| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund invests in financial companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.71 | 0.71 |
| Stocks | 37.18 | 37.18 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 62.11 | 62.11 |
| 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 | |
|---|---|---|---|
| Citigroup Inc | C | 31.4 | 4.74 |
| Standard Chartered PLC | STAN | --- | 4.17 |
| DNB ASA. | DNB | --- | 4.16 |
| Canadian Imperial Bank of Commerce | CM | -4.58 | 3.79 |
| UBS AG | UBS | 14.67 | 3.76 |
| Hartford Financial Services Group Inc | HIG | 34.22 | 3.74 |
| Berkshire Hathaway Inc Class B | BRK.B | 27.17 | 3.41 |
| Banco Santander Brasil SA/Brazil ADR | BSBR | -0.26 | 3.06 |
| IntercontinentalExchange, Inc. | ICE | 36.66 | 2.98 |
| National Bank of Canada | NTIOF | -4.78 | 2.9 |
