| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 17.56 | 0.0 | 17.56 |
| Stocks | 72.57 | 0.0 | 72.57 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.36 | 0.48 | -0.12 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 8.31 | 0.0 | 8.31 |
| Convertible | 1.67 | 0.0 | 1.67 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Genworth Financial Inc | GNW | 36.75 | 3.79 |
| Hartford Financial Services Group Inc | HIG | 24.15 | 3.48 |
| MetLife Inc | MET | 17.14 | 3.08 |
| Community Health Systems Inc | CYH | 45.48 | 2.92 |
| Health Management Associates, Inc. | HMA | 17.38 | 2.77 |
| Marvell Technology Group, Ltd. | MRVL | 50.95 | 2.73 |
| Sealed Air Corporation | SEE | 27.53 | 2.65 |
| Microsoft Corporation | MSFT | 23.36 | 2.52 |
| Texas Instruments, Inc. | TXN | 19.46 | 2.42 |
| Noble Corporation | NE | 5.92 | 2.42 |
