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Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-02-27 Current Value: $431,277,647 Total Performance: -4.01 %
 Family of: Citizens Funds
 
 
 
   

Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,714 $752,766 $-109,497 -12.69 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 115,100 $4,505,014 $456,947 11.28 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 67,000 $2,142,660 $226,460 11.81 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 272,600 $5,070,360 $-79,054 -1.53 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 38,400 $3,686,784 $-98,304 -2.59 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 79,800 $5,013,036 $-150,024 -2.90 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 40,000 $2,455,200 $452,400 22.58 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 225,150 $7,691,124 $148,599 1.97 % No Compare - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 27,000 $1,929,420 $220,320 12.89 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 159,870 $8,524,268 $-286,167 -3.24 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 16,166 $755,276 $-45,426 -5.67 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 26,325 $47,385 $-270,358 -85.08 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 89,650 $4,156,174 $-21,516 -0.51 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 21,400 $2,849,624 $365,726 14.72 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 31,500 $5,300,190 $1,426,950 36.84 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 25,000 $812,750 $-318,000 -28.12 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 205,656 $6,883,306 $-355,785 -4.91 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 80,000 $2,781,600 $142,400 5.39 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 72,751 $6,311,877 $1,220,034 23.96 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 24,991 $587,788 $-27,740 -4.50 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 54,712 $4,770,886 $-453,015 -8.67 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 70,000 $1,404,900 $-603,400 -30.04 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 17,820 $1,117,314 $51,322 4.81 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 48,000 $1,212,480 $-564,000 -31.74 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 70,636 $5,579,538 $-983,959 -14.99 % No Compare - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 70,000 $1,880,200 $455,000 31.92 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 7,700 % No Compare - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 95,000 $2,611,550 $145,350 5.89 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 25,000 $1,684,250 $-194,250 -10.34 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 16,454 $672,804 $-134,923 -16.70 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 167,200 $3,537,952 $-172,216 -4.64 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 22,212 $1,111,044 $-96,844 -8.01 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 50,000 $1,184,500 $-209,500 -15.02 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 198,687 $4,732,724 $-224,516 -4.52 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,200 $480,624 $-218,960 -31.29 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,406 $2,303,929 $-598,715 -20.62 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 58,000 $1,762,040 $-60,320 -3.30 % No Compare - - -
Comcast Corp (CCT) US CCT - 115,000 $2,723,200 $-104,650 -3.70 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 65,000 $2,433,600 $362,050 17.47 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 12,600 $680,652 $164,808 31.94 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 101,441 $9,395,465 $861,234 10.09 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 25,000 $3,570,000 $441,250 14.10 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 325,286 $7,897,944 $61,804 0.78 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,161 $465,746 $-347,339 -42.71 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 70,000 $609,000 $-1,123,500 -64.84 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 153,435 $4,098,249 $253,168 6.58 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,000 $2,668,000 $552,000 26.08 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 182,575 $7,520,264 $10,955 0.14 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 70,000 $1,806,700 $228,900 14.50 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 67,000 $5,108,080 $79,060 1.57 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 71,000 $8,140,150 $993,290 13.89 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 60,000 $2,293,800 $91,200 4.14 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 111,106 $5,436,417 $-488,866 -8.25 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 25,000 $1,887,500 $-515,500 -21.45 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 37,000 $4,669,030 $758,870 19.40 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 30,000 $1,874,700 $-72,600 -3.72 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 59,865 $4,674,858 $-762,680 -14.02 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 25,000 $3,308,500 $746,000 29.11 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 17,000 $3,118,990 $873,800 38.91 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 45,000 $3,476,700 $845,550 32.13 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 39,700 $3,770,309 $-296,162 -7.28 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 40,000 $1,741,200 $-155,200 -8.18 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 76,400 $4,567,192 $-460,692 -9.16 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 22,225 $1,352,614 $78,232 6.13 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 80,400 $4,256,376 $735,660 20.89 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 24,118 $4,251,039 $-109,496 -2.51 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 7,800 $4,124,796 $436,488 11.83 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 65,000 $2,526,550 $-294,450 -10.43 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 49,000 $1,445,500 $-705,600 -32.80 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 140,187 $6,262,153 $-598,598 -8.72 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 49,218 $1,086,241 $-1,967,736 -64.43 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 46,073 $994,716 $37,780 3.94 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 11,793 $1,428,486 $55,073 4.