MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

The Growth Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-03-28 Current Value: $205,458,844 Total Performance: -1.52 %
 Family of: Commerce Funds
 
Worst Move: The Growth Fund potentially lost $-391,950 on changes made with Cigna Corp (CI) buying shares when price went down.
Best Move: The Growth Fund potentially made $450,368 on changes made with Big Lots Inc (BIG) buying shares when price went up.
Good Save: The Growth Fund potentially saved $565,313 on changes made with Pepsi Bottling Group Inc (PBG) selling shares when price went down.
Missed Move: The Growth Fund potentially missed $-221,441 on changes made with Qualcomm Inc(QCOM) selling shares when price went up.
 
 
   

The Growth 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
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 81,475 $3,290,775 $412,264 14.32 % Added More 11,300 16.10 $57,178
Aetna Inc (AET) US AET Medical-Hmo 54,400 $2,020,416 $-293,760 -12.69 % New Holding 54,400 100.00 $-293,760
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 19,200 % Sold Some -1,800 -8.57
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -19,415 -100.00 $-65,817
Allergan Inc (AGN) US AGN Medical-Drugs 29,040 $1,506,595 $-129,228 -7.89 % Sold Some -1,300 -4.28 $5,785
Altria Group Inc (MO) US MO Tobacco 15,900 $319,908 $-853,989 -72.74 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 39,100 $2,815,200 $87,584 3.21 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 35,000 $1,408,400 $-101,850 -6.74 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 49,800 $1,982,040 $42,828 2.20 % Sold Some -14,000 -21.94 $-12,040
Applera Corp (CRA) US CRA Medical-Biomedical ... 43,300 $506,610 $-126,436 -19.97 % Sold Some -1,300 -2.91 $3,796
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 191,700 $3,584,790 $-157,194 -4.20 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 63,800 $2,166,648 $139,722 6.89 % Sold Some -3,800 -5.62 $-8,322
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 41,200 % Sold Some -10,800 -20.76
Big Lots Inc (BIG) US BIG Retail-Discount 82,100 $2,655,114 $814,432 44.24 % Added More 45,400 123.70 $450,368
Black And Decker Corp (BDK) US BDK Tools-Hand Held 19,800 $1,119,294 $-177,012 -13.65 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 49,000 $3,159,030 $-441,000 -12.24 % Sold Some -7,100 -12.65 $63,900
Ca Inc (CA) US CA Enterprise Softwar ... 27,800 $619,384 $-6,950 -1.10 % New Holding 27,800 100.00 $-6,950
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -37,100 -100.00
Cephalon Inc (CEPH) US CEPH Medical-Drugs 11,400 $778,506 $46,056 6.28 % Sold Some -1,100 -8.80 $-4,444
Cerner Corp (CERN) US CERN Medical Informatio ... 9,580 $423,628 $55,756 15.15 % Sold Some -900 -8.58 $-5,238
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -38,610 -100.00 $331,274
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 10,680 $565,506 $-1,282 -0.22 % Sold Some -1,100 -9.33 $132
Cigna Corp (CI) US CI Life/Health Insura ... 58,500 $2,012,985 $-391,950 -16.29 % New Holding 58,500 100.00 $-391,950
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 278,300 $6,434,296 $-267,168 -3.98 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 64,800 % Sold Some -5,900 -8.34
Consol Energy Inc (CNX) US CNX Coal 18,600 $1,763,838 $471,138 36.44 % Sold Some -6,800 -26.77 $-172,244
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 8,365 $252,958 $-84,236 -24.98 % Sold Some -900 -9.71 $9,063
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 55,600 $1,454,496 $78,396 5.69 % Sold Some -5,100 -8.40 $-7,191
Cummins Inc (CMI) US CMI Engines-Internal C ... 13,000 $802,360 $184,600 29.88 % Added More 5,800 80.55 $82,360
Danaher Corp (DHR) US DHR Diversified Manufa ... 25,900 $1,975,652 $30,044 1.54 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 34,900 $1,291,300 $-58,632 -4.34 % Sold Some -3,200 -8.39 $5,376
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 25,700 $882,538 $188,638 27.18 % New Holding 25,700 100.00 $188,638
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 12,100 % Sold Some -1,100 -8.33
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 53,500 $4,673,760 $265,895 6.03 % Sold Some -3,200 -5.64 $-15,904
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -78,700 -100.00 $121,985
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 24,540 % Sold Some -2,300 -8.56
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 55,700 $4,916,639 $169,885 3.57 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 26,400 $1,482,096 $86,064 6.16 % New Holding 26,400 100.00 $86,064
