| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Crm All 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: MULTI-CAP VALUE | Report Date: 2008-04-24 | Current Value: $6,128,605 | Total Performance: -3.20 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Crm Mutual Fund Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Crm All Cap Value Fund potentially lost $-78,631 on changes made with Fidelity Natl Information Svcsinc (FIS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Crm All Cap Value Fund potentially made $50,008 on changes made with Advance Auto Pts Inc (AWN.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Crm All Cap Value Fund potentially saved $80,487 on changes made with American International Grp Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Crm All Cap Value Fund potentially missed $-47,702 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crm All 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advance Auto Pts Inc (AWN.BE) | US | AWN.BE | Retail-Auto Parts | 4,700 | $205,672 | $50,008 | 32.12 % | New Holding | 4,700 | 100.00 | $50,008 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -3,300 | -100.00 | $80,487 |
| Arris (ARRS) | FR | ARRS | Telecommunication ... | 14,100 | $133,104 | $36,519 | 37.81 % | New Holding | 14,100 | 100.00 | $36,519 |
| Astoria Finl Corp (AF) | US | AF | S&L/Thrifts-Easter ... | 9,200 | $207,000 | $-18,952 | -8.38 % | No Change | - | - | - |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 2,500 | $237,525 | $3,900 | 1.66 % | Sold Some | -1,200 | -32.43 | $-1,872 |
| Barnes Group Inc (B) | US | B | Diversified Manufa ... | 5,100 | $122,757 | $-408 | -0.33 % | New Holding | 5,100 | 100.00 | $-408 |
| Campbell Soup Co (CPB) | US | CPB | Food-Misc/Diversif ... | 5,100 | $186,354 | $9,690 | 5.48 % | Sold Some | -1,500 | -22.72 | $-2,850 |
| Carpenter Technology Corp (XTY.BE) | US | XTY.BE | Steel-Producers | None | - | - | - % | Sold All | -2,200 | -100.00 | $35,860 |
| Cooper Cos Inc (COO) | US | COO | Medical Products | None | - | - | - % | Sold All | -4,500 | -100.00 | $-8,370 |
| Dollar Tree Stores Inc (DLTR) | US | DLTR | Retail-Discount | None | - | - | - % | Sold All | -6,100 | -100.00 | $-47,702 |
| Dress Barn Inc (DBRN) | US | DBRN | Retail-Apparel/Sho ... | 16,300 | $280,360 | $66,667 | 31.19 % | Added More | 5,800 | 55.23 | $23,722 |
| Dresser Rand Group Inc (D3G.BE) | US | D3G.BE | Oil Field Mach&Equ ... | 4,000 | $151,800 | $21,880 | 16.84 % | New Holding | 4,000 | 100.00 | $21,880 |
| Dupont Fabros Technology Inc (DFT) | US | DFT | Reits-Diversified | 6,800 | $120,496 | $2,380 | 2.01 % | No Change | - | - | - |
| Edwards Lifesciences Corp (EW) | US | EW | Medical Instrument ... | 4,600 | $267,812 | $12,282 | 4.80 % | Added More | 600 | 15.00 | $1,602 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | None | - | - | - % | Sold All | -1,700 | -100.00 | $6,596 |
| Electronics For Imaging Inc (EFII) | US | EFII | Computers-Peripher ... | None | - | - | - % | Sold All | -8,900 | -100.00 | $-13,795 |
| Equitable Res Inc (EQT) | US | EQT | Pipelines | 2,000 | $91,980 | $-44,280 | -32.49 % | New Holding | 2,000 | 100.00 | $-44,280 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 4,700 | $101,990 | $-78,631 | -43.53 % | New Holding | 4,700 | 100.00 | $-78,631 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -5,700 | -100.00 | $24,168 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 4,500 | $233,505 | $-70,965 | -23.30 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 1,800 | $81,162 | $-5,868 | -6.74 % | New Holding | 1,800 | 100.00 | $-5,868 |
