| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
3
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 13.66 | 13.66 |
| Stocks | 79.69 | 79.69 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.65 | 6.65 |
| 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 | |
|---|---|---|---|
| Reliance Steel and Aluminum | RS | 2.91 | 3.28 |
| Helmerich & Payne, Inc. | HP | 3.98 | 3.06 |
| Oil States International, Inc. | OIS | 25.37 | 2.85 |
| Alleghany Corp DEL | Y | 15.18 | 2.6 |
| Tetra Tech, Inc. | TTEK | -3.29 | 2.48 |
| GrafTech International Ltd | GTI | -24.49 | 2.27 |
| ATMI, Inc. | ATMI | 1.77 | 2.07 |
| Bio-Rad Laboratories Inc. | BIO | 11.94 | 2.05 |
| AZZ, Inc. | AZZ | 7.31 | 1.87 |
| Ascena Retail Group, Inc. | ASNA | -1.62 | 1.81 |
