| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.39 | 1.01 | 1.38 |
| Stocks | 1.79 | 0.0 | 1.79 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.48 | 0.88 | -0.4 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.24 | 0.0 | 97.24 |
| 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 | |
|---|---|---|---|
| Gerresheimer AG | GXI | --- | 0.88 |
| Partners Group Holding | PGHN | --- | 0.72 |
| AAC Technologies Holdings Inc | AACAF | 41.28 | 0.72 |
| Kakaku.com Inc | 2371 | --- | 0.68 |
| Aurubis AG | NDA | --- | 0.67 |
| Advance Residence Investment Corp | 3269 | --- | 0.67 |
| Ship Healthcare Holdings Co.,Ltd. | 3360 | --- | 0.66 |
| Suruga Bank Ltd. | 8358 | --- | 0.66 |
| Sawai Pharmaceutical Co., Ltd. | 4555 | --- | 0.66 |
| Barratt Developments PLC | BDEV | --- | 0.66 |
