MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

W And R Target Small Cap Value Portfolio

 
Page Created: 2008-10-28 03:49:00-07
Fund Type: SMALL-CAP VALUE Report Date: 2008-09-05 Current Value: $90,548,126 Total Performance: -33.42 %
Family of: W And R Target Funds Inc
 
 
 
 
   

W And R Target Small Cap Value Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 64,000 $2,914,560 $-183,040 -5.90 % No Compare - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 85,684 $1,725,676 $-575,796 -25.01 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 74,400 $873,456 $-1,020,768 -53.88 % No Compare - - -
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 27,600 $531,300 $-339,756 -39.00 % No Compare - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 109,900 $3,381,623 $-970,417 -22.29 % No Compare - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 113,200 $4,309,524 $-3,453,732 -44.48 % No Compare - - -
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 52,800 $619,872 $-1,394,448 -69.22 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 83,800 $1,702,816 $-338,552 -16.58 % No Compare - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 117,717 $1,868,169 $-476,754 -20.33 % No Compare - - -
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 35,040 $966,754 $-178,354 -15.57 % No Compare - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 100,100 $644,644 $-202,202 -23.87 % No Compare - - -
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 99,100 $1,821,458 $-581,717 -24.20 % No Compare - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 216,900 $3,008,403 $-303,660 -9.16 % No Compare - - -
Forrester Research Inc (FORR) US FORR Consulting Service ... 57,500 $1,293,750 $-637,675 -33.01 % No Compare - - -
Geo Group Incthe (GEO) US GEO Private Correction ... 105,900 $1,443,417 $-997,578 -40.86 % No Compare - - -
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage 155,705 $124,564 $-923,331 -88.11 % No Compare - - -
Guidance Software Inc (GUID) US GUID Computer Software 29,110 $59,093 $-127,502 -68.33 % No Compare - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 138,100 $2,926,339 $-758,169 -20.57 % No Compare - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 125,476 $3,011,424 $-908,446 -23.17 % No Compare - - -
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 49,400 $1,787,292 $-877,838 -32.93 % No Compare - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 71,500 $1,144,000 $-571,285 -33.30 % No Compare - - -
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 93,300 $2,145,900 $-537,408 -20.02 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 135,679 $1,784,179 $-2,193,929 -55.15 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 46,300 $1,313,994 $-673,665 -33.89 % No Compare - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 278,200 $1,249,118 $-893,022 -41.68 % No Compare - - -
Leapfrog Enterprises Inc (LF) US LF Toys 202,816 $1,145,910 $-626,701 -35.35 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 237,200 $2,400,464 $-1,733,932 -41.93 % No Compare - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 44,300 $3,161,248 $-19,935 -0.62 % No Compare - - -
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 25,800 $1,039,998 $-1,060,122 -50.47 % No Compare - - -
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 70,638 $2,221,565 $-844,124 -27.53 % No Compare - - -
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels 160,887 $587,238 $-2,012,696 -77.41 % No Compare - - -
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 12,068 $519,648 $-116,818 -18.35 % No Compare - - -
Oil States International Inc (OIS) US OIS Oil-Field Services 36,200 $594,766 $-1,028,080 -63.35 % No Compare - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 137,400 $2,393,508 $-1,152,786 -32.50 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 35,977 $489,287 $-452,950 -48.07 % No Compare - - -
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 217,000 $644,490 $-1,625,330 -71.60 % No Compare - - -
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 45,386 $1,316,194 $-356,280 -21.30 % No Compare - - -
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 144,600 $550,926 $-736,014 -57.19 % No Compare - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 57,700 $1,072,643 $-425,249 -28.38 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 152,500 $4,135,800 $-872,300 -17.41 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 112,200 $2,526,744 $-745,008 -22.77 % No Compare - - -
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 75,289 $3,068,027 $-843,237 -21.55 % No Compare - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 66,528 $1,515,508 $-397,837 -20.79 % No Compare - - -
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 194,407 $1,459,997 $-526,843 -26.51 % No Compare - - -
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 48,200 $1,164,030 $-850,248 -42.21 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 168,848 $3,912,208 $-1,661,464 -29.80 % No Compare - - -
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 248,866 $1,990,928 $-1,376,229 -40.87 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 29,400 $575,652 $-393,666 -40.61 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 25,900 $415,954 $-803,936 -65.90 % No Compare - - -
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 65,100 $1,514,226 $-1,732,962 -53.36 % No Compare - - -
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 76,359 $1,971,589 $-74,832 -3.65 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 69,794 $1,709,953 $-1,319,107 -43.54 % No Compare - - -
Viad Corp (VVI) US VVI Divers Oper/Commer ... 4,381 $77,193 $-53,667 -41.01 % No Compare - - -
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services 21,300 % No Compare - - -
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 38,800 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 74,150 $2,213,378 $-326,260 -12.84 % No Compare - - -
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 83,300 $1,507,730 $-1,169,532 -43.68 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 57 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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.