| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
1
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.91 | 6.91 |
| Stocks | 46.17 | 46.17 |
| Bonds | 0.0 | 0.0 |
| Other | 0.28 | 0.28 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 46.64 | 46.64 |
| 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 | |
|---|---|---|---|
| Ebara | EBCOF | 0.0 | 5.93 |
| Severn Trent PLC | SVT | --- | 5.88 |
| Kurita Water Industries Ltd. | KTWIF | -7.51 | 5.63 |
| Suez Environnement Company SA | SEV | --- | 5.62 |
| Pentair Ltd | PNR | 9.79 | 5.6 |
| SPX Corporation | SPW | -2.34 | 5.53 |
| Gardner Denver, Inc. | GDI | 9.5 | 4.55 |
| United Utilities Group PLC | UUGWF | 1.09 | 4.4 |
| Xylem Inc | XYL | 1.91 | 4.3 |
| Flowserve Corporation | FLS | 3.37 | 3.83 |
