| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.64 | 0.0 | 0.64 |
| Stocks | 98.23 | 0.0 | 98.23 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.11 | -0.11 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.24 | 0.0 | 1.24 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Genworth Financial Inc | GNW | 44.47 | 2.75 |
| Assurant Inc | AIZ | 44.21 | 2.3 |
| WellPoint Inc | WLP | 27.83 | 2.25 |
| Xerox Corporation | XRX | 31.34 | 1.91 |
| Hartford Financial Services Group Inc | HIG | 34.22 | 1.82 |
| Hess Corp | HES | 30.08 | 1.78 |
| Archer-Daniels Midland Company | ADM | 20.59 | 1.76 |
| Tyson Foods, Inc. Class A | TSN | 28.56 | 1.71 |
| Valero Energy Corporation | VLO | 30.37 | 1.7 |
| Safeway Inc. | SWY | 29.22 | 1.6 |
