| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
The fund currently holds about 450 of the most cheaply valued stocks in the MSCI U.S. Prime Market Value Index. The index is composed of 750 of the largest-cap U.S. companies. MSCI uses an eight-factor model to define the style (growth versus value) of a company's stock, including dividend yield and long-term historical sales per share.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.02 | 0.02 |
| Stocks | 98.45 | 98.45 |
| Bonds | 0.0 | 0.0 |
| Other | 0.06 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.47 | 1.47 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Exxon Mobil Corporation | XOM | 1.77 | 5.71 |
| General Electric Co | GE | 6.43 | 3.17 |
| Chevron Corp | CVX | 12.05 | 3.03 |
| AT&T Inc | T | 14.09 | 2.78 |
| Johnson & Johnson | JNJ | 21.03 | 2.76 |
| Pfizer Inc | PFE | 16.19 | 2.68 |
| Procter & Gamble Co | PG | 15.12 | 2.68 |
| Wells Fargo & Co | WFC | 10.33 | 2.45 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.39 |
| Microsoft Corporation | MSFT | 23.36 | 1.87 |
