| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-05-22 | Current Value: $430,428,013 | Total Performance: -11.04 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Large Cap Value Fund potentially lost $-2,158,888 on changes made with Eog Res Inc (EOG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Large Cap Value Fund potentially made $68,291 on changes made with Marsh And Mclennan Cos Inc (MMC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Large Cap Value Fund potentially saved $3,911,522 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Large Cap Value Fund potentially missed $-1,133,953 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 | $37,576 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 90,430 | $4,175,153 | $-364,433 | -8.02 % | New Holding | 90,430 | 100.00 | $-364,433 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -507,331 | -100.00 | $3,911,522 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 152,660 | $17,387,974 | $-4,642,391 | -21.07 % | Added More | 7,820 | 5.39 | $-237,806 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | 94,580 | $882,431 | $-13,241 | -1.47 % | New Holding | 94,580 | 100.00 | $-13,241 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 442,840 | $5,526,643 | $-451,697 | -7.55 % | New Holding | 442,840 | 100.00 | $-451,697 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 148,910 | $9,226,464 | $-2,108,566 | -18.60 % | Added More | 44,500 | 42.62 | $-630,120 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | None | - | - | - % | Sold All | -384,982 | -100.00 | $134,744 |
| Cablevision Sys Corp (CVC) | US | CVC | Cable Tv | 384,496 | $8,297,424 | $-1,695,627 | -16.96 % | New Holding | 384,496 | 100.00 | $-1,695,627 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 75,895 | $6,035,170 | $-1,847,284 | -23.43 % | Sold Some | -12,670 | -14.30 | $308,388 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 291,724 | $24,875,305 | $-4,988,480 | -16.70 % | Sold Some | -13,390 | -4.38 | $228,969 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 120,999 | $5,881,761 | $-577,165 | -8.93 % | Sold Some | -20,720 | -14.62 | $98,834 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 335,850 | $7,445,795 | $-1,145,249 | -13.33 % | New Holding | 335,850 | 100.00 | $-1,145,249 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 683,718 | $14,440,124 | $-410,231 | -2.76 % | Sold Some | -31,750 | -4.43 | $19,050 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 180,679 | $4,963,252 | $-1,261,139 | -20.26 % | New Holding | 180,679 | 100.00 | $-1,261,139 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -182,801 | -100.00 | $1,054,762 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -418,746 | -100.00 | $900,304 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 198,711 | $16,260,521 | $-2,020,891 | -11.05 % | Sold Some | -16,130 | -7.50 | $164,042 |
| Dell Inc (DELL) | US | DELL | Computers | None | - | - | - % | Sold All | -388,340 | -100.00 | $-1,133,953 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 660,185 | $9,605,692 | $-1,630,657 | -14.51 % | Sold Some | -1,920 | -0.28 | $4,742 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 64,100 | $6,603,582 | $-2,158,888 | -24.63 % | New Holding | 64,100 | 100.00 | $-2,158,888 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 109,791 | $8,962,239 | $-927,734 | -9.38 % | Sold Some | -88,860 | -44.73 | $750,867 |
| Exxonmobil Chemical (MLEXX.PA) | FR | MLEXX.PA | Petrochemicals | 296,846 | $34,487,568 | $-7,536,920 | -17.93 % | Sold Some | -13,590 | -4.37 | $345,050 |
| Forest Oil Corp (FST) | US | FST | Oil Comp-Explor&Pr ... | 149,255 | $8,480,669 | $-1,476,132 | -14.82 % | New Holding | 149,255 | 100.00 | $-1,476,132 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 44,350 | $2,827,756 | $-124,180 | -4.20 % | New Holding | 44,350 | 100.00 | $-124,180 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 237,120 | $4,080,835 | $-256,090 | -5.90 % | Added More | 59,630 | 33.59 | $-64,400 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 809,646 | $23,746,917 | $-1,360,205 | -5.41 % | Sold Some | -6,430 | -0.78 | $10,802 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -228,988 | -100.00 | $361,801 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 386,840 | $9,299,634 | $-947,758 | -9.24 % | New Holding | 386,840 | 100.00 | $-947,758 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 241,602 | $16,494,169 | $690,982 | 4.37 % | Sold Some | -1,990 | -0.81 | $-5,691 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 598,632 | $17,839,234 | $-1,568,416 | -8.08 % | Sold Some | -107,490 | -15.22 | $281,624 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 508,310 | $14,334,342 | $477,811 | 3.44 % | Added More | 72,650 | 16.67 | $68,291 |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 307,709 | $10,628,269 | $-166,163 | -1.53 % | Sold Some | -33,020 | -9.69 | $17,831 |
| Micron Technology Inc (MU) | US | MU | Electronic Compo-S ... | 1,350,262 | $6,926,844 | $-4,091,294 | -37.13 % | Added More | 234,620 | 21.03 | $-710,899 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 303,070 | $8,010,140 | $-618,263 | -7.16 % | Added More | 38,410 | 14.51 | $-78,356 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 231,720 | $1,730,948 | $-430,999 | -19.93 % | Sold Some | -287,520 | -55.37 | $534,787 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 1,175,066 | $22,408,509 | $-834,297 | -3.58 % | Sold Some | -54,930 | -4.46 | $39,000 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 125,216 | $11,978,163 | $310,536 | 2.66 % | Added More | 3,730 | 3.07 | $9,250 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 87,829 | $5,682,536 | $-80,803 | -1.40 % | Sold Some | -129,130 | -59.51 | $118,800 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | None | - | - | - % | Sold All | -38,414 | -100.00 | $253,148 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 808,791 | $10,959,118 | $-113,231 | -1.02 % | New Holding | 808,791 | 100.00 | $-113,231 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 385,888 | $7,536,393 | $-84,895 | -1.11 % | Added More | 220,350 | 133.11 | $-48,477 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | None | - | - | - % | Sold All | -155,740 | -100.00 | $246,069 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 262,779 | $2,236,249 | $-102,484 | -4.38 % | Sold Some | -277,760 | -51.38 | $108,326 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 1,131,185 | $16,639,731 | $-2,047,445 | -10.95 % | Added More | 103,550 | 10.07 | $-187,426 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 123,240 | $8,106,727 | $-746,834 | -8.43 % | Added More | 13,930 | 12.74 | $-84,416 |
| Ust Corp (UST) | US | UST | Tobacco | 173,721 | $9,276,701 | $-125,079 | -1.33 % | Sold Some | -5,556 | -3.09 | $4,000 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 233,500 | $8,368,640 | $-380,605 | -4.35 % | Added More | 87,310 | 59.72 | $-142,315 |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 87,787 | $222,979 | $-51,794 | -18.84 % | Sold Some | -39,220 | -30.88 | $23,140 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 190,260 | $3,358,089 | $-1,503,054 | -30.91 % | New Holding | 190,260 | 100.00 | $-1,503,054 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | None | - | - | - % | Sold All | -425,531 | -100.00 | $-868,083 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 204,875 | $10,614,574 | $-2,757,618 | -20.62 % | Added More | 20,610 | 11.18 | $-277,411 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 175,711 | $3,582,747 | $-1,254,577 | -25.93 % | Sold Some | -114,420 | -39.43 | $816,959 |
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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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