| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
The fund invests in undervalued companies. Management currently likes healthcare stocks and is staying away from big banks.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 20.54 | 20.54 |
| Stocks | 79.04 | 79.04 |
| Bonds | 0.0 | 0.0 |
| Other | 0.42 | 0.42 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Amgen Inc | AMGN | 16.09 | 3.99 |
| Kroger Co | KR | 31.21 | 3.82 |
| Altria Group Inc. | MO | 17.37 | 3.74 |
| Johnson & Johnson | JNJ | 22.65 | 3.7 |
| Microsoft Corporation | MSFT | 34.97 | 3.69 |
| Travelers Companies, Inc. | TRV | 17.27 | 3.69 |
| CVS Caremark Corp | CVS | 22.23 | 3.65 |
| Chevron Corp | CVX | 16.51 | 3.47 |
| American Electric Power Co Inc | AEP | 10.36 | 3.44 |
| Exxon Mobil Corporation | XOM | 7.06 | 3.34 |
