| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
1
1
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.03 | 0.1 | 12.93 |
| Stocks | 8.23 | 0.0 | 8.23 |
| Bonds | 2.43 | 0.0 | 2.43 |
| Other | 6.41 | 0.0 | 6.41 |
| Foreign Bonds | 5.5 | 0.0 | 5.5 |
| Foreign Stocks | 64.51 | 0.0 | 64.51 |
| 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 | |
|---|---|---|---|
| Agnico-Eagle Mines | AEM | -39.46 | 4.76 |
| Dundee Precious Metals ([Wts/Rts]) | --- | --- | 4.68 |
| Silver Wheaton Corporation | SLW | -32.51 | 4.37 |
| Yamana Gold Inc | AUY | -32.28 | 3.65 |
| Franco-Nevada Corp | FNV | -24.37 | 3.12 |
| Sandstorm Gold Ltd. | SAND | -33.73 | 2.85 |
| Pan American Silver Corporation | PAAS | -29.87 | 2.84 |
| Alamos Gold Inc. | AGI | -18.82 | 2.77 |
| SPDR Gold Shares | --- | --- | 2.7 |
| Harmony Gold Mining Co., Ltd. ADR | HMY | -44.22 | 2.44 |
