| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 10.32 | 10.32 |
| Stocks | 14.24 | 14.24 |
| Bonds | 0.0 | 0.0 |
| Other | 4.22 | 4.22 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 71.21 | 71.21 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Compass Group PLC | CPG | --- | 5.76 |
| TE Connectivity Ltd | TEL | 15.09 | 4.21 |
| Arch Capital Group Ltd | ACGL | 20.01 | 3.81 |
| Aon plc | AON | 10.55 | 3.71 |
| Reed Elsevier PLC | REL | --- | 3.53 |
| Novartis AG | NVSEF | 17.5 | 3.17 |
| Covidien PLC | COV | 10.55 | 3.11 |
| Unilever PLC ADR | UL | 12.54 | 2.99 |
| ING Groep N.V. | INGA | --- | 2.91 |
| Kao Corporation | 4452 | --- | 2.76 |
