| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Strategic Value Fund |
| Page Created: 2008-12-01 10:43:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-09-05 | Current Value: $5,709,618 | Total Performance: -28.71 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Penn Series Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Strategic Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Strategic Value Fund potentially lost $-68,700 on changes made with Jds Uniphase Corp (JDSU) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Strategic Value Fund potentially made $-245 on changes made with Genuine Parts Co (GPC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Strategic Value Fund potentially saved $763,996 on changes made with Interpublic Group Of Cos Inc (IPG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Strategic Value Fund potentially missed $-16,932 on changes made with Partnerre Ltd(PRE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Strategic Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 600 Dresher Rd, C3d,Horsham Pa 19044, Phone: (215) 956-8056, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Strategic Value Fund |
Strategic Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-05 | http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-057260.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-05-30 | http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-036761.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Strategic Value Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abitibibowater Inc (ABH) | US | ABH | Paper And Related ... | None | - | - | - % | Sold All | -31,436 | -100.00 | $158,437 |
| Ace Ltd (ACE) | BE | ACE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -9,600 | -100.00 | $480 |
| Adc Telecommunications Inc (ADCT) | US | ADCT | Telecommunication ... | 46,800 | $332,748 | $-143,676 | -30.15 % | Added More | 2,200 | 4.93 | $-6,754 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | None | - | - | - % | Sold All | -2,300 | -100.00 | $45,080 |
| Allied Waste Industries Inc (AW) | US | AW | Non-Hazardous Wast ... | 51,000 | $547,740 | $-97,410 | -15.09 % | Added More | 3,300 | 6.91 | $-6,303 |
| Ameren Corp (AEE) | US | AEE | Electric-Integrate ... | None | - | - | - % | Sold All | -23,400 | -100.00 | $102,258 |
| Arbitron Inc (ARB) | US | ARB | Commercial Service ... | None | - | - | - % | Sold All | -10,700 | -100.00 | $362,302 |
| Arvinmeritor Inc (ARM) | US | ARM | Auto/Trk Prts And ... | None | - | - | - % | Sold All | -19,000 | -100.00 | $210,710 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | None | - | - | - % | Sold All | -19,100 | -100.00 | $144,396 |
| Brinker International Inc (EAT) | US | EAT | Retail-Restaurants | None | - | - | - % | Sold All | -27,650 | -100.00 | $337,607 |
| Cadence Design Systems Inc (CDNS) | US | CDNS | Electronic Design ... | None | - | - | - % | Sold All | -14,200 | -100.00 | $58,362 |
| Centurytel Inc (CTL) | US | CTL | Telephone-Integrat ... | 23,100 | $613,536 | $-273,273 | -30.81 % | Added More | 2,700 | 13.23 | $-31,941 |
| Chemtura Corp (CEM) | US | CEM | Chemicals-Specialt ... | None | - | - | - % | Sold All | -63,900 | -100.00 | $295,218 |
| Cms Energy Corp (CMS) | US | CMS | Electric-Integrate ... | None | - | - | - % | Sold All | -64,300 | -100.00 | $204,474 |
| Coca-Cola Enterprises Inc (CCE) | US | CCE | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -38,200 | -100.00 | $296,814 |
| Comerica Inc (CMA) | US | CMA | Super-Regional Ban ... | None | - | - | - % | Sold All | -1,400 | -100.00 | $10,640 |
| Conseco Inc (CNO) | US | CNO | Life/Health Insura ... | None | - | - | - % | Sold All | -55,400 | -100.00 | $293,620 |
| Covidien Ltd (COV) | BM | COV | Medical Products | None | - | - | - % | Sold All | -11,900 | -100.00 | $191,709 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -8,700 | -100.00 | $294,756 |
| Dean Foods Co (DF) | US | DF | Food-Dairy Product ... | None | - | - | - % | Sold All | -29,100 | -100.00 | $302,349 |
| Eastman Chemical Co (EMN) | US | EMN | Chemicals-Specialt ... | None | - | - | - % | Sold All | -12,900 | -100.00 | $321,984 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 32,700 | $1,067,328 | $-413,655 | -27.93 % | Added More | 2,100 | 6.86 | $-26,565 |
| Eog Resources Inc (EOG) | US | EOG | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -7,000 | -100.00 | $75,320 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | None | - | - | - % | Sold All | -3,300 | -100.00 | $21,780 |
| Foot Locker Inc (FL) | US | FL | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -33,300 | -100.00 | $333,666 |
| Gannett Co Inc (GCI) | US | GCI | Publishing-Newspap ... | None | - | - | - % | Sold All | -10,800 | -100.00 | $93,528 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 16,900 | $661,635 | $-41,405 | -5.88 % | Added More | 100 | 0.59 | $-245 |
