| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.35 | 6.35 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 93.65 | 93.65 |
| 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 | |
|---|---|---|---|
| Ashtead Group PLC | ASHTF | 32.17 | 3.45 |
| Intrum Justitia AB | IJ | --- | 2.55 |
| Makita Corp | MKEWF | --- | 2.28 |
| Stanley Electric Co., Ltd. | 6923 | --- | 2.27 |
| Ramirent Oyj | RMR1V | --- | 2.24 |
| PureCircle Ltd | PCRTF | 0.79 | 2.1 |
| KUKA Aktiengesellschaft | KU2 | --- | 2.09 |
| Wienerberger AG | WBRBF | 30.47 | 2.09 |
| Close Brothers Group PLC | CBG | --- | 2.07 |
| Opera Software ASA | OPERA | --- | 2.04 |
