| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund's portfolio is quite compact.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.32 | 6.32 |
| Stocks | 84.27 | 84.27 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.4 | 9.4 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| TRW Automotive Holdings Corp | TRW | 18.17 | 6.62 |
| TE Connectivity Ltd | TEL | 21.88 | 6.07 |
| Bank of America Corporation | BAC | 16.8 | 5.7 |
| Medtronic, Inc. | MDT | 27.55 | 5.53 |
| JPMorgan Chase & Co | JPM | 25.29 | 5.19 |
| Capital One Financial Corp | COF | 7.47 | 5.19 |
| American International Group Inc | AIG | 26.77 | 5.1 |
| Directv | DTV | 22.93 | 4.88 |
| MasterCard Incorporated Class A | MA | 17.41 | 4.66 |
| Liberty Interactive Corp Class A | LINTA | 16.67 | 4.56 |
