| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
The fund's portfolio is quite compact.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.18 | 5.18 |
| Stocks | 94.82 | 94.82 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Trinity Industries, Inc. | TRN | 14.46 | 5.49 |
| Chicago Bridge & Iron Company | CBI | 35.12 | 5.22 |
| Iconix Brand Group, Inc. | ICON | 35.35 | 5.08 |
| URS Corporation | URS | 23.99 | 5.05 |
| AGCO Corp | AGCO | 14.62 | 4.95 |
| Brink's Company | BCO | -4.21 | 4.88 |
| Darling International, Inc. | DAR | 23.44 | 4.68 |
| Centene Corporation | CNC | 19.2 | 4.56 |
| Affiliated Managers Group Inc | AMG | 25.29 | 4.15 |
| Timken Company | TKR | 18.73 | 3.97 |
