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Activa Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-29 Current Value: $60,320,568 Total Performance: -7.66 %
 Family of: Activa Mutual Fund Trust
 
Worst Move: Activa Value Fund potentially lost $-185,712 on changes made with Trw Automotive Hldgs Corp (TRW) buying shares when price went down.
Best Move: Activa Value Fund potentially made $82,880 on changes made with Commscope Inc (COJ.BE) buying shares when price went up.
Good Save: Activa Value Fund potentially saved $421,872 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Activa Value Fund potentially missed $-40,365 on changes made with Chevron Corp(CHV.BE) selling shares when price went up.
 
 
   

Activa Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 35,600 $1,922,400 $-154,860 -7.45 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 50,500 $2,029,595 $83,830 4.30 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 4,200 $153,342 $-31,458 -17.02 % New Holding 4,200 100.00 $-31,458
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 18,500 $910,940 $-405,335 -30.79 % Sold Some -2,500 -11.90 $54,775
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -7,300 -100.00 $9,198
Altria Group Inc (MO) US MO Tobacco 17,125 $351,405 $4,795 1.38 % Added More 2,500 17.09 $700
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,600 $421,244 $-52,258 -11.03 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,500 $477,565 $77,330 19.32 % New Holding 9,500 100.00 $77,330
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 30,900 $455,157 $-59,019 -11.47 % Added More 9,500 44.39 $-18,145
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -8,200 -100.00 $21,648
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,400 $480,704 $-41,662 -7.97 % Sold Some -2,500 -25.25 $14,075
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 35,900 $2,462,381 $90,109 3.79 % Sold Some -5,100 -12.43 $-12,801
At And T Inc (T) US T Telephone-Integrat ... 139,045 $4,543,991 $-821,756 -15.31 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,200 $187,848 $-3,888 -2.02 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 4,500 $129,870 $-25,110 -16.20 % New Holding 4,500 100.00 $-25,110
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 11,400 $420,090 $-79,002 -15.82 % New Holding 11,400 100.00 $-79,002
Bank Of America Corp (IKJ) DE IKJ - 95,512 $2,101,264 $-248,331 -10.56 % Added More 4,400 4.82 $-11,440
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 14,000 $580,860 $45,780 8.55 % Added More 700 5.26 $2,289
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,300 $220,532 $-39,949 -15.33 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,300 $607,975 $-35,746 -5.55 % Sold Some -57,200 -66.12 $69,784
Bunge Limited (BG) BM BG Agricultural Opera ... 7,900 $783,048 $-109,652 -12.28 % New Holding 7,900 100.00 $-109,652
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 6,800 $253,844 $-110,704 -30.36 % New Holding 6,800 100.00 $-110,704
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 17,400 $596,646 $40,020 7.18 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,419 $728,323 $43,401 6.33 % Sold Some -6,900 -48.18 $-40,365
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -7,600 -100.00 $53,732
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,900 -100.00 $45,668
Cit Group Inc (CIT) US CIT Finance-Commercial 5,900 $45,371 $-18,998 -29.51 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,472 $483,341 $-292,362 -37.68 % Sold Some -32,300 -52.28 $320,416
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 10,200 $360,366 $54,876 17.96 % New Holding 10,200 100.00 $54,876
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 800 $275,736 $-98,496 -26.31 % New Holding 800 100.00 $-98,496
Comerica Inc (CMA) US CMA Super-Regional Ban ... 11,960 $278,548 $-142,085 -33.77 % Sold Some -11,600 -49.23 $137,808
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 12,300 $633,696 $137,760 27.77 % Added More 7,400 151.02 $82,880
Conocophillips (COP) US COP Oil Comp-Integrate ... 46,600 $4,210,776 $228,806 5.74 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,100 $788,100 $-14,626 -1.82 % No Change - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -7,900 -100.00 $-26,465
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,500 $445,455 $-10,830 -2.37 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -6,100 -100.00 $-13,115
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 56,100 $963,798 $-57,222 -5.60 % Added More 29,000 107.01 $-29,580
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,100 $370,822 $23,560 6.78 % Sold Some -700 -18.42 $-5,320
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 11,400 $874,950 $-156,636 -15.18 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 56,164 $4,883,460 $-271,834 -5.27 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -7,500 -100.00 $-38,475
