| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund invests in companies that span the market capitalization spectrum.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 28.25 | 0.0 | 28.25 |
| Stocks | 59.24 | 0.0 | 59.24 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.0 | 0.93 | 3.07 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 8.65 | 0.0 | 8.65 |
| Convertible | 0.79 | 0.0 | 0.79 |
| 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 | |
|---|---|---|---|
| Brookfield Asset Management Inc Class A | BAM | 9.06 | 6.07 |
| First American Financial Corp | FAF | 8.92 | 5.38 |
| Western Digital Corporation | WDC | 29.56 | 4.4 |
| Coinstar, Inc. | CSTR | -1.02 | 4.3 |
| Tetragon Financial Ord | TGONF | 15.18 | 4.0 |
| Aspen Insurance Holdings Ltd. | AHL | 19.58 | 3.55 |
| Activision Blizzard, Inc. | ATVI | 40.58 | 3.52 |
| EMC Corporation | EMC | -11.23 | 3.14 |
| Leucadia National Corporation | LUK | 32.48 | 2.66 |
| Kohl's Corp | KSS | 9.24 | 2.49 |
