| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.07 | 0.13 | -0.06 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.16 | 0.0 | 0.16 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.9 | 0.0 | 99.9 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | % Net Assets | |
|---|---|---|
| iShares MSCI EAFE Small Cap Index | --- | 3.77 |
| Nutreco N.V. | NUO | 1.72 |
| Informa PLC | INF | 1.5 |
| Melrose Industries PLC | MRO | 1.48 |
| Teleperformance | RCF | 1.42 |
| TGS-NOPEC Geophysical Company ASA | TGS | 1.38 |
| JSR Corporation | 4185 | 1.3 |
| MTU Aero Engines Holding AG | MTX | 1.29 |
| SimCorp | SIM | 1.29 |
| Dialog Semiconductor PLC | DLG | 1.28 |
