| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund primarily invests in U.S. stocks. Manager Rick Aster prefers well-established small- and mid-cap firms with dominant market positions and growth potential that he can hold for the long term. The fund tends to invest most heavily in the software, consumer services, financial services, and industrial materials sectors.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.88 | 5.88 |
| Stocks | 90.18 | 90.18 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.94 | 3.94 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Brown & Brown, Inc. | BRO | 26.12 | 3.29 |
| Trimble Navigation Ltd. | TRMB | -6.99 | 2.97 |
| SBA Communications Corp | SBAC | 6.03 | 2.97 |
| Affiliated Managers Group Inc | AMG | 25.29 | 2.53 |
| Ametek, Inc. | AME | 15.52 | 2.5 |
| Mattel, Inc. | MAT | 24.69 | 2.47 |
| East West Bancorp Inc | EWBC | 23.69 | 2.4 |
| PetSmart Inc. | PETM | -0.9 | 2.27 |
| Mohawk Industries, Inc. | MHK | 20.08 | 2.22 |
| Bank of Hawaii Corporation | BOH | 15.71 | 2.21 |
