| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 11.49 | 11.49 |
| Bonds | 0.0 | 0.0 |
| Other | 1.25 | 1.25 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.27 | 87.27 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Randgold Resources Ltd ADR | GOLD | -18.61 | 12.49 |
| Fresnillo PLC | FRES | --- | 8.35 |
| Franco-Nevada Corp | FNV | -23.74 | 8.34 |
| Goldcorp, Inc. | GG | -17.82 | 7.51 |
| Agnico Eagle Mines Ltd | AEM | -36.39 | 7.01 |
| Newcrest Mining Limited | NCMGF | -36.03 | 6.5 |
| Newmont Mining Corporation | NEM | -23.98 | 6.26 |
| Barrick Gold Corporation | ABX | -37.73 | 5.98 |
| Royal Gold, Inc. | RGLD | -30.67 | 3.94 |
| Eldorado Gold Corp | EGO | -35.79 | 3.72 |
