| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
4
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.62 | 1.62 |
| Stocks | 95.94 | 95.94 |
| Bonds | 0.0 | 0.0 |
| Other | 1.78 | 1.78 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.66 | 0.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Regal Entertainment Group | RGC | 31.25 | 2.43 |
| Mid-America Apartment Communities | MAA | 7.72 | 2.34 |
| Avnet Inc | AVT | 4.02 | 2.34 |
| QLogic Corporation | QLGC | 6.78 | 2.22 |
| Magellan Health Services, Inc. | MGLN | 2.22 | 2.2 |
| Live Nation Entertainment, Inc. | LYV | 32.33 | 2.2 |
| MFA Financial, Inc. | MFA | 22.93 | 2.15 |
| Microsemi Corp | MSCC | -4.37 | 2.12 |
| Aspen Insurance Holdings Ltd. | AHL | 19.58 | 2.11 |
| Deckers Outdoor Corporation | DECK | 34.27 | 1.91 |
