| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 18.49 | 18.49 |
| Stocks | 76.96 | 76.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 4.55 | 4.55 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wells Fargo & Co | WFC | 10.33 | 9.61 |
| JPMorgan Chase & Co | JPM | 10.55 | 6.93 |
| U.S. Bancorp | USB | 3.33 | 4.83 |
| Northern Trust Corporation | NTRS | 6.62 | 3.68 |
| SEI Investments Company | SEIC | 20.22 | 3.51 |
| Moody's Corporation | MCO | 21.22 | 3.12 |
| First Cash Financial Services, Inc. | FCFS | 2.48 | 2.77 |
| DFC Global Corp | DLLR | -28.08 | 2.51 |
| Aon plc | AON | 10.55 | 2.48 |
| Franklin Resources Inc. | BEN | 22.44 | 2.43 |
