| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 14.84 | 0.01 | 14.83 |
| Stocks | 2.42 | 0.0 | 2.42 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.81 | 0.0 | 0.81 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 81.94 | 0.0 | 81.94 |
| 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 | |
|---|---|---|---|
| Magellan Financial Group Ltd | MFG | --- | 2.44 |
| Melexis | MELE | --- | 2.33 |
| RPS Group PLC | RPS | --- | 2.05 |
| Clinigen Group PLC | CLIN | --- | 1.92 |
| Trancom Co Ltd | 9058 | --- | 1.61 |
| Petra Foods Limited | P34 | --- | 1.44 |
| CETIP SA Mercados Organizados | CTIP3 | --- | 1.44 |
| Banco Daycoval S.A. | DAYC4 | --- | 1.32 |
| Home Capital Group | HMCBF | 0.14 | 1.15 |
| Wirecard AG | WDI | --- | 1.12 |