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 27,919 $7,559,907 $-673,965 -8.18 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 23,000 $896,310 $-1,099,860 -55.09 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 19,702 $1,266,051 $24,036 1.93 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 134,596 $4,888,527 $-1,088,882 -18.21 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 25,594 $1,241,821 $-81,389 -6.15 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 18,513 $1,127,627 $-98,119 -8.00 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 40,000 $2,809,600 $-345,600 -10.95 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 51,000 $1,865,070 $-323,340 -14.77 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 65,420 $1,598,211 $-2,075,777 -56.49 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 21,523 $1,214,973 $24,106 2.02 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 140,087 $8,803,067 $-2,403,893 -21.45 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 12,181 $682,258 $-58,225 -7.86 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 30,634 $850,094 $-15,623 -1.80 % No Compare - - -
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 174,970 $3,803,848 $-61,240 -1.58 % No Compare - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 78,000 $2,244,840 $-284,700 -11.25 % No Compare - - -
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 55,000 $1,216,050 $-83,600 -6.43 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 81,700 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 76,728 $5,034,891 $243,228 5.07 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 25,000 $2,421,000 $393,750 19.42 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 48,012 $1,519,100 $-332,723 -17.96 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 193,500 $3,690,045 $-731,430 -16.54 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 11,000 $495,550 $-9,240 -1.83 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 346,828 $7,429,056 $773,426 11.62 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 129,548 $2,887,625 $-2,603,915 -47.41 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 131,547 $8,520,299 $-845,847 -9.03 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 75,000 $2,146,500 $249,750 13.16 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 73,427 $6,883,781 $699,025 11.30 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 73,535 $7,384,385 $-1,147,146 -13.44 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 66,110 $3,745,793 $159,986 4.46 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 45,850 $5,822,950 $171,938 3.04 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 122,800 $7,644,300 $-609,088 -7.37 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 55,200 $3,778,440 $-386,400 -9.27 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 15,951 $684,457 $-247,879 -26.58 % No Compare - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 29,000 $1,037,040 $-655,400 -38.72 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 193,400 $3,670,732 $-603,408 -14.11 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 70,000 $1,365,000 $-286,300 -17.33 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 30,000 $2,334,000 $386,400 19.83 % No Compare - - -
Sothebys (BID) US BID Auction House/Art ... 55,000 $1,512,500 $-418,550 -21.67 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 55,000 $2,214,850 $-179,850 -7.51 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 188,200 $3,063,896 $-519,432 -14.49 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 16,335 $508,182 $56,356 12.47 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 67,938 $3,236,566 $-488,474 -13.11 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 25,000 $1,971,500 $235,750 13.58 % No Compare - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 70,000 $560,000 $-737,800 -56.85 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 30,000 $1,609,200 $-498,900 -23.66 % No Compare - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 40,000 $672,000 $-375,200 -35.82 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 122,873 $3,527,684 $-332,986 -8.62 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 119,400 $6,625,506 $-372,528 -5.32 % No Compare - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 20,000 $753,800 $-66,000 -8.05 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 113,948 $17,238,053 $1,092,761 6.76 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 100,000 $3,191,000 $113,000 3.67 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 50,000 $1,906,500 $58,000 3.13 % No Compare - - -
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... 45,000 $1,161,450 $-372,600 -24.28 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 75,934 $3,628,127 $-1,972,006 -35.21 % No Compare - - -
Wells Fargo And Co (GWF) US GWF - 164,000 $3,444,000 $-275,520 -7.40 % No Compare - - -
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 40,000 $1,638,000 $-59,200 -3.48 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 329,000 $13,038,270 $891,590 7.34 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 78,125 $5,245,313 $517,188 10.93 % No Compare - - -
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Listed 131 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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