| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.59 | 0.59 |
| Stocks | 79.19 | 79.19 |
| Bonds | 0.0 | 0.0 |
| Other | 2.51 | 2.51 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 17.71 | 17.71 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Schlumberger NV | SLB | 6.93 | 10.28 |
| Halliburton Company | HAL | 21.66 | 6.31 |
| National Oilwell Varco, Inc. | NOV | -4.58 | 5.87 |
| Baker Hughes Inc. | BHI | 9.28 | 4.72 |
| Cameron International Corporation | CAM | 7.26 | 4.21 |
| Ensco PLC Class A | ESV | -1.97 | 4.06 |
| FMC Technologies, Inc. | FTI | 25.52 | 3.88 |
| Transocean Ltd | RIG | 15.88 | 3.38 |
| Diamond Offshore Drilling, Inc. | DO | 1.21 | 3.28 |
| Noble Corporation | NE | 5.92 | 3.06 |
