| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Phoenix Pathfinder Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-08-28 | Current Value: $114,878,492 | Total Performance: -1.00 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Phoenix Equity Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Phoenix Pathfinder Fund potentially lost $-54,880 on changes made with Entertainment Ppty Inc (EPR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Phoenix Pathfinder Fund potentially made $39,648 on changes made with Abm Inds Inc (AB4.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Phoenix Pathfinder Fund potentially saved $39,825 on changes made with Bemis Co Inc (BMS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Phoenix Pathfinder Fund potentially missed $-311,588 on changes made with Nova Chemicals Corp(NCX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Phoenix Pathfinder 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aaron Rents Inc (RNT) | US | RNT | Rental Auto/Equipm ... | None | - | - | - % | Sold All | -35,150 | -100.00 | $10,194 |
| Abaxis Inc (ABAX) | US | ABAX | Medical Instrument ... | None | - | - | - % | Sold All | -34,300 | -100.00 | $6,174 |
| Abm Inds Inc (AB4.BE) | US | AB4.BE | Building-Maint&Ser ... | 170,600 | $4,546,490 | $163,776 | 3.73 % | Added More | 41,300 | 31.94 | $39,648 |
| American Reprographics Co (BK1.BE) | US | BK1.BE | Applications Softw ... | 130,100 | $2,309,275 | $98,876 | 4.47 % | Added More | 34,800 | 36.51 | $26,448 |
| Arch Capital Group Ltd (ACGL) | BM | ACGL | Property/Casualty ... | 19,200 | $1,339,392 | $-14,208 | -1.04 % | New Holding | 19,200 | 100.00 | $-14,208 |
| Ares Cap Corp (ARCC) | US | ARCC | Investment Compani ... | 314,866 | $3,806,730 | $-85,014 | -2.18 % | Added More | 68,200 | 27.64 | $-18,414 |
| Aspen Insurance Holdingslimited (AHL) | BM | AHL | Reinsurance | 34,400 | $932,240 | $-3,440 | -0.36 % | New Holding | 34,400 | 100.00 | $-3,440 |
| Autoliv Inc (AUTVF.PK) | US | AUTVF.PK | Auto/Trk Prts&Equi ... | 22,400 | $1,208,256 | $0 | 0.00 % | New Holding | 22,400 | 100.00 | $0 |
| Balchem Corp (BCPC) | US | BCPC | Chemicals-Specialt ... | 70,100 | $1,913,029 | $-10,515 | -0.54 % | Added More | 12,700 | 22.12 | $-1,905 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | None | - | - | - % | Sold All | -88,500 | -100.00 | $39,825 |
| Blackbaud Inc (BLKB) | US | BLKB | Computer Software | 103,000 | $2,079,570 | $-44,290 | -2.08 % | New Holding | 103,000 | 100.00 | $-44,290 |
| Brown And Brown Inc (BRO) | US | BRO | Insurance Brokers | 128,800 | $2,617,216 | $21,896 | 0.84 % | No Change | - | - | - |
| Carbo Ceramics Inc (CRR) | US | CRR | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -19,800 | -100.00 | $30,690 |
| Ceradyne Inc (CRDN) | US | CRDN | Advanced Materials ... | 41,000 | $1,847,460 | $-51,250 | -2.69 % | No Change | - | - | - |
| Chattem Inc (CHTT) | US | CHTT | Cosmetics&Toiletri ... | 61,300 | $4,298,356 | $56,396 | 1.32 % | Added More | 33,100 | 117.37 | $30,452 |
| Cherokee (CHKE) | BE | CHKE | Textile-Apparel | 65,400 | $1,440,762 | $-29,430 | -2.00 % | Added More | 30,100 | 85.26 | $-13,545 |