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,300 $536,678 $-18,758 -3.37 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 86,800 $1,376,648 $-286,440 -17.22 % Added More 53,700 162.23 $-177,210
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -18,200 -100.00 $156,338
Greif Inc (GEF) US GEF Containers-Metal/G ... 3,700 $225,145 $-14,615 -6.09 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 7,000 $445,340 $-61,250 -12.09 % Sold Some -8,500 -54.83 $74,375
Hasbro Inc (HAS) US HAS Toys 8,600 $299,108 $-8,600 -2.79 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,900 $1,133,946 $89,199 8.53 % Added More 8,000 421.05 $72,080
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -35,100 -100.00 $134,784
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,500 $328,770 $-60,320 -15.50 % Added More 3,300 103.12 $-30,624
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 24,100 $128,212 $-102,907 -44.52 % New Holding 24,100 100.00 $-102,907
International Business Machines C ... (IBM) US IBM Computers 5,900 $716,850 $-7,965 -1.09 % Sold Some -6,300 -51.63 $8,505
Kroger Co (KR) US KR Food-Retail 35,600 $1,043,436 $73,336 7.55 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 29,700 $1,372,437 $-56,430 -3.94 % Added More 11,500 63.18 $-21,850
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,100 $728,602 $-23,217 -3.08 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 19,400 $1,079,610 $-239,590 -18.16 % Added More 8,100 71.68 $-100,035
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,400 $817,540 $65,108 8.65 % Added More 3,600 28.12 $14,292
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -22,512 -100.00 $141,375
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -12,200 -100.00 $34,648
Merck And Co Inc (MRK) US MRK Medical-Drugs 4,300 $157,380 $-2,322 -1.45 % No Change - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 77,800 $1,942,666 $8,558 0.44 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 11,800 $481,558 $-178,298 -27.02 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 13,900 $979,950 $-116,343 -10.61 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 17,200 $775,548 $21,844 2.89 % Added More 8,600 100.00 $10,922
Raytheon Co (RTN) US RTN Aerospace/Defense 4,400 $251,416 $-32,032 -11.30 % New Holding 4,400 100.00 $-32,032
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 7,400 $314,648 $-75,554 -19.36 % Sold Some -4,900 -39.83 $50,029
Reynolds Amern Inc (RAI) US RAI Tobacco 24,900 $1,186,236 $-254,229 -17.64 % Added More 5,500 28.35 $-56,155
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -5,300 -100.00 $8,957
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 22,100 $268,736 $-32,708 -10.85 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 5,100 $515,406 $-74,970 -12.69 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 33,200 $1,033,184 $-64,076 -5.83 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 14,800 $283,124 $25,012 9.69 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -5,000 -100.00 $2,700
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -9,700 -100.00 $219,220
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -3,800 -100.00 $27,056
Time Warner Inc (TWX) US TWX Multimedia 36,900 $534,681 $-28,782 -5.10 % New Holding 36,900 100.00 $-28,782
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 21,900 $376,023 $-185,712 -33.06 % New Holding 21,900 100.00 $-185,712
Ugi Corp (UGI) US UGI Gas-Distribution 47,800 $1,280,084 $25,334 2.01 % Added More 13,500 39.35 $7,155
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 5,600 $871,472 $22,344 2.63 % Added More 2,900 107.40 $11,571
Unum Group (UNM) US UNM Life/Health Insura ... 9,200 $187,864 $-29,992 -13.76 % New Holding 9,200 100.00 $-29,992
Us Bancorp (USB) US USB Super-Regional Ban ... 37,300 $1,003,743 $-274,528 -21.47 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -19,000 -100.00 $279,300
Wachovia Corp (WB) US WB Super-Regional Ban ... 27,800 $386,142 $-431,178 -52.75 % Sold Some -27,200 -49.45 $421,872
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 12,400 $705,684 $-21,080 -2.90 % New Holding 12,400 100.00 $-21,080
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 10,900 $296,698 $-42,728 -12.58 % New Holding 10,900 100.00 $-42,728
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 12,400 $222,580 $-109,864 -33.04 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 13,100 $599,980 $-53,186 -8.14 % Added More 3,200 32.32 $-12,992
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -29,200 -100.00 $26,280
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Listed 89 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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