-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FhYlIAaGCJd3eU1jYgA9PMyyl2Go8oUvUd+scysc75re5DlzmR/NJs7+T8dinfZi 4lRgangJaCBnrq0s+hZygw== 0001292278-06-000063.txt : 20061020 0001292278-06-000063.hdr.sgml : 20061020 20061020123656 ACCESSION NUMBER: 0001292278-06-000063 CONFORMED SUBMISSION TYPE: N-CSRS/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20060131 FILED AS OF DATE: 20061020 DATE AS OF CHANGE: 20061020 EFFECTIVENESS DATE: 20061020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Advisor Funds CENTRAL INDEX KEY: 0001292278 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-CSRS/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21587 FILM NUMBER: 061154870 BUSINESS ADDRESS: STREET 1: 4643 SOUTH ULSTER STREET STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-200-7600 MAIL ADDRESS: STREET 1: 4643 SOUTH ULSTER STREET STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 0001292278 S000005100 Old Mutual Asset Allocation Conservative Portfolio C000013894 A OMCAX C000013895 C OMCCX C000013896 I OMCIX C000013897 Z OMCZX 0001292278 S000005101 Old Mutual Asset Allocation Balanced Portfolio C000013898 A OMABX C000013899 C OMBCX C000013900 I OMBLX C000013901 Z OMBZX 0001292278 S000005102 Old Mutual Asset Allocation Moderate Growth Portfolio C000013902 A OMMAX C000013903 C OMMCX C000013904 I OMMIX C000013905 Z OMMZX 0001292278 S000005103 Old Mutual Asset Allocation Growth Portfolio C000013906 A OMGAX C000013907 C OMCGX C000013908 I OMGIX C000013909 Z OMGZX 0001292278 S000005104 Old Mutual Copper Rock Emerging Growth Fund C000013910 A OMARX C000013911 C OMCRX C000013912 I OMIRX C000013913 Z OMZRX 0001292278 S000005105 Old Mutual Analytic Defensive Equity Fund C000013914 A ANAEX C000013915 C ANCEX C000013916 I ANIEX C000013917 Z ANDEX 0001292278 S000005106 Old Mutual Clay Finlay Emerging Markets Fund C000013918 A OMRAX C000013919 C OMRCX C000013920 I OMRIX C000013921 Z OMRZX 0001292278 S000005107 Old Mutual Clay Finlay China Fund C000013922 A OMNAX C000013923 C OMNCX C000013924 I OMINX C000013925 Z OMNZX 0001292278 S000005108 Old Mutual International Equity Fund C000013926 A OMXAX C000013927 C OMXCX C000013928 I OMXIX C000013929 Z OMXZX N-CSRS/A 1 ncsrsa20061020omaf1.htm OMAF1 AMEND FORM N-CSR 01/31/2006 FOR XBRL

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number 811-21587

 

Old Mutual Advisor Funds

(Exact name of registrant as specified in charter)

________

 

4643 South Ulster Street, Suite 600

Denver, CO 80237

(Address of principal executive offices)

 

Julian F. Sluyters

4643 South Ulster Street, Suite 600, Denver, CO 80237

(Name and address of agent for service)

 

Copies to:

 

Jay G. Baris, Esq.

Kramer Levin Naftalis & Frankel LLP

1177 Avenue of the Americas

New York, New York 10036

(212) 715-9100

Andra C. Ozols, Esq.

Old Mutual Capital, Inc.

4643 South Ulster Street, Suite 600

Denver, CO 80237

(888) 744-5050

 

Registrant’s telephone number, including area code: 1-888-744-5050

 

Date of fiscal year end: July 31

 

Date of reporting period: January 31, 2006

 

Attached as Exhibit 100 are the financial highlights of Old Mutual Advisor Funds for the semi-annual period ended January 31, 2006 formatted in eXtensible Business Reporting Language (“XBRL”) (“XBRL-Related Document”). The financial information contained in the XBRL-Related Document is unaudited. The purpose of submitting the XBRL-Related Document is to test the XBRL format and technology and, as a result, investors and other users should continue to rely on the report on Form N-CSR for the semi-annual period ended January 31, 2006 filed with the SEC on EDGAR on April 11, 2006, SEC Accession No. 0001135428-06-000146, and not rely on the XBRL-Related Document in making investment decisions.

 

In accordance with Rule 402 of Regulation S-T, the XBRL-Related Document is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “1934 Act”), or Section 34(b) of the Investment Company Act of 1940, as amended (the “1940 Act”), or otherwise subject to the liabilities of those sections. The XBRL-Related Document is not deemed incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, the 1940 Act, or the 1934 Act.

 

The certification requirements pursuant to Rule 30a-2 of the 1940 Act and Sections 13(a) or 15(d) of the 1934 Act do not apply to the XBRL-Related Document.

 

 

Exhibit List.

 

EX-100.INS

XBRL INSTANCE DOCUMENT

EX-100.SCH

XBRL TAXONOMY EXTENSION SCHEMA

EX-100.SCH.1

XBRL TAXONOMY EXTENSION SCHEMA

EX-100.CAL

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE

EX-100.LAB

XBRL TAXONOMY EXTENSION LABEL LINKBASE

EX-100.PRE

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

OLD MUTUAL ADVISOR FUNDS

 

By: /s/ Julian F. Sluyters

 

Julian F. Sluyters, President

 

Date: October 20, 2006

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By: /s/ Julian F. Sluyters

 

Julian F. Sluyters, Principal Executive Officer

 

Date: October 20, 2006

 

 

By: /s/ Mark E. Black

 

Mark E. Black, Principal Financial Officer

 

Date: October 20, 2006

 

 

 

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1000 1000 1496000 1000 117417000 44425000 14475000 29888000 63709000 1000 1000 44000 1000 204030000 1000 1000 1000 1000 1000 1000 1000 1000 1252000 12109000 5386000 7128000 7070000 5626000 2741000 5166000 5240000 (1) On December 9, 2005, the Old Mutual Analytic Defensive Equity Fund (the Fund) acquired substantially all of the assets and liabilities of the Analytic Defensive Equity Fund (the Predecessor Fund), a series of The Advisors' Inner Circle Fund. The operations of the Fund prior to the acquisition were those of the Predecessor Fund. (3) The Fund's Class Z is the successor class of the Predecessor Fund's Institutional Class; the Fund's Institutional Class is new. (6) On June 24, 2002, the Predecessor Fund acquired the assets of the UAM Analytic Defensive Equity Fund, a series of the UAM Funds, Inc. II. The operations of the Predecessor Fund prior to acquisition were those of the UAM Analytic Defensive Equity Fund. * Fund commenced operations September 30, 2004. (4) Commenced operations on December 9, 2005. All Ratios for the period have been annualized. (2) Commenced operations on March 31, 2005. All Ratios for the period have been annualized. ** Class commenced operations December 9, 2005. * Fund commenced operations December 30, 2005. (7) The Old Mutual Analytic Fund changed the fiscal year end from December 31 to July 31. ** Includes expense offset for fees paid indirectly. ++ Ratios for the period have been annualized. (5) Includes a return of capital of $(0.003). * Per share amounts for the year are calculated based on average outstanding shares. *** Per Share data was calculated using the Average Shares method. + Returns and portfolio turnover rates are for the period indicated and have not been annualized. Total return would have been lower had certain expenses not been waived by the Adviser during the year. Returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. ! Fund turnover rate has not been annualized. + Total return has not been annualized, returns do not reflect loads. + Not annualized. 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