| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.11 | 0.0 | 2.11 |
| Stocks | 0.02 | 0.0 | 0.02 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.43 | 0.0 | 0.43 |
| Foreign Bonds | 0.55 | 0.0 | 0.55 |
| Foreign Stocks | 96.88 | 0.0 | 96.88 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ashtead Group PLC | ASHTF | 32.17 | 2.99 |
| Bellway PLC | BWY | --- | 2.09 |
| Spectris PLC | SXS | --- | 1.71 |
| Wirecard AG | WDI | --- | 1.71 |
| Petroleum Geo-Services ASA | PGS | --- | 1.58 |
| Chr. Hansen Holding AS | CHR | --- | 1.54 |
| Fred. Olsen Energy ASA | FOE | --- | 1.54 |
| Banca Generali | BGN | --- | 1.53 |
| Pandora AS | PNDZF | 36.71 | 1.46 |
| Telecity Group PLC | TCY | --- | 1.43 |
