| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.29 | 10.29 |
| Stocks | 15.2 | 15.2 |
| Bonds | 0.0 | 0.0 |
| Other | 1.88 | 1.88 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 72.64 | 72.64 |
| 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 | |
|---|---|---|---|
| Compass Group PLC | CPG | --- | 5.76 |
| TE Connectivity Ltd | TEL | 21.88 | 4.34 |
| Arch Capital Group Ltd | ACGL | 16.97 | 4.11 |
| Aon plc | AON | 14.9 | 3.79 |
| Reed Elsevier PLC | REL | --- | 3.71 |
| Tesco PLC | TSCO | --- | 3.61 |
| Covidien PLC | COV | 10.96 | 3.38 |
| Novartis AG | NVSEF | 14.18 | 3.29 |
| Kao Corporation | 4452 | --- | 3.11 |
| Unilever PLC ADR | UL | 10.91 | 3.02 |
