| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Discovery Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INTERNATIONAL SMALL-MID-CAP GROWTH | Report Date: 2008-05-30 | Current Value: $88,176,207 | Total Performance: -15.54 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: First Investors Life Series Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Discovery Fund potentially lost $-9,671,000 on changes made with Phoenix Ag (WNDLF.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Discovery Fund potentially made $267,363 on changes made with Woodward Governor Co (WGOV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Discovery Fund potentially saved $962,748 on changes made with Penske Automotive Group Inc (UA9.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Discovery Fund potentially missed $-834,939 on changes made with Robbins And Myers Inc(RBN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Discovery 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alexander And Baldwin Inc (ALEX) | US | ALEX | Transport-Marine | None | - | - | - % | Sold All | -49,100 | -100.00 | $267,595 |
| Alleghany Corp (AGA.BE) | US | AGA.BE | Property/Casualty ... | 8,427 | $2,483,774 | $-620,227 | -19.98 % | Added More | 165 | 1.99 | $-12,144 |
| Alliant Techsystems Inc (AD9.BE) | US | AD9.BE | Aerospace/Defense- ... | 22,500 | $2,129,625 | $-285,975 | -11.83 % | No Change | - | - | - |
| American Finl Group Inc Ohio (QFI.BE) | US | QFI.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -84,500 | -100.00 | $219,700 |
| Anntaylor Stores Corp (ANN) | US | ANN | Retail-Apparel/Sho ... | 64,100 | $1,549,297 | $-205,761 | -11.72 % | New Holding | 64,100 | 100.00 | $-205,761 |
| Anworth Mtg Asset Corp (ANH) | US | ANH | Reits-Mortgage | 406,200 | $2,680,920 | $-190,914 | -6.64 % | New Holding | 406,200 | 100.00 | $-190,914 |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 56,800 | $2,076,040 | $-529,944 | -20.33 % | No Change | - | - | - |
| Assured Guaranty Ltd (DHU.BE) | BM | DHU.BE | Financial Guarante ... | None | - | - | - % | Sold All | -123,500 | -100.00 | $547,105 |
| Avnet Inc (AVT) | US | AVT | Electronic Parts D ... | 65,700 | $1,745,649 | $-193,815 | -9.99 % | No Change | - | - | - |
| Avx Corp (AVX) | US | AVX | Electronic Compo-M ... | 162,000 | $1,851,660 | $-306,180 | -14.18 % | No Change | - | - | - |
| Cabot Microelectronics Corp (CCMP) | US | CCMP | Semiconductor Equi ... | 50,200 | $1,661,118 | $-201,302 | -10.80 % | Added More | 13,400 | 36.41 | $-53,734 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 114,200 | $2,344,526 | $-621,248 | -20.94 % | No Change | - | - | - |
| Church And Dwight Inc (CHD) | US | CHD | Soap&Cleaning Prep ... | None | - | - | - % | Sold All | -72,175 | -100.00 | $93,106 |
| Clarcor Inc (CLC) | US | CLC | Filtration/Separat ... | 55,000 | $2,103,200 | $-284,900 | -11.92 % | Sold Some | -35,500 | -39.22 | $183,890 |
| Cms Energy Corp (CMS) | US | CMS | Electric-Integrate ... | 134,100 | $1,842,534 | $-248,085 | -11.86 % | No Change | - | - | - |
| Convergys Corp (CVG) | US | CVG | Commercial Service ... | 149,800 | $2,109,184 | $-307,090 | -12.70 % | Added More | 31,700 | 26.84 | $-64,985 |
| Deluxe Corp (DLX) | US | DLX | Commercial Serv-Fi ... | 96,400 | $1,812,320 | $-359,572 | -16.55 % | Added More | 25,200 | 35.39 | $-93,996 |
| Denbury Res Inc (DNR) | US | DNR | Oil Comp-Explor&Pr ... | 102,800 | $3,099,420 | $-398,864 | -11.40 % | Sold Some | -58,600 | -36.30 | $227,368 |
| Energy East Corp (EAS) | US | EAS | Electric-Integrate ... | 90,200 | $2,200,880 | $-82,082 | -3.59 % | No Change | - | - | - |
| Epicor Software Corp (EPIC) | US | EPIC | Enterprise Softwar ... | 122,100 | $940,170 | $-107,448 | -10.25 % | No Change | - | - | - |
| Firstmerit Corp (FMER) | US | FMER | Commer Banks-Centr ... | 69,500 | $1,360,115 | $-44,480 | -3.16 % | Sold Some | -64,800 | -48.25 | $41,472 |
