| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.25 | 0.0 | 0.25 |
| Stocks | 1.91 | 0.0 | 1.91 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.35 | 0.0 | 2.35 |
| Foreign Bonds | 1.76 | 0.0 | 1.76 |
| Foreign Stocks | 93.73 | 0.0 | 93.73 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 10.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 10.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ssc Goverment Mm Gvxx | --- | --- | 1.44 |
| BNP Paribas | BNP | --- | 1.17 |
| Croda International PLC | CRDA | --- | 0.97 |
| Credit Suisse Group | CSGN | --- | 0.92 |
| Rotork PLC | ROR | --- | 0.89 |
| Symrise AG | SY1 | --- | 0.87 |
| Nestle SA | NSRGF | 9.65 | 0.78 |
| Toyota Motor Corp | 7203 | --- | 0.77 |
| Daiwa Securities Co., Ltd. | 8601 | --- | 0.76 |
| Canon, Inc. | CAJFF | -9.16 | 0.74 |
