| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
1
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.17 | 0.0 | 4.17 |
| Stocks | 53.0 | 0.0 | 53.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 5.79 | 0.04 | 5.75 |
| Foreign Bonds | 2.72 | 0.0 | 2.72 |
| Foreign Stocks | 34.36 | 0.0 | 34.36 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Sociedad Quimica Y Minera De Chile SA ADR | SQM | -15.54 | 2.73 |
| BHP Billiton Ltd ADR | BHP | -14.58 | 2.41 |
| Consol Energy Inc | CNX | 4.33 | 2.27 |
| International Paper Co. | IP | 15.94 | 2.22 |
| West Fraser Timber | WFTBF | 23.33 | 2.16 |
| Tyson Foods, Inc. Class A | TSN | 25.88 | 2.16 |
| Kinder Morgan, Inc. | KMI | 11.18 | 2.16 |
| Monsanto Company | MON | 11.41 | 2.14 |
| Martin Marietta Materials | MLM | 5.92 | 2.14 |
| Pioneer Natural Resources Company | PXD | 11.65 | 2.11 |
