| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
2
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund is well-diversified among industries and sectors. Most recently, management has been adding to its positions in traditional media stocks. It also has been adding new positions in the energy sector.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.42 | 0.42 |
| Stocks | 90.83 | 90.83 |
| Bonds | 0.0 | 0.0 |
| Other | 1.4 | 1.4 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.35 | 7.35 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Newell Rubbermaid Inc | NWL | 17.87 | 3.76 |
| Ingersoll-Rand PLC | IR | 9.34 | 3.41 |
| Avnet Inc | AVT | 4.02 | 3.17 |
| TD Ameritrade Holding Corporation | AMTD | 15.17 | 3.03 |
| Parker Hannifin Corporation | PH | 3.02 | 2.75 |
| Seagate Technology PLC | STX | 21.43 | 2.62 |
| SunTrust Banks Inc | STI | 2.26 | 2.6 |
| Cigna Corp | CI | 22.37 | 2.52 |
| Sherwin-Williams Company | SHW | 18.06 | 2.52 |
| Kirby Corp. | KEX | 18.86 | 2.43 |
