| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.54 | 1.54 |
| Stocks | 66.63 | 66.63 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 30.36 | 30.36 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.48 | 1.48 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Comerica Inc | CMA | 28.64 | 10.03 |
| Blackstone Group LP | BX | 44.77 | 5.3 |
| BNP Paribas | BNP | --- | 5.11 |
| Citigroup Inc | C | 31.4 | 5.01 |
| Barclays PLC ADR | BCS | 14.61 | 4.92 |
| Societe Generale SA | GLE | --- | 4.73 |
| Deutsche Bank AG | DB | 7.96 | 4.33 |
| Administradora de Fondos de Pensiones-Provida ADR | PVD | -0.42 | 3.92 |
| Invesco Ltd. | IVZ | 29.77 | 3.8 |
| VeriFone Systems, Inc. | PAY | -21.29 | 3.69 |
