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MFFAIS
Mutual Fund Facts
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Flex Funds - The Muirfield Fund

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

Last Activity: 2008-09-03Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2008-06-05 and 2008-09-03
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:$15,576,284Current Value:$10,805,336
Change:$-4,770,94 8 Performance:-30.62 %

Worst Move:Lost $-341,142 on changes made with Covanta Holding Corp (CVA) buying shares when price went down.
Best Move:Made $-2,717 on changes made with Spectra Energy Corp (SE) buying shares when price went up.
Best Save:Saved $3,006 on changes made with Nisource Inc (NI) selling shares when price went down.
Missed Move:Missed $47,231 on changes made with Questar Corp (STR) selling shares when price went up.

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

Contact Information

6125 Memorial Dr,P O Box 7177,Dublin Oh 43017,
Phone: 6147667000 Fax: Website:

Symbols

flmfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-09-032008-06-30edgar/data/702435/0001193125-08-189157.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
2008-09-032008-06-30 N-CSRSCovanta Holding CorpCVAUSEnergy-Alternate Sources 33,610New Holding33,610100 %$905,117$563,976$-341,142-37.69 % $-341,142News Article History of Flex Funds - The Muirfield Fund Ownership Of Covanta Holding Corp
2008-09-032008-06-30 N-CSRSTelephone And Data Sys IncTDAUSUnknown 11,630New Holding11,630100 %$235,508--- % News Article History of Flex Funds - The Muirfield Fund Ownership Of Telephone And Data Sys Inc
2008-09-032008-06-30 N-CSRSEquitable Resources IncEQTUSPipelines 9,965Sold Some-1,210-10.82 %$458,290$403,981$-54,309-11.85 % $6,595News Article History of Flex Funds - The Muirfield Fund Ownership Of Equitable Resources Inc
2008-09-032008-06-30 N-CSRSSouthern Union CoSUGUSGas-Distribution 28,730Sold Some-2,230-7.20 %$733,764$566,843$-166,921-22.74 % $12,956News Article History of Flex Funds - The Muirfield Fund Ownership Of Southern Union Co
2008-09-032008-06-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 592New Holding592100 %$5,287--- % News Article History of Flex Funds - The Muirfield Fund Ownership Of Fairpoint Communications Inc
2008-09-032008-06-30 N-CSRSQuestar CorpSTRUSPipelines 13,305Sold Some-5,295-28.46 %$645,426$526,745$-118,681-18.38 % $47,231News Article History of Flex Funds - The Muirfield Fund Ownership Of Questar Corp
2008-09-032008-06-30 N-CSRSUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 6,620New Holding6,620100 %$405,740$304,851$-100,889-24.86 % $-100,889News Article History of Flex Funds - The Muirfield Fund Ownership Of Ultra Petroleum Corp
2008-09-032008-06-30 N-CSRSItron IncITRIUSElectronic Measur Instr 5,840New Holding5,840100 %$572,203$363,190$-209,014-36.52 % $-209,014News Article History of Flex Funds - The Muirfield Fund Ownership Of Itron Inc
2008-09-032008-06-30 N-CSRSEl Paso CorpEPUSPipelines 48,495Added More2,6805.84 %$761,372$463,612$-297,759-39.10 % $-16,455News Article History of Flex Funds - The Muirfield Fund Ownership Of El Paso Corp
2008-09-032008-06-30 N-CSRSMdu Resources Group IncMDUUSElectric-Integrated 24,322Added More1,0854.66 %$771,007$535,327$-235,680-30.56 % $-10,514News Article History of Flex Funds - The Muirfield Fund Ownership Of Mdu Resources Group Inc
