| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
4
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund invests primarily in large-cap companies that management thinks are undervalued.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.06 | 3.06 |
| Stocks | 91.01 | 91.01 |
| Bonds | 0.0 | 0.0 |
| Other | 0.02 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.91 | 5.91 |
| 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 | 2.94 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.53 |
| Wells Fargo & Co | WFC | 20.77 | 2.22 |
| Merck & Co Inc | MRK | 19.39 | 2.2 |
| Pfizer Inc | PFE | 12.56 | 1.99 |
| Exxon Mobil Corporation | XOM | 7.06 | 1.98 |
| Hess Corp | HES | 30.08 | 1.79 |
| State Street Corp | STT | 41.61 | 1.79 |
| General Electric Co | GE | 13.53 | 1.77 |
| Noble Energy Inc | NBL | 14.08 | 1.72 |
