| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MID-CAP VALUE | Report Date: 2008-05-22 | Current Value: $162,037,183 | Total Performance: -8.10 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Mid Cap Value Fund potentially lost $-1,010,076 on changes made with Invesco Plc (3IW.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Mid Cap Value Fund potentially made $31,839 on changes made with Embarq Corp (EQ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Mid Cap Value Fund potentially saved $1,627,930 on changes made with Arch Coal Inc (ACI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Mid Cap Value Fund potentially missed $-526,638 on changes made with Rohm And Haas Co(ROH) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allegiant Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arch Coal Inc (ACI) | US | ACI | Coal | 134,920 | $6,895,761 | $-1,663,564 | -19.43 % | Sold Some | -132,030 | -49.45 | $1,627,930 |
| Autoliv Inc (AUTVF.PK) | US | AUTVF.PK | Auto/Trk Prts&Equi ... | 69,940 | $3,772,564 | $0 | 0.00 % | Added More | 14,550 | 26.26 | $0 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | 412,760 | $12,535,521 | $90,807 | 0.72 % | Added More | 41,820 | 11.27 | $9,200 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 59,310 | $565,817 | $-96,082 | -14.51 % | No Change | - | - | - |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | 83,998 | $6,569,484 | $-766,062 | -10.44 % | Added More | 14,590 | 21.02 | $-133,061 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 272,620 | $3,966,621 | $-673,371 | -14.51 % | No Change | - | - | - |
| Edison Intl (EIX) | US | EIX | Electric-Integrate ... | 130,800 | $6,351,648 | $-619,992 | -8.89 % | Sold Some | -9,370 | -6.68 | $44,414 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 78,370 | $3,712,387 | $99,530 | 2.75 % | Added More | 25,070 | 47.03 | $31,839 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 348,320 | $5,994,587 | $-376,186 | -5.90 % | Sold Some | -239,500 | -40.74 | $258,660 |
| Hormel Foods Corp (HRL) | US | HRL | Food-Meat Products | 110,640 | $4,080,403 | $-277,706 | -6.37 % | No Change | - | - | - |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | None | - | - | - % | Sold All | -113,200 | -100.00 | $251,304 |
| International Flavors And Fragran ... (IFF.BE) | US | IFF.BE | Chemicals-Specialt ... | 97,110 | $3,933,926 | $-17,480 | -0.44 % | Added More | 60,770 | 167.22 | $-10,939 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 412,276 | $9,911,115 | $-1,010,076 | -9.24 % | New Holding | 412,276 | 100.00 | $-1,010,076 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 103,980 | $4,179,996 | $-1,442,203 | -25.65 % | Added More | 46,470 | 80.80 | $-644,539 |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | 162,875 | $2,290,023 | $-457,679 | -16.65 % | No Change | - | - | - |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 142,370 | $2,304,970 | $-1,053,538 | -31.36 % | Sold Some | -26,310 | -15.59 | $194,694 |
| Max Capital Group Ltdhamilton (MXRE) | BM | MXRE | Reinsurance | None | - | - | - % | Sold All | -64,200 | -100.00 | |
| Maxim Integrated Prods Inc (MXIM) | US | MXIM | Semicon Compo-Intg ... | 175,710 | % | New Holding | 175,710 | 100.00 | |||
| Meadwestvaco Corp (MWV) | US | MWV | Paper&Related Prod ... | 123,460 | $3,019,832 | $-146,917 | -4.63 % | Sold Some | -11,630 | -8.60 | $13,840 |
| Metavante Technologies Inc (MV) | US | MV | Computer Software | None | - | - | - % | Sold All | -56,226 | -100.00 | $70,283 |
| Mirant Corp (MIR) | US | MIR | Independ Power Pro ... | 186,180 | $5,888,873 | $-1,845,044 | -23.85 % | Added More | 56,000 | 43.01 | $-554,960 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 81,330 | $1,988,519 | $-12,200 | -0.60 % | Sold Some | -13,200 | -13.96 | $1,980 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 121,950 | $4,476,785 | $-443,898 | -9.02 % | No Change | - | - | - |
| Nvr Inc (NVE.BE) | US | NVE.BE | Bldg-Residential/C ... | 2,381 | $1,361,003 | $52,644 | 4.02 % | Sold Some | -1,420 | -37.35 | $-31,396 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 201,350 | $1,473,882 | $-1,071,182 | -42.08 % | Added More | 43,880 | 27.86 | $-233,442 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | 110,030 | $2,888,288 | $281,677 | 10.80 % | Sold Some | -90,470 | -45.12 | $-231,603 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | 267,930 | $6,307,072 | $-26,793 | -0.42 % | Added More | 104,260 | 63.70 | $-10,426 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 40,240 | $2,693,666 | $-278,461 | -9.36 % | Sold Some | -4,340 | -9.73 | $30,033 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 65,300 | $4,083,209 | $-861,960 | -17.43 % | Sold Some | -49,130 | -42.93 | $648,516 |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | 249,080 | $4,573,109 | $679,988 | 17.46 % | Sold Some | -108,370 | -30.31 | $-295,850 |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | 130,702 | $9,724,229 | $2,654,558 | 37.54 % | Sold Some | -25,930 | -16.55 | $-526,638 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 313,740 | $4,750,024 | $-1,804,005 | -27.52 % | Added More | 8,510 | 2.78 | $-48,933 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 157,480 | $8,574,786 | $-740,156 | -7.94 % | Sold Some | -8,770 | -5.27 | $41,219 |
| Smithfield Foods Inc (SFD) | US | SFD | Food-Meat Products | 192,050 | $4,332,648 | $-1,544,082 | -26.27 % | No Change | - | - | - |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 133,660 | $5,073,734 | $-874,136 | -14.69 % | Added More | 11,310 | 9.24 | $-73,967 |
| Tellabs Inc (TLAB) | US | TLAB | Telecommunication ... | 616,022 | $3,092,430 | $-375,773 | -10.83 % | Added More | 234,500 | 61.46 | $-143,045 |
| Werner Enterprises Inc (WERN) | US | WERN | Transport-Truck | 157,520 | $3,747,401 | $833,281 | 28.59 % | Sold Some | -63,750 | -28.81 | $-337,238 |
| White Mountains Insurancegroup Lt ... (WTM) | BM | WTM | Property/Casualty ... | None | - | - | - % | Sold All | -10,470 | -100.00 | $446,022 |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 349,640 | $6,922,872 | $-506,978 | -6.82 % | Sold Some | -30,560 | -8.03 | $44,312 |
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| Listed 39 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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