| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.49 | 1.49 |
| Stocks | 12.64 | 12.64 |
| Bonds | 0.0 | 0.0 |
| Other | 0.81 | 0.81 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 85.06 | 85.06 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| USS Co., Ltd. | 4732 | --- | 2.03 |
| Pricesmart, Inc. | PSMT | 14.94 | 2.01 |
| Coca Cola Icecek Sanayi A.S. | COACF | 0.0 | 1.6 |
| Spirax-Sarco Engineering PLC | SPXSF | 9.66 | 1.55 |
| Prosegur SA Security Company | PSG | --- | 1.55 |
| Andritz AG | ADRZF | 2.2 | 1.52 |
| UNITE Group PLC | UTG | --- | 1.31 |
| Rotork PLC | ROR | --- | 1.28 |
| James Hardie Industries PLC DR | JHIUF | 41.16 | 1.25 |
| Intrum Justitia AB | IJ | --- | 1.25 |
