| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund tends to commit at least 95 percent of its portfolio to stocks. Value Line says, "Using a disciplined bottom-up style of investing, management seeks stocks of high-quality, dividend-paying companies offering a solid record of growth and profitability that are trading at a discount." The fund cannot invest in alcohol or tobacco stocks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.48 | 1.48 |
| Stocks | 88.03 | 88.03 |
| Bonds | 0.0 | 0.0 |
| Other | 1.29 | 1.29 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 9.2 | 9.2 |
| 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 | |
|---|---|---|---|
| Chevron Corp | CVX | 16.51 | 5.41 |
| Home Depot, Inc. | HD | 28.49 | 5.08 |
| Boeing Co | BA | 34.97 | 4.2 |
| Merck & Co Inc | MRK | 19.39 | 3.87 |
| Royal Dutch Shell PLC ADR Class B | RDS.B | 0.27 | 3.16 |
| Verizon Communications Inc | VZ | 14.84 | 3.07 |
| Union Pacific Corp | UNP | 25.1 | 2.95 |
| Wells Fargo & Co | WFC | 20.77 | 2.71 |
| American Express Co | AXP | 33.73 | 2.53 |
| Johnson & Johnson | JNJ | 22.65 | 2.05 |
