| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.29 | 8.29 |
| Stocks | 53.72 | 53.72 |
| Bonds | 0.0 | 0.0 |
| Other | 1.86 | 1.86 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 36.14 | 36.14 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Southwestern Energy Company | SWN | 9.34 | 4.84 |
| Peyto Exploration & Development Corp | PEYUF | 23.1 | 4.68 |
| Concho Resources, Inc. | CXO | 3.95 | 4.6 |
| Calpine Corp | CPN | 17.93 | 4.45 |
| Mosaic Co | MOS | 7.35 | 4.37 |
| Antofagasta PLC | ANTO | --- | 4.26 |
| Denbury Resources Inc | DNR | 8.4 | 4.08 |
| Martin Marietta Materials | MLM | 5.92 | 4.07 |
| Iluka Resources Limited | ILU | --- | 4.0 |
| Occidental Petroleum Corporation | OXY | 15.12 | 3.89 |
