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Accessor Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $76,804,361 Total Performance: -11.12 %
 Family of: Accessor Funds Inc
 
Worst Move: Accessor Value Fund potentially lost $-829,685 on changes made with Csx Corp (CSX) buying shares when price went down.
Best Move: Accessor Value Fund potentially made $132,125 on changes made with International Paper Co (IP) buying shares when price went up.
Good Save: Accessor Value Fund potentially saved $853,213 on changes made with Nucor Corp (NUE) selling shares when price went down.
Missed Move: Accessor Value Fund potentially missed $-20,726 on changes made with Skywest Inc(SKYW) selling shares when price went up.
 
 
   

Accessor Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 49,677 $2,598,107 $-385,990 -12.93 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -3,300 -100.00 $28,380
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -2,400 -100.00 $-4,368
Alcoa Inc (AA) US AA Metal-Aluminum 45,400 $1,284,820 $-557,966 -30.27 % New Holding 45,400 100.00 $-557,966
Altria Group Inc (MO) US MO Tobacco 63,000 $1,319,850 $-82,530 -5.88 % Added More 22,500 55.55 $-29,475
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 170,900 $2,618,188 $-425,541 -13.98 % New Holding 170,900 100.00 $-425,541
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -15,900 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 30,290 $1,017,138 $-44,526 -4.19 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 18,300 $626,958 $-184,647 -22.75 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -19,700 -100.00 $391,636
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 15,684 $1,682,109 $-551,606 -24.69 % New Holding 15,684 100.00 $-551,606
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -15,400 -100.00 $68,376
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 20,100 $774,855 $56,280 7.83 % Added More 14,400 252.63 $40,320
Cigna Corp (CI) US CI Life/Health Insura ... 64,900 $2,584,318 $-50,622 -1.92 % No Change - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 14,900 $159,877 $10,877 7.30 % New Holding 14,900 100.00 $10,877
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -3,700 -100.00 $-4,551
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -5,600 -100.00 $70,728
Csx Corp (CSX) US CSX Transport-Rail 73,100 $4,218,601 $-829,685 -16.43 % New Holding 73,100 100.00 $-829,685
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 105,900 $3,150,525 $-476,550 -13.13 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -6,800 -100.00 $-18,088
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,100 $48,515 $-21,328 -30.53 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 86,200 $1,388,682 $-103,440 -6.93 % New Holding 86,200 100.00 $-103,440
Disney Walt Co (DIS) US DIS Multimedia 36,800 $1,154,048 $-82,432 -6.66 % New Holding 36,800 100.00 $-82,432
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -2,257 -100.00 $75,474
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 31,600 $546,996 $-36,972 -6.33 % New Holding 31,600 100.00 $-36,972
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 31,500 $1,822,590 $-590,625 -24.47 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 27,400 $414,562 $-5,206 -1.24 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 8,200 $371,378 $-16,646 -4.28 % New Holding 8,200 100.00 $-16,646
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 27,340 $2,067,451 $-359,248 -14.80 % Sold Some -25,500 -48.25 $335,070
Firstenergy Corp (FE) US FE Electric-Integrate ... 55,440 $3,808,728 $-554,954 -12.71 % Sold Some -13,800 -19.93 $138,138
Ford Motor Co (F) US F - None - - - % Sold All -152,400 -100.00 $364,236
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2,980 $67,467 $-20,562 -23.35 % Sold Some -7,197 -70.71 $49,659
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 24,300 $466,317 $22,842 5.15 % New Holding 24,300 100.00 $22,842
Geoeye Inc (GEOY) US GEOY Satellite Telecom 1,445 $37,613 $12,976 52.66 % New Holding 1,445 100.00 $12,976
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 2,700 $29,727 $-2,241 -7.01 % New Holding 2,700 100.00 $-2,241
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 30,245 $579,797 $-218,671 -27.38 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 24,190 $1,497,361 $-221,822 -12.90 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 1,200 $44,424 $936 2.15 % Sold Some -20,900 -94.57 $-16,302
Hewlett Packard Co (HPQ) US HPQ Computers 81,360 $3,657,946 $-170,856 -4.46 % Added More 15,700 23.91 $-32,970
