| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
The fund holds a stock for an average of four years. Following the global financial crisis, the fund’s value-seeking models led management to increase its stake in financials. Other large holdings are in the industrial materials and energy.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.13 | 0.0 | 0.13 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.1 | 0.0 | 0.1 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.71 | 0.0 | 98.71 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 1.05 | 0.0 | 1.05 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| OAO Gazprom ADR | OGZPY | -20.97 | 4.06 |
| Bank Of China Ltd. H Shares | BACHF | 5.56 | 2.57 |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A | 3.59 | 1.77 |
| Reliance Industries Ltd. | RELIANCE | --- | 1.62 |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 11.72 | 1.53 |
| Petroleo Brasileiro SA Petrobras ADR | PBR | -3.26 | 1.42 |
| POSCO | 005490 | --- | 1.21 |
| Shinhan Financial Group Co., Ltd. | 055550 | --- | 1.17 |
| Standard Bank Group Ltd. | SBK | --- | 1.1 |
| China Petroleum & Chemical Corporation H Shares | 00386 | --- | 1.02 |
