| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Management generally looks for value stocks of established large-cap companies and a few multinational names. Generally, the fund holds about 100 different companies, with an average annual turnover of about 50 percent. Frascarelli says, "We think it could be a foundational or core holding for any investor."
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.61 | 1.61 |
| Stocks | 93.93 | 93.93 |
| Bonds | 0.0 | 0.0 |
| Other | 2.08 | 2.08 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.38 | 2.38 |
| 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 | |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | 25.29 | 3.77 |
| Exxon Mobil Corporation | XOM | 7.06 | 3.52 |
| Pfizer Inc | PFE | 12.56 | 2.98 |
| Wells Fargo & Co | WFC | 20.77 | 2.97 |
| Chevron Corp | CVX | 16.51 | 2.84 |
| Citigroup Inc | C | 31.4 | 2.23 |
| AT&T Inc | T | 6.7 | 2.22 |
| General Electric Co | GE | 13.53 | 2.18 |
| Johnson & Johnson | JNJ | 22.65 | 2.04 |
| Goldman Sachs Group Inc | GS | 29.01 | 1.94 |
