| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
The fund invests in "sin" stocks.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.62 | 0.0 | 2.62 |
| Stocks | 65.65 | 0.0 | 65.65 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.01 | 0.88 | -0.87 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 32.6 | 0.0 | 32.6 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Altria Group Inc. | MO | 16.92 | 6.45 |
| Philip Morris International, Inc. | PM | 15.4 | 5.56 |
| Lorillard, Inc. | LO | 11.13 | 4.69 |
| Las Vegas Sands Corp | LVS | 22.62 | 4.09 |
| Galaxy Entertainment Group Ltd. | 00027 | --- | 4.07 |
| MGM Resorts International | MGM | 18.56 | 3.75 |
| Diageo PLC ADR | DEO | 5.81 | 3.3 |
| SABMiller PLC | SAB | --- | 3.16 |
| United Technologies Corp | UTX | 11.68 | 3.15 |
| Raytheon Company | RTN | 8.08 | 3.09 |
