| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
3
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
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 | 0.6 | 0.6 |
| Stocks | 86.71 | 86.71 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.69 | 12.69 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| LinkedIn Corp | LNKD | 43.81 | 3.39 |
| Microsoft Corporation | MSFT | 34.97 | 3.3 |
| Boeing Co | BA | 34.97 | 3.14 |
| MasterCard Incorporated Class A | MA | 17.41 | 3.04 |
| Google, Inc. Class A | GOOG | 22.65 | 3.04 |
| Anadarko Petroleum Corp | APC | 19.28 | 3.03 |
| International Game Technology | IGT | 23.78 | 2.98 |
| Mondelez International Inc | MDLZ | 17.35 | 2.97 |
| Cobalt International Energy, Inc. | CIE | 6.88 | 2.93 |
| Liberty Global, Inc. | LBTYK | 17.4 | 2.89 |
