| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
The fund sports an overweight to the energy sector.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.86 | 1.86 |
| Stocks | 85.34 | 85.34 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.8 | 12.8 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Microsoft Corporation | MSFT | 23.36 | 3.48 |
| Target Corp | TGT | 19.82 | 3.29 |
| Vodafone Group PLC ADR | VOD | 21.24 | 3.0 |
| Norfolk Southern Corporation | NSC | 23.22 | 2.96 |
| Dow Chemical Co | DOW | 3.53 | 2.96 |
| Flextronics International, Ltd. | FLEX | 10.14 | 2.95 |
| Mosaic Co | MOS | 7.35 | 2.9 |
| Devon Energy Corp | DVN | 6.53 | 2.89 |
| Google, Inc. Class A | GOOG | 15.98 | 2.85 |
| Darden Restaurants Inc | DRI | 16.91 | 2.65 |
