| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
2
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.69 | 8.69 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 3.62 | 3.62 |
| Foreign Bonds | 3.49 | 3.49 |
| Foreign Stocks | 83.23 | 83.23 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.96 | 0.96 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | % Net Assets | |
|---|---|---|
| South Port New Zealand Limited | SPN | 11.24 |
| Ryman Healthcare Limited | RHCGF | 6.11 |
| Scott Technology Limited | SCT | 4.44 |
| TeamTalk Limited | TTK | 3.8 |
| Methven Limited | MVN | 3.01 |
| Heartland New Zealand Limited | HNZ | 2.82 |
| Nz Oil & Gas | --- | 2.77 |
| Sky Network Television Limited | SKT | 2.74 |
| Colonial Motor Co Ltd | CMO | 2.65 |
| Freightways Limited | FRE | 2.61 |
