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Optimum Small Cap Growth Fund

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-02-28 Current Value: $60,929,186 Total Performance: -6.45 %
 Family of: Optimum Fund Trust
 
 
 
   

Optimum Small Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,000 $1,791,720 $134,640 8.12 % No Compare - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 40,123 $481,476 $-23,271 -4.61 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 5,600 $256,424 $3,920 1.55 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 10,500 $496,755 $26,985 5.74 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12,100 $107,811 $-34,243 -24.10 % No Compare - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 79,000 $466,100 $-173,010 -27.07 % No Compare - - -
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 6,024 $74,818 $-26,807 -26.37 % No Compare - - -
Caplease Inc (LSE) US LSE Reits-Diversified 184,500 $1,383,750 $-114,390 -7.63 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 10,000 $570,600 $186,100 48.40 % No Compare - - -
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 11,395 $130,245 $-32,704 -20.06 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 53,000 $333,900 $-127,730 -27.66 % No Compare - - -
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... 39,375 $562,275 $-245,700 -30.40 % No Compare - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 95,825 $606,572 $145,654 31.60 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 35,210 $536,953 $-23,239 -4.14 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 70,000 $814,800 $-396,900 -32.75 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 12,000 $453,120 $69,840 18.22 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 28,400 $1,289,360 $-83,212 -6.06 % No Compare - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 21,100 $209,101 $-47,897 -18.63 % No Compare - - -
Courier Corp (CRRC) US CRRC Publishing-Books 14,883 $307,185 $-107,158 -25.86 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 37,000 $1,406,000 $-175,750 -11.11 % No Compare - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 41,300 $152,810 $-211,456 -58.04 % No Compare - - -
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 21,870 $529,910 $-75,014 -12.40 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 10,000 $687,100 $14,300 2.12 % No Compare - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 31,490 $507,619 $-41,882 -7.62 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 56,600 $1,446,130 $-137,538 -8.68 % No Compare - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 69,500 $1,134,240 $401,015 54.69 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 12,600 $1,740,564 $336,798 23.99 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 27,000 $2,072,520 $468,450 29.20 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 95,000 $1,176,100 $-76,950 -6.14 % No Compare - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 153,300 $2,115,540 $61,320 2.98 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 62,000 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 13,500 $278,505 $-69,930 -20.06 % No Compare - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 6,558 $90,173 $6,361 7.58 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 119,240 $2,040,196 $-268,290 -11.62 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 33,952 $588,728 $-142,598 -19.49 % No Compare - - -
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 33,650 $490,617 $-115,756 -19.08 % No Compare - - -
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 148,700 $1,631,239 $471,379 40.64 % No Compare - - -
Ihop Corp (IHP) US IHP Retail-Restaurants 5,620 $263,522 $-1,911 -0.71 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 118,300 $1,328,509 $456,638 52.37 % No Compare - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 60,000 $1,443,600 $37,800 2.68 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 27,000 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 42,000 $609,840 $0 0.00 % No Compare - - -
K Swiss Inc (KSWS) US KSWS Athletic Footwear 11,300 $169,161 $-2,825 -1.64 % No Compare - - -
Kelly Svcs Inc (KELYA) US KELYA Human Resources 73,000 $1,456,350 $-4,380 -0.29 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 58,000 $1,883,840 $88,160 4.90 % No Compare - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services 53,000 $1,023,430 $295,210 40.53 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 5,000 $197,600 $-68,500 -25.74 % No Compare - - -
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 91,260 $728,255 $257,353 54.65 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 35,000 $602,350 $-2,100 -0.34 % No Compare - - -
Lifetime Brands Inc (LCUT) US LCUT Housewares 71,000 $574,390 $-161,880 -21.98 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 15,500 $162,595 $-26,505 -14.01 % No Compare - - -
Lodgian Inc (LGN) US LGN Hotels&Motels 116,100 $928,800 $-142,803 -13.32 % No Compare - - -
Lydall Inc (LDL) US LDL Diversified Manufa ... 63,000 $798,840 $151,200 23.34 % No Compare - - -
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 80,000 $1,134,400 $130,400 12.98 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 4,855 $167,837 $29,470 21.29 % No Compare - - -
Material Sciences Inc (MSC) US MSC Steel-Specialty 47,000 $376,000 $11,750 3.22 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 62,195 $187,829 $-434,121 -69.80 % No Compare - - -
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 115,000 $1,267,300 $-67,850 -5.08 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 99,400 $609,322 $-40,754 -6.26 % No Compare - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 42,050 $635,796 $-42,050 -6.20 % No Compare - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 9,400 $348,270 $-9,776 -2.73 % No Compare - - -
Quanex Corp (NX) US NX Metal Processors&F ... 25,000 $384,750 $-936,500 -70.87 % No Compare - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 33,713 $537,385 $-164,519 -23.43 % No Compare - - -
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 15,700 $133,921 $-81,012 -37.69 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 22,660 $299,339 $-212,551 -41.52 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 16,820 $784,148 $-353,725 -31.08 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 35,000 $345,450 $-189,000 -35.36 % No Compare - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,000 $240,800 $-37,100 -13.35 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 24,000 $1,076,880 $-117,360 -9.82 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 25,000 $736,250 $120,000 19.47 % No Compare - - -
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 63,900 $456,885 $-123,327 -21.25 % No Compare - - -
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 22,140 $665,307 $-13,284 -1.95 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 30,000 $1,627,200 $-113,700 -6.53 % No Compare - - -
Tollgrade Communications Inc (TLGD) US TLGD Telecommunication ... 71,162 $340,154 $-64,046 -15.84 % No Compare - - -
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 48,000 $518,880 $144,480 38.58 % No Compare - - -
Trueblue Inc (TBI) US TBI Human Resources 68,000 $915,960 $55,760 6.48 % No Compare - - -
Unisys Corp (UIS) US UIS Computer Services 13,800 $55,476 $-3,450 -5.85 % No Compare - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 122,400 $1,553,256 $110,160 7.63 % No Compare - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 110,000 $1,025,200 $-7,700 -0.74 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 43,100 0.00 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 15,000 $726,900 $-355,050 -32.81 % No Compare - - -
Westwood One Inc (WON) US WON Radio 412,200 $449,298 $-288,540 -39.10 % No Compare - - -
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 95,500 $440,255 $153,755 53.66 % No Compare - - -
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 17,000 $270,130 $-4,930 -1.79 % No Compare - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 75,600 $1,111,320 $-22,680 -2.00 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 25,000 $375,250 $-14,250 -3.65 % No Compare - - -
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Listed 86 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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