| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
1
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.95 | 0.0 | 5.95 |
| Stocks | 86.47 | 0.0 | 86.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.58 | 0.0 | 0.58 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 6.92 | 0.0 | 6.92 |
| Convertible | 0.08 | 0.0 | 0.08 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Erie Indemnity Company Class A | ERIE | 10.97 | 0.96 |
| E-L Financial Corporation Limited | ELFIF | 32.16 | 0.93 |
| Balchem Corporation | BCPC | 33.11 | 0.91 |
| SEI Investments Company | SEIC | 30.89 | 0.89 |
| Federated Investors, Inc. Class B | FII | 36.63 | 0.86 |
| Nordson Corporation | NDSN | 13.43 | 0.83 |
| Alleghany Corp DEL | Y | 13.74 | 0.81 |
| Rayonier, Inc. | RYN | 8.12 | 0.8 |
| Nu Skin Enterprises, Inc. Class A | NUS | 58.11 | 0.8 |
| Bank of Hawaii Corporation | BOH | 15.71 | 0.79 |
