| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(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 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Erie Indemnity Company Class A | ERIE | 15.45 | 0.96 |
| E-L Financial Corporation Limited | ELFIF | 24.11 | 0.93 |
| Balchem Corporation | BCPC | 14.4 | 0.91 |
| SEI Investments Company | SEIC | 20.22 | 0.89 |
| Federated Investors, Inc. Class B | FII | 11.07 | 0.86 |
| Nordson Corporation | NDSN | 8.1 | 0.83 |
| Alleghany Corp DEL | Y | 15.18 | 0.81 |
| Rayonier, Inc. | RYN | 13.78 | 0.8 |
| Nu Skin Enterprises, Inc. Class A | NUS | 40.43 | 0.8 |
| Bank of Hawaii Corporation | BOH | 7.15 | 0.79 |
