| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
The fund’s portfolio is fairly compact. Management tends to overweight small- and mid-cap names, keeping about twice as much of its total assets in smaller-cap companies than its typical peer.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.53 | 4.53 |
| Stocks | 95.47 | 95.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Valspar Corporation | VAL | 15.27 | 4.54 |
| Target Corp | TGT | 21.29 | 4.26 |
| 3M Co | MMM | 20.5 | 4.22 |
| Ecolab, Inc. | ECL | 16.8 | 3.89 |
| Medtronic, Inc. | MDT | 27.55 | 3.88 |
| Pentair Ltd | PNR | 19.47 | 3.87 |
| Emerson Electric Co. | EMR | 10.59 | 3.84 |
| Honeywell International, Inc. | HON | 25.52 | 3.7 |
| Graco Incorporated | GGG | 27.05 | 3.68 |
| Toro Company | TTC | 9.68 | 3.51 |
