| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
5
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund's portfolio is heavily concentrated.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.88 | 2.88 |
| Stocks | 87.81 | 87.81 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.31 | 9.31 |
| 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 | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 5.63 |
| Qualcomm, Inc. | QCOM | 0.5 | 5.37 |
| American Tower Corp | AMT | 8.96 | 4.57 |
| ACE Ltd | ACE | 11.27 | 4.06 |
| Google, Inc. Class A | GOOG | 15.98 | 4.01 |
| Salesforce.com, Inc. | CRM | -1.11 | 3.92 |
| Allergan, Inc. | AGN | 7.62 | 3.85 |
| Visa, Inc. | V | 9.74 | 3.81 |
| Starbucks Corporation | SBUX | 12.53 | 3.79 |
| Fastenal Company | FAST | 3.34 | 3.33 |
