| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
2
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
The fund invests in companies of all sizes, but generally appears to favor mid-caps, which have market values of between $2 billion and $10 billion. The fund is heavily diversified. It keeps investments in any one sector, as of Oct. 31, 2010, to less than 15 percent of the portfolio. It is underweight in all of the most common international sectors—telecoms, financial services, consumer goods, and industrial materials.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.61 | 0.0 | 6.61 |
| Stocks | 7.53 | 0.0 | 7.53 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 85.86 | 0.0 | 85.86 |
| 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 | |
|---|---|---|---|
| Schlumberger NV | SLB | 6.93 | 4.5 |
| Tesco PLC | TSCO | --- | 3.43 |
| Amdocs Ltd. | DOX | 4.82 | 3.03 |
| Talisman Energy Inc | TLM | 1.21 | 2.96 |
| Danone | BN | --- | 2.91 |
| Siemens AG | SIE | --- | 2.7 |
| Ryanair Holdings PLC ADR | RYAAY | 25.41 | 2.65 |
| Fanuc Corp | 6954 | --- | 2.63 |
| Telenor ASA | TEL | --- | 2.54 |
| Encana Corp | ECA | -7.44 | 2.52 |
