-3,700-100 %----15.51 % $30,118News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Fluor Corp
2009-09-032009-06-30 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 0Sold All-1,479-100 %---24.57 % $-166,299News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Google Inc
2009-09-032009-06-30 N-CSRSClorox CoCLXUSConsumer Products-Misc 3,600Added More1,20050.00 %$209,412$214,740$5,3282.54 % $1,776News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Clorox Co
2009-09-032009-06-30 N-CSRSKroger CotheKRUSFood-Retail 0Sold All-4,800-100 %---5.24 % $-5,472News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Kroger Cothe
2009-09-032009-06-30 N-CSRSTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-4,800-100 %---4.92 % $-11,808News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Travelers Cos Incthe
2009-09-032009-06-30 N-CSRSManpower IncMANUSHuman Resources 1,900New Holding1,900100 %$96,748$94,411$-2,337-2.41 % $-2,337News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Manpower Inc
2009-09-032009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-4,600-100 %---4.38 % $-12,052News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Johnson And Johnson
2009-09-032009-06-30 N-CSRSJc Penney Co IncJCPUSRetail-Major Dept Store 6,100New Holding6,100100 %$183,061$179,523$-3,538-1.93 % $-3,538News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Jc Penney Co Inc
2009-09-032009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 3,700No Change00 %$209,568$229,696$20,1289.60 % $0News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Pepsico Incnc
2009-09-032009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 6,900Added More2,20046.80 %$383,433$441,393$57,96015.11 % $18,480News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Mcdonalds Corp
2009-09-032009-06-30 N-CSRSMedco Health Solutions IncMHSUSPharmacy Services 6,616No Change00 %$363,285$407,612$44,32712.20 % $0News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Medco Health Solutions Inc
2009-09-032009-06-30 N-CSRSMicron Technology IncMUUSElectronic Compo-Semicon 23,700New Holding23,700100 %$169,929$172,062$2,1331.25 % $2,133News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Micron Technology Inc
2009-09-032009-06-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 10,500New Holding10,500100 %$315,105$357,315$42,21013.39 % $42,210News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Avon Products Inc
2009-09-032009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 3,600Sold Some-200-5.26 %$418,788$457,056$38,2689.13 % $-2,126News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of International Business Machines Corp
2009-09-032009-06-30 N-CSRSUnited States Steel CorpXUSSteel-Producers 4,700New Holding4,700100 %$198,152$194,204$-3,948-1.99 % $-3,948News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of United States Steel Corp
2009-09-032009-06-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 6,500New Holding6,500100 %---- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Metlife Inc
2009-09-032009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 3,374Sold Some-700-17.18 %$183,613$213,709$30,09616.39 % $-6,244News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Schlumberger Ltd
2009-09-032009-06-30 N-CSRSAmazoncom IncAMZNUSE-Commerce/Products 4,100No Change00 %$321,686$531,606$209,92065.25 % $0News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Amazoncom Inc
2009-09-032009-06-30 N-CSRSCh Robinson Worldwide IncCHRWUSTransport-Services 3,100New Holding3,100100 %-$177,320-- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-032009-06-30 N-CSRSUnited Parcel Service IncUPSUSTransport-Services 2,600No Change00 %$137,358$149,526$12,1688.85 % $0News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of United Parcel Service Inc
2009-09-032009-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 13,100Added More7,100118.33 %$378,197$374,136$-4,061-1.07 % $-2,201News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Unitedhealth Group Inc
2009-09-032009-06-30 N-CSRSAmerican Tower CorpAMTUSWireless Equipment 12,038Sold Some-1,800-13.00 %$385,096$489,224$104,12927.03 % $-15,570News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of American Tower Corp
2009-09-032009-06-30 N-CSRSDelta Air Lines IncDALUSAirlines 34,700Added More6,10021.32 %$248,452$264,414$15,9626.42 % $2,806News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Delta Air Lines Inc
2009-09-032009-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 0Sold All-3,915-100 %---3.45 % $-3,406News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of At And T Inc
2009-09-032009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 8,900Sold Some-800-8.24 %$401,034$477,396$76,36219.04 % $-6,864News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Abbott Laboratories
2009-09-032009-06-30 N-CSRSCr Bard IncBCRUSDisposable Medical Prod 0Sold All-1,500-100 %---0.23 % $-285News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Cr Bard Inc
2009-09-032009-06-30 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 4,930Sold Some-2,600-34.52 %-$215,983-- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Ross Stores Inc
2009-09-032009-06-30 N-CSRSCummins IncCMIUSEngines-Internal Combust 8,500Added More1,40019.71 %$391,000$395,250$4,2501.08 % $700News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Cummins Inc
2009-09-032009-06-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 8,300New Holding8,300100 %-$459,654-- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Amgen Inc
2009-09-032009-06-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 5,600New Holding5,600100 %$299,880$291,984$-7,896-2.63 % $-7,896News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Wellpoint Inc
2009-09-032009-06-30 N-CSRSZimmer Holdings IncZMHUSMedical Products 2,400New Holding2,400100 %$113,856$136,608$22,75219.98 % $22,752News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Zimmer Holdings Inc
2009-09-032009-06-30 N-CSRSCerner CorpCERNUSMedical Information Sys 1,800New Holding1,800100 %$113,364$136,512$23,14820.41 % $23,148News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Cerner Corp
2009-09-032009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 10,933Sold Some-100-0.90 %$542,058$628,429$86,37115.93 % $-790News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Coca-Cola Cothe
2009-09-032009-06-30 N-CSRSCarmax IncKMXUSRetail-Automobile 13,200Sold Some-1,300-8.96 %$228,360$265,320$36,96016.18 % $-3,640News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Carmax Inc
2009-09-032009-06-30 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 38,800New Holding38,800100 %$438,440$313,892$-124,548-28.40 % $-124,548News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Boston Scientific Corp
2009-09-032009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-11,000-100 %---- % News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Schering-Plough Corp
2009-09-032009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 16,100New Holding16,100100 %$258,888$295,596$36,70814.17 % $36,708News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Pfizer Inc
2009-09-032009-06-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 16,196Sold Some-2,400-12.90 %$729,144$730,440$1,2960.17 % $-192News Article History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Qualcomm Inc
Returned 72 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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