2008-09-032008-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 31,370Added More2,3258.00 %$1,119,909$954,589$-165,320-14.76 % $-12,253News Article History of Flex Funds - The Muirfield Fund Ownership Of Verizon Communications Inc
2008-09-032008-06-30 N-CSRSPepco Holdings IncPOMUSElectric-Integrated 15,750Added More5353.51 %$382,883$244,755$-138,128-36.07 % $-4,692News Article History of Flex Funds - The Muirfield Fund Ownership Of Pepco Holdings Inc
2008-09-032008-06-30 N-CSRSSierra Pacific ResourcesSRPUSElectric-Integrated 63,130Added More7,00512.48 %$688,748--- % News Article History of Flex Funds - The Muirfield Fund Ownership Of Sierra Pacific Resources
2008-09-032008-06-30 N-CSRSNisource IncNIUSGas-Distribution 54,630Sold Some-1,130-2.02 %$895,932$750,616$-145,316-16.21 % $3,006News Article History of Flex Funds - The Muirfield Fund Ownership Of Nisource Inc
2008-09-032008-06-30 N-CSRSNortheast UtilitiesNUUSElectric-Integrated 21,705Added More4,95029.54 %$576,702$519,835$-56,867-9.86 % $-12,969News Article History of Flex Funds - The Muirfield Fund Ownership Of Northeast Utilities
2008-09-032008-06-30 N-CSRSOneok IncOKEUSPipelines 8,625No Change00 %$372,859$337,065$-35,794-9.59 % $0News Article History of Flex Funds - The Muirfield Fund Ownership Of Oneok Inc
2008-09-032008-06-30 N-CSRSCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 15,625New Holding15,625100 %$452,969$149,531$-303,438-66.98 % $-303,438News Article History of Flex Funds - The Muirfield Fund Ownership Of Cypress Semiconductor Corp
2008-09-032008-06-30 N-CSRSAtmos Energy CorpATOUSGas-Distribution 9,645No Change00 %$263,019$270,832$7,8122.97 % $0News Article History of Flex Funds - The Muirfield Fund Ownership Of Atmos Energy Corp
2008-09-032008-06-30 N-CSRSBce IncBCEUSTelecom Services 14,980New Holding14,980100 %$566,544$385,435$-181,108-31.96 % $-181,108News Article History of Flex Funds - The Muirfield Fund Ownership Of Bce Inc
2008-09-032008-06-30 N-CSRSAt And T IncTUSTelephone-Integrated 34,500Added More2,3007.14 %$1,118,490$897,690$-220,800-19.74 % $-14,720News Article History of Flex Funds - The Muirfield Fund Ownership Of At And T Inc
2008-09-032008-06-30 N-CSRSAgl Resources IncATGUSGas-Distribution 15,115Added More2501.68 %$496,528--- % News Article History of Flex Funds - The Muirfield Fund Ownership Of Agl Resources Inc
2008-09-032008-06-30 N-CSRSAes CorptheAESUSElectric-Generation 63,580New Holding63,580100 %$937,805$804,287$-133,518-14.23 % $-133,518News Article History of Flex Funds - The Muirfield Fund Ownership Of Aes Corpthe
2008-09-032008-06-30 N-CSRSDynegy IncDYNUSIndepend Power Producer 33,485New Holding33,485100 %$183,163$63,622$-119,541-65.26 % $-119,541News Article History of Flex Funds - The Muirfield Fund Ownership Of Dynegy Inc
2008-09-032008-06-30 N-CSRSSpectra Energy CorpSEUSPipelines 33,050Added More4201.28 %$845,089$631,255$-213,834-25.30 % $-2,717News Article History of Flex Funds - The Muirfield Fund Ownership Of Spectra Energy Corp
2008-09-032008-06-30 N-CSRSTelus CorpTUCATelecom Services 13,280Added More6304.98 %$498,398$409,422$-88,976-17.85 % $-4,221News Article History of Flex Funds - The Muirfield Fund Ownership Of Telus Corp
2008-09-032008-06-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 40,090No Change00 %$683,535$657,877$-25,658-3.75 % $0News Article History of Flex Funds - The Muirfield Fund Ownership Of Corning Inc
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!
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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