| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
1
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.38 | 5.38 |
| Stocks | 87.67 | 87.67 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.95 | 6.95 |
| 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 | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 10.55 | 3.94 |
| Dell Inc | DELL | 32.25 | 3.91 |
| Unum Group | UNM | 31.75 | 3.68 |
| Jacobs Engineering Group | JEC | 15.15 | 3.64 |
| HCC Insurance Holdings Inc. | HCC | 13.16 | 3.62 |
| Wells Fargo & Co | WFC | 10.33 | 3.31 |
| Bank of New York Mellon Corp | BK | 8.87 | 3.2 |
| Ford Motor Co | F | 4.86 | 3.18 |
| Helmerich & Payne, Inc. | HP | 3.98 | 3.16 |
| Itron Inc. | ITRI | -11.2 | 3.15 |
