| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.13 | 5.13 |
| Stocks | 1.16 | 1.16 |
| Bonds | 0.0 | 0.0 |
| Other | 0.11 | 0.11 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.6 | 93.6 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| GAM Holding AG | GMHLF | 27.25 | 1.84 |
| Catlin Group Ltd | CGL | --- | 1.82 |
| Industrivarden AB | INDU C | --- | 1.56 |
| Koninklijke Ahold NV | AH | --- | 1.55 |
| Michelin | ML | --- | 1.5 |
| Daiseki Co., Ltd. | 9793 | --- | 1.45 |
| Dampskibsselskabet NORDEN A/S | DNORD | --- | 1.44 |
| Namco Bandai Holdings Inc | 7832 | --- | 1.42 |
| Wm Morrison Supermarkets PLC | MRWSF | 5.44 | 1.37 |
| Rhoen Klinikum AG | RHK | --- | 1.36 |
