| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
1
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 48.39 | 48.39 |
| Stocks | 39.11 | 39.11 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 12.5 | 12.5 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Russ 2000 Idx Fut Mar13 | --- | --- | 12.15 |
| Ocwen Financial Corporation | OCN | 5.41 | 0.16 |
| A.O. Smith Corporation | AOS | 17.04 | 0.15 |
| Primerica, Inc. | PRI | 10.8 | 0.12 |
| Pharmacyclics, Inc. | PCYC | 31.97 | 0.12 |
| WEX Inc | WEX | -9.9 | 0.12 |
| Geo Group, Inc. | GEO | 33.62 | 0.12 |
| Starwood Property Trust, Inc. | STWD | 19.9 | 0.11 |
| Genesee & Wyoming, Inc. Class A | GWR | 7.06 | 0.11 |
| Prosperity Bancshares, Inc. | PB | 6.54 | 0.11 |
