WHV International Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.08 3.08
Stocks 11.01 11.01
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 85.91 85.91
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Canadian Pacific Railway Ltd CP 19.51 6.5
Rio Tinto PLC ADR RIO -0.8 5.95
Schlumberger NV SLB 31.67 5.85
Weatherford International PLC WFT 47.13 4.99
BHP Billiton Ltd ADR BHP 3.2 4.77
Canadian National Railway Co CNI 15.29 4.71
Nestle SA ADR NSRGY 9.33 4.38
Core Laboratories NV CLB -12.18 4.35
Suncor Energy Inc SU 23.16 4.14
Tenaris SA ADR TS 8.72 4.14