| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund's portfolio is highly concentrated.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 32.86 | 32.86 |
| Stocks | 63.18 | 63.18 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.97 | 3.97 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Rowan Companies, Inc. | RDC | 3.04 | 7.23 |
| Arrow Electronics Inc | ARW | -4.23 | 6.76 |
| Avnet Inc | AVT | 4.02 | 6.63 |
| Western Digital Corporation | WDC | 29.56 | 5.8 |
| Rosetta Resources, Inc. | ROSE | -8.96 | 5.38 |
| Oshkosh Corporation | OSK | 24.79 | 4.23 |
| Ensco PLC ADR | ESV | -1.97 | 3.97 |
| InterDigital Inc | IDCC | 5.99 | 3.46 |
| DeVry, Inc. | DV | 16.27 | 2.53 |
| Newfield Exploration Company | NFX | -18.93 | 1.91 |
