| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
3
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.47 | 0.47 |
| Stocks | 2.28 | 2.28 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.25 | 97.25 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Wirecard AG | WDI | --- | 3.58 |
| Gemalto | GTO | --- | 3.26 |
| Rational AG | RAA | --- | 3.15 |
| St. James's Place PLC | STJ | --- | 2.9 |
| Norma Group AG | NOEJF | --- | 2.87 |
| MorphoSys AG | MOR | --- | 2.83 |
| Sysmex Corporation | 6869 | --- | 2.82 |
| Amlin PLC | APLCF | 7.73 | 2.63 |
| Ebara | EBCOF | 0.0 | 2.57 |
| L'Occitane International SA | 00973 | --- | 2.54 |
