| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund has about 900 holdings in mostly small- to mid-size companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.87 | 7.87 |
| Stocks | 56.7 | 56.7 |
| Bonds | 0.0 | 0.0 |
| Other | 0.05 | 0.05 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 35.32 | 35.32 |
| Convertible | 0.04 | 0.04 |
| Preferred | 0.02 | 0.02 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| UnitedHealth Group Inc | UNH | 10.5 | 3.45 |
| Next PLC | NXT | --- | 2.91 |
| Seagate Technology PLC | STX | 21.43 | 2.81 |
| Microsoft Corporation | MSFT | 23.36 | 2.48 |
| Metro Inc. | MTRAF | 2.14 | 1.84 |
| Coventry Health Care, Inc. | CVH | 11.3 | 1.66 |
| Ross Stores, Inc. | ROST | 20.47 | 1.62 |
| Eni SpA | ENI | --- | 1.36 |
| Oracle Corporation | ORCL | -0.48 | 1.29 |
| Bed Bath & Beyond, Inc. | BBBY | 23.07 | 1.05 |
