| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 1.02 | 1.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 98.98 | 98.98 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Orix Corporation | ORXCF | -84.98 | 4.53 |
| Itochu Corp. | 8001 | --- | 4.35 |
| Marubeni Corporation | 8002 | --- | 3.58 |
| Toyota Motor Corp | 7203 | --- | 3.44 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 3.42 |
| Honda Motor Co Ltd | 7267 | --- | 3.09 |
| Rinnai Corporation | 5947 | --- | 3.03 |
| Fanuc Corp | 6954 | --- | 3.01 |
| Asahi Intecc Co Ltd | AHICF | --- | 2.83 |
| Tokio Marine Holdings, Inc. | 8766 | --- | 2.72 |