| Ims Health Inc (RX) | US | RX | Medical Informatio ... | None | - | - | - % | Sold All | -300 | -100.00 | $654 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 4,600 | $99,084 | $-5,290 | -5.06 % | New Holding | 4,600 | 100.00 | $-5,290 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 5,800 | $147,726 | $19,894 | 15.56 % | Sold Some | -700 | -10.76 | $-2,401 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | None | - | - | - % | Sold All | -5,400 | -100.00 | $66,690 |
| Kaydon Corp (KDN) | US | KDN | Metal Processors&F ... | 4,600 | $252,172 | $38,272 | 17.89 % | No Change | - | - | - |
| L S I Corp (LSI) | US | LSI | Electronic Compo-S ... | 32,000 | $207,040 | $15,680 | 8.19 % | No Change | - | - | - |
| Lance Inc (LNCE) | US | LNCE | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -7,500 | -100.00 | $-13,575 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 3,700 | $191,993 | $-148 | -0.07 % | No Change | - | - | - |
| Manpower Inc Wis (MAN) | US | MAN | Human Resources | 4,300 | $210,571 | $-68,069 | -24.42 % | Added More | 700 | 19.44 | $-11,081 |
| Mccormick And Co Inc (MKC) | US | MKC | Food-Misc/Diversif ... | 3,700 | $149,850 | $9,990 | 7.14 % | Sold Some | -2,100 | -36.20 | $-5,670 |
| Millipore Corp (MIL) | US | MIL | Medical-Biomedical ... | None | - | - | - % | Sold All | -1,700 | -100.00 | $-12,325 |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | 4,400 | $112,376 | $6,820 | 6.46 % | Sold Some | -9,600 | -68.57 | $-14,880 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 1,900 | $80,598 | $-10,849 | -11.86 % | New Holding | 1,900 | 100.00 | $-10,849 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 4,200 | $181,566 | $-24,150 | -11.73 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 4,000 | $84,760 | $-3,280 | -3.72 % | New Holding | 4,000 | 100.00 | $-3,280 |
| Oshkosh Truck Corp (OSK) | US | OSK | Auto-Med&Heavy Dut ... | None | - | - | - % | Sold All | -2,900 | -100.00 | $66,294 |
| Parametric Technology Corp (PMTC) | US | PMTC | Computer Aided Des ... | 13,500 | $273,240 | $44,145 | 19.26 % | No Change | - | - | - |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | 14,050 | % | No Change | - | - | - | ||
| Ppl Corp (PPL) | US | PPL | Electric-Integrate ... | 4,200 | $176,610 | $-27,216 | -13.35 % | No Change | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 2,000 | $202,720 | $-27,700 | -12.02 % | New Holding | 2,000 | 100.00 | $-27,700 |
| Questar Corp (STR) | US | STR | Pipelines | 5,800 | $281,358 | $-78,880 | -21.89 % | Sold Some | -2,000 | -25.64 | $27,200 |
| Ralcorp Hldgs Inc (RAH) | US | RAH | Food-Misc/Diversif ... | 3,200 | $196,544 | $5,184 | 2.70 % | No Change | - | - | - |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 4,500 | $256,725 | $-855 | -0.33 % | Added More | 1,300 | 40.62 | $-247 |
| Stifel Finl Corp (SF) | US | SF | Finance-Invest Bnk ... | 2,600 | $108,160 | $-12,142 | -10.09 % | New Holding | 2,600 | 100.00 | $-12,142 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | 7,100 | $169,477 | $15,975 | 10.40 % | Sold Some | -3,700 | -34.25 | $-8,325 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 2,500 | $103,275 | $-48,575 | -31.98 % | No Change | - | - | - |
| Trane Inc (XAM.BE) | US | XAM.BE | Bldg Prod-Air&Heat ... | None | - | - | - % | Sold All | -6,600 | -100.00 | $-3,234 |
| Tween Brands Inc (TWB) | US | TWB | Retail-Apparel/Sho ... | 4,700 | $52,264 | $-35,391 | -40.37 % | No Change | - | - | - |
| Wabco Hldgs Inc (WBC) | US | WBC | Auto/Trk Prts&Equi ... | 3,700 | $168,979 | $-777 | -0.45 % | New Holding | 3,700 | 100.00 | $-777 |
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| Listed 50 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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