| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.05 | 6.05 |
| Stocks | 4.43 | 4.43 |
| Bonds | 0.0 | 0.0 |
| Other | 6.99 | 6.99 |
| Foreign Bonds | 4.21 | 4.21 |
| Foreign Stocks | 78.32 | 78.32 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | 5.72 |
| Silver Wheaton Corporation | SLW | -32.51 | 3.09 |
| Gran Colombia Gold Corp | GCM | -51.39 | 2.87 |
| NGEx Resources, Inc. | NGQ | -30.59 | 2.62 |
| Virginia Mines, Inc. | VGQ | -5.75 | 2.61 |
| Alamos Gold Inc. | AGI | -18.82 | 2.47 |
| MAG Silver Corporation | MVG | -25.95 | 2.43 |
| Dundee Precious Metals Inc. | DPMLF | -26.7 | 2.31 |
| Gran Colombia Gold 5% | --- | --- | 2.27 |
| Dundee Precious Metals ([Wts/Rts]) | --- | --- | 2.21 |
