| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.04 | 0.0 | 2.04 |
| Stocks | 0.14 | 0.0 | 0.14 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.59 | 0.0 | 1.59 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.23 | 0.0 | 96.23 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Msci Eafe Mini Index Futures Mar13 Xnli | --- | --- | 2.13 |
| iShares MSCI EAFE Small Cap Index | --- | --- | 1.2 |
| Aiful Corporation | 8515 | --- | 0.3 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 0.22 |
| Pembina Pipeline Corp | PBA | 15.26 | 0.2 |
| Invensys PLC | ISYS | --- | 0.2 |
| Shinsei Bank, Ltd. | 8303 | --- | 0.2 |
| Teleperformance | RCF | --- | 0.2 |
| Bellway PLC | BWY | --- | 0.2 |
| Hino Motors | 7205 | --- | 0.2 |
