| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Generally, the fund focuses in large-cap stocks, but Morningstar says the managers “are not shy about grabbing mid-cap names when they look attractive.”
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.81 | 1.81 |
| Stocks | 78.49 | 78.49 |
| Bonds | 0.0 | 0.0 |
| Other | 0.68 | 0.68 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 19.02 | 19.02 |
| 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 | |
|---|---|---|---|
| Bank of America Corporation | BAC | 4.65 | 2.46 |
| Wells Fargo & Co | WFC | 10.33 | 2.32 |
| Arrow Electronics Inc | ARW | -4.23 | 2.06 |
| American International Group Inc | AIG | 16.69 | 1.91 |
| Citigroup Inc | C | 15.98 | 1.89 |
| Cisco Systems Inc | CSCO | 4.58 | 1.83 |
| Oracle Corporation | ORCL | -0.48 | 1.82 |
| Eaton Corporation PLC | ETN | 10.17 | 1.74 |
| Comcast Corp | CMCSK | 11.29 | 1.62 |
| International Paper Co. | IP | 15.94 | 1.56 |
