| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
1
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.46 | 0.0 | 8.46 |
| Stocks | 64.93 | 0.0 | 64.93 |
| Bonds | 1.47 | 0.0 | 1.47 |
| Other | 1.13 | 0.04 | 1.09 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 13.55 | 0.0 | 13.55 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 10.51 | 0.0 | 10.51 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Greektown Superholdings Pfd 144A | --- | --- | 8.21 |
| Air Canada | AC.B | --- | 5.25 |
| Cablevision Systems Corp Class A | CVC | 0.0 | 4.1 |
| Sirius XM Radio Inc. | SIRI | 16.09 | 3.9 |
| Thompson Creek Metals Company Inc. | TC | -29.88 | 3.23 |
| General Motors Co | GM | 4.68 | 3.01 |
| Rock-Tenn Company | RKT | 39.25 | 2.93 |
| TAL International Group, Inc. | TAL | 10.72 | 2.82 |
| Beazer Homes USA, Inc. | BZH | -0.59 | 2.79 |
| DISH Network Corp | DISH | 7.53 | 2.46 |
Bond Ratings (%)
Updated 02.28.2013
| Sector | JVCAX |
|---|---|
| AAA | 0.0 |
| AA | 0.0 |
| A | 0.0 |
| BBB | 0.0 |
| BB | 44.1 |
| B | 0.0 |
| Below B | 0.0 |
| Other | 55.9 |
