| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Rcb Small Cap Value Fund |
| Be the exclusice advertiser for Rcb Small Cap Value Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-07 01:18:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SMALL-CAP CORE | Report Date: 2008-08-28 | Current Value: $32,933,976 | Total Performance: -19.21 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Cni Charter Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Rcb Small Cap Value Fund potentially lost $-672,750 on changes made with Dell Inc (DELL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Rcb Small Cap Value Fund potentially made $14,350 on changes made with International Bancshares Corp (IBOC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Rcb Small Cap Value Fund potentially saved $492,150 on changes made with Rosetta Res Inc (ROSE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Rcb Small Cap Value Fund potentially missed $-38,751 on changes made with Hilb Rogal And Hobbs Co(HRH) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Rcb Small 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 14,600 | $919,800 | $-138,700 | -13.10 % | New Holding | 14,600 | 100.00 | $-138,700 |
| 99 Cents Only Stores (NDN) | US | NDN | Retail-Discount | 75,000 | $774,750 | $165,000 | 27.06 % | No Change | - | - | - |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 9,000 | $507,600 | $-21,150 | -4.00 % | New Holding | 9,000 | 100.00 | $-21,150 |
| Alleghany Corp (Y) | US | Y | Property/Casualty ... | 4,794 | $1,559,249 | $25,169 | 1.64 % | No Change | - | - | - |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | 40,800 | $544,680 | $-72,216 | -11.70 % | Sold Some | -49,000 | -54.56 | $86,730 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 25,000 | $338,500 | $-124,000 | -26.81 % | New Holding | 25,000 | 100.00 | $-124,000 |
| Atmos Energy Corp (ATO) | US | ATO | Gas-Distribution | 18,000 | $494,640 | $-2,340 | -0.47 % | New Holding | 18,000 | 100.00 | $-2,340 |
| Capital One Financial Intermediar ... (COF) | IT | COF | Super-Regional Ban ... | 2,500 | $104,225 | $-6,125 | -5.55 % | New Holding | 2,500 | 100.00 | $-6,125 |
| Carbo Ceramics Inc (CRR) | US | CRR | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -22,100 | -100.00 | $348,738 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 32,000 | $1,475,840 | $-303,680 | -17.06 % | New Holding | 32,000 | 100.00 | $-303,680 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 25,000 | $662,500 | $-568,500 | -46.18 % | New Holding | 25,000 | 100.00 | $-568,500 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 10,000 | $464,500 | $-18,700 | -3.87 % | New Holding | 10,000 | 100.00 | $-18,700 |
| Coinstar Inc (CSTR) | US | CSTR | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -29,300 | -100.00 | $124,525 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 11,000 | $712,140 | $-204,270 | -22.29 % | New Holding | 11,000 | 100.00 | $-204,270 |
| Conseco Inc (CNO) | US | CNO | Life/Health Insura ... | 144,000 | $417,600 | $-878,400 | -67.77 % | Sold Some | -16,800 | -10.44 | $102,480 |
| Covidien Limited (COV) | BM | COV | Medical Products | 20,000 | $982,000 | $-123,000 | -11.13 % | New Holding | 20,000 | 100.00 | $-123,000 |
| Del Monte Foods Co (DLM) | US | DLM | Food-Canned | 135,600 | $926,148 | $-240,012 | -20.58 % | New Holding | 135,600 | 100.00 | $-240,012 |
| Dell Inc (DELL) | US | DELL | Computers | 65,000 | $965,900 | $-672,750 | -41.05 % | New Holding | 65,000 | 100.00 | $-672,750 |
| Fair Isaac Corporation (FIC) | US | FIC | Data Processing/Mg ... | 55,000 | $1,012,000 | $-272,800 | -21.23 % | Sold Some | -20,400 | -27.05 | $101,184 |
| Fisher Communications Inc (FSCI) | US | FSCI | Broadcast Serv/Pro ... | 40,647 | $1,571,819 | $145,516 | 10.20 % | Sold Some | -1,000 | -2.40 | $-3,580 |
| Gentek Inc (GETI) | US | GETI | Diversified Manufa ... | None | - | - | - % | Sold All | -34,615 | -100.00 | $155,421 |
| Hilb Rogal And Hobbs Co (HRH) | US | HRH | Insurance Brokers | None | - | - | - % | Sold All | -26,725 | -100.00 | $-38,751 |
| Holdingselskabet Af 25 November 1 ... (HOLD.CO) | DK | HOLD.CO | - | None | - | - | - % | Sold All | -58,500 | -100.00 | |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 20,000 | $532,800 | $-213,800 | -28.63 % | Sold Some | -7,600 | -27.53 | $81,244 |
