| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
2
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.08 | 1.08 |
| Stocks | 86.57 | 86.57 |
| Bonds | 0.0 | 0.0 |
| Other | 0.54 | 0.54 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.8 | 11.8 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cobalt International Energy, Inc. | CIE | 11.32 | 3.29 |
| Bank of America Corporation | BAC | 4.65 | 2.98 |
| American International Group Inc | AIG | 16.69 | 2.29 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.92 |
| Halliburton Company | HAL | 21.66 | 1.86 |
| Citigroup Inc | C | 15.98 | 1.73 |
| Fifth & Pacific Companies Inc | FNP | 63.21 | 1.71 |
| Merck & Co Inc | MRK | 12.65 | 1.68 |
| Anadarko Petroleum Corp | APC | 12.12 | 1.61 |
| Dana Holding Corp | DAN | 6.66 | 1.53 |
