| 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 | 4.68 | 4.68 |
| Stocks | 95.32 | 95.32 |
| 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 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Valspar Corporation | VAL | 1.23 | 4.52 |
| 3M Co | MMM | 13.28 | 4.3 |
| Target Corp | TGT | 19.82 | 4.22 |
| Medtronic, Inc. | MDT | 14.36 | 3.98 |
| Emerson Electric Co. | EMR | 3.3 | 3.91 |
| Honeywell International, Inc. | HON | 14.92 | 3.87 |
| Pentair Ltd | PNR | 9.79 | 3.83 |
| Ecolab, Inc. | ECL | 17.5 | 3.76 |
| H.B. Fuller Company | FUL | 5.21 | 3.69 |
| Toro Company | TTC | 2.89 | 3.66 |