| Goodyear Tire And Rubber Cothe (GT) | US | GT | Rubber-Tires | None | - | - | - % | Sold All | -23,000 | -100.00 | $325,680 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | None | - | - | - % | Sold All | -19,981 | -100.00 | $434,986 |
| Healthsouth Corp (HLS) | US | HLS | Phys Therapy/Rehab ... | None | - | - | - % | Sold All | -21,200 | -100.00 | $168,328 |
| Hubbell Inc (HUBA) | US | HUBA | Power Conv/Supply ... | None | - | - | - % | Sold All | -10,300 | -100.00 | $201,571 |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | None | - | - | - % | Sold All | -53,700 | -100.00 | $94,512 |
| Interpublic Group Of Cos Inc (IPG) | US | IPG | Advertising Agenci ... | None | - | - | - % | Sold All | -155,600 | -100.00 | $763,996 |
| Jds Uniphase Corp (JDSU) | US | JDSU | Telecom Eq Fiber O ... | 115,975 | $315,452 | $-796,748 | -71.63 % | Added More | 10,000 | 9.43 | $-68,700 |
| Kbr Inc (KBR) | US | KBR | Engineering/R And ... | None | - | - | - % | Sold All | -11,823 | -100.00 | $89,973 |
| King Pharmaceuticals Inc (KG) | US | KG | Medical-Drugs | None | - | - | - % | Sold All | -96,800 | -100.00 | $209,088 |
| M And T Bank Corp (MTB) | US | MTB | Commer Banks-Easte ... | None | - | - | - % | Sold All | -800 | -100.00 | $7,728 |
| Macys Inc (M) | US | M | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -18,600 | -100.00 | $254,076 |
| Mcafee Inc (MFE) | US | MFE | Internet Security | None | - | - | - % | Sold All | -36,900 | -100.00 | $230,994 |
| Meadwestvaco Corp (MWV) | US | MWV | Paper And Related ... | None | - | - | - % | Sold All | -16,000 | -100.00 | $245,440 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | None | - | - | - % | Sold All | -1,900 | -100.00 | $53,181 |
| Mosaic Cothe (MOS) | US | MOS | Agricultural Chemi ... | None | - | - | - % | Sold All | -3,000 | -100.00 | $192,510 |
| Mylan Incpa (MYL) | US | MYL | Medical-Generic Dr ... | None | - | - | - % | Sold All | -94,900 | -100.00 | $293,241 |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | None | - | - | - % | Sold All | -9,000 | -100.00 | $57,960 |
| Nisource Inc (NI) | US | NI | Gas-Distribution | None | - | - | - % | Sold All | -63,000 | -100.00 | $243,180 |
| Officemax Inc (OMX) | US | OMX | Retail-Office Supp ... | None | - | - | - % | Sold All | -33,900 | -100.00 | $258,657 |
| Pactiv Corp (PTV) | US | PTV | Containers-Paper/P ... | None | - | - | - % | Sold All | -32,200 | -100.00 | $70,840 |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | None | - | - | - % | Sold All | -10,200 | -100.00 | $-16,932 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | None | - | - | - % | Sold All | -6,600 | -100.00 | $67,914 |
| Puget Energy Inc (PSD) | US | PSD | Electric-Integrate ... | None | - | - | - % | Sold All | -6,000 | -100.00 | $16,980 |
| Qwest Communications Internationa ... (Q) | US | Q | Telephone-Integrat ... | 298,600 | $955,520 | $-179,160 | -15.78 % | Added More | 29,800 | 11.08 | $-17,880 |
| Range Resources Corp (RRC) | US | RRC | Oil Comp-Explor An ... | None | - | - | - % | Sold All | -12,700 | -100.00 | $36,068 |
| Rh Donnelley Corp (RHD) | US | RHD | Publishing-Periodi ... | None | - | - | - % | Sold All | -45,900 | -100.00 | $122,553 |
| Safeway Inc (SWY) | US | SWY | Food-Retail | None | - | - | - % | Sold All | -20,500 | -100.00 | $89,175 |
| Smithfield Foods Inc (SFD) | US | SFD | Food-Meat Products | None | - | - | - % | Sold All | -26,500 | -100.00 | $369,675 |
| Snap-On Inc (SNA) | US | SNA | Tools-Hand Held | None | - | - | - % | Sold All | -15,300 | -100.00 | $335,835 |
| Southwest Gas Corp (SWX) | US | SWX | Gas-Distribution | None | - | - | - % | Sold All | -6,500 | -100.00 | $18,590 |
| Sybase Inc (SY) | US | SY | Enterprise Softwar ... | None | - | - | - % | Sold All | -24,700 | -100.00 | $206,739 |
| Tellabs Inc (TLAB) | US | TLAB | Telecommunication ... | 113,900 | $474,963 | $-80,869 | -14.54 % | Added More | 12,200 | 11.99 | $-8,662 |
| Timken Co (TKR) | US | TKR | Metal Processors A ... | None | - | - | - % | Sold All | -26,300 | -100.00 | $392,659 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | None | - | - | - % | Sold All | -4,627 | -100.00 | $256,290 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | None | - | - | - % | Sold All | -12,100 | -100.00 | $43,560 |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 83,600 | $740,696 | $-274,208 | -27.01 % | Added More | 7,200 | 9.42 | $-23,616 |
| Zions Bancorporation (ZB-A) | US | ZB-A | Commer Banks-Weste ... | None | - | - | - % | Sold All | -1,800 | -100.00 |
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| Listed 64 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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