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Capital Growth Portfolio

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-29 Current Value: $8,394,678 Total Performance: -1.42 %
 Family of: Ohio National Fund Inc
 
 
 
   

Capital Growth Portfolio Details

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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 ... 15,415 $287,336 $24,356 9.26 % No Compare - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 21,005 $285,248 $-35,498 -11.06 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 19,805 $859,933 $-56,246 -6.13 % No Compare - - -
Avid Technology Inc (AVID) US AVID Computer Software 10,750 $243,488 $12,578 5.44 % No Compare - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 62,600 $719,274 $1,878 0.26 % No Compare - - -
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 30,660 $1,016,992 $93,206 10.08 % No Compare - - -
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 28,725 $341,828 $39,353 13.01 % No Compare - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 15,080 $629,138 $-85,956 -12.02 % No Compare - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 16,570 $377,796 $-64,954 -14.67 % No Compare - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 7,942 $441,655 $-69,493 -13.59 % No Compare - - -
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 20,215 $292,511 $34,163 13.22 % No Compare - - -
Ixia (XXIA) US XXIA Networking Product ... 29,200 $256,084 $16,936 7.08 % No Compare - - -
Netezza Corp (NZ) US NZ Computers-Memory D ... 13,995 $162,342 $-24,071 -12.91 % No Compare - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 12,435 $385,485 $-37,305 -8.82 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 23,525 $1,202,833 $224,664 22.96 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 9,030 $464,774 $-193,964 -29.44 % No Compare - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 54,310 $427,963 $-1,086 -0.25 % No Compare - - -
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Listed 17 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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