| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
3
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 61.67 | 56.52 | 5.15 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.4 | 0.0 | 0.4 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 94.45 | 0.0 | 94.45 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Future Contract On Topix Indx Futr Dec12 /Jpy/ | --- | --- | 4.99 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 4.1 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 3.94 |
| Daito Trust Construction Co Ltd. | 1878 | --- | 2.32 |
| Shinsei Bank, Ltd. | 8303 | --- | 2.28 |
| Nippon Telegraph & Telephone Corp | 9432 | --- | 2.24 |
| Tokio Marine Holdings, Inc. | 8766 | --- | 2.13 |
| Mitsubishi Corporation | 8058 | --- | 2.04 |
| Sumitomo Corp. | SSUMF | -3.73 | 1.74 |
| Dai-ichi Life Insurance Co., Ltd. | 8750 | --- | 1.67 |
