| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.49 | 5.49 |
| Stocks | 50.11 | 50.11 |
| Bonds | 0.0 | 0.0 |
| Other | 20.21 | 20.21 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 24.18 | 24.18 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| SVG Capital | SVI | --- | 6.62 |
| GSV Capital Corp | GSVC | -10.79 | 6.3 |
| Blackstone Group LP | BX | 35.15 | 6.18 |
| KKR & Co LP | KKR | 40.77 | 5.35 |
| Wendel | MF | --- | 4.8 |
| Hercules Technology Growth Capital, Inc. BDC | HTGC | 18.69 | 4.73 |
| BlackRock Kelso Capital Corporation BDC | BKCC | -1.19 | 4.58 |
| IAC/InterActiveCorp | IACI | 1.2 | 4.41 |
| Investor AB | IVSBF | 12.31 | 4.36 |
| Prospect Capital Corporation BDC | PSEC | 3.96 | 4.32 |
