| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Small Cap Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SMALL-CAP CORE | Report Date: 2008-03-31 | Current Value: $60,431,481 | Total Fund Performance: 4.19 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Small Cap Fund potentially lost $-125,984 on changes made with Allegiant Travel Co (ALGT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Small Cap Fund potentially made $787,437 on changes made with Ipg Photonics Corp (IPGP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Small Cap Fund potentially saved $3,022,084 on changes made with Air Methods Corp (AIRM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Small Cap Fund potentially missed $-3,014,144 on changes made with Chart Inds Inc(GTLS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Small Cap Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aci Worldwide Inc (TSA.BE) | US | TSA.BE | Transactional Soft ... | 171,600 | % | Sold Some | -251,200 | -59.41 | |||
| Air Methods Corp (AIRM) | US | AIRM | Medical-Outptnt/Ho ... | 85,400 | $3,015,474 | $-1,115,324 | -27.00 % | Sold Some | -231,400 | -73.04 | $3,022,084 |
| Allegiant Travel Co (ALGT) | US | ALGT | Airlines | 61,000 | $1,456,680 | $-154,940 | -9.61 % | Added More | 49,600 | 435.08 | $-125,984 |
| Arch Chemicals Inc (ARJ) | US | ARJ | Chemicals-Specialt ... | 99,700 | $3,764,672 | $49,850 | 1.34 % | Sold Some | -121,500 | -54.92 | $-60,750 |
| Atp Oil And Gas Corp (ATPG) | US | ATPG | Oil Comp-Explor&Pr ... | 48,300 | $2,145,969 | $565,593 | 35.78 % | New Holding | 48,300 | 100.00 | $565,593 |
| Boston Private Finl Hldgs Inc (BPFH) | US | BPFH | Fiduciary Banks | 64,800 | $579,960 | $-106,272 | -15.48 % | New Holding | 64,800 | 100.00 | $-106,272 |
| Chart Inds Inc (GTLS) | US | GTLS | Machinery-General ... | None | - | - | - % | Sold All | -462,292 | -100.00 | $-3,014,144 |
| Christopher And Banks Corp (CBK) | US | CBK | Retail-Apparel/Sho ... | 133,025 | $1,350,204 | $21,284 | 1.60 % | Sold Some | -611,175 | -82.12 | $-97,788 |
| Citi Trends Inc (CTRN) | US | CTRN | Retail-Discount | 127,400 | $2,612,974 | $262,444 | 11.16 % | New Holding | 127,400 | 100.00 | $262,444 |
| Courier Corp (CRRC) | US | CRRC | Publishing-Books | None | - | - | - % | Sold All | -106,400 | -100.00 | $95,760 |
| Daktronics Inc (DAKT) | US | DAKT | Electronic Compo-M ... | 104,200 | $1,738,056 | $-128,166 | -6.86 % | Sold Some | -304,600 | -74.51 | $374,658 |
| Divx Inc (DIVX) | US | DIVX | Communications Sof ... | 92,900 | $893,698 | $243,398 | 37.42 % | New Holding | 92,900 | 100.00 | $243,398 |
| Fbr Capital Markets Corporation (FBCM) | US | FBCM | Finance-Invest Bnk ... | 177,700 | $911,601 | $-287,874 | -24.00 % | Sold Some | -211,700 | -54.36 | $342,954 |
| Flow Intl Corp (FLOW) | US | FLOW | Machinery-General ... | None | - | - | - % | Sold All | -824,600 | -100.00 | $-725,648 |
| G Iii Apparel Group Ltd (GIII) | US | GIII | Apparel Manufactur ... | None | - | - | - % | Sold All | -615,600 | -100.00 | $-2,179,224 |
| Gaiam Inc (GAIA) | US | GAIA | Direct Marketing | 85,516 | $1,325,498 | $-155,639 | -10.50 % | Sold Some | -101,916 | -54.37 | $185,487 |
| Gaylord Entmt Co (GET) | US | GET | Hotels&Motels | 94,800 | $2,830,728 | $-40,764 | -1.41 % | Sold Some | -140,800 | -59.76 | $60,544 |
| Goodrich Pete Corp (GDP) | US | GDP | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -302,800 | -100.00 | $-2,286,140 |
| Hartmarx Corp (HMX) | US | HMX | Apparel Manufactur ... | None | - | - | - % | Sold All | -635,400 | -100.00 | $311,346 |
| Home Diagnostics Inc (HDIX) | US | HDIX | Diagnostic Equipme ... | None | - | - | - % | Sold All | -70,250 | -100.00 | $-73,763 |
| Ico Inc (ICOC) | US | ICOC | Chemicals-Specialt ... | 195,300 | $1,476,468 | $121,086 | 8.93 % | Sold Some | -232,700 | -54.36 | $-144,274 |
| Inter Parfums (IPAR) | FR | IPAR | Cosmetics&Toiletri ... | 178,700 | $4,646,200 | $700,504 | 17.75 % | Sold Some | -125,300 | -41.21 | $-491,176 |
| Inventiv Health Inc (VTIV) | US | VTIV | Advertising Servic ... | 170,600 | $5,841,344 | $926,358 | 18.84 % | Sold Some | -172,400 | -50.26 | $-936,132 |
| Inverness Med Innovations Inc (IM5.BE) | US | IM5.BE | Diagnostic Kits | 72,700 | % | New Holding | 72,700 | 100.00 | |||
| Ipg Photonics Corp (IPGP) | US | IPGP | Electronic Compo-S ... | 182,700 | $3,654,000 | $787,437 | 27.46 % | New Holding | 182,700 | 100.00 | $787,437 |
| Kendle Intl Inc (KNDL) | US | KNDL | Research&Developme ... | None | - | - | - % | Sold All | -354,000 | -100.00 | $2,764,740 |
| Kenexa Corp (KNXA) | US | KNXA | Human Resources | 117,879 | $2,346,971 | $168,567 | 7.73 % | New Holding | 117,879 | 100.00 | $168,567 |
| Lionbridge Technologies Inc (LIOX) | US | LIOX | Internet Applic Sf ... | 310,800 | $842,268 | $-198,912 | -19.10 % | Sold Some | -602,000 | -65.95 | $385,280 |
| Mariner Energy Inc (ME) | US | ME | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -386,000 | -100.00 | $-2,848,680 |
| Surmodics Inc (SRDX) | US | SRDX | Medical Instrument ... | 52,800 | $2,391,312 | $180,048 | 8.14 % | Sold Some | -63,000 | -54.40 | $-214,830 |
| Svb Finl Group (SIVB) | US | SIVB | Commer Banks-Weste ... | 90,300 | $4,549,314 | $608,622 | 15.44 % | Sold Some | -114,500 | -55.90 | $-771,730 |
| Sws Group Inc (SWS) | US | SWS | Finance-Invest Bnk ... | 234,600 | $4,175,880 | $1,306,722 | 45.54 % | Sold Some | -279,600 | -54.37 | $-1,557,372 |
| Symmetry Med Inc (SMA) | US | SMA | Medical Instrument ... | 337,600 | $4,793,920 | $-810,240 | -14.45 % | Sold Some | -523,800 | -60.80 | $1,257,120 |
| Thestreet Com Inc (THS.BE) | US | THS.BE | Internet Content-I ... | None | - | - | - % | Sold All | -752,000 | -100.00 | |
| Tractor Supply Co (TSCO) | US | TSCO | Retail-Gardening P ... | 91,100 | $3,088,290 | $-511,982 | -14.22 % | Sold Some | -121,900 | -57.23 | $685,078 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 35 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||