| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
The fund generally holds about 20 growth stocks and 20 value stocks, which keeps the portfolio fairly compact. Management favors companies in the industrial materials, energy, and the technology sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.25 | 2.25 |
| Stocks | 86.37 | 86.37 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 11.38 | 11.38 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| MasterCard Incorporated Class A | MA | 10.06 | 3.35 |
| LinkedIn Corp | LNKD | 69.67 | 3.17 |
| Anadarko Petroleum Corp | APC | 12.12 | 3.16 |
| Cobalt International Energy, Inc. | CIE | 11.32 | 2.99 |
| Boeing Co | BA | 21.64 | 2.98 |
| Liberty Global, Inc. | LBTYK | 17.14 | 2.96 |
| Bunge Ltd | BG | -2.09 | 2.96 |
| Marathon Oil Corp | MRO | 4.57 | 2.95 |
| International Game Technology | IGT | 20.96 | 2.94 |
| Mondelez International Inc | MDLZ | 24.11 | 2.93 |
