| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
The fund's portfolio is fairly concentrated.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.87 | 2.87 |
| Stocks | 88.83 | 88.83 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.3 | 8.3 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Affiliated Managers Group Inc | AMG | 15.8 | 5.81 |
| DineEquity Inc | DIN | 6.19 | 5.31 |
| Graco Incorporated | GGG | 14.68 | 5.31 |
| SBA Communications Corp | SBAC | 10.92 | 5.11 |
| Core Laboratories N.V. | CLB | 29.98 | 4.99 |
| MSCI, Inc. | MSCI | 7.32 | 4.94 |
| VeriFone Systems, Inc. | PAY | -28.07 | 4.94 |
| NeuStar, Inc. | NSR | 3.72 | 4.93 |
| Techne Corporation | TECH | -5.06 | 4.73 |
| j2 Global Inc | JCOM | 30.14 | 4.66 |