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 51,090 % Sold Some -34,100 -40.02
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 42,800 % Sold Some -41,600 -49.28
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 6,400 $417,536 $51,072 13.93 % New Holding 6,400 100.00 $51,072
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 30,600 $2,788,884 $-106,488 -3.67 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 60,700 $1,348,754 $-296,216 -18.00 % Added More 10,800 21.64 $-52,704
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 32,700 $797,880 $30,084 3.91 % Sold Some -3,000 -8.40 $-2,760
General Elec Co (GE) US GE Diversified Manufa ... 116,600 $3,137,706 $-1,131,020 -26.49 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 86,200 $4,403,958 $127,576 2.98 % Sold Some -12,800 -12.92 $-18,944
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 54,600 $874,146 $-8,736 -0.98 % New Holding 54,600 100.00 $-8,736
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -18,700 -100.00
Google Inc (GOOG) US GOOG Web Portals/Isp 6,700 $3,597,900 $662,764 22.58 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 42,600 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 13,390 $663,742 $17,273 2.67 % Sold Some -1,300 -8.84 $-1,677
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -32,885 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers 23,000 $999,120 $-60,950 -5.74 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 56,100 $2,822,391 $-310,794 -9.91 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 5,380 $207,184 $-35,992 -14.80 % Sold Some -500 -8.50 $3,345
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 24,240 $1,191,881 $-31,997 -2.61 % Added More 11,020 83.35 $-14,546
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 66,900 $3,157,680 $-46,161 -1.44 % New Holding 66,900 100.00 $-46,161
Ims Health Inc (RX) US RX Medical Informatio ... 122,540 $2,840,477 $283,067 11.06 % Sold Some -6,500 -5.03 $-15,015
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 94,500 $925,155 $116,235 14.36 % New Holding 94,500 100.00 $116,235
Intel Corp (INTC) US INTC Electronic Compo-S ... 66,500 $1,373,890 $-8,645 -0.62 % Added More 22,300 50.45 $-2,899
International Business Machines C ... (IBM) US IBM Computers 32,700 $3,908,958 $162,519 4.33 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 17,168 $659,423 $-803,634 -54.92 % Sold Some -1,600 -8.52 $74,896
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,378 % Sold Some -900 -7.98
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 18,386 $1,438,705 $76,486 5.61 % Sold Some -1,700 -8.46 $-7,072
Johnson And Johnson (JNJ) US JNJ Medical Products 75,500 $4,916,560 $70,970 1.46 % Sold Some -10,400 -12.10 $-9,776
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 167,500 $3,810,625 $-259,625 -6.37 % Sold Some -5,900 -3.40 $9,145
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 11,800 $460,200 $-89,680 -16.30 % Sold Some -1,100 -8.52 $8,360
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 100,600 $4,013,940 $300,794 8.10 % Sold Some -3,400 -3.26 $-10,166
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 45,046 $4,023,509 $-892,812 -18.16 % Sold Some -1,300 -2.80 $25,766
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 77,700 $2,746,695 $-184,926 -6.30 % Sold Some -3,600 -4.42 $8,568
Lilly Eli And Co (LLY) US LLY Medical-Drugs 63,900 $3,002,022 $-211,509 -6.58 % Sold Some -13,300 -17.22 $44,023
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 21,700 $2,202,116 $28,210 1.29 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 27,500 % Sold Some -2,500 -8.33
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 34,000 % Sold Some -3,200 -8.60
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -42,300 -100.00 $-68,103
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 72,800 $3,372,096 $192,192 6.04 % Added More 31,200 75.00 $82,368
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 14,800 $813,408 $-229,992 -22.04 % Sold Some -1,300 -8.07 $20,202
Merck And Co Inc (MRK) US MRK Medical-Drugs 39,300 $1,511,085 $-238,158 -13.61 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 84,100 $2,276,587 $-864,548 -27.52 % Sold Some -5,100 -5.71 $52,428
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 24,190 $714,331 $-71,844 -9.13 % Sold Some -92,500 -79.26 $274,725
Microsoft Corp (MSFT) US MSFT Applications Softw ... 306,300 $7,957,674 $-591,159 -6.91 % Sold Some -30,200 -8.97 $58,286
Monsanto Co (MON) US MON Agricultural Chemi ... 35,700 $4,291,497 $210,987 5.17 % Sold Some -18,900 -34.61 $-111,699
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 9,100 $774,592 $258,167 49.99 % Sold Some -900 -9.00 $-25,533
