| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.23 | 6.23 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 2.15 | 2.15 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.62 | 91.62 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Semperit AG Holding | SEM | --- | 2.44 |
| Takkt AG | TTK | --- | 1.99 |
| Lewis Group Limited | LEW | --- | 1.93 |
| Boiron | BOI | --- | 1.92 |
| Ashmore Group PLC | AJMPF | --- | 1.86 |
| Recordati Ord | REC | --- | 1.85 |
| Mayr-Melnhof Karton AG | MMK | --- | 1.72 |
| Clarkson PLC | CKNHF | 0.0 | 1.71 |
| Ekornes ASA | EKO | --- | 1.66 |
| Raubex Group Limited | RBX | --- | 1.65 |
