| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
1
4
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
The fund's prospectus allows plenty of leeway for Berkowitz to pick and choose companies, noting, "The proportion of the fund's assets invested in each type of asset class will vary from time to time based upon the manger's assessment," and "the fund may invest in, and may shift frequently among, the asset classes and market sectors." A large part of the fund's total assets come from its top 10 holdings because its portfolio is classified as "nondiversified" by the Investment Company Act of 1940.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.07 | 0.0 | 16.07 |
| Stocks | 79.14 | 0.0 | 79.14 |
| Bonds | 0.45 | 0.13 | 0.32 |
| Other | 3.71 | 0.0 | 3.71 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.74 | 0.0 | 0.74 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American International Group Inc | AIG | 26.77 | 40.68 |
| Bank of America Corporation | BAC | 16.8 | 12.22 |
| Sears Holdings Corporation | SHLD | 19.08 | 8.53 |
| St. Joe Corporation | JOE | -12.26 | 6.67 |
| Leucadia National Corporation | LUK | 32.96 | 4.39 |
| Amer Intl Grp ([Wts/Rts]) | --- | --- | 3.98 |
| MBIA Inc | MBI | 77.2 | 2.64 |
| Sears Canada Inc. | SEARF | -19.01 | 0.74 |
| Mbia 7% | --- | --- | 0.19 |
| Mbia 7.15% | --- | --- | 0.15 |
