| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund's holdings are broadly diversified, both geographically and by market capitalization.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.21 | 0.0 | 1.21 |
| Stocks | 62.91 | 0.0 | 62.91 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.56 | 0.0 | 0.56 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 25.51 | 0.0 | 25.51 |
| Convertible | 1.27 | 0.0 | 1.27 |
| Preferred | 8.54 | 0.0 | 8.54 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Bristol-Myers Squibb Company | BMY | 24.03 | 2.86 |
| Targa Resources Corp | TRGP | 23.64 | 2.72 |
| Cheniere Energy Inc | LNG | 48.51 | 2.65 |
| Maxim Integrated Products Inc. | MXIM | 4.56 | 2.63 |
| GameStop Corp Class A | GME | 39.56 | 2.39 |
| Citigroup Inc | C | 15.98 | 2.35 |
| Frontier Communications Corp Class B | FTR | -1.4 | 2.03 |
| Pfizer Inc | PFE | 16.19 | 1.98 |
| Xilinx Inc | XLNX | 5.49 | 1.9 |
| BCE Inc | BCE | 10.66 | 1.86 |
