API Efficient Frontier Value Fund

Scorecard
1 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.03 0.01 0.01
Stocks 70.64 0.0 70.64
Bonds 0.0 0.0 0.0
Other 1.38 0.0 1.38
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.86 0.0 27.86
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Jazz Pharmaceuticals PLC JAZZ 19.67 0.93
Measurement Specialties MEAS 41.7 0.8
Delphi Automotive PLC DLPH 16.95 0.77
NXP Semiconductors NV NXPI 46.2 0.77
Thermo Fisher Scientific Inc TMO 7.1 0.77
Helmerich & Payne, Inc. HP 40.06 0.76
Conversant Inc CNVR 8.3 0.75
Altisource Residential Corporation RESI -11.66 0.74
Fiat Group S.p.A. ADR FIATY 139.88 0.72
Reinsurance Group of America Inc RGA 3.86 0.72

See Also:

Top American Pension Investors Funds