| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.53 | 0.0 | 1.52 |
| Stocks | 29.38 | 10.31 | 19.07 |
| Bonds | 46.57 | 0.22 | 46.34 |
| Other | 8.68 | 4.16 | 4.52 |
| Foreign Bonds | 23.84 | 11.04 | 12.8 |
| Foreign Stocks | 11.56 | 1.05 | 10.5 |
| Convertible | 3.39 | 0.0 | 3.39 |
| Preferred | 1.85 | 0.0 | 1.85 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Alterra Capital Holdings Ltd. | ALTE | 16.03 | 2.04 |
| M&T Bank Corp | MTB | 1.8 | 1.94 |
| Hudson City Bancorp, Inc. | HCBK | 1.35 | 1.93 |
| NYSE Euronext, Inc. | NYX | 26.09 | 1.87 |
| Coventry Health Care, Inc. | CVH | 11.3 | 1.6 |
| US Treasury Note 1.625% | --- | --- | 1.51 |
| Astral Media Inc. | AAIAF | 23.54 | 1.46 |
| Db 3438 | --- | --- | 1.42 |
| Markel Corporation | MKL | 23.44 | 1.41 |
| CreXus Investment Corp | CXS | 10.53 | 1.35 |
