| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
1
1
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.74 | 1.74 |
| Stocks | 91.86 | 91.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.64 | 0.64 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.76 | 5.76 |
| 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 | |
|---|---|---|---|
| Popular Inc | BPOP | 34.39 | 3.01 |
| MBIA Inc | MBI | 20.64 | 2.95 |
| KB Home | KBH | 40.25 | 2.92 |
| Nationstar Mortgage Holdings Inc | NSM | 19.46 | 2.9 |
| First BanCorp | FBP | 25.55 | 2.74 |
| MGIC Investment Corporation | MTG | 92.48 | 2.72 |
| Flagstar Bancorp, Inc. | FBC | -34.38 | 2.68 |
| Home Loan Servicing Solutions Ltd | HLSS | 20.95 | 2.64 |
| Rait Financial Trust | RAS | 50.62 | 2.62 |
| PHH Corporation | PHH | -8.62 | 2.61 |
