| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
5
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund normally invests at least 80 percent of its total assets in stocks of large, fast-growing companies. According to the fund’s prospectus, when selecting growth stocks, the manager looks for companies with an above-average growth rate, those that can maintain consistent earnings in a sector that usually outpaces the overall economy, and those in a “lucrative niche” that allows the company to maintain consistent growth.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.48 | 0.48 |
| Stocks | 93.69 | 93.69 |
| Bonds | 0.0 | 0.0 |
| Other | 0.23 | 0.23 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.61 | 5.61 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 22.65 | 5.39 |
| Amazon.com Inc | AMZN | 6.38 | 4.44 |
| MasterCard Incorporated Class A | MA | 17.41 | 3.04 |
| Crown Castle International Corp | CCI | -1.79 | 2.62 |
| eBay Inc | EBAY | 4.73 | 2.47 |
| Qualcomm, Inc. | QCOM | 3.19 | 2.38 |
| Danaher Corporation | DHR | 11.62 | 2.31 |
| Priceline.com, Inc. | PCLN | 29.37 | 2.25 |
| Visa, Inc. | V | 19.31 | 2.15 |
| Gilead Sciences Inc | GILD | 44.64 | 2.1 |
