| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-04-29 | Current Value: $433,504,525 | Total Performance: -8.17 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Large Cap Value Fund potentially lost $-2,762,575 on changes made with Wachovia Corp (WB) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Large Cap Value Fund potentially made $2,255,243 on changes made with Forest Oil Corp (FST) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Large Cap Value Fund potentially saved $10,532,192 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Large Cap Value Fund potentially missed $-1,491,226 on changes made with Dell Inc(DELL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allegiant Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | None | - | - | - % | Sold All | -234,848 | -100.00 | $183,181 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 90,430 | $4,250,210 | $-330,974 | -7.22 % | New Holding | 90,430 | 100.00 | $-330,974 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -507,331 | -100.00 | $10,532,192 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 152,660 | $20,315,993 | $-690,023 | -3.28 % | Added More | 7,820 | 5.39 | $-35,346 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | 94,580 | $882,431 | $-128,629 | -12.72 % | New Holding | 94,580 | 100.00 | $-128,629 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 442,840 | $5,469,074 | $-411,841 | -7.00 % | New Holding | 442,840 | 100.00 | $-411,841 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 148,910 | $9,878,689 | $-869,634 | -8.09 % | Added More | 44,500 | 42.62 | $-259,880 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | None | - | - | - % | Sold All | -384,982 | -100.00 | $635,220 |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 384,496 | $8,316,648 | $-557,519 | -6.28 % | New Holding | 384,496 | 100.00 | $-557,519 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 75,895 | $7,265,428 | $1,074,673 | 17.35 % | Sold Some | -12,670 | -14.30 | $-179,407 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 291,724 | $28,122,194 | $1,190,234 | 4.41 % | Sold Some | -13,390 | -4.38 | $-54,631 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 120,999 | $6,010,020 | $-473,106 | -7.29 % | Sold Some | -20,720 | -14.62 | $81,015 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 335,850 | $7,764,852 | $-802,682 | -9.36 % | New Holding | 335,850 | 100.00 | $-802,682 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 683,718 | $11,500,137 | $-6,495,321 | -36.09 % | Sold Some | -31,750 | -4.43 | $301,625 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 180,679 | $5,165,613 | $-695,614 | -11.86 % | New Holding | 180,679 | 100.00 | $-695,614 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -182,801 | -100.00 | $1,323,479 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -418,746 | -100.00 | $1,545,173 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 198,711 | $18,249,618 | $1,269,763 | 7.47 % | Sold Some | -16,130 | -7.50 | $-103,071 |
| Dell Inc (DELL) | US | DELL | Computers | None | - | - | - % | Sold All | -388,340 | -100.00 | $-1,491,226 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 660,185 | $8,998,322 | $-3,472,573 | -27.84 % | Sold Some | -1,920 | -0.28 | $10,099 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 64,100 | $7,737,511 | $-490,365 | -5.95 % | New Holding | 64,100 | 100.00 | $-490,365 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 109,791 | $9,931,694 | $673,019 | 7.26 % | Sold Some | -88,860 | -44.73 | $-544,712 |
| Exxonmobil Chemical (MLEXX.PA) | FR | MLEXX.PA | Petrochemicals | 296,846 | $34,015,583 | $-2,956,586 | -7.99 % | Sold Some | -13,590 | -4.37 | $135,356 |
| Forest Oil Corp (FST) | US | FST | Oil Comp-Explor&Pr ... | 149,255 | $10,883,675 | $2,255,243 | 26.13 % | New Holding | 149,255 | 100.00 | $2,255,243 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 44,350 | $2,876,098 | $-91,805 | -3.09 % | New Holding | 44,350 | 100.00 | $-91,805 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 237,120 | $3,900,624 | $-642,595 | -14.14 % | Added More | 59,630 | 33.59 | $-161,597 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 809,646 | $21,787,574 | $-4,785,008 | -18.00 % | Sold Some | -6,430 | -0.78 | $38,001 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -228,988 | -100.00 | $448,816 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 386,840 | $8,963,083 | $-889,732 | -9.03 % | New Holding | 386,840 | 100.00 | $-889,732 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 241,602 | $15,733,122 | $-500,116 | -3.08 % | Sold Some | -1,990 | -0.81 | $4,119 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 598,632 | $17,246,588 | $-1,173,319 | -6.36 % | Sold Some | -107,490 | -15.22 | $210,680 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 508,310 | $13,500,714 | $-808,213 | -5.64 % | Added More | 72,650 | 16.67 | $-115,514 |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 307,709 | $10,640,577 | $-43,079 | -0.40 % | Sold Some | -33,020 | -9.69 | $4,623 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | 1,350,262 | $7,791,012 | $-2,822,048 | -26.59 % | Added More | 234,620 | 21.03 | $-490,356 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 303,070 | $7,873,759 | $-806,166 | -9.28 % | Added More | 38,410 | 14.51 | $-102,171 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 231,720 | $1,635,943 | $-681,257 | -29.40 % | Sold Some | -287,520 | -55.37 | $845,309 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 1,175,066 | $20,857,422 | $-2,925,914 | -12.30 % | Sold Some | -54,930 | -4.46 | $136,776 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 125,216 | $11,794,095 | $458,291 | 4.04 % | Added More | 3,730 | 3.07 | $13,652 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 87,829 | $5,592,072 | $-195,859 | -3.38 % | Sold Some | -129,130 | -59.51 | $287,960 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | None | - | - | - % | Sold All | -38,414 | -100.00 | $527,424 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 808,791 | $9,826,811 | $-1,908,747 | -16.26 % | New Holding | 808,791 | 100.00 | $-1,908,747 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 385,888 | $7,636,724 | $397,465 | 5.49 % | Added More | 220,350 | 133.11 | $226,961 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | None | - | - | - % | Sold All | -155,740 | -100.00 | $228,938 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 262,779 | $2,236,249 | $112,995 | 5.32 % | Sold Some | -277,760 | -51.38 | $-119,437 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 1,131,185 | $16,617,108 | $-656,087 | -3.79 % | Added More | 103,550 | 10.07 | $-60,059 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 123,240 | $7,523,802 | $-1,486,274 | -16.49 % | Added More | 13,930 | 12.74 | $-167,996 |
| Ust Corp (UST) | US | UST | Tobacco | 173,721 | $9,401,781 | $283,165 | 3.10 % | Sold Some | -5,556 | -3.09 | $-9,056 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 233,500 | $8,347,625 | $-574,410 | -6.43 % | Added More | 87,310 | 59.72 | $-214,783 |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 87,787 | $254,582 | $-8,779 | -3.33 % | Sold Some | -39,220 | -30.88 | $3,922 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 190,260 | $2,831,069 | $-2,762,575 | -49.38 % | New Holding | 190,260 | 100.00 | $-2,762,575 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | None | - | - | - % | Sold All | -425,531 | -100.00 | $855,317 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 204,875 | $10,126,971 | $-3,132,539 | -23.62 % | Added More | 20,610 | 11.18 | $-315,127 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 175,711 | $3,751,430 | $-1,056,023 | -21.96 % | Sold Some | -114,420 | -39.43 | $687,664 |
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| Listed 53 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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