| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.81 | 3.92 | -2.1 |
| Stocks | 80.45 | 0.79 | 79.66 |
| Bonds | 2.27 | 0.0 | 2.27 |
| Other | 0.2 | 0.88 | -0.68 |
| Foreign Bonds | 0.07 | 0.0 | 0.07 |
| Foreign Stocks | 21.29 | 0.72 | 20.58 |
| Convertible | 0.13 | 0.0 | 0.13 |
| Preferred | 0.09 | 0.0 | 0.09 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| EV Risk-Mgd Divers Equity Inc Common | --- | --- | 5.52 |
| Clough Global Allocation Common | --- | --- | 5.38 |
| Liberty All-Star Equity Common | --- | --- | 5.35 |
| EV Tax-Managed Div Equity Inc Common | --- | --- | 4.63 |
| iShares Russell 1000 Value Index | --- | --- | 3.6 |
| EV Enhanced Equity Income Common | --- | --- | 3.19 |
| Adams Express Common | --- | --- | 2.8 |
| Royce Focus Trust Common | FUND | 10.81 | 2.55 |
| Johnson & Johnson | JNJ | 22.65 | 2.26 |
| Exxon Mobil Corporation | XOM | 7.06 | 2.26 |
