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 | 4.14 | 4.14 |
| Stocks | 90.83 | 90.83 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.04 | 5.04 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top 10 Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SBA Communications Corp | SBAC | 18.51 | 2.63 |
| Valspar Corporation | VAL | 25.15 | 2.62 |
| Mohawk Industries, Inc. | MHK | 10.93 | 2.59 |
| RPM International Inc | RPM | 8.57 | 2.54 |
| Advance Auto Parts Inc | AAP | 27.88 | 2.52 |
| Family Dollar Stores, Inc. | FDO | 9.31 | 2.47 |
| Willis Group Holdings PLC | WSH | -8.99 | 2.46 |
| Pall Corporation | PLL | 5.37 | 2.45 |
| PetSmart Inc. | PETM | 11.93 | 2.4 |
| Mattel, Inc. | MAT | 24.06 | 2.39 |
