WHV International Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.29 3.29
Stocks 9.24 9.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 87.46 87.46
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Canadian Pacific Railway Ltd CP 3.19 5.81
Schlumberger NV SLB 1.72 5.45
Rio Tinto PLC ADR RIO -1.19 5.34
BHP Billiton Ltd ADR BHP -0.29 5.16
Canadian National Railway Co CNI -1.32 4.77
Weatherford International Ltd WFT 4.97 4.7
Diageo PLC ADR DEO -5.89 4.65
Noble Corporation NE -16.16 4.63
Tenaris SA ADR TS -6.27 4.56
Suncor Energy Inc SU -5.08 4.56