| Church And Dwight Inc (CHD) | US | CHD | Soap&Cleaning Prep ... | 37,500 | $2,343,750 | $-6,375 | -0.27 % | Sold Some | -8,000 | -17.58 | $1,360 |
| Clarcor Inc (CLC) | US | CLC | Filtration/Separat ... | 97,200 | $3,881,196 | $-146,772 | -3.64 % | Added More | 17,800 | 22.41 | $-26,878 |
| Copart Inc (CPRT) | US | CPRT | Retail-Automobile | 62,800 | $2,763,828 | $-17,584 | -0.63 % | Sold Some | -22,800 | -26.63 | $6,384 |
| Corus Bankshares Inc (CORS) | US | CORS | Commer Banks-Centr ... | None | - | - | - % | Sold All | -138,300 | -100.00 | $4,149 |
| Crosstex Energy Inc (XTEX) | US | XTEX | Pipelines | 95,600 | $2,434,932 | $-36,328 | -1.47 % | Added More | 24,000 | 33.51 | $-9,120 |
| Daktronics Inc (DAKT) | US | DAKT | Electronic Compo-M ... | None | - | - | - % | Sold All | -29,700 | -100.00 | $8,613 |
| Digital Riv Inc (DRIV) | US | DRIV | E-Marketing/Info | 73,000 | $3,193,750 | $-80,300 | -2.45 % | Sold Some | -7,000 | -8.75 | $7,700 |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 60,200 | $2,643,382 | $-55,384 | -2.05 % | Sold Some | -13,000 | -17.75 | $11,960 |
| Entertainment Ppty Inc (EPR) | US | EPR | Reits-Diversified | 68,600 | $3,722,922 | $-54,880 | -1.45 % | New Holding | 68,600 | 100.00 | $-54,880 |
| Exterran Hldgs Inc (EXH.BE) | US | EXH.BE | E-Services/Consult ... | 50,200 | $2,321,750 | $-92,870 | -3.84 % | No Change | - | - | - |
| Financial Fed Corp (FIF) | US | FIF | Finance-Leasing Co ... | 75,400 | $1,882,738 | $5,278 | 0.28 % | Added More | 15,700 | 26.29 | $1,099 |
| Iconix Brand Group Inc (ICON) | US | ICON | Footwear&Related A ... | None | - | - | - % | Sold All | -29,000 | -100.00 | $12,470 |
| Immucor Inc (BLUD) | US | BLUD | Diagnostic Equipme ... | 70,000 | $2,254,700 | $-14,700 | -0.64 % | No Change | - | - | - |
| Jackhenry (JKHY) | US | JKHY | Computers-Integrat ... | 122,815 | $2,459,984 | $-2,456 | -0.09 % | Sold Some | -25,000 | -16.91 | $500 |
| Landauer Inc (LDR) | US | LDR | Protection-Safety | 49,800 | $3,249,948 | $-61,752 | -1.86 % | Added More | 12,000 | 31.74 | $-14,880 |
| Landstar Sys Inc (LSTR) | US | LSTR | Transport-Truck | 121,800 | $5,970,636 | $-161,994 | -2.64 % | Added More | 7,300 | 6.37 | $-9,709 |
| Lincoln Elec Hldgs Inc (LECO) | US | LECO | Mach Tools&Rel Pro ... | 46,900 | $3,788,113 | $-67,067 | -1.73 % | No Change | - | - | - |
| Mcg Capital Corp (MCGC) | US | MCGC | Investment Compani ... | 294,800 | $1,025,904 | $-14,740 | -1.41 % | Added More | 26,457 | 9.85 | $-1,323 |
| Mcgrath Rentcorp (MGRC) | US | MGRC | Rental Auto/Equipm ... | 147,100 | $4,192,350 | $-32,362 | -0.76 % | Added More | 9,500 | 6.90 | $-2,090 |
| Mettler Toledo Intl Inc (MTD) | US | MTD | Instruments-Contro ... | 16,300 | $1,714,760 | $-5,705 | -0.33 % | New Holding | 16,300 | 100.00 | $-5,705 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 76,000 | $2,432,760 | $-53,960 | -2.16 % | No Change | - | - | - |
| Mine Usine (MSA) | TN | MSA | Environ Monitoring ... | 45,400 | $1,649,382 | $-24,516 | -1.46 % | No Change | - | - | - |
| National Finl Partners Corp (NFP) | US | NFP | Invest Mgmnt/Advis ... | 97,800 | $1,972,626 | $30,318 | 1.56 % | New Holding | 97,800 | 100.00 | $30,318 |
| Neustar Inc (NSR) | US | NSR | Telecom Services | 90,000 | $2,160,900 | $-3,600 | -0.16 % | No Change | - | - | - |
