| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
1
1
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 15.48 | 0.08 | 15.4 |
| Stocks | 27.34 | 0.0 | 27.34 |
| Bonds | 0.55 | 0.0 | 0.55 |
| Other | 0.32 | 0.0 | 0.32 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 56.46 | 0.07 | 56.39 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Forest City Enterprises Inc Class A | FCE.A | 15.05 | 8.17 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 5.13 |
| Brookfield Asset Management Inc Class A | BAM | 0.55 | 4.53 |
| Weyerhaeuser Co | WY | 9.38 | 3.72 |
| Wheelock and Co., Ltd. | 00020 | --- | 3.69 |
| First Industrial Realty Trust Inc | FR | 20.92 | 3.59 |
| Lowe's Companies Inc. | LOW | 20.16 | 3.51 |
| Henderson Land Development Co., Ltd. | HLDVF | -1.69 | 3.39 |
| Hammerson PLC | HMSO | --- | 3.35 |
| Westfield Group | WEFIF | 13.6 | 3.34 |
