| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
As of Sept. 30, 2010, the fund was heavy on telecommunications, industrial materials, and energy companies, relative to its peers.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.23 | 0.87 | 5.36 |
| Stocks | 3.17 | 0.0 | 3.17 |
| Bonds | 0.97 | 0.0 | 0.97 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 90.49 | 0.0 | 90.49 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Unilever PLC | UNLYF | 7.86 | 2.58 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 2.45 |
| Koninklijke Ahold NV | AH | --- | 2.39 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 2.37 |
| Total SA | FP | --- | 2.28 |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 2.75 | 2.15 |
| Bayer AG | BAYN | --- | 2.11 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 2.02 |
| Rio Tinto PLC | RTPPF | -21.57 | 1.93 |
| Prudential PLC | PUKPF | 20.97 | 1.85 |
