| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
This fund is broadly diversified.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.09 | 6.09 |
| Stocks | 90.58 | 90.58 |
| Bonds | 0.3 | 0.3 |
| Other | 0.42 | 0.42 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.57 | 1.57 |
| Convertible | 0.4 | 0.4 |
| Preferred | 0.65 | 0.65 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Genesee & Wyoming, Inc. Class A | GWR | 16.29 | 2.03 |
| Proassurance Corporation | PRA | 19.93 | 1.7 |
| Landstar System, Inc. | LSTR | 0.84 | 1.68 |
| 3D Systems Corporation | DDD | 29.17 | 1.64 |
| Raven Industries, Inc. | RAVN | 17.64 | 1.62 |
| Aaron's, Inc. | AAN | -1.57 | 1.44 |
| Innospec, Inc. | IOSP | 18.15 | 1.22 |
| Kilroy Realty Corporation | KRC | 12.46 | 1.0 |
| East West Bancorp Inc | EWBC | 23.69 | 1.0 |
| Markel Corporation | MKL | 20.11 | 0.99 |
