| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund's portfolio is highly concentrated.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.31 | 11.31 |
| Stocks | 83.57 | 83.57 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.12 | 5.12 |
| 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 | |
|---|---|---|---|
| Wells Fargo & Co | WFC | 10.33 | 5.92 |
| Penn National Gaming | PENN | 19.12 | 5.53 |
| Franklin Resources Inc. | BEN | 22.44 | 5.5 |
| Intel Corp | INTC | 17.43 | 5.41 |
| Tiffany & Co. | TIF | 28.86 | 5.39 |
| Applied Materials, Inc. | AMAT | 27.27 | 5.34 |
| Delphi Automotive PLC | DLPH | 19.32 | 5.12 |
| Starwood Hotels & Resorts Worldwide Inc | HOT | 11.8 | 5.02 |
| Visa, Inc. | V | 9.74 | 4.98 |
| American International Group Inc | AIG | 16.69 | 4.82 |