| Flowers Foods Inc (FLO) | US | FLO | Food-Baking | None | - | - | - % | Sold All | -142,200 | -100.00 | $-221,832 |
| Harleysville Group Inc (HGIC) | US | HGIC | Property/Casualty ... | None | - | - | - % | Sold All | -72,600 | -100.00 | $309,276 |
| Hillenbrand Inds Inc (HB) | US | HB | Hospital Beds/Equi ... | 42,800 | $1,067,860 | $3,424 | 0.32 % | No Change | - | - | - |
| Hormel Foods Corp (HRL) | US | HRL | Food-Meat Products | 69,200 | $2,502,272 | $-112,796 | -4.31 % | No Change | - | - | - |
| Invitrogen Corp (IVGN) | US | IVGN | Medical-Biomedical ... | 35,100 | $1,474,200 | $-138,996 | -8.61 % | Sold Some | -1,100 | -3.03 | $4,356 |
| Jackson Hewitt Tax Svc Inc (JTX) | US | JTX | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -106,700 | -100.00 | $-131,241 |
| Lincare Hldgs Inc (LNCR) | US | LNCR | Medical-Outptnt/Ho ... | 76,200 | $2,433,066 | $447,294 | 22.52 % | No Change | - | - | - |
| Magellan Health Svcs Inc (MGLN) | US | MGLN | Medical-Hmo | 68,600 | $2,543,002 | $-218,148 | -7.90 % | Added More | 16,300 | 31.16 | $-51,834 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | None | - | - | - % | Sold All | -303,200 | -100.00 | $154,632 |
| Midland Inc (MLAN) | US | MLAN | Property/Casualty ... | 57,300 | % | No Change | - | - | - | ||
| Penske Automotive Group Inc (UA9.BE) | US | UA9.BE | Retail-Automobile | None | - | - | - % | Sold All | -113,800 | -100.00 | $962,748 |
| Penske Corp (PAG) | US | PAG | Retail-Automobile | 113,800 | $1,524,920 | $-852,362 | -35.85 % | New Holding | 113,800 | 100.00 | $-852,362 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 90,300 | $3,109,029 | $-270,900 | -8.01 % | No Change | - | - | - |
| Perkinelmer (PKN.BE) | CH | PKN.BE | Instruments-Scient ... | 51,500 | $1,399,255 | $-46,350 | -3.20 % | New Holding | 51,500 | 100.00 | $-46,350 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | 93,300 | $1,922,913 | $-264,039 | -12.07 % | No Change | - | - | - |
| Phoenix Ag (WNDLF.PK) | DE | WNDLF.PK | Diversified Operat ... | 190,000 | $17,404,000 | $-9,671,000 | -35.71 % | New Holding | 190,000 | 100.00 | $-9,671,000 |
| Premiere Global Svcs Inc (PVX.BE) | US | PVX.BE | Telecom Services | 196,900 | $3,065,733 | $143,737 | 4.91 % | Sold Some | -17,800 | -8.29 | $-12,994 |
| Robbins And Myers Inc (RBN) | US | RBN | Machinery-General ... | None | - | - | - % | Sold All | -60,900 | -100.00 | $-834,939 |
| Rti Intl Metals Inc (RTI) | US | RTI | Non-Ferrous Metals | 36,000 | $1,137,600 | $-413,280 | -26.64 % | No Change | - | - | - |
| Steris Corp (STE) | US | STE | Medical Steriliz P ... | 93,100 | $2,963,373 | $147,098 | 5.22 % | Added More | 7,100 | 8.25 | $11,218 |
| Sybase Inc (SY) | US | SY | Enterprise Softwar ... | 80,200 | $2,523,092 | $-44,912 | -1.74 % | New Holding | 80,200 | 100.00 | $-44,912 |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | None | - | - | - % | Sold All | -111,100 | -100.00 | $43,329 |
| Trueblue Inc (TBI) | US | TBI | Human Resources | 136,400 | $1,998,260 | $12,276 | 0.61 % | No Change | - | - | - |
| Tyler Technologies Inc (TYL) | US | TYL | Enterprise Softwar ... | None | - | - | - % | Sold All | -173,400 | -100.00 | $-10,404 |
| Varian Semiconductor Equiptment A ... (VSEA) | US | VSEA | Semiconductor Equi ... | 69,975 | $2,160,828 | $-500,321 | -18.80 % | New Holding | 69,975 | 100.00 | $-500,321 |
| West Pharmaceutical Svcs Inc (WST) | US | WST | Medical Products | None | - | - | - % | Sold All | -52,800 | -100.00 | $130,416 |
| Woodward Governor Co (WGOV) | US | WGOV | Instruments-Contro ... | 109,800 | $4,956,372 | $534,726 | 12.09 % | Added More | 54,900 | 100.00 | $267,363 |
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| Listed 48 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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