| Nova Chemicals Corp (NCX) | CA | NCX | Chemicals-Diversif ... | None | - | - | - % | Sold All | -510,800 | -100.00 | $-311,588 |
| Nuco2 Inc (NUCO) | US | NUCO | Distribution/Whole ... | None | - | - | - % | Sold All | -16,000 | -100.00 | |
| Owens And Minor Inc (OMI) | US | OMI | Distribution/Whole ... | 80,400 | $3,708,048 | $-29,748 | -0.79 % | Added More | 16,800 | 26.41 | $-6,216 |
| Pediatrix Med Group (PDX) | US | PDX | Phys Practice Mgmn ... | 48,000 | $2,733,600 | $-30,720 | -1.11 % | New Holding | 48,000 | 100.00 | $-30,720 |
| Power Integrations Inc (POWI) | US | POWI | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -28,700 | -100.00 | $25,543 |
| Quality Sys Inc (QSII) | US | QSII | Medical Informatio ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $14,200 |
| Reinsurance Group Amer Inc (RGA) | US | RGA | Life/Health Insura ... | 27,400 | $1,319,584 | $13,974 | 1.07 % | New Holding | 27,400 | 100.00 | $13,974 |
| Retalix Ltd (RTLX) | IL | RTLX | Applications Softw ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $-3,800 |
| Rpm International Ltd Inliquidati ... (RPM) | KY | RPM | Coatings/Paint | 45,000 | $972,000 | $0 | 0.00 % | New Holding | 45,000 | 100.00 | $0 |
| Scansource Inc (SCSC) | US | SCSC | Distribution/Whole ... | None | - | - | - % | Sold All | -23,750 | -100.00 | $-3,800 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | 104,300 | $1,555,113 | $-47,978 | -2.99 % | New Holding | 104,300 | 100.00 | $-47,978 |
| Shuffle Master Inc (SHFL) | US | SHFL | Casino Services | None | - | - | - % | Sold All | -31,400 | -100.00 | $10,048 |
| Stericycle Inc (SRCL) | US | SRCL | Hazardous Waste Di ... | 23,900 | $1,417,270 | $-36,089 | -2.48 % | No Change | - | - | - |
| Strayer Ed Inc (STRA) | US | STRA | Schools | None | - | - | - % | Sold All | -4,400 | -100.00 | $12,408 |
| Syntel Inc (SYNT) | US | SYNT | Computer Services | 116,100 | $3,839,427 | $-41,796 | -1.07 % | Added More | 2,500 | 2.20 | $-900 |
| Techne Corp (TECH) | US | TECH | Medical Instrument ... | None | - | - | - % | Sold All | -7,200 | -100.00 | $5,400 |
| Teleflex Inc (TFX) | US | TFX | Diversified Manufa ... | 54,310 | $3,506,797 | $-52,681 | -1.48 % | Added More | 8,700 | 19.07 | $-8,439 |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | 203,100 | $2,297,061 | $18,279 | 0.80 % | New Holding | 203,100 | 100.00 | $18,279 |
| Tesco Plc (TESO) | DE | TESO | Oil-Field Services | None | - | - | - % | Sold All | -30,500 | -100.00 | $-1,220 |
| Thermage Inc (THRM) | US | THRM | Medical Instrument ... | None | - | - | - % | Sold All | -63,000 | -100.00 | $-15,750 |
| Ucbh Holdings Inc (UCBH) | US | UCBH | Commer Banks-Weste ... | None | - | - | - % | Sold All | -221,600 | -100.00 | $-50,968 |
| World Fuel Svcs Corp (INT) | US | INT | Retail-Petroleum P ... | 212,700 | $6,127,887 | $-157,398 | -2.50 % | Added More | 14,000 | 7.04 | $-10,360 |
| Young Innovations Inc (YDNT) | US | YDNT | Medical Instrument ... | 48,600 | $1,002,618 | $-7,776 | -0.76 % | Added More | 14,400 | 42.10 | $-2,304 |
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| Listed 63 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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