| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 10.78 | 0.0 | 10.78 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.18 | 0.0 | 1.18 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 88.04 | 0.0 | 88.04 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Randgold Resources Ltd ADR | GOLD | -19.98 | 11.87 |
| Fresnillo PLC | FRES | --- | 9.87 |
| Franco-Nevada Corp | FNV | -24.37 | 9.75 |
| Agnico-Eagle Mines | AEM | -39.46 | 7.02 |
| Goldcorp, Inc. | GG | -20.84 | 6.39 |
| Newmont Mining Corporation | NEM | -28.91 | 5.94 |
| Newcrest Mining Limited | NCMGF | -27.54 | 5.57 |
| Barrick Gold Corporation | ABX | -44.56 | 5.47 |
| Hochschild Mining PLC | HOC | --- | 4.27 |
| Eldorado Gold Corp | EGO | -41.23 | 3.82 |
