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Cornercap Balanced Fund

 
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Page Created: 2008-10-12 01:18:00-07

Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-10-02 Current Value: $32,995,418 Total Performance: -19.29 %
Family of: Cornercap Group Of Funds Va
 
 
 
 
   

Cornercap Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 35,000 $502,250 $-224,350 -30.87 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 11,800 $155,760 $-118,000 -43.10 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,000 $388,640 $-80,080 -17.08 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,000 $536,760 $-36,000 -6.28 % No Compare - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 49,500 $510,840 $-159,885 -23.83 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 24,700 $756,808 $34,827 4.82 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 12,200 $226,676 $-67,832 -23.03 % No Compare - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 49,300 $477,717 $-78,387 -14.09 % No Compare - - -
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 32,000 $328,000 $-169,600 -34.08 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 14,000 $313,880 $-77,700 -19.84 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 12,000 $203,880 $-55,920 -21.52 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 8,328 $139,078 $-28,315 -16.91 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 36,400 $528,892 $-51,324 -8.84 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 68,900 $418,223 $-111,618 -21.06 % No Compare - - -
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 54,200 $507,854 $-44,986 -8.13 % No Compare - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 17,300 $605,500 $-124,387 -17.04 % No Compare - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 22,200 $378,510 $-125,652 -24.92 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 9,600 $213,696 $-95,136 -30.80 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,400 $180,042 $-74,222 -29.19 % No Compare - - -
Convergys Corp (CVG) US CVG Commercial Service ... 21,800 $242,198 $-66,490 -21.53 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 21,050 $430,262 $-133,668 -23.70 % No Compare - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 85,800 $876,876 $-124,410 -12.42 % No Compare - - -
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 22,200 $783,660 $-150,516 -16.11 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 16,600 $355,738 $-118,524 -24.99 % No Compare - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 10,200 $288,456 $-51,714 -15.20 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,200 $297,600 $-19,654 -6.19 % No Compare - - -
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 24,400 $714,920 $-122,488 -14.62 % No Compare - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 18,000 $538,560 $-116,460 -17.77 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 5,100 $309,825 $-61,302 -16.51 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 46,800 $922,896 $-52,884 -5.41 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 7,000 $230,090 $-52,290 -18.51 % No Compare - - -
Freds Inc (FRED) US FRED Retail-Discount 92,500 $1,011,025 $-262,700 -20.62 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 13,800 $177,606 $-47,058 -20.94 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 14,200 $305,300 $-9,230 -2.93 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 35,400 $198,240 $-108,324 -35.33 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,700 $341,758 $-55,533 -13.97 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 30,674 $513,790 $-232,816 -31.18 % No Compare - - -
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 24,600 $616,230 $-92,496 -13.05 % No Compare - - -
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 46,700 $746,733 $-230,698 -23.60 % No Compare - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 19,900 $479,789 $-255,914 -34.78 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 11,600 $229,100 $-59,276 -20.55 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 22,400 $340,256 $-45,024 -11.68 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 14,200 $274,344 $-86,336 -23.93 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 17,700 $384,090 $-115,404 -23.10 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,800 $167,504 $-57,014 -25.39 % No Compare - - -
Kemet Corp (KEM) US KEM Capacitors 135,800 $115,430 $-46,172 -28.57 % No Compare - - -
Korn Ferry Intl (KFY) US KFY Human Resources 44,500 $652,370 $-57,405 -8.08 % No Compare - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 38,200 $937,046 $-194,438 -17.18 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 7,600 $182,020 $-124,260 -40.57 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,600 $219,816 $-89,268 -28.88 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 20,800 $290,784 $-80,496 -21.68 % No Compare - - -
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 75,600 $95,256 $-54,432 -36.36 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,400 $149,888 $-113,472 -43.08 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 24,600 $113,406 $-32,964 -22.52 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 9,400 $489,270 $-43,146 -8.10 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 37,600 $109,792 $-92,120 -45.62 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 42,900 $587,301 $-143,286 -19.61 % No Compare - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 12,600 $192,654 $-64,890 -25.19 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 7,000 $339,500 $-91,840 -21.29 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 18,100 $274,034 $-66,065 -19.42 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 34,800 $571,764 $-160,776 -21.94 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,800 $361,140 $-73,242 -16.86 % No Compare - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 32,800 $595,320 $-286,344 -32.47 % No Compare - - -
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 16,000 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 13,700 $227,146 $-76,309 -25.14 % No Compare - - -
Ruby Tuesday Inc (RT) US RT Retail-Restaurants 131,700 $391,149 $-372,711 -48.79 % No Compare - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 24,000 $821,520 $-90,960 -9.96 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 19,200 $166,272 $-48,960 -22.74 % No Compare - - -
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 53,400 $421,860 $-58,206 -12.12 % No Compare - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 60,000 $963,000 $-22,800 -2.31 % No Compare - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 35,800 $275,302 $-205,492 -42.74 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 6,000 $114,360 $-42,300 -27.00 % No Compare - - -
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 66,000 $547,140 $-53,460 -8.90 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 12,400 $383,160 $-148,676 -27.95 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 8,300 $144,005 $-61,503 -29.92 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 12,700 $385,572 $-75,565 -16.38 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 33,000 $446,160 $-49,170 -9.92 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 6,600 % No Compare - - -
Wabtec (WAB) US WAB Machinery-General ... 21,300 $989,598 $42,387 4.47 % No Compare - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 35,588 $529,905 $-161,214 -23.32 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 12,800 $183,680 $-72,576 -28.32 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 33,700 $280,047 $-84,587 -23.19 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 10,000 $298,900 $-75,600 -20.18 % No Compare - - -
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Listed 83 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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