| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.15 | 0.0 | 6.15 |
| Stocks | 18.46 | 0.0 | 18.46 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.88 | 0.01 | 4.86 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 70.53 | 0.0 | 70.53 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ocwen Financial Corporation | OCN | 5.41 | 3.61 |
| Multiplan Empreendimentos Imobiliarios S.A. | MULT3 | --- | 3.54 |
| Iguatemi Empresa de Shopping Centers S.A. | IGUEF | --- | 3.19 |
| TAG Immobilien AG | TEG | --- | 2.94 |
| Hulic Co Ltd | 3003 | --- | 2.7 |
| Direcional Engenharia SA | DIRR3 | --- | 2.66 |
| L.P.N. Development Public Company Limited DR | LPN-R | --- | 2.44 |
| LXB Retail Properties Ord | LXB | --- | 2.22 |
| Robinsons Land Corporation | RLC | --- | 2.21 |
| Brookdale Senior Living, Inc. | BKD | 3.08 | 2.06 |
