| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.17 | 0.17 |
| Stocks | 97.93 | 97.93 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.9 | 1.9 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Capital One Financial Corp | COF | 7.47 | 8.3 |
| Visa, Inc. | V | 19.31 | 6.91 |
| MasterCard Incorporated Class A | MA | 17.41 | 6.33 |
| American Express Co | AXP | 33.73 | 5.63 |
| SLM Corp | SLM | 40.75 | 5.45 |
| American Capital Agency Corp. | AGNC | -7.68 | 4.23 |
| Discover Financial Services | DFS | 25.86 | 3.68 |
| Citigroup Inc | C | 31.4 | 3.33 |
| Bank of America Corporation | BAC | 16.8 | 3.2 |
| Hudson City Bancorp, Inc. | HCBK | 7.38 | 2.95 |
