| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
3
2
2
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
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 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Popular Inc | BPOP | 42.04 | 3.01 |
| MBIA Inc | MBI | 77.2 | 2.95 |
| KB Home | KBH | 36.39 | 2.92 |
| Nationstar Mortgage Holdings Inc | NSM | 34.7 | 2.9 |
| First BanCorp | FBP | 41.05 | 2.74 |
| MGIC Investment Corporation | MTG | 130.83 | 2.72 |
| Flagstar Bancorp, Inc. | FBC | -29.54 | 2.68 |
| Home Loan Servicing Solutions Ltd | HLSS | 26.3 | 2.64 |
| Rait Financial Trust | RAS | 37.52 | 2.62 |
| PHH Corporation | PHH | -10.59 | 2.61 |
