| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Astonriver Road Dynamic Equity Income Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-07-01 | Current Value: $21,555,891 | Total Performance: 0.62 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Aston Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Astonriver Road Dynamic Equity Income Fund potentially lost $-86,528 on changes made with Encore Energy Partners Lp (3EC1.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Astonriver Road Dynamic Equity Income Fund potentially made $80,186 on changes made with Leggett And Platt Inc (LEG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Astonriver Road Dynamic Equity Income Fund potentially saved $29,660 on changes made with Embarq Corp (EQ) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Astonriver Road Dynamic Equity Income Fund potentially missed $-24,505 on changes made with Fairpoint Communications Inc(FRP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Astonriver Road Dynamic Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 5,925 | $409,951 | $-3,496 | -0.84 % | No Change | - | - | - |
| Allete Inc (AEBA.BE) | US | AEBA.BE | Electric-Integrate ... | 11,275 | $469,153 | $-1,691 | -0.35 % | No Change | - | - | - |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 6,345 | $286,033 | $-7,487 | -2.55 % | No Change | - | - | - |
| Asbury Automotive Group Inc (AWG.BE) | US | AWG.BE | Retail-Automobile | 31,025 | $396,810 | $2,482 | 0.62 % | No Change | - | - | - |
| Associated Banc Corp (ASBC) | US | ASBC | Commer Banks-Centr ... | 25,525 | $470,936 | $-28,078 | -5.62 % | No Change | - | - | - |
| Autoliv Inc (AUTVF.PK) | US | AUTVF.PK | Auto/Trk Prts&Equi ... | 13,225 | $713,357 | $0 | 0.00 % | Sold Some | -1,650 | -11.09 | $0 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 12,450 | $549,792 | $19,049 | 3.58 % | New Holding | 12,450 | 100.00 | $19,049 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 22,125 | $512,636 | $9,071 | 1.80 % | No Change | - | - | - |
| Barnes And Noble Inc (BKS) | US | BKS | Retail-Bookstore | 6,600 | $173,646 | $12,870 | 8.00 % | New Holding | 6,600 | 100.00 | $12,870 |
| Boardwalk Pipeline Partners Lp (BWP) | US | BWP | Pipelines | 8,375 | $193,044 | $-84 | -0.04 % | New Holding | 8,375 | 100.00 | $-84 |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 8,050 | $313,870 | $53,855 | 20.71 % | No Change | - | - | - |
| Cbrl Group Inc (CBRL) | US | CBRL | Retail-Restaurants | 18,400 | $512,256 | $105,432 | 25.91 % | Added More | 2,675 | 17.01 | $15,328 |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 10,350 | $647,393 | $102,983 | 18.91 % | No Change | - | - | - |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 22,700 | $768,168 | $-30,191 | -3.78 % | Sold Some | -2,700 | -10.62 | $3,591 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 26,225 | $453,955 | $1,049 | 0.23 % | No Change | - | - | - |
| Embarq Corp (EQ) | US | EQ | Telecom Services | None | - | - | - % | Sold All | -13,925 | -100.00 | $29,660 |
| Encore Energy Partners Lp (3EC1.BE) | US | 3EC1.BE | Oil Comp-Explor&Pr ... | 17,375 | $397,714 | $-86,528 | -17.86 % | New Holding | 17,375 | 100.00 | $-86,528 |
| Fairpoint Communications Inc (FRP) | US | FRP | Telecom Services | None | - | - | - % | Sold All | -16,900 | -100.00 | $-24,505 |
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 29,165 | $783,080 | $72,038 | 10.13 % | Sold Some | -4,950 | -14.50 | $-12,227 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 30,175 | $841,279 | $22,933 | 2.80 % | No Change | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 9,750 | $661,440 | $67,275 | 11.32 % | No Change | - | - | - |
| Health Care Reit Inc (HCN) | US | HCN | Reits-Health Care | 7,425 | $357,514 | $29,552 | 9.01 % | No Change | - | - | - |
| Integrys Energy Group Inc (TEG) | US | TEG | Electric-Integrate ... | 12,325 | $627,589 | $-4,437 | -0.70 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 25,875 | $533,284 | $-24,840 | -4.45 % | Added More | 15,050 | 139.03 | $-14,448 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 8,375 | $591,861 | $50,083 | 9.24 % | No Change | - | - | - |
| Leggett And Platt Inc (LEG) | US | LEG | Diversified Manufa ... | 12,975 | $292,976 | $80,186 | 37.68 % | New Holding | 12,975 | 100.00 | $80,186 |
| Magellan Midstream Partners Lp (MMP) | US | MMP | Pipelines | 17,250 | $625,140 | $3,278 | 0.52 % | No Change | - | - | - |
| Mccormick And Co Inc (MKC) | US | MKC | Food-Misc/Diversif ... | 11,725 | $469,586 | $51,590 | 12.34 % | No Change | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 13,175 | $638,329 | $-313,302 | -32.92 % | No Change | - | - | - |
| Otter Tail Corp (OTTR) | US | OTTR | Electric-Integrate ... | 12,900 | $480,912 | $-38,958 | -7.49 % | No Change | - | - | - |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 8,950 | $374,826 | $-8,950 | -2.33 % | No Change | - | - | - |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 5,325 | $363,698 | $-4,793 | -1.30 % | No Change | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 16,125 | $537,769 | $25,800 | 5.03 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 9,175 | $169,829 | $7,157 | 4.39 % | No Change | - | - | - |
| Realty Income Ltd (O) | US | O | Reits-Single Tenan ... | 20,950 | $528,569 | $46,719 | 9.69 % | No Change | - | - | - |
| Rpm International Ltd Inliquidati ... (RPM) | KY | RPM | Coatings/Paint | 28,450 | $589,769 | $1,992 | 0.33 % | No Change | - | - | - |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 21,650 | $803,215 | $42,001 | 5.51 % | No Change | - | - | - |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 24,500 | $612,745 | $-98,245 | -13.81 % | Added More | 3,600 | 17.22 | $-14,436 |
| Tc Pipelines Lp (TCLP) | US | TCLP | Pipelines | 6,325 | $212,141 | $-7,590 | -3.45 % | New Holding | 6,325 | 100.00 | $-7,590 |
| Unitrin Inc (UI2.BE) | US | UI2.BE | Multi-Line Insuran ... | 8,050 | $206,322 | $-14,329 | -6.49 % | Sold Some | -4,725 | -36.98 | $8,411 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 26,300 | $861,062 | $114,142 | 15.28 % | No Change | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 25,450 | $867,336 | $-36,903 | -4.08 % | No Change | - | - | - |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 36,025 | $1,256,912 | $-78,174 | -5.85 % | Sold Some | -2,800 | -7.21 | $6,076 |
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| Listed 43 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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