| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 99.93 | 0.08 | 99.86 |
| Stocks | 63.48 | 74.51 | -11.03 |
| Bonds | 2.71 | 0.0 | 2.71 |
| Other | 0.0 | 0.01 | -0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 9.8 | 7.55 | 2.25 |
| Convertible | 6.22 | 0.0 | 6.22 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Heico Corporation Class A | HEI.A | 4.91 | 4.85 |
| Heico Corporation | HEI | -5.45 | 4.81 |
| iShares Russell 1000 Value Index | --- | --- | 4.63 |
| Molex, Inc. Class A | MOLXA | 4.08 | 4.55 |
| Molex, Inc. | MOLX | 0.22 | 4.54 |
| Hubbell, Inc. Class A | HUB.A | 8.42 | 4.22 |
| Hubbell, Inc. Class B | HUB.B | 10.75 | 4.21 |
| iShares Russell 1000 Growth Index | --- | --- | 3.96 |
| SBA Communications Corp | SBAC | 10.92 | 3.94 |
| Sba Comms Cv 1.875% | --- | --- | 3.91 |
