| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.74 | 9.74 |
| Stocks | 38.26 | 38.26 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.0 | 52.0 |
| 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 | |
|---|---|---|---|
| American Water Works Co Inc | AWK | 12.47 | 6.58 |
| Danaher Corporation | DHR | 7.63 | 5.24 |
| Andritz AG | ADRZF | 2.2 | 4.67 |
| Severn Trent PLC | SVT | --- | 4.63 |
| Geberit AG | GEBN | --- | 4.53 |
| United Utilities Group PLC | UUGWF | 1.09 | 4.07 |
| Idex Corporation | IEX | 9.97 | 4.06 |
| Veolia Environnement SA | VIE | --- | 3.92 |
| Xylem Inc | XYL | 1.91 | 3.9 |
| Pentair Ltd | PNR | 9.79 | 3.88 |
