| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
4
3
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund focuses on companies that its management team believes are undervalued.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.37 | 0.0 | 2.37 |
| Stocks | 74.59 | 0.0 | 74.59 |
| Bonds | 2.03 | 0.0 | 2.03 |
| Other | 1.86 | 0.73 | 1.13 |
| Foreign Bonds | 0.24 | 0.0 | 0.24 |
| Foreign Stocks | 7.27 | 0.0 | 7.27 |
| Convertible | 8.16 | 0.0 | 8.16 |
| Preferred | 4.21 | 0.0 | 4.21 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Citigroup Inc | C | 15.98 | 4.0 |
| JPMorgan Chase & Co | JPM | 10.55 | 3.95 |
| Chevron Corp | CVX | 12.05 | 3.1 |
| Pfizer Inc | PFE | 16.19 | 2.31 |
| Merck & Co Inc | MRK | 12.65 | 2.24 |
| Ford Motor Co | F | 4.86 | 2.11 |
| General Mtrs Cv | --- | --- | 2.06 |
| Mgic Invt Corp Wis 144A Cv 9% | --- | --- | 1.99 |
| Wells Fargo & Co | WFC | 10.33 | 1.93 |
| Microsoft Corporation | MSFT | 23.36 | 1.9 |
