| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Crm Small Cap Value 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: SMALL-CAP VALUE | Report Date: 2008-04-24 | Current Value: $457,395,813 | Total Performance: -1.58 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Crm Mutual Fund Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Crm Small Cap Value Fund potentially lost $-5,481,208 on changes made with Landamerica Finl Group Inc (LFG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Crm Small Cap Value Fund potentially made $2,686,089 on changes made with Arris (ARRS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Crm Small Cap Value Fund potentially saved $3,251,824 on changes made with Range Res Corp (RRC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Crm Small Cap Value Fund potentially missed $-3,161,502 on changes made with Beacon Roofing Supply Inc(BECN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crm 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aci Worldwide Inc (TSA.BE) | US | TSA.BE | Transactional Soft ... | 470,600 | $8,451,976 | $-1,515,332 | -15.20 % | Sold Some | -14,000 | -2.88 | $45,080 |
| Arris (ARRS) | FR | ARRS | Telecommunication ... | 1,037,100 | $9,790,224 | $2,686,089 | 37.81 % | New Holding | 1,037,100 | 100.00 | $2,686,089 |
| Arvinmeritor Inc (AID1.BE) | US | AID1.BE | Auto/Trk Prts&Equi ... | 1,271,500 | $19,123,360 | $3,433,050 | 21.88 % | Added More | 118,900 | 10.31 | $321,030 |
| Astoria Finl Corp (AF) | US | AF | S&L/Thrifts-Easter ... | 509,600 | $11,466,000 | $-1,049,776 | -8.38 % | Added More | 52,700 | 11.53 | $-108,562 |
| Bank Hawaii Corp (BOH) | US | BOH | Commer Banks-Weste ... | 203,800 | $10,980,744 | $28,532 | 0.26 % | Sold Some | -6,000 | -2.85 | $-840 |
| Barnes Group Inc (B) | US | B | Diversified Manufa ... | 617,500 | $14,863,225 | $-49,400 | -0.33 % | Sold Some | -77,300 | -11.12 | $6,184 |
| Beacon Roofing Supply Inc (BECN) | US | BECN | Distribution/Whole ... | None | - | - | - % | Sold All | -521,700 | -100.00 | $-3,161,502 |
| Biomarin Pharmaceutical Inc (BMRN) | US | BMRN | Therapeutics | 302,700 | $8,805,543 | $-1,779,876 | -16.81 % | Sold Some | -147,800 | -32.80 | $869,064 |
| Brookline Bancorp Inc (BRKL) | US | BRKL | S&L/Thrifts-Easter ... | 1,456,800 | $15,544,056 | $-291,360 | -1.83 % | Sold Some | -43,800 | -2.91 | $8,760 |
| Capital Corp Of The West (CCOW) | US | CCOW | Commer Banks-Weste ... | None | - | - | - % | Sold All | -269,160 | -100.00 | $1,160,080 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 483,900 | $10,418,367 | $-2,569,509 | -19.78 % | Sold Some | -66,000 | -12.00 | $350,460 |
| Cleco Corp (CNL) | US | CNL | Electric-Integrate ... | 512,600 | $12,989,284 | $727,892 | 5.93 % | Sold Some | -15,400 | -2.91 | $-21,868 |
| Compass Minerals Intl Inc (CMP) | US | CMP | Quarrying | 194,659 | $11,681,487 | $-1,654,602 | -12.40 % | Sold Some | -308,800 | -61.33 | $2,624,800 |
| Cooper Cos Inc (COO) | US | COO | Medical Products | None | - | - | - % | Sold All | -335,600 | -100.00 | $-624,216 |
| Cyberonics Inc (CYBX) | US | CYBX | Medical Products | 782,000 | $16,390,720 | $4,207,160 | 34.53 % | Added More | 21,600 | 2.84 | $116,208 |
| Dress Barn Inc (DBRN) | US | DBRN | Retail-Apparel/Sho ... | 830,300 | $14,281,160 | $3,395,927 | 31.19 % | Sold Some | -24,900 | -2.91 | $-101,841 |
| Dupont Fabros Technology Inc (DFT) | US | DFT | Reits-Diversified | 395,700 | $7,011,804 | $138,495 | 2.01 % | Sold Some | -11,800 | -2.89 | $-4,130 |
| Edwards Lifesciences Corp (EW) | US | EW | Medical Instrument ... | 317,750 | $18,499,405 | $848,393 | 4.80 % | Added More | 43,000 | 15.65 | $114,810 |
| El Paso Elec Co (EE) | US | EE | Electric-Integrate ... | 314,764 | $6,757,983 | $-324,207 | -4.57 % | Sold Some | -9,200 | -2.83 | $9,476 |
| Electronics For Imaging Inc (EFII) | US | EFII | Computers-Peripher ... | None | - | - | - % | Sold All | -512,600 | -100.00 | $-794,530 |
| Ferro Corp (FOE) | US | FOE | Chemicals-Specialt ... | None | - | - | - % | Sold All | -70,000 | -100.00 | $-378,700 |
