| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund is fairly diversified.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.65 | 3.65 |
| Stocks | 90.56 | 90.56 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.79 | 5.79 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Capital One Financial Corp | COF | -0.91 | 2.34 |
| Pfizer Inc | PFE | 16.19 | 2.16 |
| Philip Morris International, Inc. | PM | 15.4 | 1.99 |
| Stanley Black & Decker Inc | SWK | 1.19 | 1.93 |
| Medtronic, Inc. | MDT | 14.36 | 1.92 |
| SLM Corp | SLM | 20.96 | 1.78 |
| JPMorgan Chase & Co | JPM | 10.55 | 1.76 |
| Occidental Petroleum Corporation | OXY | 15.12 | 1.76 |
| American Express Co | AXP | 19.49 | 1.75 |
| Wells Fargo & Co | WFC | 10.33 | 1.72 |
