| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund mixes in some large-cap picks to balance out its mid-cap portfolio.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.46 | 4.46 |
| Stocks | 89.47 | 89.47 |
| Bonds | 0.0 | 0.0 |
| Other | 0.56 | 0.56 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.51 | 5.51 |
| 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 | |
|---|---|---|---|
| Ametek, Inc. | AME | 15.52 | 1.72 |
| IHS, Inc. Class A | IHS | 10.26 | 1.66 |
| Gartner, Inc. Class A | IT | 22.34 | 1.62 |
| Roper Industries, Inc. | ROP | 12.71 | 1.58 |
| DENTSPLY International, Inc. | XRAY | 6.77 | 1.58 |
| Fiserv, Inc. | FISV | 10.35 | 1.52 |
| CarMax, Inc. | KMX | 24.91 | 1.5 |
| Textron Inc | TXT | 8.31 | 1.48 |
| Calpine Corp | CPN | 11.53 | 1.45 |
| Quanta Services, Inc. | PWR | 3.15 | 1.35 |
