| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Regions Morgan Keegan Select Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-04-30 | Current Value: $43,404,615 | Total Performance: -4.23 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Regions Morgan Keegan Select Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Regions Morgan Keegan Select Mid Cap Value Fund potentially lost $-170,342 on changes made with Marshall And Ilsley Corp (MI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Regions Morgan Keegan Select Mid Cap Value Fund potentially made $210,679 on changes made with Constellation Brands Inc (STZ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Regions Morgan Keegan Select Mid Cap Value Fund potentially saved $484,104 on changes made with Brinks Co (PTY.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Regions Morgan Keegan Select Mid Cap Value Fund potentially missed $-424,654 on changes made with Corinthian Colleges Inc(COCO) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Regions Morgan Keegan Select 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | None | - | - | - % | Sold All | -30,500 | -100.00 | $48,190 |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 62,250 | $2,420,903 | $19,920 | 0.82 % | Sold Some | -6,150 | -8.99 | $-1,968 |
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 17,043 | $1,349,294 | $-337,451 | -20.00 % | Sold Some | -1,762 | -9.36 | $34,888 |
| Airgas Inc (ARG) | US | ARG | Industrial Gases | 42,833 | $2,557,558 | $496,006 | 24.05 % | Sold Some | -4,267 | -9.05 | $-49,412 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 40,912 | $1,612,342 | $-46,640 | -2.81 % | New Holding | 40,912 | 100.00 | $-46,640 |
| Anixter Intl Inc (AXE) | US | AXE | Networking Product ... | 28,980 | $1,923,403 | $272,412 | 16.49 % | Sold Some | -2,866 | -8.99 | $-26,940 |
| Assured Guaranty Ltd (DHU.BE) | BM | DHU.BE | Financial Guarante ... | 87,818 | $1,595,653 | $-654,244 | -29.07 % | Added More | 11,157 | 14.55 | $-83,120 |
| Brinks Co (PTY.BE) | US | PTY.BE | Diversified Manufa ... | None | - | - | - % | Sold All | -55,200 | -100.00 | $484,104 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | None | - | - | - % | Sold All | -55,567 | -100.00 | $-37,786 |
| Compass Minerals Intl Inc (CMP) | US | CMP | Quarrying | 38,672 | $2,993,986 | $557,650 | 22.88 % | Sold Some | -9,928 | -20.42 | $-143,162 |
| Constellation Brands Inc (STZ) | US | STZ | Beverages-Wine/Spi ... | 51,764 | $1,161,067 | $210,679 | 22.16 % | New Holding | 51,764 | 100.00 | $210,679 |
| Corinthian Colleges Inc (COCO) | US | COCO | Schools | None | - | - | - % | Sold All | -187,900 | -100.00 | $-424,654 |
| Dpl Inc (DPL) | US | DPL | Electric-Integrate ... | 76,141 | $2,023,828 | $-95,176 | -4.49 % | Added More | 1,505 | 2.01 | $-1,881 |
| Equifax Inc (EFX.BE) | US | EFX.BE | Commercial Serv-Fi ... | 45,593 | $1,577,974 | $-171,886 | -9.82 % | Sold Some | -4,507 | -8.99 | $16,991 |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | 29,942 | $1,872,573 | $-114,378 | -5.75 % | Sold Some | -3,015 | -9.14 | $11,517 |
| Fair Isaac Corporation (FRI.BE) | US | FRI.BE | Data Processing/Mg ... | 63,448 | $1,326,063 | $-142,758 | -9.71 % | Sold Some | -6,310 | -9.04 | $14,198 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 43,742 | $2,127,173 | $-83,985 | -3.79 % | Added More | 141 | 0.32 | $-271 |
| Flowserve Corp (FLS) | US | FLS | Machinery-Pumps | 18,456 | $2,518,137 | $227,932 | 9.95 % | Sold Some | -14,312 | -43.67 | $-176,753 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 20,465 | $1,790,892 | $34,586 | 1.96 % | Sold Some | -2,035 | -9.04 | $-3,439 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | 81,838 | $2,192,440 | $-673,527 | -23.50 % | Added More | 2,457 | 3.09 | $-20,221 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 13,715 | $503,615 | $-323,125 | -39.08 % | Sold Some | -5,156 | -27.32 | $121,475 |
| Markel Corp (MKV) | US | MKV | - | 5,279 | $128,280 | $-2,112 | -1.61 % | Sold Some | -567 | -9.69 | $227 |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 64,361 | $983,436 | $-624,302 | -38.83 % | Added More | 17,561 | 37.52 | $-170,342 |
| Metavante Technologies Inc (MV) | US | MV | Computer Software | None | - | - | - % | Sold All | -15,633 | -100.00 | $20,479 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 25,228 | $737,667 | $-151,873 | -17.07 % | New Holding | 25,228 | 100.00 | $-151,873 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 26,842 | $1,107,769 | $-173,668 | -13.55 % | Sold Some | -2,658 | -9.01 | $17,197 |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | 75,541 | % | New Holding | 75,541 | 100.00 | |||
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 19,003 | $1,079,180 | $-33,635 | -3.02 % | Sold Some | -9,597 | -33.55 | $16,987 |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | 87,054 | $2,819,679 | $52,232 | 1.88 % | Sold Some | -8,604 | -8.99 | $-5,162 |
| Royal Caribbean Cruises Ltd (RCL) | LR | RCL | Cruise Lines | 36,267 | $969,780 | $-187,138 | -16.17 % | Sold Some | -14,733 | -28.88 | $76,022 |
| Superior Energy Svcs Inc (SPN) | US | SPN | Oil-Field Services | 37,737 | $1,882,322 | $207,554 | 12.39 % | New Holding | 37,737 | 100.00 | $207,554 |
| Supervalu Inc (SVU) | US | SVU | Food-Retail | None | - | - | - % | Sold All | -38,925 | -100.00 | $276,757 |
| Universal Amern Finl Corp (UHCO) | US | UHCO | Life/Health Insura ... | None | - | - | - % | Sold All | -105,448 | -100.00 | |
| Washington Post Co (WPO) | US | WPO | Publishing-Newspap ... | None | - | - | - % | Sold All | -2,184 | -100.00 | $120,338 |
| Wisconsin Energy Corp (WEC) | US | WEC | Electric-Integrate ... | 49,145 | $2,149,602 | $-182,819 | -7.83 % | Added More | 33,923 | 222.85 | $-126,194 |
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| Listed 35 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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