| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
1
5
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund currently has a very significant cash stake.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.76 | 20.76 |
| Stocks | 64.85 | 64.85 |
| Bonds | 1.57 | 1.57 |
| Other | 6.02 | 6.02 |
| Foreign Bonds | 0.21 | 0.21 |
| Foreign Stocks | 5.44 | 5.44 |
| Convertible | 0.99 | 0.99 |
| Preferred | 0.16 | 0.16 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Gold Commodity In Ounces | --- | --- | 3.58 |
| Comcast Corp | CMCSK | 11.29 | 2.95 |
| Cisco Systems Inc | CSCO | 4.58 | 2.65 |
| Sysco Corporation | SYY | 10.96 | 2.48 |
| Microsoft Corporation | MSFT | 23.36 | 2.45 |
| Bank of New York Mellon Corp | BK | 8.87 | 2.26 |
| Intel Corp | INTC | 17.43 | 2.14 |
| 3M Co | MMM | 13.28 | 2.09 |
| Oracle Corporation | ORCL | -0.48 | 2.03 |
| ConocoPhillips | COP | 4.62 | 1.86 |
