| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 99.29 | 99.29 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.71 | 0.71 |
| 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 | |
|---|---|---|---|
| Utah Medical Products | UTMD | 20.62 | 0.52 |
| Provident Financial Holdings | PROV | -9.66 | 0.5 |
| Lifeway Foods Inc. | LWAY | 40.5 | 0.49 |
| Spartan Motors | SPAR | 5.49 | 0.48 |
| Providence Service Corporation | PRSC | 2.18 | 0.47 |
| REX American Resources Corp | REX | -3.73 | 0.47 |
| Federal Agricultural Mortgage Corp Class C | AGM | -3.26 | 0.46 |
| Hurco Companies, Inc. | HURC | 15.52 | 0.45 |
| Barrett Business Services, Inc. | BBSI | 37.62 | 0.45 |
| York Water Company | YORW | 4.94 | 0.44 |
