MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Optimum Small Cap Growth Fund

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-06-06 Current Value: $59,220,018 Total Performance: -11.52 %
 Family of: Optimum Fund Trust
 
 
 
   

Optimum Small Cap 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
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 36,000 $1,460,160 $-377,640 -20.54 % No Compare - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 40,123 $477,062 $-10,432 -2.13 % No Compare - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 5,600 $239,288 $-31,584 -11.66 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 10,500 $509,565 $-48,930 -8.76 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 12,100 $71,027 $-91,839 -56.38 % No Compare - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 79,000 $418,700 $-66,360 -13.68 % No Compare - - -
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 6,024 $82,890 $-13,674 -14.16 % No Compare - - -
Caplease Inc (LSE) US LSE Reits-Diversified 184,500 $1,450,170 $-20,295 -1.38 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 10,000 $515,500 $-26,500 -4.88 % No Compare - - -
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 11,395 $133,435 $-30,311 -18.51 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 53,000 $337,610 $-116,070 -25.58 % No Compare - - -
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... 39,375 $611,100 $-315,394 -34.04 % No Compare - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 95,825 $632,445 $-78,577 -11.05 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 35,210 $541,178 $-62,322 -10.32 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 70,000 $814,800 $-85,400 -9.48 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 12,000 $351,120 $-90,240 -20.44 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 28,400 $1,362,348 $-68,728 -4.80 % No Compare - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 21,100 $169,855 $-69,208 -28.94 % No Compare - - -
Courier Corp (CRRC) US CRRC Publishing-Books 14,883 $251,076 $-81,857 -24.58 % No Compare - - -
Crane Co (CR) US CR Diversified Manufa ... 37,000 $1,362,340 $-228,660 -14.37 % No Compare - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 41,300 $175,525 $55,755 46.55 % No Compare - - -
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 21,870 $604,924 $-4,374 -0.71 % No Compare - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 10,000 $605,200 $-144,700 -19.29 % No Compare - - -
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 31,490 $498,802 $-130,369 -20.72 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 56,600 $1,366,890 $-101,314 -6.90 % No Compare - - -
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 69,500 $1,029,990 $-175,140 -14.53 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 12,600 $1,581,930 $-110,754 -6.54 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 27,000 $1,774,170 $-251,640 -12.42 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 95,000 $1,342,350 $-50,350 -3.61 % No Compare - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 153,300 $1,735,356 $-406,245 -18.96 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 62,000 $260,400 $0 0.00 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 13,500 $232,470 $-96,660 -29.36 % No Compare - - -
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 6,558 $105,125 $18,887 21.90 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 119,240 $2,407,456 $38,157 1.61 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 33,952 $615,210 $-84,880 -12.12 % No Compare - - -
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 33,650 $452,256 $-92,538 -16.98 % No Compare - - -
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 148,700 $1,411,163 $-380,672 -21.24 % No Compare - - -
Ihop Corp (IHP) US IHP Retail-Restaurants 5,620 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 118,300 $1,602,965 $190,463 13.48 % No Compare - - -
Imation Corp (IMN) US IMN Computers-Memory D ... 60,000 $1,131,600 $-431,400 -27.60 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 27,000 $507,600 $-167,670 -24.83 % No Compare - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 42,000 $601,020 $-62,580 -9.43 % No Compare - - -
K Swiss Inc (KSWS) US KSWS Athletic Footwear 11,300 $172,212 $-22,148 -11.39 % No Compare - - -
Kelly Svcs Inc (KELYA) US KELYA Human Resources 73,000 $1,257,060 $-307,330 -19.64 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 58,000 $1,662,280 $-423,980 -20.32 % No Compare - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services 53,000 $858,600 $-69,960 -7.53 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 5,000 $187,800 $-36,050 -16.10 % No Compare - - -
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 91,260 $596,840 $-14,602 -2.38 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 35,000 $665,700 $14,700 2.25 % No Compare - - -
Lifetime Brands Inc (LCUT) US LCUT Housewares 71,000 $616,280 $23,430 3.95 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 15,500 $183,055 $-35,340 -16.18 % No Compare - - -
Lodgian Inc (LGN) US LGN Hotels&Motels 116,100 $782,514 $-191,565 -19.66 % No Compare - - -
Lydall Inc (LDL) US LDL Diversified Manufa ... 63,000 $939,960 $-6,300 -0.66 % No Compare - - -
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 80,000 $1,209,600 $56,800 4.92 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 4,855 $132,396 $-34,228 -20.54 % No Compare - - -
Material Sciences Inc (MSC) US MSC Steel-Specialty 47,000 $360,960 $1,410 0.39 % No Compare - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 62,195 $158,597 $-118,171 -42.69 % No Compare - - -
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 115,000 $1,204,050 $-119,600 -9.03 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 99,400 $551,670 $-105,364 -16.03 % No Compare - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 42,050 $604,259 $-117,320 -16.25 % No Compare - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 9,400 $325,428 $-65,612 -16.77 % No Compare - - -
Quanex Corp (NX) US NX Metal Processors&F ... 25,000 $383,750 $-35,000 -8.35 % No Compare - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 33,713 $627,062 $54,615 9.54 % No Compare - - -
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 15,700 $135,962 $-48,199 -26.17 % No Compare - - -
Skywest Inc (SKYW) US SKYW Airlines 22,660 $330,383 $-29,231 -8.12 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 16,820 $568,011 $-205,372 -26.55 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 35,000 $358,400 $1,750 0.49 % No Compare - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 7,000 $239,960 $-28,140 -10.49 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 24,000 $1,069,440 $-69,120 -6.07 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 25,000 $791,000 $-30,000 -3.65 % No Compare - - -
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 63,900 $366,147 $-120,132 -24.70 % No Compare - - -
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 22,140 $681,248 $-78,818 -10.36 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 30,000 $1,751,100 $-30,600 -1.71 % No Compare - - -
Tollgrade Communications Inc (TLGD) US TLGD Telecommunication ... 71,162 $347,982 $-45,544 -11.57 % No Compare - - -
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 48,000 $514,080 $-126,240 -19.71 % No Compare - - -
Trueblue Inc (TBI) US TBI Human Resources 68,000 $990,760 $76,840 8.40 % No Compare - - -
Unisys Corp (UIS) US UIS Computer Services 13,800 $46,782 $-18,216 -28.02 % No Compare - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 122,400 $1,331,712 $-563,040 -29.71 % No Compare - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 110,000 $926,200 $-215,600 -18.88 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 43,100 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 15,000 $549,300 $-136,200 -19.86 % No Compare - - -
Westwood One Inc (WON) US WON Radio 412,200 $511,128 $-169,002 -24.84 % No Compare - - -
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 95,500 $442,165 $-1,910 -0.43 % No Compare - - -
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 17,000 $277,440 $-22,950 -7.64 % No Compare - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 75,600 $1,250,424 $-756 -0.06 % No Compare - - -
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 25,000 $426,250 $2,250 0.53 % No Compare - - -
 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 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!
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.