| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
1
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.97 | 2.61 | 2.36 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.03 | 0.0 | 1.03 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.61 | 0.0 | 96.61 |
| 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 | |
|---|---|---|---|
| International Personal Finance PLC | IPF | --- | 3.45 |
| Ashtead Group PLC | ASHTF | 32.17 | 3.15 |
| Barratt Developments PLC | BDEV | --- | 3.08 |
| Teleperformance | RCF | --- | 3.01 |
| Petroleum Geo-Services ASA | PGS | --- | 2.67 |
| Graincorp Limited | GNC | --- | 2.64 |
| Duerr AG | DUERF | 0.0 | 2.5 |
| China Gas Holdings Ltd. | 00384 | --- | 2.27 |
| Continental Gold Ltd | CGOOF | -47.85 | 2.24 |
| 888 Holdings PLC | 888 | --- | 2.16 |
