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Academy Core Equity Fund

 
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Page Created: 2008-10-11 02:23:00-07

Fund Type: MULTI-CAP CORE Report Date: 2008-09-03 Current Value: $790,675 Total Performance: -29.91 %
Family of: Academy Funds Trust
 
 
 
 
   

Academy Core Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo 798 $22,160 $-12,273 -35.64 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,562 $26,085 $-10,778 -29.23 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 1,603 $7,438 $-9,762 -56.75 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,447 $69,789 $-44,654 -39.01 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,706 $110,772 $-27,758 -20.03 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,752 $39,711 $-7,403 -15.71 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 3,376 $34,165 $-16,036 -31.94 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,369 $72,434 $-23,819 -24.74 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 354 $22,865 $-4,825 -17.42 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,568 $45,967 $-22,624 -32.98 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 600 $15,336 $-11,130 -42.05 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 924 $36,960 $-13,989 -27.45 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 852 $18,318 $-4,601 -20.07 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 816 $11,424 $-15,178 -57.05 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 727 $22,355 $-13,151 -37.03 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,729 $45,520 $-12,308 -21.28 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 658 $17,970 $-11,627 -39.28 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 507 $20,473 $-7,174 -25.94 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 1,133 $41,921 $-20,405 -32.73 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 1,389 $26,613 $-6,014 -18.43 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,260 $33,730 $-11,252 -25.01 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 730 $3,760 $-8,782 -70.02 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 258 $7,237 $-4,936 -40.54 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 1,285 $15,793 $-8,314 -34.48 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 429 $21,879 $-8,747 -28.56 % No Compare - - -
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Listed 25 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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