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -40,600 -100.00 $-73,892
Noble (NE) BE NE Oil&Gas Drilling 14,100 $869,265 $191,760 28.30 % New Holding 14,100 100.00 $191,760
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 11,500 $1,071,915 $233,795 27.89 % New Holding 11,500 100.00 $233,795
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 43,260 $1,328,947 $-82,194 -5.82 % Sold Some -2,500 -5.46 $4,750
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 258,200 $5,352,486 $351,152 7.02 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 50,615 $1,062,409 $-256,112 -19.42 % Sold Some -1,700 -3.24 $8,602
Pall Corp (PLL) US PLL Filtration/Separat ... 49,600 $1,910,592 $13,392 0.70 % Added More 29,900 151.77 $8,073
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 24,950 $1,759,724 $74,102 4.39 % Sold Some -3,700 -12.91 $-10,989
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 45,160 $1,401,766 $-108,836 -7.20 % Sold Some -4,200 -8.50 $10,122
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -97,300 -100.00 $565,313
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 15,100 $1,008,227 $-72,329 -6.69 % No Change - - -
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 37,300 $1,234,257 $47,744 4.02 % Sold Some -3,400 -8.35 $-4,352
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 24,200 $1,346,246 $-88,330 -6.15 % Sold Some -2,200 -8.33 $8,030
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 10,500 $990,150 $-74,025 -6.95 % Added More 2,400 29.62 $-16,920
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 23,400 $1,232,478 $87,984 7.68 % Sold Some -2,200 -8.59 $-8,272
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 28,100 $1,789,127 $-162,137 -8.30 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -45,100 -100.00 $-221,441
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 31,000 $946,120 $242,420 34.44 % Sold Some -2,800 -8.28 $-21,896
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 4,320 $208,483 $10,670 5.39 % Sold Some -500 -10.37 $-1,235
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 59,100 $1,722,765 $13,593 0.79 % Sold Some -5,400 -8.37 $-1,242
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -10,400 -100.00
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 63,865 % Added More 10,500 19.67
Schering Plough Corp (SGP) US SGP Medical-Drugs 137,100 $2,713,209 $43,872 1.64 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 41,100 $4,187,268 $666,642 18.93 % No Change - - -
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 35,600 $802,068 $-67,640 -7.77 % Sold Some -3,300 -8.48 $6,270
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -7,700 -100.00 $-52,745
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 19,036 $1,007,195 $-106,792 -9.58 % Sold Some -1,700 -8.19 $9,537
Stanley Works (SWK) CH SWK Tools-Hand Held None - - - % Sold All -15,900 -100.00 $43,725
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 91,192 $4,562,336 $-132,228 -2.81 % Sold Some -17,700 -16.25 $25,665
Stryker Corp (SYK) US SYK Medical Products 47,000 $2,937,500 $-105,750 -3.47 % Added More 7,500 18.98 $-16,875
Synopsys Inc (SNPS) US SNPS Electronic Design ... 24,700 $579,956 $17,290 3.07 % Sold Some -2,300 -8.51 $-1,610
Terex Corp (TEX) US TEX Machinery-Constr&M ... 7,600 $348,992 $-120,080 -25.59 % Sold Some -700 -8.43 $11,060
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 63,500 % Sold Some -26,500 -29.44
Transocean Inc (RIG) KY RIG Oil-Field Services 14,971 $2,139,506 $130,847 6.51 % Sold Some -6,429 -30.04 $-56,189
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 59,400 $3,626,370 $-445,500 -10.94 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 39,200 $1,084,664 $-195,608 -15.27 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco 30,600 % Sold Some -5,800 -15.93
Verisign Inc (VRSN) US VRSN Internet Security 136,255 $5,006,009 $497,331 11.03 % Sold Some -46,600 -25.48 $-170,090
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 102,700 $3,744,442 $268,047 7.71 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 49,089 $2,208,023 $85,906 4.04 % Sold Some -6,900 -12.32 $-12,075
Wells Fargo And Co (WFC) US WFC - 71,100 $1,700,712 $-386,073 -18.50 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 19,000 $892,810 $103,930 13.17 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 58,000 $1,375,760 $36,540 2.72 % Sold Some -5,300 -8.37 $-3,339
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -12,100 -100.00 $108,295
 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 127 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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.