| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.08 | 0.59 | -0.51 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 100.51 | 0.0 | 100.51 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Ju Teng International Holdings Ltd. | 03336 | --- | 2.01 |
| Tiangong International Co., Ltd. | 00826 | --- | 2.01 |
| Tadano Ltd. | 6395 | --- | 1.96 |
| Tokai Tokyo Securities Co Ltd | 8616 | --- | 1.87 |
| Spirax-Sarco Engineering PLC | SPXSF | 9.66 | 1.87 |
| Sartorius Stedim Biotech SA | SDMHF | 36.97 | 1.84 |
| Interroll Holding AG | IRRHF | 19.34 | 1.8 |
| TS Tech Co., Ltd. | 7313 | --- | 1.8 |
| Anritsu Corp | 6754 | --- | 1.78 |
| Vacon Oyj | VAC1V | --- | 1.73 |
