| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 61.43 | 61.43 |
| Stocks | 0.0 | 0.0 |
| Bonds | 32.23 | 32.23 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.34 | 6.34 |
| 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
| % Net Assets | |
|---|---|
| Msci Eafe Index Mini | 6.34 |
| Sec Self Storage Mgmt | 5.73 |
| Parma Ohio Econ Dev Rev Eco Dev R | 4.84 |
| Franklin Cnty Ohio Health Care Var Rev B | 3.57 |
| Rdv Fin | 2.35 |
| Genesee Cnty Mich Econ Dev Rev Bds 4.4% | 2.35 |
| De Kalb Cnty Ga Dev Auth | 2.32 |
| Oak Forest Ill Rev Rev Bds | 2.32 |
| Akron Ohio Met Hsg Auth | 2.14 |
| Schulte FRN | 1.88 |
