| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.31 | 2.31 |
| Stocks | 95.12 | 95.12 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.57 | 2.57 |
| 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 | |
|---|---|---|---|
| Silgan Holdings, Inc. | SLGN | 14.4 | 3.03 |
| Compass Minerals International, Inc. | CMP | 17.37 | 2.88 |
| RBC Bearings, Inc. | ROLL | -0.46 | 2.63 |
| Casey's General Stores, Inc. | CASY | 15.59 | 2.57 |
| Canadian Western Bank | CBWBF | -4.34 | 2.57 |
| Bank of the Ozarks, Inc. | OZRK | 31.43 | 2.55 |
| J&J Snack Foods Corp. | JJSF | 20.27 | 2.52 |
| Covance, Inc. | CVD | 28.63 | 2.51 |
| Micros Systems, Inc. | MCRS | -0.12 | 2.48 |
| Shenandoah Telecommunications Co | SHEN | 15.02 | 2.47 |
