| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
3
2
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
The fund primarily consists of U.S. stocks, with a smaller portion of foreign stocks, which span the range of market caps. As of November 2010, the fund was most heavily invested in industrial materials, which accounts for more than 40 percent of its total assets.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.51 | 3.51 |
| Stocks | 82.74 | 82.74 |
| Bonds | 0.0 | 0.0 |
| Other | 2.69 | 2.69 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.06 | 11.06 |
| 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 | |
|---|---|---|---|
| ACE Ltd | ACE | 11.27 | 3.15 |
| FMC Corporation | FMC | -0.03 | 2.97 |
| Philip Morris International, Inc. | PM | 15.4 | 2.82 |
| Procter & Gamble Co | PG | 15.12 | 2.77 |
| Weyerhaeuser Co | WY | 8.95 | 2.74 |
| Allstate Corp | ALL | 21.11 | 2.46 |
| Honeywell International, Inc. | HON | 14.92 | 2.39 |
| Johnson & Johnson | JNJ | 21.03 | 2.33 |
| Pfizer Inc | PFE | 16.19 | 2.31 |
| General Electric Co | GE | 6.43 | 2.3 |
