| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
About 25 percent of the fund is devoted to mid-cap stocks. The other 75 percent is invested in large-caps, primarily domiciled in the United States. The fund’s holdings tend to be strong growth candidates with much higher valuations than even its peers.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.43 | 0.76 | 3.67 |
| Stocks | 80.89 | 0.0 | 80.89 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 15.43 | 0.0 | 15.43 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Southwest Airlines Co | LUV | 31.74 | 3.89 |
| Hess Corp | HES | 33.7 | 3.58 |
| EMC Corporation | EMC | -11.23 | 3.12 |
| Google, Inc. Class A | GOOG | 15.98 | 2.95 |
| Directv | DTV | 12.94 | 2.53 |
| Autodesk, Inc. | ADSK | 8.03 | 2.32 |
| Qualcomm, Inc. | QCOM | 0.5 | 2.27 |
| Monsanto Company | MON | 11.41 | 2.26 |
| Juniper Networks, Inc. | JNPR | -17.08 | 2.21 |
| Cameron International Corporation | CAM | 7.26 | 2.12 |
