| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
2
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.09 | 0.07 | 2.01 |
| Stocks | 43.33 | 0.0 | 43.33 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.69 | -0.69 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 54.89 | 0.0 | 54.89 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.45 | 0.0 | 0.45 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 25.29 | 4.57 |
| Citigroup Inc | C | 31.4 | 4.05 |
| Bank of America Corporation | BAC | 16.8 | 3.0 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 16.27 | 2.52 |
| Goldman Sachs Group Inc | GS | 29.01 | 2.44 |
| Australia and New Zealand Banking Group Limited | ANEWF | 3.09 | 2.26 |
| Morgan Stanley | MS | 34.68 | 2.24 |
| AIA Group Ltd. | AAIGF | --- | 2.2 |
| UBS AG | UBS | 14.67 | 2.12 |
| Prudential PLC | PUKPF | 22.79 | 2.09 |
