| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund concentrates its portfolio in large positions of firms or asset classes that it considers safe, such as pharmaceutical companies, gold, and U.S. government bonds. It also has large stakes in several high-dividend paying firms, such as Pfizer and Annaly Capital Management.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 19.9 | 1.76 | 18.14 |
| Stocks | 42.63 | 0.0 | 42.63 |
| Bonds | 1.22 | 0.0 | 1.22 |
| Other | 18.95 | 1.7 | 17.25 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 20.76 | 0.0 | 20.76 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sprott Physical Gold Trust Common | PHY.U | -14.82 | 9.58 |
| Tesco PLC | TSCO | --- | 7.42 |
| Central GoldTrust | --- | --- | 5.34 |
| Western Union Company | WU | 15.83 | 5.16 |
| Sealed Air Corporation | SEE | 27.53 | 4.6 |
| John B. Sanfilippo & Son | JBSS | 9.79 | 4.49 |
| Nabors Industries Ltd | NBR | 1.59 | 4.48 |
| SK Telecom Co., Ltd. ADR | SKM | 21.98 | 3.98 |
| Avon Products Inc | AVP | 59.12 | 3.8 |
| Novartis AG ADR | NVS | 18.86 | 3.49 |
