| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 39.26 | 28.79 | 10.47 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 89.53 | 0.0 | 89.53 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cardno Limited | CDD | --- | 6.16 |
| Pico Far East Holdings Ltd. | 00752 | --- | 5.93 |
| Credit Corp Group Limited | CCP | --- | 5.06 |
| IG Group Holdings PLC | IGG | --- | 4.77 |
| DeNA Co., Ltd. | 2432 | --- | 4.41 |
| Home Capital Group | HMCBF | 0.14 | 3.22 |
| AEON Delight Co., Ltd. | 9787 | --- | 3.2 |
| Ports Design Ltd. | 00589 | --- | 3.02 |
| Azimut Holding SPA | AZIHF | 88.0 | 2.93 |
| ITE Group PLC | ITE | --- | 2.59 |
