| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund is broadly diversified.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.58 | 0.08 | 3.5 |
| Stocks | 95.39 | 0.0 | 95.39 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 1.11 | 0.0 | 1.11 |
| 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 | |
|---|---|---|---|
| iShares Russell 2000 Value Index | --- | --- | 1.81 |
| Southwest Gas Corporation | SWX | 17.88 | 1.74 |
| El Paso Electric Company | EE | 17.71 | 1.39 |
| Healthsouth Corp | HLS | 30.51 | 1.0 |
| American Equity Investment Life Holding Company | AEL | 22.77 | 1.0 |
| Signature Bank | SBNY | -0.18 | 0.98 |
| Ocwen Financial Corporation | OCN | 5.41 | 0.98 |
| Idacorp, Inc. | IDA | 10.89 | 0.97 |
| Cleco Corporation | CNL | 21.46 | 0.97 |
| Belden, Inc. | BDC | 4.78 | 0.92 |
