| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.83 | 6.83 |
| Stocks | 37.36 | 37.36 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 55.8 | 55.8 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| American Water Works Co Inc | AWK | 9.32 | 6.77 |
| Danaher Corporation | DHR | 11.62 | 5.24 |
| Severn Trent PLC | SVT | --- | 5.13 |
| Andritz AG | ADRZF | -10.61 | 4.93 |
| Geberit AG | GEBN | --- | 4.57 |
| United Utilities Group PLC | UUGWF | 1.09 | 4.43 |
| Veolia Environnement SA | VIE | --- | 4.36 |
| Pentair Ltd | PNR | 19.47 | 4.07 |
| Idex Corporation | IEX | 19.45 | 4.03 |
| Xylem Inc | XYL | 5.1 | 4.0 |
