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

Fbr Pegasus Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-01 Current Value: $752,990,554 Total Performance: 9.59 %
 Family of: Fbr Funds
 
 
 
   

Fbr Pegasus 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 ... 3,500 $253,750 $9,520 3.89 % No Compare - - -
99 Cents Only Stores (NDN) US NDN Retail-Discount 5,791,474 $47,084,684 $9,092,614 23.93 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 3,300 $172,491 $-9,603 -5.27 % No Compare - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,600 $83,840 $-16,784 -16.67 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 4,100 $164,738 $-1,230 -0.74 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 6,000 $84,660 $3,840 4.75 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,300 $133,287 $1,221 0.92 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 4,107,256 $172,217,244 $5,544,796 3.32 % No Compare - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 900,000 $21,825,000 $3,591,000 19.69 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,450,000 $15,587,500 $2,827,500 22.15 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,125 $188,100 $17,243 10.09 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,277 $266,477 $-50,732 -15.99 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 1,750 $114,625 $33,670 41.59 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 1,225 $212,832 $-1,152 -0.53 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,400 $104,636 $19,462 22.84 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,200 $143,776 $7,360 5.39 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 1,600,000 $55,072,000 $2,400,000 4.55 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 4,000 $92,480 $1,440 1.58 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,500 $130,215 $8,850 7.29 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 80 $9,139,329 $-469,194 -4.88 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,925 $311,162 $25,623 8.97 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 3,500 $130,795 $11,585 9.71 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 3,000,000 $45,000,000 $2,520,000 5.93 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,300 $260,972 $-96,036 -26.90 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 7,000 $172,620 $10,570 6.52 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,400 $233,728 $9,328 4.15 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,600 $122,896 $11,856 10.67 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,350 $195,779 $-26,156 -11.78 % No Compare - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 2,496,769 $26,915,170 $-99,871 -0.36 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,100 $276,217 $9,348 3.50 % No Compare - - -
Dover Motorsports Inc (DVD) US DVD Racetracks 396,300 $2,060,760 $154,557 8.10 % No Compare - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 594,810 $17,957,314 $2,182,953 13.83 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,476 $115,976 $-11,563 -9.06 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 3,700 $196,766 $35,150 21.74 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 1,200 $108,756 $-29,904 -21.56 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 11,500 $224,020 $27,715 14.11 % No Compare - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 393,500 $17,817,680 $594,185 3.44 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,700 $228,823 $19,594 9.36 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 183,200 $5,369,592 $531,280 10.98 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,700 $264,217 $24,864 10.38 % No Compare - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 1,060,000 $19,694,800 $561,800 2.93 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,450 $208,750 $3,605 1.75 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 4,000 $99,600 $17,160 20.81 % No Compare - - -
Markel Corp (MKV) US MKV - 255,400 $6,017,224 $15,324 0.25 % No Compare - - -
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services 397,890 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,300 $176,022 $6,741 3.98 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 5,200 $155,584 $-46,124 -22.86 % No Compare - - -
Monarch Casino And Resort Inc (MCRI) US MCRI Casino Hotels 992,000 $13,024,960 $1,249,920 10.61 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 3,551 $144,171 $14,204 10.92 % No Compare - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 1,275 $58,089 $-26,954 -31.69 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 2,850 $159,657 $3,050 1.94 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,000,000 $29,520,000 $6,500,000 28.23 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 12,500 $283,000 $16,625 6.24 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 4,100,000 $137,678,000 $15,785,000 12.94 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 423,600 $28,203,288 $-4,329,192 -13.30 % No Compare - - -
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 1,621,407 $18,159,758 $2,075,401 12.90 % No Compare - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 1,725,000 $42,038,250 $12,230,250 41.03 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 5,400 $324,000 $28,350 9.58 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 1,992 $116,691 $1,633 1.41 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 4,600 $247,848 $29,210 13.35 % No Compare - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 600,000 $14,706,000 $2,820,000 23.72 % No Compare - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 5,700 $114,342 $-13,794 -10.76 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,400 $263,472 $12,540 4.99 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 4,900 $149,107 $30,919 26.16 % No Compare - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,200 $413,036 $8,996 2.22 % 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 65 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.