| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.12 | 0.0 | 0.12 |
| Stocks | 0.02 | 0.0 | 0.02 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.03 | 0.0 | 0.03 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.84 | 0.0 | 99.84 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Persimmon PLC | PSN | --- | 1.13 |
| Travis Perkins PLC | TPK | --- | 1.08 |
| Mondi PLC | MNDI | --- | 1.04 |
| Trelleborg AB | TREL B | --- | 1.01 |
| Taylor Wimpey PLC | TW. | --- | 0.98 |
| Ashtead Group PLC | ASHTF | 32.17 | 0.94 |
| Hiscox Ltd | HSX | --- | 0.9 |
| Barratt Developments PLC | BDEV | --- | 0.9 |
| Aurubis AG | NDA | --- | 0.77 |
| Amlin PLC | APLCF | 7.73 | 0.75 |
