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MFFAIS
Mutual Fund Facts
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Asset Management Fund - Large Cap Equity Fund

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

Last Activity: 2009-09-29Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$16,232,430Current Value:$17,337,170
Change:$1,104,74 0 Performance:6.80 %

Worst Move:Lost $-5,400 on changes made with Staples Inc (SPLS) buying shares when price went down.
Best Move:Made $340,000 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.

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Contact Information

230 W Monroe Street,Chicago Il 60606,,
Phone: 3122146593 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-072009-04-30edgar/data/705318/0000950123-09-020536.txt
N-Q2009-09-292009-07-31edgar/data/705318/0000950123-09-046820.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
2009-09-292009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 70,000Added More10,00016.66 %$1,628,200$1,590,400$-37,800-2.32 % $-5,400News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of Staples Inc
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 65,000Added More32,00096.96 %$3,199,950$3,528,200$328,25010.25 % $161,600News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 40,000Added More20,000100.00 %$2,762,800$2,975,200$212,4007.68 % $106,200News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of Exxon Mobil Corp
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 50,000New Holding50,000100 %$2,858,500$3,198,500$340,00011.89 % $340,000News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 12,000New Holding12,000100 %$850,920$921,240$70,3208.26 % $70,320News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-QUnited Parcel Service IncUPSUSTransport-Services 45,000New Holding45,000100 %$2,555,100$2,587,950$32,8501.28 % $32,850News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of United Parcel Service Inc
2009-09-292009-07-31 N-QMedtronic IncMDTUSMedical Instruments 64,000Added More34,000113.33 %$2,376,960$2,535,680$158,7206.67 % $84,320News Article History of Asset Management Fund - Large Cap Equity Fund Ownership Of Medtronic Inc
Returned 7 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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