Phoenix Growth And Income Fund

Fund Type: MULTI-CAP GROWTH

Report Date: 2008-01-29

Current Value: $2,409,466

Total Performance: 1.71 %

Worst Move:

Phoenix Growth And Income Fund potentially lost $-96,214 on changes made with Xl Capital Ltd (XL) buying shares when price went down.

Best Move:

Phoenix Growth And Income Fund potentially made $130,065 on changes made with Accenture (XET.BE) buying shares when price went up.

Phoenix Growth And Income Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accenture (XET.BE)	FR	XET.BE	Consulting Service ...	43,500	$1,586,445	$130,065	8.93 %	New Holding	43,500	100.00	$130,065
Seagate Technology (STX)	US	STX	Computers-Memory D ...	27,900	$576,135	$6,696	1.17 %	New Holding	27,900	100.00	$6,696
Xl Capital Ltd (XL)	KY	XL	Multi-Line Insuran ...	7,300	$246,886	$-96,214	-28.04 %	New Holding	7,300	100.00	$-96,214

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Listed 3 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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