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 1,305 $13,324 $-1,383 -9.40 % New Holding 1,305 100.00 $-1,383
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -66,224 -100.00 $148,342
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -8,100 -100.00 $20,088
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -6,400 -100.00 $2,816
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 7,400 $71,484 $-11,988 -14.36 % Sold Some -16,900 -69.54 $27,378
International Business Machines C ... (IBM) US IBM Computers 22,300 $2,549,559 $-336,730 -11.66 % Sold Some -22,860 -50.62 $345,186
International Paper Co (IP) US IP Paper&Related Prod ... 142,738 $4,063,751 $178,423 4.59 % Added More 105,700 285.38 $132,125
Kroger Co (KR) US KR Food-Retail 86,520 $2,324,792 $-66,620 -2.78 % Sold Some -68,800 -44.29 $52,976
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 23,200 $315,984 $-281,416 -47.10 % Added More 4,700 25.40 $-57,011
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -95,580 -100.00 $742,657
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -3,600 -100.00 $11,772
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 43,130 $2,600,739 $42,267 1.65 % Sold Some -7,500 -14.81 $-7,350
Metalico Inc (MT5.BE) US MT5.BE Recycling 13,600 $141,168 $-74,528 -34.55 % Sold Some -10,600 -43.80 $58,088
Microsoft Corp (MSFT) US MSFT Applications Softw ... 103,500 $2,654,775 $-276,345 -9.42 % New Holding 103,500 100.00 $-276,345
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -9,500 -100.00 $135,185
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 43,300 $1,790,888 $-124,271 -6.48 % New Holding 43,300 100.00 $-124,271
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,404 $227,226 $-74,043 -24.57 % New Holding 2,404 100.00 $-74,043
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -10,857 -100.00 $38,868
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 8,702 $258,101 $-6,091 -2.30 % New Holding 8,702 100.00 $-6,091
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 13,140 $920,457 $-71,087 -7.16 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -32,380 -100.00 $853,213
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -102,500 -100.00 $283,925
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 27,900 $1,684,323 $-677,970 -28.69 % New Holding 27,900 100.00 $-677,970
Partnerre Ltd (PRE) BM PRE Reinsurance 30,000 $2,049,000 $-161,700 -7.31 % No Change - - -
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... None - - - % Sold All -4,200 -100.00 $17,766
Pfizer Inc (PFE) US PFE Medical-Drugs 344,200 $6,371,142 $-292,570 -4.39 % Added More 287,100 502.80 $-244,035
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -1,420 -100.00 $5,893
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 37,701 $197,176 $-20,359 -9.35 % New Holding 37,701 100.00 $-20,359
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -1,500 -100.00 $555
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 3,400 $57,868 $3,774 6.97 % New Holding 3,400 100.00 $3,774
Safeway Inc (SWY) US SWY Food-Retail 111,100 $2,905,265 $-635,492 -17.94 % Added More 57,000 105.36 $-326,040
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -108,700 -100.00 $123,918
Seagate Technology (STX) US STX Computers-Memory D ... 45,634 $672,189 $-305,291 -31.23 % New Holding 45,634 100.00 $-305,291
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -8,600 -100.00 $-20,726
Symantec Corp (SYMC) US SYMC Internet Security 97,668 $2,097,909 $-24,417 -1.15 % New Holding 97,668 100.00 $-24,417
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 3,500 $54,810 $-13,020 -19.19 % New Holding 3,500 100.00 $-13,020
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -8,000 -100.00 $-18,480
United Stationers Inc (USTR) US USTR Distribution/Whole ... 221 $10,844 $1,487 15.89 % New Holding 221 100.00 $1,487
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 80,600 $2,233,426 $-523,900 -19.00 % Sold Some -10,900 -11.91 $70,850
Unum Group (UNM) US UNM Life/Health Insura ... 19,600 $499,212 $27,244 5.77 % No Change - - -
Usa Mobility Inc (USMO) US USMO Telecom Services None - - - % Sold All -4,600 -100.00 $-19,090
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -7,500 -100.00 $9,975
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -137,970 -100.00 $605,688
Zix Corp (ZIXI) US ZIXI Internet Security None - - - % Sold All -27,800 -100.00 $-3,336
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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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