| Insight Enterprises Inc (NSIT) | US | NSIT | Retail-Computer Eq ... | 966,689 | $16,337,044 | $5,703,465 | 53.63 % | Sold Some | -29,300 | -2.94 | $-172,870 |
| Integrated Device Technologyinc (IDTI) | US | IDTI | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -842,800 | -100.00 | $497,252 |
| Interline Brands Inc (IBI) | US | IBI | Bldg&Construct Pro ... | 857,304 | $14,128,370 | $-2,606,204 | -15.57 % | Sold Some | -25,900 | -2.93 | $78,736 |
| Investorsbancorp Inc (ISBC) | US | ISBC | S&L/Thrifts-Easter ... | 1,357,900 | $19,852,498 | $-108,632 | -0.54 % | Sold Some | -41,100 | -2.93 | $3,288 |
| Kaydon Corp (KDN) | US | KDN | Metal Processors&F ... | 318,594 | $17,465,323 | $2,650,702 | 17.89 % | Added More | 43,700 | 15.89 | $363,584 |
| Kirby Corp (KEX) | US | KEX | Transport-Marine | 179,620 | $7,914,057 | $-2,433,851 | -23.52 % | Sold Some | -42,800 | -19.24 | $579,940 |
| Korn Ferry Intl (KFY) | US | KFY | Human Resources | 735,900 | $13,341,867 | $51,513 | 0.38 % | Sold Some | -22,400 | -2.95 | $-1,568 |
| Lance Inc (LNCE) | US | LNCE | Food-Misc/Diversif ... | 623,500 | $13,336,665 | $1,128,535 | 9.24 % | Sold Some | -18,900 | -2.94 | $-34,209 |
| Landamerica Finl Group Inc (LFG) | US | LFG | Property/Casualty ... | 278,800 | $5,004,460 | $-5,481,208 | -52.27 % | New Holding | 278,800 | 100.00 | $-5,481,208 |
| Max Capital Group Ltdhamilton (MXRE) | BM | MXRE | Reinsurance | 347,700 | % | Sold Some | -10,600 | -2.95 | |||
| Newalliance Bancshares Inc (NAL) | US | NAL | S&L/Thrifts-Easter ... | 769,600 | $10,966,800 | $461,760 | 4.39 % | New Holding | 769,600 | 100.00 | $461,760 |
| Northwestern Corp (NWEC) | US | NWEC | Electric-Integrate ... | 221,800 | $5,505,076 | $-184,094 | -3.23 % | Sold Some | -6,700 | -2.93 | $5,561 |
| Oxford Inds Inc (OXM) | US | OXM | Apparel Manufactur ... | None | - | - | - % | Sold All | -299,500 | -100.00 | $467,220 |
| Protective Life Corp (PL) | US | PL | Life/Health Insura ... | 347,700 | $12,899,670 | $-1,950,597 | -13.13 % | Sold Some | -10,600 | -2.95 | $59,466 |
| Ralcorp Hldgs Inc (RAH) | US | RAH | Food-Misc/Diversif ... | 272,800 | $16,755,376 | $441,936 | 2.70 % | Sold Some | -8,400 | -2.98 | $-13,608 |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 234,045 | $9,806,486 | $-5,696,655 | -36.74 % | Sold Some | -133,600 | -36.33 | $3,251,824 |
| Regal Beloit Corp (RB8.BE) | US | RB8.BE | Machinery-Electric ... | 461,631 | $21,415,062 | $5,008,696 | 30.52 % | Added More | 44,600 | 10.69 | $483,910 |
| Stifel Finl Corp (SF) | US | SF | Finance-Invest Bnk ... | 188,550 | $7,843,680 | $-880,529 | -10.09 % | Added More | 43,300 | 29.81 | $-202,211 |
| Teletech Hldgs Inc (TTEC) | US | TTEC | Commercial Service ... | 467,600 | $7,551,740 | $-3,488,296 | -31.59 % | Added More | 161,900 | 52.96 | $-1,207,774 |
| Thor Inds Inc (THO) | US | THO | Bldg-Mobil Home/Mf ... | 312,600 | $7,580,550 | $-1,644,276 | -17.82 % | Added More | 97,000 | 44.99 | $-510,220 |
| Tween Brands Inc (TWB) | US | TWB | Retail-Apparel/Sho ... | 644,482 | $7,166,640 | $-4,852,949 | -40.37 % | Sold Some | -106,100 | -14.13 | $798,933 |
| Unit Corp (UNT) | US | UNT | Oil Comp-Explor&Pr ... | 218,800 | $13,534,968 | $-358,832 | -2.58 % | Added More | 58,400 | 36.40 | $-95,776 |
| Veeco Instrs Inc (VECO) | US | VECO | Semiconductor Equi ... | 602,500 | $10,061,750 | $-680,825 | -6.33 % | Sold Some | -18,300 | -2.94 | $20,679 |
| Vitran Corp Inc (VTNC) | CA | VTNC | Transport-Services | 437,600 | $7,474,208 | $1,334,680 | 21.73 % | Sold Some | -13,200 | -2.92 | $-40,260 |
| Webster Finl Corp Waterburyconn (WBS) | US | WBS | Commer Banks-Easte ... | 125,900 | $2,895,700 | $-373,923 | -11.43 % | Sold Some | -97,400 | -43.61 | $289,278 |
| Wesco Intl Inc (WCC) | US | WCC | Distribution/Whole ... | 299,700 | $11,502,486 | $368,631 | 3.31 % | Sold Some | -9,200 | -2.97 | $-11,316 |
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| Listed 47 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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