| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 10.03 | 0.0 | 10.03 |
| Stocks | 39.67 | 0.0 | 39.67 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.77 | 0.04 | 4.73 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 45.48 | 0.0 | 45.48 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.1 | 0.0 | 0.1 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Protector Forsikring ASA | PROTCT | --- | 3.62 |
| ACE Ltd | ACE | 11.27 | 3.52 |
| PartnerRe Ltd. | PRE | 15.65 | 2.98 |
| CNO Financial Group, Inc. | CNO | 18.33 | 2.9 |
| First Pacific Co., Ltd. | FPAFF | 26.86 | 2.79 |
| Catlin Group Ltd | CGL | --- | 2.41 |
| Enstar Group Ltd. | ESGR | 13.42 | 2.32 |
| Aozora Bank Ltd | 8304 | --- | 2.28 |
| Oslo Bors VPS Holding ASA | OSBHF | --- | 2.22 |
| Resolution Ltd | RSL | --- | 2.16 |
