| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.75 | 0.26 | 2.49 |
| Stocks | 3.37 | 0.0 | 3.37 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 3.95 | 0.0 | 3.95 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 90.19 | 0.0 | 90.19 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Newcrest Mining Limited | NCMGF | -27.54 | 8.58 |
| Goldcorp, Inc. | GG | -20.84 | 7.74 |
| Yamana Gold Inc | AUY | -32.28 | 7.38 |
| Eldorado Gold Corp | EGO | -41.23 | 5.84 |
| Randgold Resources Ltd ADR | GOLD | -19.98 | 5.43 |
| New Gold, Inc. | NGD | -29.92 | 4.22 |
| Fresnillo PLC | FRES | --- | 3.56 |
| Industrias Peñoles, S. A.B. de C. V. | PE&OLES | --- | 3.52 |
| Agnico-Eagle Mines | AEM | -39.46 | 3.1 |
| Alamos Gold Inc. | AGI | -18.82 | 2.99 |