| Ihop Corp (IHP) | US | IHP | Retail-Restaurants | None | - | - | - % | Sold All | -33,700 | -100.00 | |
| International Bancshares Corp (IBOC) | US | IBOC | Commer Banks-Centr ... | 35,000 | $922,250 | $14,350 | 1.58 % | New Holding | 35,000 | 100.00 | $14,350 |
| Ipcs Inc (IPCS) | US | IPCS | Cellular Telecom | 25,300 | $456,665 | $-45,793 | -9.11 % | Sold Some | -20,200 | -44.39 | $36,562 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 20,000 | $1,290,000 | $-138,200 | -9.67 % | New Holding | 20,000 | 100.00 | $-138,200 |
| Mattel Inc (MAT) | US | MAT | Toys | 28,000 | $474,880 | $-77,000 | -13.95 % | New Holding | 28,000 | 100.00 | $-77,000 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 43,000 | $718,100 | $-393,020 | -35.37 % | New Holding | 43,000 | 100.00 | $-393,020 |
| Packaging Corp Amer (PKG) | US | PKG | Containers-Paper/P ... | 35,000 | $750,050 | $-162,400 | -17.79 % | New Holding | 35,000 | 100.00 | $-162,400 |
| Perkinelmer (PKI) | CH | PKI | Instruments-Scient ... | 26,600 | $612,332 | $-150,822 | -19.76 % | Sold Some | -12,100 | -31.26 | $68,607 |
| Phh Corp (PHH) | US | PHH | Commercial Service ... | None | - | - | - % | Sold All | -32,900 | -100.00 | $237,209 |
| Plato Learning Inc (TUTR) | US | TUTR | Educational Softwa ... | 279,700 | $598,558 | $131,459 | 28.14 % | No Change | - | - | - |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 30,000 | $1,421,400 | $-208,500 | -12.79 % | New Holding | 30,000 | 100.00 | $-208,500 |
| Rite Aid Corp (RAD) | US | RAD | Retail-Drug Store | 253,000 | $217,580 | $-86,020 | -28.33 % | New Holding | 253,000 | 100.00 | $-86,020 |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | 12,000 | $794,880 | $-108,360 | -11.99 % | New Holding | 12,000 | 100.00 | $-108,360 |
| Rosetta Res Inc (ROSE) | US | ROSE | Oil Comp-Explor&Pr ... | 27,400 | $411,274 | $-232,900 | -36.15 % | Sold Some | -57,900 | -67.87 | $492,150 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | 40,000 | $870,800 | $-181,200 | -17.22 % | New Holding | 40,000 | 100.00 | $-181,200 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 40,000 | $642,000 | $-160,000 | -19.95 % | New Holding | 40,000 | 100.00 | $-160,000 |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | 18,000 | $375,120 | $-65,520 | -14.86 % | New Holding | 18,000 | 100.00 | $-65,520 |
| Spartech Corp (SEH) | US | SEH | Chemicals-Plastics | None | - | - | - % | Sold All | -107,800 | -100.00 | $213,444 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 40,000 | $813,200 | $-259,200 | -24.17 % | New Holding | 40,000 | 100.00 | $-259,200 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 84,700 | $951,181 | $-425,194 | -30.89 % | New Holding | 84,700 | 100.00 | $-425,194 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 30,000 | $753,600 | $-233,400 | -23.64 % | New Holding | 30,000 | 100.00 | $-233,400 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 25,000 | $769,500 | $-309,500 | -28.68 % | New Holding | 25,000 | 100.00 | $-309,500 |
| United Online Inc (UNTD) | US | UNTD | Web Portals/Isp | 95,500 | $877,645 | $-147,070 | -14.35 % | Added More | 10,300 | 12.08 | $-15,862 |
| Unum Group (UNM) | US | UNM | Life/Health Insura ... | 25,000 | $547,250 | $-86,000 | -13.58 % | New Holding | 25,000 | 100.00 | $-86,000 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 17,500 | $426,125 | $-186,725 | -30.46 % | New Holding | 17,500 | 100.00 | $-186,725 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 25,000 | $688,500 | $-224,500 | -24.58 % | New Holding | 25,000 | 100.00 | $-224,500 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 40,000 | $804,800 | $-311,600 | -27.91 % | New Holding | 40,000 | 100.00 | $-311,600 |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 50,000 | $502,000 | $-119,000 | -19.16 % | New Holding | 50,000 | 100.00 | $-119,000 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 29,500 | $277,595 | $-141,305 | -33.73 % | New Holding | 29,500 | 100.00 | $-141,305 |
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| Listed 53 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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